Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Health & Edl Facs Auth Rev Hartford Sustainable Energy 17 2051-Aug 5.397 97.999 $1,010,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 17 2033-Jul 3.871 106.636 $1,995,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 16 2037-Jul 4.299 104.570 $3,120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 13 2037-Oct 4.394 101.141 $720,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 13 2055-Jul 5.526 99.601 $615,000
West Haven Conn 12 2028-Mar 3.805 101.659 $1,200,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 11 2039-Nov 5.261 89.126 $250,000
Connecticut St Ser C 10 2038-Aug 4.468 103.855 $3,695,000+
Connecticut St Ser A 10 2031-Apr 3.687 103.137 $1,390,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 10 2032-Jul 3.808 106.086 $310,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 10 2035-Jul 4.043 106.979 $1,345,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 10 2039-Nov 5.268 88.106 $965,000
Danbury Conn 10 2027-Jul 3.855 99.350 $530,000
Connecticut St Ser C 9 2045-Aug 5.042 99.421 $80,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 9 2039-Jul 4.632 102.491 $690,000
New Haven Conn 9 2033-Aug 4.110 105.240 $740,000
Connecticut St Ser A 8 2033-Jan 4.129 99.258 $230,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 8 2039-Jul 4.647 101.888 $275,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 8 2041-Jul 4.754 101.307 $335,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 8 2035-Jul 4.109 106.476 $1,130,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 8 2035-May 4.339 102.162 $1,085,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 8 2051-Jul 5.237 101.896 $80,000
New Canaan Conn 8 2037-Mar 4.117 98.947 $700,000
University Conn Ser A 8 2030-Apr 3.777 101.795 $1,135,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 7 2037-Aug 4.523 105.705 $740,000
Cheshire Conn 7 2032-Jul 3.650 106.969 $425,000
Connecticut St Ref-ser B 7 2027-Dec 3.582 101.583 $1,290,000
Connecticut St Ser A 7 2028-Apr 3.492 102.220 $680,000
Connecticut St Ref-ser B 7 2030-Sep 3.522 105.394 $1,650,000
Connecticut St Social Bds-ser B 7 2035-Jan 4.245 98.303 $345,000
Connecticut St Ref-ser C-social Bds 7 2031-Mar 3.692 105.268 $305,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 7 2043-Jul 4.926 100.489 $270,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 7 2034-Jul 4.096 104.923 $685,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 7 2042-Jul 4.812 101.384 $400,000
Greenwich Conn Bd Antic Nts 7 2027-Feb 4.245 99.884 $945,000
Hartford Cnty Conn Met Dist Ser A 7 2043-Aug 5.193 86.720 $255,000
Stratford Conn Ser A 7 2036-Jul 4.053 99.573 $350,000
Connecticut St Ser A 6 2044-Mar 5.044 99.462 $110,000
Connecticut St Ser C 6 2028-Jun 3.539 102.374 $230,000
Connecticut St Ser C 6 2027-Aug 3.539 101.221 $240,000
Connecticut St Taxable-ser A 6 2029-Apr 5.329 95.691 $120,000
Connecticut St Ser A 6 2027-Sep 3.398 101.471 $790,000
Connecticut St Ser A 6 2035-Sep 4.084 106.802 $2,360,000+
Connecticut St Ser F-social Bds 6 2039-Nov 4.685 101.649 $220,000
Connecticut St Ser A 6 2036-Jan 4.201 104.960 $400,000
Connecticut St Ref-ser E 6 2031-Sep 3.857 105.060 $350,000
Connecticut St Ser F 6 2028-Nov 3.604 102.807 $1,280,000
Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser E 6 2032-Mar 4.346 104.305 $465,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 6 2040-Jul N/R 101.019 $270,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2044-Jul 5.062 99.278 $330,000

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