Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 15 2036-Jul 3.068 116.763 $6,910,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 12 2034-Nov 5.148 102.872 $270,000
Groton Town Conn 11 2027-May 3.250 99.756 $75,000
Connecticut St Taxable-ser B-qualified Sch 10 2029-Oct 4.756 101.685 $110,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 10 2027-Jul 2.633 102.699 $1,080,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 10 2049-Nov 4.547 101.142 $880,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 10 2051-Nov 4.616 100.196 $795,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 9 2026-Jul 3.842 100.181 $425,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P 9 2045-Jul 4.064 107.719 $1,720,000
Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 8 2052-Jul 4.632 90.473 $475,000
University Conn Ref-ser A 8 2033-Aug 2.765 114.659 $600,000
Connecticut St Taxable-teachers Retirement-a 7 2032-Mar 4.873 104.931 $75,000
Connecticut St Social Bds-ser B 7 2042-Jan 4.148 86.850 $430,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 7 2039-May 3.506 102.254 $270,000
Hamden Conn Taxable 7 2044-Aug 5.618 95.259 $300,000
Bridgeport Conn Ref-taxable-ser A 6 2029-Aug 4.439 98.910 $30,000
Connecticut St Ser A 6 2031-Apr 3.288 100.090 $220,000
Connecticut St Ref-ser B 6 2031-Dec 2.747 111.588 $770,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 6 2028-Jul 2.821 104.546 $240,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2031-Jul 2.767 110.678 $270,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser O 6 2026-Jul 3.711 100.203 $100,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 6 2055-Jul 4.669 106.402 $10,380,000+
Connecticut St Ref-ser B 5 2026-May 4.373 99.982 $170,000
Connecticut St Ser A 5 2038-Jan 3.531 101.613 $350,000
Connecticut St Ser A 5 2033-Jan 3.050 99.694 $280,000
Connecticut St Health & Edl Facs Auth Rev Ser L-1 5 2033-Jul 4.044 99.722 $125,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2034-Jul 2.979 114.547 $190,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2026-Oct 3.015 100.812 $930,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2031-Oct 3.051 104.505 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2033-Oct 2.777 105.162 $270,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 5 2035-Jul 2.978 116.110 $35,000
New Britain Conn Ser B 5 2032-Sep 3.054 100.436 $250,000
Bridgeport Conn Ser A 4 2037-Aug 3.469 102.529 $100,000
Connecticut St Ser A 4 2036-Mar 6.561 99.801 $100,000
Connecticut St Ser A 4 2043-Mar 3.679 109.922 $40,000
Connecticut St Ref-ser B 4 2032-Dec 2.965 112.088 $40,000
Connecticut St Ser C 4 2026-Aug 2.927 100.586 $130,000
Connecticut St Taxable-ser A 4 2028-Sep 4.344 99.007 $40,000
Connecticut St Ser A 4 2027-Apr 3.211 101.669 $40,000
Connecticut St Ser A 4 2031-Apr 2.668 106.584 $400,000
Connecticut St Ser C 4 2035-Jun 3.386 102.322 $110,000
Connecticut St Taxable-ser A 4 2027-Jun 4.297 99.275 $20,000
Connecticut St Taxable-ser A 4 2031-May 4.838 98.938 $60,000
Connecticut St Ser A 4 2032-Mar 2.672 112.572 $200,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 4 2030-Nov 3.262 100.363 $100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2027-May 2.611 102.343 $145,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2036-Nov 3.195 109.040 $535,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 4 2036-Jul 3.146 111.071 $320,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 4 2035-Jul 3.159 113.858 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 4 2029-Sep 3.333 100.541 $110,000

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