Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Ser E 10 2035-Oct 4.000 99.792 $85,000
Connecticut St Ser C 8 2040-Aug 3.993 107.518 $180,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 8 2036-May 3.442 101.014 $330,000
Brookfield Conn Ser A 7 2029-Oct 3.520 95.540 $130,000
Connecticut St Taxable-ser B-qualified Sch 7 2029-Oct 4.664 101.789 $205,000
Connecticut St Ser A 6 2036-Apr 3.416 103.938 $330,000
Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 6 2033-Jul 3.106 111.576 $80,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 6 2036-Jul 3.417 113.122 $5,295,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 6 2041-Jul 4.109 104.922 $150,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 6 2036-Jul 3.421 113.086 $295,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 6 2035-Jul 3.331 112.679 $200,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 6 2038-Nov 4.328 103.080 $90,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-third-ser A 6 2047-Aug 4.378 101.129 $45,000
Ansonia Conn Ctfs Partn Fuel Cell Proj 5 2045-Dec 4.636 100.604 $180,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2036-Nov 3.586 106.611 $90,000
Ridgefield Conn 5 2037-Nov 3.443 103.523 $1,205,000
University Conn Ser A 5 2031-Apr 2.819 103.432 $250,000
Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 4 2040-Aug 4.024 109.944 $120,000
Connecticut St Ser C 4 2041-Aug 4.032 107.214 $60,000
Connecticut St Ser C 4 2029-Jun 2.734 103.327 $70,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 4 2032-Jul 2.966 101.660 $190,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 4 2028-Jul 2.839 103.830 $50,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 4 2035-Nov 4.320 88.218 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 4 2039-Jul 4.127 104.819 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 4 2042-Jul 3.808 108.045 $280,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 4 2038-Jul 3.804 108.472 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2027-Jul 2.461 102.078 $195,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 4 2030-Nov 3.840 99.072 $80,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 4 2031-Jul 3.290 107.583 $20,000
Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser G 4 2046-Mar 4.502 93.535 $200,000
Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 4 2032-Jul 3.358 108.629 $20,000
Connecticut St Health & Edl Facs Auth Rev Hartford Sustainable Energy 4 2051-Aug 4.763 103.815 $140,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 4 2033-Jul 3.002 112.258 $185,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 4 2039-Nov 4.260 99.395 $90,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-social Bds 4 2032-May 4.352 87.225 $40,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 4 2028-May 2.490 101.646 $120,000
Danbury Conn 4 2028-Jul 3.293 97.895 $40,000
Ellington Conn Bd Antic Nts 4 2026-Sep 12.451 99.484 $20,000
Fairfield Conn Ser B 4 2036-Jul 4.446 82.658 $40,000
Lebanon Conn 4 2039-Jul 4.321 87.060 $100,000
Monroe Conn 4 2027-Sep 1.979 102.912 $1,940,000
Newtown Conn 4 2027-Mar 2.497 101.331 $120,000
Regional Sch Dist No 16 Conn 4 2027-Sep 3.335 98.821 $200,000
Rocky Hill Conn 4 2036-Aug 4.292 89.655 $60,000
Stamford Conn 4 2046-May 3.930 100.458 $160,000
Trumbull Conn Ser A 4 2039-Aug 4.829 75.376 $220,000
University Conn Ser A 4 2041-Feb 4.080 107.156 $240,000
West Haven Conn 4 2029-Sep 3.272 102.088 $300,000
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 3 2053-Aug 5.161 24.877 $2,400,000
Bridgeport Conn Ser C 3 2029-Jul 3.005 103.602 $30,000

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