Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Taxable-ser B-qualified Sch 17 2029-Oct 5.392 99.740 $345,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 16 2037-Jul 3.642 109.001 $570,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 11 2036-Jul 3.400 113.079 $3,850,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 11 2038-Nov 4.665 97.588 $1,015,000
Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 11 2043-May 4.966 98.155 $1,115,000
Connecticut St Ser B-social Bds 10 2038-Jan 3.868 107.049 $340,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 9 2030-Jul 3.127 106.428 $520,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 9 2035-Jul 3.382 112.061 $350,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 9 2039-Nov 4.532 96.760 $1,860,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 8 2045-Aug 4.727 104.043 $625,000
Connecticut St Ref-ser D 8 2027-Apr 2.893 100.934 $195,000
Connecticut St Ref-ser B 8 2028-Feb 2.754 102.809 $215,000
Connecticut St Ser A 8 2044-Sep 4.396 104.390 $3,695,000+
Connecticut St Ser C 8 2045-Oct 4.435 107.798 $1,130,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 8 2035-May 3.567 105.900 $695,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 8 2036-Jul 3.661 108.366 $200,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 8 2029-May 2.988 104.803 $600,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 8 2033-Jul 3.127 111.180 $185,000
Danbury Conn 8 2038-Feb 3.965 100.150 $270,000
Ridgefield Conn 8 2037-Nov 3.480 102.791 $360,000
Stratford Conn Ref-ser B 8 2036-Jul 3.378 113.275 $700,000
University Conn Ser A 8 2046-Feb 4.545 103.409 $930,000
Connecticut St Ser E 7 2033-Oct 4.116 99.309 $60,000
Connecticut St Ref-ser D 7 2032-Aug 3.285 108.966 $1,315,000+
Connecticut St Ser A 7 2031-Sep 2.990 109.036 $520,000
Connecticut St Ref-ser B 7 2030-Sep 3.035 107.115 $270,000
Connecticut St Ser A 7 2035-Jan 4.068 99.526 $60,000
Connecticut St Ser G-social Bds 7 2043-Nov 4.919 89.491 $3,380,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 7 2035-Jul 3.548 110.208 $120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 7 2039-Jul 3.985 107.007 $155,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 7 2036-Jul 3.586 110.952 $165,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 7 2037-Jul 3.724 109.826 $840,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 7 2032-May 3.298 105.573 $1,435,000+
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser O 7 2034-Jul 3.726 108.420 $3,080,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 7 2033-Jul 3.812 103.501 $125,000
Newtown Conn 7 2037-Sep 3.480 103.148 $600,000
Norwalk Conn Ser D 7 2032-Sep 3.505 101.317 $175,000
Norwich Conn 7 2041-Aug 4.197 99.157 $550,000
University Conn Ser A 7 2036-Jan 4.799 99.993 $150,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 6 2042-Aug 4.349 107.086 $6,100,000+
Connecticut St Ser B-social Bds 6 2031-Jun 3.446 102.328 $165,000
Connecticut St Ref-ser D 6 2027-Sep 2.681 101.971 $600,000
Connecticut St Taxable-ser B 6 2033-Oct 5.038 103.293 $240,000
Connecticut St Ser B-social Bds 6 2039-Jan 4.010 106.133 $130,000
Connecticut St Ser F 6 2027-Nov 2.727 102.300 $270,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 6 2029-Jan N/R 104.119 $30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2038-Nov 4.337 96.875 $130,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 6 2041-Jul 4.281 103.857 $390,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 6 2030-Jul 2.981 106.949 $560,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2038-Jul 3.858 107.929 $305,000

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