Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Ser C 146 2046-Oct 5.098 98.786 $31,715,000+
Connecticut St Ser C 137 2046-Oct 5.036 103.314 $45,150,000+
Connecticut St Ser C 119 2027-Oct 3.455 101.451 $53,575,000+
Connecticut St Ser C 110 2028-Oct 3.559 102.709 $55,285,000+
Connecticut St Ser C 103 2029-Oct 3.626 103.827 $49,700,000+
Connecticut St Ser C 83 2045-Oct 4.983 103.701 $54,180,000+
Connecticut St Ser C 75 2030-Oct 3.710 104.711 $32,775,000+
Connecticut St Ser C 68 2036-Oct 4.179 106.084 $36,750,000+
Connecticut St Ser C 66 2031-Oct 3.787 105.440 $26,975,000+
Connecticut St Ser C 65 2035-Oct 4.086 106.798 $34,770,000+
Connecticut St Ser C 54 2032-Oct 3.870 105.963 $35,245,000+
Connecticut St Ref-ser D 51 2031-Oct 3.788 105.436 $18,670,000+
Connecticut St Ser C 47 2033-Oct 3.940 106.397 $27,060,000+
Connecticut St Ser C 46 2034-Oct 4.010 106.688 $32,795,000+
Connecticut St Ser C 46 2041-Oct 4.719 103.842 $29,815,000+
Connecticut St Ser C 45 2044-Oct 4.922 104.148 $37,120,000+
Connecticut St Ser C 43 2042-Oct 4.798 105.064 $32,770,000+
Connecticut St Ser C 38 2043-Oct 4.870 104.527 $33,530,000+
Connecticut St Ser C 37 2037-Oct 4.248 107.401 $33,775,000+
Connecticut St Ser C 36 2038-Oct 4.376 106.421 $33,800,000+
Connecticut St Ref-ser D 36 2034-Oct 4.005 106.729 $37,290,000+
Connecticut St Ser C 29 2039-Oct 4.484 105.598 $24,705,000+
Connecticut St Ser C 27 2040-Oct 4.596 104.760 $33,000,000+
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 24 2036-Jul 4.185 106.454 $4,655,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 23 2033-Jul 3.955 106.116 $1,555,000
Connecticut St Taxable-ser B 21 2035-Oct 5.725 100.006 $8,950,000+
Connecticut St Ref-ser D 20 2033-Oct 3.939 106.404 $16,270,000+
Connecticut St Taxable-ser B 20 2034-Oct 5.686 100.000 $9,050,000+
Connecticut St Ref-ser D 19 2030-Oct 3.706 104.726 $10,880,000+
Connecticut St Taxable-ser B 19 2031-Oct 5.365 100.000 $19,500,000+
Connecticut St Taxable-ser B 19 2036-Oct 5.756 100.000 $17,250,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 19 2039-Nov 5.300 87.822 $6,030,000+
Connecticut St Taxable-ser B 18 2032-Oct 5.506 100.000 $10,500,000+
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 18 2037-Jul 4.283 104.674 $940,000
Connecticut St Ser A 17 2035-Jan 4.373 97.420 $3,240,000
Connecticut St Taxable-ser B 17 2027-Oct 4.929 100.762 $33,000,000+
Connecticut St Taxable-ser B 17 2028-Oct 5.042 101.306 $27,225,000+
Connecticut St Taxable-ser B 17 2033-Oct 5.606 100.000 $10,500,000+
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 17 2035-Jul 4.084 106.666 $1,535,000
Connecticut St Taxable-ser B 16 2029-Oct 5.175 101.558 $21,650,000+
Connecticut St Taxable-ser B 16 2030-Oct 5.305 100.000 $5,250,000+
Connecticut St Taxable-teachers Retirement-a 15 2032-Mar 5.516 101.546 $390,000
Connecticut St Ser A 14 2035-Apr 4.244 101.787 $2,560,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 13 2027-Jul 3.471 101.089 $1,970,000
Connecticut St Ser A 11 2036-Apr 4.350 101.535 $1,290,000
Connecticut St Ser A 11 2039-Apr 4.271 101.702 $1,700,000
Connecticut St Ref-ser D 11 2030-Sep 3.748 104.542 $2,935,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 11 2046-Jul 5.113 98.581 $990,000
Connecticut St Health & Edl Facs Auth Rev Hartford Sustainable Energy 11 2051-Aug 5.461 97.147 $275,000
Connecticut St Ser C 10 2042-Aug 4.879 100.844 $625,000

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