Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-sustainability Bds 111 2041-Nov 5.176 99.732 $1,010,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-sustainability Bds 104 2046-Nov 5.426 99.679 $2,145,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-sustainability Bds 63 2066-Nov 5.765 99.752 $5,270,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-sustainability Bds 61 2056-Nov 5.665 99.728 $3,145,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-sustainability Bds 61 2061-Nov 5.716 99.751 $5,745,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-sustainability Bds 54 2051-Nov 5.573 99.690 $2,690,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-2-sustainability Bds 45 2059-May N/R 99.875 $44,565,000+
Bridgeport Conn Ser A 25 2032-Aug 3.903 105.620 $30,230,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-3 25 2046-Nov 6.384 100.165 $4,830,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-3 20 2051-Nov 6.465 99.905 $600,000
Bridgeport Conn Ser A 17 2030-Aug 3.690 104.574 $21,585,000+
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 17 2035-Jul 3.984 107.408 $2,500,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-sustainability Bds 17 2036-Nov 4.838 99.696 $180,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-3 16 2036-Nov 5.986 99.856 $550,000
Bridgeport Conn Ser A 15 2031-Aug 3.830 105.058 $38,440,000+
Connecticut St Ref-ser D 15 2027-Aug 3.330 101.357 $1,580,000
Hamden Conn Ref 15 2035-Aug 4.300 104.607 $940,000
Connecticut St Ser C 14 2046-Oct 4.822 104.888 $1,000,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 14 2039-Nov 5.252 90.139 $1,365,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-sustainability Bds 14 2038-May 4.933 99.714 $145,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-sustainability Bds 14 2038-Nov 4.926 99.764 $135,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-3 14 2041-Nov 6.195 100.136 $2,470,000+
Bridgeport Conn Ser A 12 2044-Aug 5.088 103.136 $2,750,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 12 2042-Jul 4.857 101.050 $1,035,000
Old Saybrook Conn 12 2045-Oct 4.377 104.981 $335,000
Bridgeport Conn Ser A 11 2033-Aug 4.036 105.663 $6,190,000+
Bridgeport Conn Ser A 11 2036-Aug 4.280 105.697 $4,785,000
Bridgeport Conn Ser A 11 2041-Aug 4.910 102.607 $3,335,000
Bridgeport Conn Ref-taxable-ser B 11 2028-Aug 5.251 100.000 $6,100,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 11 2028-Nov 4.476 95.124 $310,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 11 2036-Jul 4.026 107.754 $1,590,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-sustainability Bds 11 2029-Nov 3.871 99.797 $130,000
New Haven Conn 11 2035-Aug 4.340 104.779 $910,000
Bridgeport Conn Ser A 10 2034-Aug 4.164 105.497 $6,805,000+
Bridgeport Conn Ref-taxable-ser B 10 2030-Aug 5.509 100.000 $12,020,000+
Connecticut St Taxable-teachers Retirement-a 10 2032-Mar 5.889 99.818 $190,000
Connecticut St Ser B-social Bds 10 2037-Jan 4.368 103.885 $410,000
Connecticut St Taxable-ser A 10 2035-Mar 5.765 95.930 $170,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 10 2036-May 4.532 95.915 $640,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 10 2027-Jul 3.351 101.145 $660,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 10 2044-Jul 4.983 100.019 $455,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 10 2033-Jul 3.797 107.062 $250,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-sustainability Bds 10 2031-May 3.997 99.805 $125,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-sustainability Bds 10 2031-Nov 4.062 99.720 $135,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-sustainability Bds 10 2037-Nov 4.934 99.713 $180,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-3 10 2038-Nov 6.172 99.950 $450,000
Hartford Cnty Conn Met Dist Ref-ser B 10 2028-Jun 4.761 95.723 $1,205,000
Bridgeport Conn Ser A 9 2040-Aug 4.810 103.392 $3,220,000
Bridgeport Conn Ser A 9 2046-Aug 5.200 99.072 $2,650,000
Bridgeport Conn Ref-taxable-ser B 9 2029-Aug 5.376 100.000 $8,630,000+

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