Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Britain Conn Ser C 18 2036-Mar 4.253 100.299 $850,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 17 2043-Jul 5.004 99.932 $915,000
Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp-ser O 14 2027-Jul 4.915 98.693 $600,000
Connecticut St Taxable-teachers Retirement-a 13 2032-Mar 5.575 101.273 $830,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 13 2033-Jul 4.057 105.513 $1,995,000
Connecticut St Ser C 12 2034-Jun 4.273 101.179 $420,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 12 2045-Dec 5.256 96.936 $5,550,000+
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 12 2035-Jul 4.203 105.776 $570,000
Connecticut St Ser A 11 2038-Jan 4.965 91.738 $970,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 11 2045-Jul 5.110 98.673 $1,040,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 11 2042-Jul 5.034 99.624 $1,255,000
Connecticut St Ser A 10 2029-Apr 3.797 100.634 $340,000
Connecticut St Ser A 10 2034-May 4.181 104.691 $385,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 10 2039-Nov 5.144 89.209 $4,390,000+
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 10 2031-Jul 4.242 103.224 $2,285,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 10 2031-Nov 5.109 86.142 $130,000
Stratford Conn Ref-taxable-ser B 10 2028-Aug 5.310 93.962 $1,190,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 9 2046-Aug 5.333 98.991 $1,035,000
Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 9 2028-Jul 6.359 95.332 $410,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 9 2032-Jul 4.061 104.766 $1,000,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 9 2035-Jul 4.268 105.295 $4,105,000+
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 9 2055-Jul 5.161 102.467 $3,680,000+
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2 9 2064-Jul N/R 104.895 $3,670,000+
Stamford Conn 9 2045-May 5.135 86.500 $930,000
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 8 2046-Aug 5.576 33.606 $690,000
Connecticut St Ref-taxable-ser B 8 2027-Sep 5.525 98.214 $600,000
Connecticut St Ref-ser D 8 2032-Aug 4.134 104.467 $90,000
Connecticut St Ser B-social Bds 8 2034-Jun 4.461 97.029 $640,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 8 2041-Jul 4.867 100.977 $695,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 8 2032-Nov 5.378 89.021 $80,000
Connecticut St Health & Edl Facs Auth Rev Hartford Sustainable Energy 8 2046-Aug 5.392 95.264 $125,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 8 2037-Jul 4.252 104.891 $1,510,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-2 8 2027-Nov 5.006 95.573 $125,000
Simsbury Conn 8 2039-Aug 4.738 92.964 $800,000
University Conn Rev Student Fee-ser A 8 2053-Nov 5.263 101.385 $425,000
University Conn Ser A 8 2031-Apr 4.022 101.445 $625,000
Connecticut St Ser A-bam-tcrs 7 2039-Apr 4.531 101.116 $370,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 7 2033-Jul 4.080 105.373 $1,100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 7 2036-May 4.831 93.683 $1,110,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 7 2044-Nov 5.826 84.721 $980,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 7 2033-May 5.934 97.549 $400,000
Greenwich Conn Bd Antic Nts 7 2027-Feb 4.154 99.912 $1,200,000
Hamden Conn 7 2033-Aug 4.026 105.805 $1,060,000
Hartford Cnty Conn Met Dist 7 2027-Jul 3.606 101.070 $165,000
New Haven Conn 7 2034-Aug 4.436 103.695 $140,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 6 2036-Aug 4.313 105.455 $1,270,000+
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 6 2042-Aug 5.026 101.716 $1,980,000+
Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 6 2042-Aug 4.971 102.146 $420,000
Bridgeport Conn Ref-ser E 6 2030-Sep 3.570 103.975 $340,000
Connecticut St Ser E 6 2032-Sep 4.183 101.517 $230,000

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