Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 57 2036-Jul 2.815 119.605 $74,035,000+
Middletown Conn 29 2034-May 2.350 109.680 $5,820,000+
Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 12 2053-Jul 4.614 94.373 $840,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 10 2039-Jul 3.600 102.293 $1,000,000
Stratford Conn 10 2040-May 3.579 101.679 $355,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 9 2041-Jul 3.502 109.210 $130,000
Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 9 2052-Jul 4.717 89.225 $245,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 8 2039-May 3.474 102.529 $120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 8 2037-Nov 3.151 104.473 $180,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 8 2033-Jul 2.511 116.880 $11,185,000+
New Haven Conn Ser A 8 2035-Aug 3.311 102.897 $200,000
University Conn Ser A 8 2030-Jan 2.507 102.494 $250,000
Connecticut St Ref-ser B 7 2027-May 3.443 100.534 $175,000
Connecticut St Hsg Fin Auth St Supported Spl Oblig-ser 18 7 2041-Jun 4.147 99.868 $700,000
Connecticut St Health & Edl Facs Auth Rev Ser L-1 7 2046-Jul 4.346 95.342 $305,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 7 2038-Jul 3.073 115.017 $235,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 7 2029-Sep 2.536 101.569 $620,000
University Conn Ser A 7 2027-Mar 3.637 100.242 $150,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 6 2037-Jul 2.956 112.807 $340,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2040-Jul 3.300 113.584 $30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2034-Jul 2.617 118.022 $15,600,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2026-Oct 2.506 101.791 $170,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 6 2026-Nov 3.510 99.615 $60,000
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-q-1-bam-tcrs 6 2039-Nov 3.635 94.505 $180,000
Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ 6 2032-Nov 4.401 88.037 $155,000
Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29 6 2026-Jun 5.128 98.447 $60,000
Farmington Conn 6 2041-Aug 3.249 103.185 $60,000
Greenwich Conn Bd Antic Nts 6 2026-Feb 3.772 100.007 $170,000
Regional Sch Dist No 4 Conn 6 2045-Aug 3.862 101.717 $285,000
Waterbury Conn Ser A 6 2045-Feb 3.933 100.248 $300,000
Connecticut St Taxable-teachers Retirement-a 5 2032-Mar 4.460 107.437 $65,000
Connecticut St Ref-ser D 5 2026-Aug 2.659 101.388 $735,000
Connecticut St Ref-ser D 5 2027-Aug 2.283 104.250 $250,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 5 2026-Jul 2.557 101.159 $210,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser E 5 2029-Jul 4.188 99.396 $50,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 5 2027-Jan N/R 102.607 $185,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 5 2034-Jul 2.633 115.002 $1,275,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2039-Jul 3.103 116.169 $315,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2032-May 2.453 110.362 $250,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 5 2051-Jul 4.476 92.813 $425,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 5 2035-Jul 2.679 119.323 $235,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 5 2052-Nov 4.547 101.474 $445,000
Cromwell Conn 5 2050-Apr 3.785 102.635 $600,000
Hamden Conn Taxable 5 2035-Aug 5.074 98.910 $460,000
Hamden Conn Taxable 5 2044-Aug 5.574 95.698 $150,000
New Haven Conn 5 2045-Aug 4.118 106.914 $45,000
Branford Conn 4 2031-Sep 3.443 95.166 $100,000
Branford Conn 4 2027-Oct 2.696 98.803 $40,000
Bridgeport Conn Ser A 4 2037-Sep 3.043 111.694 $40,000
Connecticut St Ser D 4 2035-Aug 3.115 99.055 $120,000

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