Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 26 2037-Jul 3.130 117.289 $40,075,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 17 2049-Nov 4.407 101.901 $380,000
Stamford Conn 17 2043-May 3.513 103.345 $1,460,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 14 2027-Nov 3.409 98.881 $1,200,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 14 2037-Jul 3.119 113.309 $730,000
Connecticut St Ser B-social Bds 11 2040-Jun 4.009 89.283 $240,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 10 2039-Nov 4.010 101.062 $195,000
Westport Conn 10 2039-Jun 3.361 98.785 $1,410,000
Connecticut St Ser A 9 2035-Apr 3.114 101.558 $1,075,000
Connecticut St Ref-ser B 8 2034-Dec 2.981 115.021 $305,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 8 2031-Jul 2.690 110.739 $11,430,000+
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 8 2036-Jul 3.080 116.417 $15,260,000+
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 8 2029-Jul 2.634 106.901 $5,515,000+
Danbury Conn Ser B 8 2031-Nov 3.403 94.365 $580,000
Connecticut St Ser C 7 2037-Jun 3.224 102.875 $460,000
Connecticut St Ser A 7 2030-Jan 2.760 104.214 $235,000
Connecticut St Ser A 7 2041-Sep 3.479 111.951 $710,000
Connecticut St Taxable-ser A 7 2027-May 4.362 100.616 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 7 2041-May 3.467 106.838 $180,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 7 2037-Nov 3.427 102.795 $120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 7 2030-Sep 2.465 100.553 $65,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 7 2033-Jul 2.832 113.776 $225,000
Darien Conn 7 2055-Apr 4.075 98.741 $920,000
University Conn Ser A 7 2031-May 2.736 110.291 $110,000
Bethel Conn 6 2026-Jul 6.481 99.849 $80,000
Connecticut St Ser E 6 2029-Oct 2.901 100.708 $2,700,000
Connecticut St Ser A 6 2032-Sep 2.796 112.576 $3,015,000+
Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln 6 2043-Nov 4.157 100.786 $225,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 6 2032-Jul 3.579 101.457 $60,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 6 2030-Jul 2.600 109.061 $2,685,000+
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 6 2034-Jul 2.900 114.897 $5,745,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2030-Jan 3.097 102.868 $300,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 6 2051-Jul 4.528 92.157 $305,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 6 2033-Nov 5.167 102.108 $110,000
Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 6 2043-May 4.290 106.074 $110,000
Hartford Cnty Conn Met Dist 6 2027-Mar 3.653 99.916 $600,000
Norwalk Conn 6 2031-Aug 2.413 104.767 $105,000
Norwich Conn 6 2029-Aug 3.121 99.640 $270,000
Regional Sch Dist No 14 Conn Woodbury & Bethlehem 6 2035-Aug 3.286 97.750 $200,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 5 2027-Jul 2.350 102.604 $310,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2037-May 3.388 102.735 $190,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2041-Jul 3.348 112.604 $210,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2029-Oct 2.822 104.824 $90,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 5 2031-May 3.243 102.518 $50,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser C-3-social Bds 5 2050-Nov N/R 100.000 $0
Derby Conn 5 2044-May 3.631 102.242 $110,000
Stratford Conn 5 2038-Jan 3.395 100.330 $250,000
Connecticut St Ser A 4 2035-Mar 3.043 114.949 $100,000
Connecticut St Ser E 4 2033-Sep 2.770 104.852 $390,000
Connecticut St Ser A 4 2036-Jan 3.374 96.953 $40,000

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