Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Taxable-ser A 18 2033-May 4.350 103.008 $6,000,000+
Connecticut St Ser A 12 2039-Mar 3.227 113.746 $1,235,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 11 2056-Nov 4.519 101.218 $500,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 11 2066-Nov 4.574 102.191 $370,000
Connecticut St Ser E 9 2032-Sep 2.733 105.430 $3,680,000
East Hartford Conn 9 2027-Oct 3.456 99.306 $150,000
Connecticut St Ser A 8 2038-Apr 3.010 103.978 $460,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 8 2042-Jul 3.569 111.725 $80,000
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 8 2041-Jun 4.036 99.586 $120,000
Connecticut St Ser E 7 2033-Sep 2.864 105.108 $2,900,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 7 2028-Jul 4.042 98.673 $1,000,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 7 2034-Feb 2.436 107.071 $520,000
Trumbull Conn Ref-ser B 7 2030-Sep 2.795 100.540 $140,000
Windsor Locks Conn 7 2041-Feb 3.517 103.653 $805,000
Bridgeport Conn Taxable-ser D-bam-tcrs 6 2037-Jul 4.795 97.567 $6,300,000+
Connecticut St Ser A 6 2030-Mar 3.266 99.940 $30,000
Connecticut St Taxable-ser B 6 2026-Aug 4.363 100.149 $410,000
Connecticut St Ser A 6 2034-Apr 2.651 106.898 $160,000
Connecticut St Taxable-ser A 6 2029-Jul 4.117 95.459 $2,060,000+
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 6 2028-Jul 2.300 105.983 $7,080,000+
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 6 2046-Jul 4.183 97.521 $570,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 6 2035-May 3.837 100.723 $30,000
New Fairfield Conn 6 2039-Apr 3.190 102.325 $405,000
Wolcott Conn Ser A 6 2039-Oct 3.638 93.217 $210,000
Connecticut St Ser D 5 2029-Aug 3.189 100.325 $90,000
Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser E 5 2032-Mar 3.470 109.502 $495,000
Connecticut St Spl Tax Oblig Rev Prerefunded-transn 5 2035-Jul 2.799 115.306 $150,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 5 2040-Jul 3.391 111.182 $500,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 5 2036-Jul 3.227 114.788 $240,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 5 2055-Jul 4.571 107.261 $2,715,000+
Ellington Conn 5 2032-Jun 3.490 99.720 $50,000
Hartford Cnty Conn Met Dist Ser A 5 2043-Aug 3.715 101.602 $70,000
New Britain Conn Ref-ser B 5 2047-Mar 4.011 99.660 $230,000
Norwalk Conn 5 2050-Sep 4.097 101.769 $160,000
Bridgeport Conn Taxable-ser D 4 2037-Jul 5.039 95.520 $80,000
Connecticut St Ser D 4 2034-Aug 3.073 99.461 $600,000
Connecticut St Ser A 4 2030-Mar 3.149 99.445 $700,000
Connecticut St Ser A 4 2034-Mar 4.559 99.898 $800,000
Connecticut St Ser E 4 2030-Sep 2.494 106.023 $400,000
Connecticut St Ref-ser B 4 2028-Feb 2.359 104.905 $320,000
Connecticut St Ser C 4 2039-Jun 3.328 102.617 $100,000
Connecticut St Ser D 4 2032-May 2.518 114.000 $40,000
Connecticut St Ser G-social Bds 4 2040-Nov 3.575 110.535 $20,000
Connecticut St Ser G-social Bds 4 2043-Nov 3.932 100.495 $250,000
Connecticut St Ser G-social Bds 4 2044-Nov 3.745 109.210 $40,000
Connecticut St Taxable-ser A 4 2027-Mar 4.178 100.914 $40,000
Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 4 2049-Jul 4.936 99.994 $50,000
Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- 4 2026-Nov 4.062 99.634 $20,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 4 2041-Dec 4.298 90.955 $140,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2037-May 3.107 104.200 $80,000

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