Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 19 2033-Jul 3.767 107.301 $3,550,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 16 2037-Jul 4.194 106.131 $1,785,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 15 2037-May 4.449 96.248 $2,530,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 15 2041-Jul 4.687 101.659 $345,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 14 2055-Jul 5.174 102.379 $930,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 13 2037-Jul 4.113 105.847 $680,000
Connecticut St Ser A 12 2038-Jan 4.365 96.769 $485,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 11 2045-Aug 4.892 102.773 $465,000
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 11 2051-Aug 5.552 25.643 $625,000
Connecticut St Ser C 10 2042-Aug 4.625 102.708 $1,040,000
East Haven Conn 10 2043-Aug 4.375 103.665 $160,000
Connecticut St Ser C 9 2033-Jun 4.068 99.515 $210,000
Connecticut St Ser A 9 2045-Sep 4.804 101.416 $230,000
Connecticut St Ser F-social Bds 9 2042-Nov 4.644 101.878 $340,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 9 2030-May 4.938 90.478 $230,000
Connecticut St Social Bds-ser B 8 2037-Jan 4.523 95.734 $220,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 8 2043-Jul 4.757 101.801 $80,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 8 2034-Jul 3.998 106.629 $960,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 8 2044-Jul 4.751 101.690 $610,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 8 2035-Jul 4.052 106.938 $1,150,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 8 2036-May 4.362 97.953 $500,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-3 8 2028-Nov 4.331 93.054 $475,000
Connecticut St Taxable-ser B 7 2033-Aug 5.417 94.082 $2,155,000+
Connecticut St Ref-ser D 7 2028-Aug 3.339 103.019 $1,285,000
Connecticut St Ref-ser D 7 2035-Aug 4.002 107.403 $250,000
Connecticut St Ser B-social Bds 7 2039-Jan 4.475 103.233 $275,000
Connecticut St Ser G-social Bds 7 2040-Nov 4.555 102.995 $1,210,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 7 2046-Jul 4.893 100.783 $115,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 7 2038-May 4.642 94.288 $235,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser B-social Bds 7 2043-Nov 5.310 90.950 $105,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 7 2033-May 4.537 100.165 $210,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 7 2042-Oct 4.764 91.511 $130,000
New Milford Conn Ser A 7 2029-Jul 3.727 98.077 $460,000
South Windsor Conn 7 2037-Feb 5.406 70.319 $225,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 6 2044-Aug 4.920 102.546 $3,675,000+
Bridgeport Conn Ser A 6 2031-Aug 4.119 95.634 $135,000
Brookfield Conn Ser A 6 2030-Oct 4.813 89.740 $130,000
Connecticut St Ser C 6 2041-Aug 4.483 103.753 $270,000
Connecticut St Ser C 6 2045-Aug 4.831 101.206 $75,000
Connecticut St Ref-ser D 6 2029-Aug 3.560 103.923 $5,225,000+
Connecticut St Ser A 6 2029-Jan 3.578 100.922 $340,000
Connecticut St Ser A 6 2031-Jan 3.739 101.027 $180,000
Connecticut St Ser A 6 2034-Jan 4.036 106.042 $130,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 6 2031-Jul 5.623 92.096 $45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2041-Nov 4.675 101.457 $150,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2036-Jul 4.220 104.830 $135,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2042-Jul 4.638 102.698 $60,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 6 2026-Nov 5.539 99.483 $120,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 6 2027-May 5.107 97.968 $220,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 6 2042-Jul N/R 100.000 $475,000

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