|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2||14||2024-May||3.490||98.045||$1,540,000|
|Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F||9||2045-Jul||4.201||102.062||$430,000|
|Hartford Conn Ser B||9||2024-Oct||2.914||104.046||$2,850,000|
|Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1||8||2032-May||4.059||82.941||$365,000|
|Connecticut St Revolving Fd Gen Rev Green Bds-ser A||8||2037-Feb||4.049||99.465||$800,000|
|Connecticut St Hsg Fin Auth Amt-st Supported Spl Oblig-ser||7||2026-Jun||3.764||99.433||$260,000|
|Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2||7||2057-Jul||N/R||99.638||$15,010,000+|
|Connecticut St Ser E||6||2030-Sep||3.304||101.289||$1,070,000|
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