Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Ref-ser D 12 2029-Aug 2.650 106.681 $12,925,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 10 2037-Jul 3.597 111.057 $705,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 10 2032-May 3.013 106.878 $1,060,000
Connecticut St Taxable-teachers Retirement-a 9 2032-Mar 5.080 103.684 $85,000
Connecticut St Ser G-social Bds 9 2039-Nov 3.868 107.906 $700,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 9 2029-Jul 2.667 106.367 $10,735,000+
Fairfield Conn 9 2041-Jul 3.806 100.683 $150,000
Stratford Conn Ser A 9 2036-Jul 3.495 101.801 $125,000
Connecticut St Ser F 8 2027-Nov 2.420 103.093 $4,780,000+
Greenwich Conn Bd Antic Nts 8 2027-Feb 2.962 100.427 $315,000
Litchfield Conn 8 2041-Aug 3.817 100.962 $60,000
New Fairfield Conn 8 2040-May 4.700 72.970 $1,140,000
South Windsor Conn 8 2036-Feb 4.714 75.748 $240,000
Tolland Conn Ser A 8 2040-Sep 4.751 72.026 $1,040,000
University Conn Ser A 8 2043-Feb 4.015 107.698 $1,015,000
Connecticut St Ref-ser D 7 2027-Aug 2.506 102.387 $500,000
West Haven Conn 7 2040-Mar 4.167 98.288 $225,000
Ansonia Conn Ctfs Partn Fuel Cell Proj 6 2045-Dec 4.605 100.774 $200,000
Bridgeport Conn Ser A 6 2047-Sep 4.418 94.317 $600,000
Connecticut St Taxable-ser B-qualified Sch 6 2029-Oct 4.536 102.170 $180,000
Connecticut St Ser C 6 2038-Jun 4.007 99.892 $1,300,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 6 2035-Nov 4.311 88.260 $60,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 6 2035-Dec 4.076 93.672 $180,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2039-May 3.974 100.006 $135,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2034-Jul 3.235 112.151 $120,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser A-2 6 2026-Nov 5.310 99.423 $60,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 6 2036-Jul 3.348 113.765 $4,315,000+
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 6 2037-Jul 3.486 110.321 $360,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-social Bds 6 2030-May 3.744 92.443 $360,000
New Canaan Conn Ser B 6 2035-Dec 4.386 81.926 $90,000
Wallingford Conn Ser A 6 2033-Aug 4.315 86.187 $120,000
Waterford Conn 6 2038-Sep 4.866 75.220 $480,000
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 5 2050-Aug 4.971 29.638 $450,000
Canton Conn 5 2027-Oct 3.619 98.342 $100,000
Connecticut St Ser E 5 2032-Oct 3.603 96.701 $90,000
Connecticut St Ser C 5 2031-Aug 2.902 109.654 $140,000
Connecticut St Ser C 5 2045-Aug 4.208 105.868 $225,000
Connecticut St Ref-ser D 5 2028-Aug 2.578 104.635 $40,000
Connecticut St Ser A 5 2042-Sep 3.962 107.837 $10,890,000+
Connecticut St Social Bds-ser B 5 2041-Jan 4.575 83.524 $200,000
Connecticut St Ref-ser G 5 2027-Nov 2.790 102.639 $90,000
Connecticut St Ser G-social Bds 5 2041-Nov 4.032 106.713 $85,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 5 2040-Jul N/R 102.766 $135,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2044-Jul 4.152 106.519 $130,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2041-May 3.864 104.823 $415,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 5 2028-Jul 2.608 104.296 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2038-Oct 3.477 103.060 $405,000
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser B 5 2049-Jul N/R 105.053 $180,000
Somers Conn 5 2032-Oct 4.168 88.356 $170,000
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 4 2047-Aug 4.988 35.298 $400,000

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