Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 9 2049-Nov 4.422 101.851 $475,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 8 2027-Jul 2.899 102.375 $135,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 8 2051-Nov 4.560 100.533 $505,000
Connecticut St Ref-ser F 7 2027-Sep 2.910 102.771 $330,000
Connecticut St Ser A 7 2034-Jan 3.046 103.309 $430,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P 7 2044-Jul 3.984 108.419 $1,570,000
Darien Conn 7 2043-Apr 3.460 102.439 $230,000
New Canaan Conn 7 2040-May 3.461 99.036 $250,000
University Conn Ser A 7 2045-Feb 3.729 110.330 $1,075,000
Connecticut St Ser A 6 2037-Apr 3.686 100.288 $130,000
Connecticut St Ser A 6 2035-Jan 2.995 113.686 $310,000
Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 6 2039-Nov 4.209 105.893 $410,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2045-Jul 3.974 108.159 $110,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 6 2051-Nov 4.573 104.904 $90,000
Hamden Conn Taxable 6 2044-Aug 5.635 95.074 $70,000
Connecticut St Ser E 5 2033-Sep 2.850 104.880 $180,000
Connecticut St Ser G-social Bds 5 2040-Nov 3.471 111.206 $180,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 5 2028-Sep 2.792 100.703 $145,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2036-Jul 3.148 115.317 $835,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser C-2-social Bds 5 2052-Nov N/R 100.000 $950,000
Ansonia Conn Ctfs Partn Fuel Cell Proj-spl Term 4 2045-Dec 4.345 102.292 $200,000
Connecticut St Ser A 4 2035-Mar 3.680 98.648 $120,000
Connecticut St Ref-ser B 4 2026-May 2.262 100.082 $120,000
Connecticut St Ser A 4 2045-Mar 3.356 112.519 $100,000
Connecticut St Ser E 4 2032-Sep 2.695 105.243 $240,000
Connecticut St Ser A 4 2028-Jan 2.839 103.553 $100,000
Connecticut St Ser A 4 2031-Jan 2.768 105.389 $200,000
Connecticut St Ser B-social Bds 4 2037-Jan 3.288 111.555 $140,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 4 2030-Jul 3.605 100.210 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2035-Nov 3.086 109.601 $100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 4 2026-Jul 3.004 100.307 $1,200,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 4 2036-Jul 3.128 112.659 $240,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 4 2033-Sep 3.027 100.627 $790,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 4 2034-Sep 3.977 99.954 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 4 2028-Jan 2.711 103.684 $135,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2038-Jul 3.283 114.109 $1,870,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 4 2027-May 2.966 101.973 $100,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 4 2035-Nov 4.038 98.718 $20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser F-3 4 2040-May N/R 100.000 $800,000
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 4 2034-Nov 3.441 96.783 $100,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 4 2029-Jul 2.577 107.302 $90,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 4 2051-Jul 4.487 107.870 $175,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser W 4 2044-Jul 4.013 108.163 $110,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser U 4 2052-Jul 4.234 96.313 $160,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 4 2028-Jul 2.988 104.171 $100,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 4 2037-Jul 3.063 113.891 $90,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-3 4 2027-Nov 3.971 95.263 $120,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 4 2027-Nov 3.220 96.933 $100,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 4 2033-Nov 3.926 88.517 $100,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-3 4 2035-Nov 5.100 97.912 $70,000

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