Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 21 2055-Jul 4.723 105.804 $1,080,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 17 2029-May 4.688 98.859 $4,035,000+
Norwalk Conn 17 2046-Sep 4.177 97.618 $775,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 14 2037-Jul 3.661 109.034 $765,000
New Britain Conn Ser A 14 2045-Sep 4.363 98.562 $1,320,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 13 2036-Jul 3.581 111.165 $415,000
Norwalk Conn 13 2043-Sep 4.029 99.641 $1,250,000
University Conn Ser A 13 2038-Apr 4.133 98.778 $1,040,000
Connecticut St Ser G-social Bds 12 2039-Nov 4.022 106.770 $1,105,000
Connecticut St Ser C 11 2031-Aug 2.961 109.321 $870,000
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 11 2026-Nov 3.691 99.885 $230,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 11 2037-Jul 3.626 112.208 $1,765,000
Connecticut St Health & Edl Facs Auth Rev Hartford Sustainable Energy 11 2056-Aug 4.856 105.016 $800,000
Connecticut St Ref-taxable-ser B 10 2027-Sep 4.501 99.039 $100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 10 2037-Nov 4.054 99.520 $550,000
Stratford Conn Taxable-bam-tcrs 10 2038-Aug 5.582 103.603 $370,000
Connecticut St Ser A 9 2037-Apr 4.073 99.372 $75,000
Connecticut St Ser C 9 2037-Aug 3.756 109.381 $350,000
Connecticut St Ser C 9 2045-Aug 4.273 105.354 $1,400,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 9 2036-Jul 3.474 112.604 $555,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 8 2042-Aug 4.236 108.132 $1,440,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 8 2037-Jul 3.962 105.348 $260,000
Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 8 2043-May 4.808 99.901 $900,000
Norwalk Conn 8 2042-Sep 4.010 99.881 $450,000
University Conn Ref-ser A 8 2028-Aug 2.693 104.347 $245,000
Windham Conn 8 2046-Sep 4.498 96.753 $155,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 7 2041-Jul 4.170 106.754 $310,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 7 2029-Jul 2.789 105.965 $420,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 7 2037-Jul 3.724 109.972 $340,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 7 2036-May 3.730 100.915 $600,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 7 2039-Nov 4.524 96.804 $70,000
Danbury Conn Ser A 7 2027-Jul 2.531 101.245 $545,000
Greenwich Conn Bd Antic Nts 7 2027-Feb 2.850 100.446 $750,000
Rocky Hill Conn 7 2027-Jan 2.991 100.716 $325,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 6 2041-Aug 4.194 108.492 $475,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 6 2031-Feb 3.174 108.477 $8,025,000+
Clinton Conn Ref-ser B 6 2028-Jul 8.191 90.355 $33,332
Connecticut St Ser A 6 2032-Jan 3.042 106.212 $190,000
Connecticut St Ser B-social Bds 6 2034-Jun 3.399 102.615 $480,000
Connecticut St Ser G-social Bds 6 2041-Nov 4.146 105.882 $280,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2045-Jul 4.272 105.551 $330,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2027-Nov 2.684 102.623 $185,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2029-Jul 2.749 106.075 $670,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2037-Jul 3.809 108.426 $370,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2037-Oct 3.715 102.542 $480,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2038-Jul 3.888 108.630 $195,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1 6 2028-May 3.373 98.897 $110,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 6 2049-Nov 4.733 99.841 $190,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 6 2042-Nov 4.195 98.307 $150,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-social Bds 6 2045-Nov 4.840 100.422 $1,200,000

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