Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 9 2055-Jul 4.548 107.487 $4,390,000+
Connecticut St Ser G-social Bds 8 2040-Nov 3.135 114.126 $355,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 8 2026-May 3.899 99.375 $50,000
Darien Conn 8 2052-Apr 4.469 88.989 $80,000
Connecticut St Ser A 7 2033-Jan 2.941 100.082 $165,000
Connecticut St Ser B-social Bds 7 2037-Jun 3.152 98.571 $75,000
Hartford Cnty Conn Met Dist 7 2041-Aug 3.278 104.726 $70,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 6 2041-Jul 4.130 99.814 $85,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 6 2045-Jul 3.980 99.951 $450,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 6 2051-Jul 4.404 108.679 $4,030,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 6 2054-Nov 4.126 111.586 $50,000
Connecticut St Ser A 5 2036-Mar 3.948 99.976 $125,000
Connecticut St Ser A 5 2037-Mar 2.684 118.494 $450,000
Connecticut St Taxable-ser A 5 2029-Jul 3.738 96.535 $185,000
Connecticut St Ser C 5 2032-Jun 2.438 106.281 $95,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 5 2045-Dec 2.880 100.542 $195,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 5 2030-Jul 2.205 111.518 $60,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 5 2032-Sep 2.715 101.152 $95,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 5 2055-Jul 4.284 109.688 $4,120,000+
Hamden Conn Taxable 5 2030-Aug 2.067 100.268 $5,425,000+
Hartford Cnty Conn Met Dist Ser B 5 2027-Nov 2.837 99.450 $50,000
New Haven Conn Ser A 5 2037-Aug 3.165 102.540 $175,000
New Haven Conn 5 2029-Aug 2.316 108.794 $65,000
New London Conn 5 2032-Mar 1.920 117.399 $1,050,000
South Windsor Conn 5 2044-Feb 3.517 102.960 $265,000
Bridgeport Conn Taxable-pension Bds-bam-tcrs 4 2030-Jan 5.102 108.832 $80,000
Brookfield Conn 4 2032-Aug 3.205 93.010 $60,000
Connecticut St Taxable-teachers Retirement-a 4 2032-Mar 4.419 107.521 $305,000
Connecticut St Ser C 4 2026-Jun 2.977 100.258 $120,000
Connecticut St Ser C 4 2027-Jun 2.303 100.860 $20,000
Connecticut St Ser B-social Bds 4 2035-Jun 2.936 100.307 $80,000
Connecticut St Ser E 4 2026-Nov 2.145 102.017 $60,000
Connecticut St Ser F 4 2034-Nov 2.491 119.544 $460,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 4 2034-Jul 4.185 99.274 $40,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 4 2033-Jul 3.347 99.374 $300,000
Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1 4 2032-Jul 3.649 103.003 $60,000
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 4 2029-Nov 3.326 99.735 $80,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2045-Jul 3.718 110.482 $60,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 4 2045-Jul 3.590 110.607 $160,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 4 2030-Jan 2.493 104.491 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 4 2033-Oct 2.486 106.276 $75,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 4 2032-May 2.315 110.632 $40,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 4 2028-Nov 3.093 98.981 $140,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 4 2057-Jul N/R 100.000 $4,700,000+
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 4 2037-Jul 3.295 103.430 $180,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1-social Bds 4 2029-Nov 2.576 108.534 $60,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 4 2044-Nov 3.869 104.246 $100,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 4 2029-Nov 2.509 108.784 $100,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3-social Bds 4 2052-May N/R 100.000 $4,000,000+
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 4 2037-Feb 2.840 103.236 $40,000

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