Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Ser A 101 2045-Sep 3.947 108.114 $28,675,000+
Connecticut St Ser A 49 2027-Sep 2.598 103.015 $31,290,000+
Connecticut St Ser A 47 2036-Sep 3.182 114.513 $19,200,000+
Connecticut St Ser A 39 2028-Sep 2.691 105.082 $21,450,000+
Connecticut St Ser A 39 2029-Sep 2.745 107.037 $20,355,000+
Connecticut St Ser A 35 2037-Sep 3.265 113.794 $28,310,000+
Connecticut St Ser A 34 2031-Sep 2.901 110.215 $17,815,000+
Connecticut St Ser A 33 2026-Sep 2.662 100.664 $15,075,000+
Connecticut St Ser A 33 2039-Sep 3.474 112.017 $26,020,000+
Connecticut St Ser A 32 2032-Sep 2.978 111.510 $16,865,000+
Connecticut St Ser A 29 2044-Sep 3.869 108.746 $28,490,000+
Connecticut St Ser A 28 2034-Sep 3.096 113.816 $11,760,000+
Connecticut St Ser A 28 2038-Sep 3.361 112.977 $25,760,000+
Connecticut St Ser A 26 2041-Sep 3.570 111.214 $17,950,000+
Connecticut St Ref-ser B 26 2031-Sep 2.907 110.181 $18,590,000+
Connecticut St Ref-ser B 26 2035-Sep 3.188 114.461 $19,265,000+
Connecticut St Ref-ser B 25 2026-Sep 2.666 100.663 $22,975,000+
Connecticut St Ref-ser B 25 2030-Sep 2.804 108.808 $15,610,000+
Connecticut St Ser A 22 2033-Sep 3.021 112.850 $8,025,000+
Connecticut St Ser A 21 2043-Sep 3.755 109.679 $12,685,000+
Connecticut St Ser A 20 2042-Sep 3.650 110.545 $12,800,000+
Connecticut St Ser A 19 2030-Sep 2.804 108.804 $9,510,000+
Stamford Conn 18 2045-May 3.907 100.634 $3,310,000
Connecticut St Ser A 17 2040-Sep 3.506 111.746 $11,715,000+
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 16 2036-Jul 3.075 116.645 $890,000
Connecticut St Ref-ser B 12 2027-Sep 2.602 103.009 $9,030,000+
Connecticut St Ref-ser B 12 2034-Sep 3.094 113.833 $18,500,000+
Connecticut St Taxable-ser A 11 2035-Sep 4.834 99.825 $13,000,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-2-social Bds 11 2031-May 4.468 98.179 $2,040,000
University Conn Rev Student Fee-ser A 10 2026-Nov 3.001 100.990 $120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 9 2027-May 2.601 102.268 $1,000,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 9 2033-May 3.044 107.250 $255,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 9 2045-Nov 4.536 99.515 $395,000
University Conn Ser A 9 2041-May 3.496 108.034 $345,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 8 2046-Jul 3.909 108.688 $305,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 8 2044-Jul 3.727 109.326 $125,000
Stamford Conn Ser B 8 2030-Aug 3.329 98.712 $400,000
University Conn Rev Student Fee-ser A 8 2043-Nov 3.603 103.317 $170,000
Connecticut St Taxable-ser A 7 2034-Sep 4.720 99.935 $11,030,000+
Connecticut St Ser A 7 2035-Sep 3.180 114.529 $10,000,000+
Connecticut St Ref-ser B 7 2032-Sep 2.970 111.557 $9,260,000+
Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser E 7 2032-Mar 3.868 107.114 $255,000
University Conn Ser A 7 2031-May 2.754 110.353 $600,000
Ansonia Conn Ctfs Partn Fuel Cell Proj-spl Term 6 2045-Dec 4.314 102.465 $1,000,000
Connecticut St Ref-ser F 6 2026-Sep 3.640 100.442 $200,000
Connecticut St Ser A 6 2033-Jan 3.040 99.715 $460,000
Connecticut St Ref-ser B 6 2028-Sep 2.698 105.065 $19,185,000+
Connecticut St Social Bds-ser B 6 2038-Jan 3.459 102.766 $90,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2036-Nov 3.168 109.125 $1,090,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 6 2040-Jul 3.465 110.494 $80,000

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