Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 13 2041-Jul 4.246 97.310 $650,000
Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 10 2042-Aug 4.066 109.613 $650,000
Connecticut St Ser A 10 2034-Jan 3.402 102.929 $510,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-a-ag-cr 10 2046-Jul 4.301 96.005 $575,000
Waterbury Conn Taxable-pension 9 2038-Dec 6.185 107.688 $75,000
Connecticut St Ser E 8 2032-Sep 2.915 104.162 $355,000
Connecticut St Ser A 8 2033-Jan 3.076 104.571 $360,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 8 2027-May 2.626 101.633 $460,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 8 2026-Nov 3.206 100.000 $190,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 8 2043-Nov 4.414 103.832 $50,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 8 2032-May 2.831 101.489 $825,000
Fairfield Conn 8 2038-Jul 3.546 102.743 $200,000
Sherman Conn 8 2050-Aug 4.189 99.040 $830,000
Connecticut St Ser A 7 2032-Jan 2.800 107.097 $850,000
Connecticut St Ser C 7 2038-Jun 3.976 99.834 $425,000
Connecticut St Spl Tax Oblig Rev Prerefunded-transn 7 2033-Jul 3.174 111.190 $125,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 7 2037-Jul 3.419 108.977 $880,000
Darien Conn 7 2046-Apr 4.000 99.970 $300,000
Connecticut St Ser C 6 2031-Aug 3.016 109.125 $125,000
Connecticut St Ser A 6 2034-Jan 3.201 102.558 $135,000
Connecticut St Ser C 6 2029-Jun 2.877 105.711 $60,000
Connecticut St Ser B-social Bds 6 2039-Jan 3.649 108.702 $270,000
Connecticut St Ser F 6 2035-Nov 3.326 111.970 $160,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2038-May 3.551 104.978 $185,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2033-May 3.102 108.238 $385,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2029-Jan 2.557 103.258 $225,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 6 2037-Jul 3.409 110.894 $285,000
Coventry Conn 6 2043-Aug 3.977 100.157 $150,000
Derby Conn 6 2035-May 3.035 105.841 $225,000
New Haven Conn Ser A 6 2030-Aug 3.831 101.080 $180,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 6 2051-Aug 4.166 101.687 $375,000
University Conn Ser A 6 2040-Aug 3.925 106.517 $90,000
University Conn Ser A 6 2042-Aug 4.077 105.560 $160,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 5 2044-Aug 4.238 108.142 $105,000
Connecticut St Taxable-teachers Retirement-a 5 2032-Mar 5.092 103.634 $305,000
Connecticut St Ser C 5 2030-Aug 2.744 108.471 $200,000
Connecticut St Ref-ser G 5 2026-Nov 3.003 100.464 $310,000
Connecticut St Ser F 5 2037-Nov 3.484 110.775 $500,000
Connecticut St Ser G-social Bds 5 2039-Nov 3.816 108.295 $1,460,000
Connecticut St Ser G-social Bds 5 2040-Nov 3.903 107.663 $95,000
Connecticut St Spl Tax Oblig Rev Prerefunded-transn 5 2034-Jul 3.184 112.547 $325,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2039-May 4.025 99.706 $65,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 5 2030-Jan N/R 106.785 $50,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 5 2027-Jul 2.597 102.043 $310,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2026-Oct 4.230 100.080 $150,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2027-Oct 2.936 102.248 $75,000
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 5 2056-Jun 4.554 103.479 $160,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 5 2031-Jul 3.141 108.327 $1,945,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-rmkt 5 2042-Jul N/R 100.000 $2,000,000+
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 5 2036-Oct 3.428 103.583 $225,000

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