Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 102 2043-May 4.796 100.048 $32,735,000+
Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-leonard Str Apts 68 2043-May 4.802 99.982 $14,440,000+
Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 46 2040-Nov 4.553 99.973 $2,097,000
Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-leonard Str Apts 21 2040-Nov 4.553 99.970 $1,050,000
Hartford Cnty Conn Met Dist 20 2042-Sep 4.062 99.195 $520,000
Hartford Cnty Conn Met Dist 18 2044-Sep 4.268 99.749 $1,595,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 14 2048-Jul N/R 99.818 $2,705,000
Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser G 11 2046-Mar 4.472 93.721 $370,000
Norwalk Conn 11 2048-Sep 4.276 99.573 $375,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 10 2028-Sep 2.174 102.673 $580,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 8 2041-May 3.699 106.559 $1,005,000
Connecticut St Ser B-social Bds 7 2043-Jan 4.036 99.475 $575,000
Hamden Conn Ser A 7 2032-Aug 2.523 111.298 $145,000
Connecticut St Ser G-social Bds 6 2043-Nov 4.151 98.085 $360,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3 6 2049-Jul N/R 100.490 $2,790,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 6 2042-Nov 4.170 98.533 $330,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 6 2032-Nov 4.620 103.010 $160,000
Hartford Conn Ser C 6 2029-Jul 3.351 99.460 $60,000
Hartford Conn Ser C 6 2035-Jul 3.726 99.937 $80,000
Windham Conn 6 2041-Sep 5.067 66.654 $110,000
Connecticut St Ref-ser B 5 2027-May 2.278 101.788 $125,000
Connecticut St Ser C 5 2033-Jun 2.653 106.182 $690,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2045-Jul 4.094 106.938 $350,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2035-May 3.014 108.513 $25,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 5 2037-Jul 3.750 101.482 $4,000,000+
Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 5 2033-May 3.467 100.550 $400,000
Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 5 2036-Nov 4.050 100.000 $230,000
University Conn Ser A 5 2038-Apr 3.779 100.536 $500,000
Branford Conn 4 2031-Sep 3.267 95.856 $40,000
Branford Conn 4 2029-Oct 2.908 96.525 $60,000
Bridgeport Conn Ref-taxable-ser A 4 2028-Aug 3.891 100.377 $40,000
Cheshire Conn Ser A 4 2031-Jul 3.557 91.863 $60,000
Connecticut Innovations Inc Rev Conn St Gen Fd Oblig-ser A 4 2033-Apr 3.532 99.785 $140,000
Connecticut St Ser E 4 2027-Oct 2.192 102.988 $170,000
Connecticut St Ser A 4 2031-Apr 3.403 99.975 $20,000
Connecticut St Ser A 4 2037-Apr 3.957 99.979 $600,000
Connecticut St Ser F 4 2026-Nov 1.978 100.497 $20,000
Connecticut St Ser F 4 2029-Nov 3.254 99.980 $40,000
Connecticut St Ser A-bam-tcrs 4 2039-Jan 4.212 87.728 $80,000
Connecticut St Ser F-social Bds 4 2039-Nov 3.574 108.947 $1,000,000
Connecticut St Ref-ser B 4 2031-Aug 2.657 112.670 $20,000
Connecticut St Ser A 4 2031-Jan 2.336 113.283 $40,000
Connecticut St Ser D 4 2042-May 4.004 107.200 $90,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 4 2036-Jul N/R 100.000 $3,695,000+
Connecticut St Health & Edl Facs Auth Rev Ser L-1 4 2034-Jul 3.318 100.527 $60,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2038-May 3.577 102.139 $760,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2040-Nov 3.800 101.086 $210,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 4 2034-Jul 2.855 114.035 $160,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 4 2029-Sep 2.314 102.538 $300,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 4 2027-Sep 2.244 102.606 $240,000

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