Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Ser E 25 2033-Nov 3.213 109.723 $2,555,000
Connecticut St Ser F-social Bds 13 2040-Nov 4.177 104.343 $800,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 12 2031-Nov 2.955 109.424 $480,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 11 2036-Oct 3.674 102.417 $1,265,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 9 2037-May 3.533 104.777 $265,000
Connecticut St Ser A 8 2033-Apr 3.318 103.915 $360,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 8 2041-Jul 4.206 104.259 $1,090,000
Westport Conn 8 2033-May 3.486 98.631 $650,000
Connecticut St Taxable-teachers Retirement-a 7 2032-Mar 5.634 100.979 $90,000
Connecticut St Ref-ser B 7 2029-Dec 2.803 106.421 $1,590,000
Connecticut St Ref-ser D 7 2027-Aug 2.933 101.574 $175,000
Connecticut St Ser A 7 2036-Sep 3.567 110.798 $665,000
Connecticut St Ser C 7 2036-Jun 3.868 100.410 $310,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 7 2030-Nov 3.061 107.228 $110,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 7 2041-Nov 4.296 103.129 $110,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 7 2037-Jul 3.503 109.974 $785,000
Hartford Cnty Conn Met Dist Ser A 7 2038-Sep 3.982 99.984 $635,000
New Britain Conn Ser A 7 2039-Sep 4.189 98.139 $245,000
Bristol Conn 6 2042-Oct 4.512 94.228 $250,000
Connecticut St Ser C 6 2028-Jun 2.588 103.779 $255,000
Connecticut St Ref-ser D 6 2027-Apr 3.224 100.774 $230,000
Connecticut St Ser A 6 2035-Jan 3.809 100.564 $130,000
Connecticut St Ser A 6 2044-Sep 4.336 104.838 $2,460,000
Connecticut St Ser E 6 2026-Nov 3.488 100.040 $80,000
Connecticut St Ser F 6 2035-Nov 3.481 110.560 $110,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 6 2040-Jul N/R 102.337 $610,000
Connecticut St Spl Tax Oblig Rev Prerefunded-transn 6 2035-Jul 3.470 109.627 $90,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser N 6 2053-Jul 4.996 101.416 $585,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 6 2051-Nov 5.107 93.601 $315,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 6 2049-Nov 5.034 94.130 $240,000
Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-related 6 2043-Jan 5.035 100.706 $6,850,000+
Manchester Conn Ser A 6 2034-Feb 4.811 82.987 $1,500,000
New Haven Conn 6 2034-Aug 3.648 109.043 $3,660,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 6 2048-Aug 4.693 101.758 $200,000
University Conn Ser A 6 2037-May 3.802 105.884 $490,000
Waterbury Conn Ser A 6 2042-Nov 4.003 100.997 $375,000
Waterbury Conn Hsg Auth Multifamily Tax-exempt Bds Nottingham Towers Proj-fnma 6 2039-Jul 4.919 93.752 $255,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 5 2031-Feb 3.113 108.419 $4,380,000+
Bridgeport Conn Taxable-ser D 5 2037-Jul 5.658 90.935 $55,000
Connecticut St Ser A 5 2030-Apr 3.301 102.376 $500,000
Connecticut St Ser C 5 2037-Aug 3.653 110.031 $700,000
Connecticut St Ser C 5 2033-Jun 3.633 101.218 $100,000
Connecticut St Ser A 5 2033-Sep 3.302 110.344 $175,000
Connecticut St Ser B-social Bds 5 2031-Jun 3.034 104.095 $165,000
Connecticut St Ser B-social Bds 5 2034-Jun 3.810 100.790 $80,000
Connecticut St Ser E 5 2034-Nov 3.433 108.467 $545,000
Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 5 2029-Jul 3.140 101.373 $200,000
Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 5 2028-Jul 2.993 103.223 $246,000
Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 5 2030-Jul 2.955 107.033 $105,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 5 2027-Jul 2.713 101.472 $3,345,000+

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