Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 11 2043-Aug 3.984 110.376 $5,750,000+
Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-3 11 2043-Jul 5.214 97.610 $650,000
Groton Town Conn Ser A 9 2035-Oct 3.373 101.332 $525,000
Avon Conn 8 2039-Jul 3.578 97.906 $600,000
Connecticut St Health & Edl Facs Auth Rev Hartford Sustainable Energy 8 2046-Aug 4.429 104.583 $1,040,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 8 2043-Nov 4.228 104.918 $40,000
Windham Conn 8 2044-Sep 5.068 65.342 $200,000
Connecticut St Ser A 7 2044-Sep 3.986 107.705 $10,000,000+
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser L-1 7 2030-Jul 3.013 103.638 $700,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 6 2030-Aug 3.041 107.365 $255,000
Connecticut St Ser A 6 2029-Jan 2.733 105.396 $200,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 6 2039-Jul 3.686 107.471 $195,000
Fairfield Conn Ref-ser A 6 2030-Jul 3.755 93.573 $65,000
Fairfield Conn 6 2044-Jul 3.775 101.533 $380,000
Weston Conn 6 2043-Jul 3.655 102.104 $120,000
Connecticut St Ser A 5 2037-Apr 4.058 99.422 $40,000
Connecticut St Ser A 5 2036-Jan 3.366 110.724 $330,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr 5 2033-Jul 5.094 93.560 $50,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 5 2036-Jul 3.294 114.355 $105,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 5 2033-May 2.999 101.511 $160,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 5 2039-Feb 3.629 103.274 $45,000
Hartford Cnty Conn Met Dist Ref-ser B 5 2027-Jun 3.119 99.060 $110,000
Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 4 2036-Aug 3.646 111.278 $3,050,000+
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 4 2043-Aug 4.639 45.529 $5,050,000+
Connecticut St Ser E 4 2032-Oct 3.660 96.350 $60,000
Connecticut St Ser A 4 2044-Mar 3.924 107.820 $70,000
Connecticut St Ser C 4 2030-Aug 2.741 108.624 $400,000
Connecticut St Ser A 4 2038-Apr 3.805 100.496 $100,000
Connecticut St Taxable-ser A 4 2029-Jun 4.593 92.842 $2,000,000
Connecticut St Ser A 4 2033-Jan 3.107 111.032 $50,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 4 2031-Jul 5.095 94.021 $40,000
Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 4 2035-Nov 3.950 108.108 $100,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 4 2027-Jul 2.666 102.149 $45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2033-May 3.115 108.297 $210,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2039-May 3.928 100.305 $890,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2030-Nov 3.001 107.954 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2033-Nov 3.204 108.644 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 4 2038-Jul 3.590 109.132 $530,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 4 2044-Jul 3.933 107.597 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 4 2038-Jan 2.968 102.841 $210,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 4 2038-Jul 3.915 100.269 $100,000
Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 4 2045-Jul 4.233 105.656 $20,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 4 2038-Jul 3.963 100.148 $100,000
Connecticut St Health & Edl Facs Auth Rev Hartford Sustainable Energy 4 2051-Aug 4.530 105.756 $220,000
Connecticut St Health & Edl Facs Auth Rev Hartford Sustainable Energy 4 2056-Aug 4.639 106.844 $100,000
Connecticut St Health & Edl Facs Auth Rev Taxable-hartford Sustainable 4 2036-Aug 5.376 100.831 $1,815,000+
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 4 2049-Jul 4.438 93.738 $400,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 4 2028-May 2.713 101.733 $85,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 4 2027-Feb 2.412 101.334 $320,000
Darien Conn 4 2055-Apr 4.127 97.874 $200,000

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