Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-social Bds 244 2048-Nov 5.311 99.848 $58,180,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-2-social Bds 17 2046-Nov 6.283 99.926 $5,435,000+
Connecticut St Ser B-social Bds 13 2042-Jan 4.933 90.102 $805,000
Connecticut St Ser C 12 2046-Oct 4.450 107.688 $550,000
University Conn Ser A 11 2041-Aug 4.396 103.507 $4,925,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 10 2037-Nov 4.395 96.587 $600,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 10 2037-Jul 3.800 109.215 $650,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 10 2037-Jul 3.724 108.444 $360,000
Seymour Conn Ref-ser B 10 2039-Mar 4.556 94.796 $520,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 9 2045-Aug 4.795 103.506 $180,000
Connecticut St Ser A-bam-tcrs 9 2030-Apr 3.189 102.563 $45,000
Connecticut St Ser C 9 2029-Jun 3.194 101.985 $100,000
Connecticut St Ser C 9 2032-Jun 3.519 101.609 $150,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 9 2040-Jul N/R 102.220 $480,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-2-social Bds 9 2035-May 5.665 99.856 $2,045,000+
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 8 2039-Aug 4.274 107.714 $205,000
Connecticut St Ser F 8 2038-Nov 3.974 107.009 $800,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 8 2030-Jul 3.638 100.892 $235,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 8 2040-May 4.327 102.169 $620,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-2-social Bds 8 2037-Nov 5.909 99.875 $6,135,000+
Cromwell Conn 8 2055-Apr 4.876 90.422 $320,000
Mansfield Conn 8 2031-Mar 4.050 95.857 $740,000
University Conn Rev Student Fee-ser A 8 2043-Nov 4.577 100.816 $685,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 7 2044-Aug 4.601 105.058 $750,000
Connecticut St Ser E 7 2035-Sep 3.766 102.215 $815,000
Connecticut St Ser A 7 2032-Apr 3.417 103.704 $80,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 7 2029-Jan 2.931 102.363 $550,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 7 2032-Oct 3.408 102.937 $255,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr 7 2039-Jul 5.037 81.098 $525,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr 7 2049-Jul 5.296 83.012 $140,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 7 2039-Nov 4.715 95.024 $525,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser B-social Bds 7 2053-Nov 5.077 103.215 $425,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 7 2034-May 5.179 78.501 $415,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 7 2049-Nov 5.294 90.850 $200,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-2-social Bds 7 2057-May 5.940 103.529 $6,250,000+
Glastonbury Conn Ref-ser C 7 2029-Oct 3.355 99.022 $210,000
Hamden Conn Ref-ser A 7 2030-Aug 3.316 102.907 $110,000
Norwalk Conn 2nd Taxing Dist Ref 7 2028-Apr 2.658 100.473 $390,000
University Conn Ser A 7 2037-Feb 3.753 109.703 $1,020,000
Waterbury Conn Hsg Auth Multifamily Tax-exempt Bds Nottingham Towers Proj-fnma 7 2039-Jul 4.723 95.683 $1,330,000
Bloomfield Conn Ctr Fire Dist 6 2030-Sep 3.050 107.077 $225,000
Connecticut St Ser A 6 2038-Mar 3.882 107.926 $800,000
Connecticut St Ser E 6 2030-Sep 3.259 103.143 $30,000
Connecticut St Ser E 6 2032-Sep 3.292 103.084 $660,000
Connecticut St Ref-ser D 6 2029-Aug 2.948 105.461 $2,590,000
Connecticut St Ser A 6 2035-Jan 3.873 100.593 $315,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2044-Jul 4.528 103.505 $2,540,000+
Connecticut St Spl Tax Oblig Rev Prerefunded-transn 6 2035-Jul 3.574 108.952 $125,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2038-Jul 3.940 106.565 $1,325,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2029-Jul 3.160 104.676 $205,000

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