|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Connecticut St Ser C||20||2021-Jul||2.090||106.982||$6,000,000+|
|West Hartford Conn Ser A||14||2022-Jan||1.600||109.739||$1,340,000|
|Connecticut St Ref-ser B||9||2019-Apr||1.754||100.740||$4,710,000+|
|New Britain Conn Ser C||8||2038-Sep||3.743||99.950||$285,000|
|West Hartford Conn Ser A||8||2024-Jan||1.720||115.482||$1,340,000|
|Connecticut St Ser E||7||2036-Oct||3.838||94.081||$85,000|
|East Haven Conn Ref-taxable-ser B||7||2038-Aug||4.407||101.683||$135,000|
|New Haven Conn Ref-taxable-ser B||7||2033-Aug||4.241||104.611||$405,000|
|Connecticut St Ref-ser B||6||2020-Apr||1.850||103.812||$1,360,000|
|Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R||6||2036-Jul||3.676||102.335||$200,000|
|Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R||6||2047-Jul||4.005||99.692||$80,000|
|Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2||6||2057-Jul||N/R||110.510||$135,000|
|Connecticut Transmission Mun Elec Energy Coop Transmission Rev Sys-ser A||6||2032-Jan||1.922||108.749||$50,000|
|Hartford Cnty Conn Met Dist Ser A||6||2020-Feb||1.908||103.107||$500,000|
|Watertown Conn Taxable-ser B||6||2034-Oct||4.169||100.334||$410,000|
|Connecticut St Ser A||5||2026-Mar||2.924||106.888||$150,000|
|Danbury Conn Unrefunded Balance-2017||5||2019-Jul||2.019||100.226||$25,000|
|New Britain Conn Ser B||5||2032-Sep||3.383||98.563||$300,000|
|Bristol Conn Ref||4||2019-Jul||1.852||101.017||$200,000|
|Connecticut St Ser A||4||2031-Apr||3.544||99.455||$50,000|
|Connecticut St Ser F||4||2026-Nov||2.964||112.465||$120,000|
|Connecticut St Ser F||4||2033-Nov||3.521||100.553||$135,000|
|Connecticut St Ser A||4||2029-Apr||3.122||114.953||$3,950,000+|
|Connecticut St Health & Edl Facs Auth Rev Taxable-sacred Heart Univ||4||2027-Jul||3.761||96.454||$140,000|
|Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R||4||2037-Jul||3.782||94.636||$30,000|
|Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1||4||2046-Jul||3.550||109.405||$100,000|
|Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1||4||2023-Nov||2.350||101.583||$40,000|
|Danbury Conn Ser B||4||2033-Jul||3.591||83.570||$100,000|
|Danbury Conn Ref-ser B||4||2020-Jul||1.683||104.686||$75,000|
|Danbury Conn Prerefunded-2017||4||2019-Jul||2.574||99.965||$20,000|
|Fairfield Conn Ser B||4||2031-Jul||3.278||87.034||$60,000|
|Fairfield Conn Ref||4||2020-Jan||1.941||101.900||$20,000|
|Hartford Cnty Conn Met Dist||4||2038-Jul||3.660||97.797||$100,000|
|Meriden Conn Lot A||4||2032-Mar||3.373||98.627||$100,000|
|Naugatuck Conn Taxable-pension||4||2024-Jun||4.294||107.174||$340,000|
|Stamford Conn Ser B||4||2030-Aug||3.184||88.662||$320,000|
|University Conn Ser A||4||2023-Feb||2.237||106.804||$300,000|
|Wallingford Conn Ref||4||2020-Mar||1.610||102.691||$200,000|
|West Hartford Conn Ser A||4||2023-Jan||1.667||112.672||$835,000|
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