Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 12 2039-May 4.227 97.648 $1,195,000
Connecticut St Taxable-ser B-build Amer 11 2029-Dec 4.976 102.553 $465,000
Connecticut St Ser A 11 2035-Mar 3.929 100.004 $205,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 11 2041-Nov 4.176 104.523 $525,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 9 2045-Oct 4.311 103.190 $240,000
Berlin Conn 8 2027-Dec 3.439 96.723 $190,000
Connecticut St Ser C 7 2034-Jun 3.271 103.269 $1,760,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser B-social Bds 7 2038-Nov 4.455 97.455 $305,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 7 2054-Aug 4.571 103.150 $140,000
Connecticut St Ser A 6 2031-Apr 2.804 107.789 $120,000
Connecticut St Ser B-social Bds 6 2041-Jun 4.142 104.445 $170,000
Connecticut St Ser F-social Bds 6 2039-Nov 4.010 106.243 $250,000
Connecticut St Ser G-social Bds 6 2040-Nov 3.963 108.029 $810,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 6 2033-Jul 3.081 113.473 $70,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 6 2037-Jul 3.594 109.147 $260,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2039-Jul 3.932 108.384 $4,435,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2041-Jul 4.045 107.463 $150,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 6 2028-Jul 2.940 105.826 $140,000
Oxford Conn Ser A 6 2030-Aug 2.654 108.969 $160,000
Connecticut St Ser F 5 2032-Nov 3.487 100.510 $275,000
Connecticut St Ser F-social Bds 5 2041-Nov 4.110 105.590 $145,000
Connecticut St Ref-ser B 5 2033-Aug 3.047 113.863 $165,000
Connecticut St Ser B-social Bds 5 2037-Jan 3.641 109.874 $405,000
Connecticut St Ser B-social Bds 5 2039-Jan 3.815 108.544 $960,000
Connecticut St Ser B-social Bds 5 2040-Jan 4.027 106.952 $230,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2030-May 2.661 110.489 $285,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2029-Nov 2.642 109.538 $120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2040-Jul 3.910 108.563 $100,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-5 5 2034-Nov 4.053 98.429 $225,000
Hamden Conn Ser A 5 2032-Aug 2.872 109.952 $100,000
Newington Conn 5 2035-Jun 4.238 90.077 $90,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 5 2039-Aug 3.723 110.627 $505,000
Stamford Conn Ser B 5 2030-Aug 3.264 98.745 $125,000
University Conn Ser A 5 2032-Apr 3.004 105.250 $225,000
Ansonia Conn Ctfs Partn Fuel Cell Proj-spl Term 4 2045-Dec 4.768 99.432 $100,000
Bridgeport Conn Taxable-ser C 4 2044-Sep 5.800 76.465 $20,000
Bridgeport Conn Ref-ser E 4 2029-Sep 2.702 109.025 $20,000
Bridgeport Conn Ser A 4 2031-Aug 3.005 110.975 $20,000
Connecticut St Ser D 4 2036-Aug 4.365 88.099 $35,000
Connecticut St Ser E 4 2033-Oct 3.771 100.276 $100,000
Connecticut St Ser B 4 2032-Jun 3.013 100.040 $30,000
Connecticut St Ser A 4 2037-Jan 4.000 99.995 $360,000
Connecticut St Ser A 4 2040-Jan 3.600 105.791 $170,000
Connecticut St Ser C 4 2039-Jun 4.187 98.051 $495,000
Connecticut St Ser C 4 2037-Jun 3.720 107.759 $40,000
Connecticut St Ser E 4 2030-Nov 2.635 111.722 $405,000
Connecticut St Ser A 4 2035-May 3.334 111.414 $100,000
Connecticut St Ser B-social Bds 4 2038-Jan 3.815 108.547 $200,000
Connecticut St Ser D 4 2031-May 2.803 111.696 $50,000
Connecticut St Taxable-ser A 4 2031-May 4.482 101.639 $30,000

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