Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 18 2049-Nov 4.474 101.493 $520,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 13 2039-Jul 5.305 78.682 $520,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 12 2037-Jul 3.360 114.843 $1,195,000
Weston Conn 12 2044-Jul 3.828 101.038 $375,000
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 10 2044-Aug 4.633 43.273 $1,800,000
Connecticut St Health & Edl Facs Auth Rev Hartford Sustainable Energy 10 2056-Aug 4.639 106.813 $845,000
Orange Conn Ref-ser B 10 2028-Jul 2.642 102.530 $80,000
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 9 2052-Aug 5.067 26.173 $5,860,000+
South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 9 2056-Aug 4.190 106.545 $485,000
Connecticut St Taxable-ser B-qualified Sch 8 2029-Oct 4.605 101.987 $640,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 8 2038-Jul 3.568 110.294 $815,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 8 2037-Jul 3.347 111.368 $320,000
Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 8 2028-Mar 2.537 103.726 $845,000
Connecticut St Ser B-social Bds 7 2037-Jan 3.466 109.968 $270,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 7 2041-Jul 4.535 94.251 $14,000,000+
Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 6 2033-Feb 3.230 111.707 $4,585,000+
Connecticut St Ser A 6 2027-Jan 2.828 100.908 $360,000
Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog 6 2026-Nov 3.309 100.423 $490,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 6 2036-Jul 3.383 109.215 $350,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 6 2028-Sep 2.287 100.140 $12,410,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2035-Oct 3.105 103.886 $490,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2037-Jul 3.495 111.953 $140,000
Greenwich Conn Bd Antic Nts 6 2027-Feb 2.987 100.448 $250,000
University Conn Ser A 6 2028-Feb 2.643 103.462 $1,780,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 5 2040-Aug 3.913 110.946 $5,870,000+
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 5 2055-Aug 5.196 22.071 $2,330,000+
Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 5 2042-Aug 4.014 110.077 $115,000
Connecticut St Taxable-ser C-recovery Zone 5 2030-Oct 5.211 100.341 $100,000
Connecticut St Ser E 5 2036-Sep 3.338 101.326 $400,000
Connecticut St Ser A 5 2035-Jan 3.231 111.594 $95,000
Connecticut St Taxable-ser A 5 2034-Mar 4.862 101.487 $95,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 5 2029-Jul 2.589 106.663 $70,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 5 2041-Jul 4.217 97.620 $1,150,000
Connecticut St Ctfs Partn Juvenile Training Sch 5 2030-Dec N/R 101.349 $500,000
Stratford Conn 5 2029-Jan 2.384 100.996 $285,000
Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 4 2040-Aug 3.905 111.021 $4,540,000+
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 4 2049-Aug 5.103 30.389 $5,700,000+
Connecticut St Ser A 4 2030-Mar 3.301 99.829 $290,000
Connecticut St Ser E 4 2032-Sep 2.935 104.157 $5,200,000+
Connecticut St Ser A 4 2029-Apr 2.596 106.171 $300,000
Connecticut St Ser A 4 2029-Jan 2.570 103.340 $160,000
Connecticut St Taxable-ser A 4 2027-Jun 4.842 99.008 $60,000
Connecticut St Ser C 4 2036-Jun 3.402 108.399 $240,000
Connecticut St Ser F 4 2033-Nov 2.649 115.432 $120,000
Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln 4 2035-Nov 3.847 108.908 $100,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 4 2036-Dec 4.222 91.950 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2032-May 3.005 108.716 $75,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 4 2029-Jul 2.599 106.631 $120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2032-Jul 2.973 110.871 $140,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 4 2029-May 2.671 106.067 $135,000

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