Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Ser A 15 2044-Mar 4.758 101.656 $1,195,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 15 2038-Jul 4.212 105.953 $2,235,000
Connecticut St Ref-ser B 14 2027-Dec 3.042 102.114 $1,525,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 14 2037-Jul 4.094 106.876 $1,075,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 14 2047-Jul 5.180 97.735 $1,790,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 13 2055-Jul 5.306 101.393 $1,340,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 12 2044-Aug 4.892 102.752 $15,465,000+
Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 12 2031-Feb 3.544 106.708 $2,600,000+
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 12 2055-Jul 5.501 99.885 $1,230,000
Connecticut St Taxable-ser B-qualified Sch 11 2029-Oct 4.534 102.072 $325,000
Connecticut St Ref-ser D 11 2027-Aug 3.133 101.485 $590,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 11 2037-Jul 4.003 105.414 $1,280,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 11 2040-Jul 4.515 103.606 $965,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 11 2036-Jul 3.752 110.055 $1,915,000
Connecticut St Ser A 10 2044-Sep 4.629 102.685 $405,000
Connecticut St Ser A 10 2045-Sep 4.813 101.283 $355,000
Connecticut St Taxable-ser A 10 2027-May 4.766 100.153 $145,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 10 2038-Jul 4.354 104.409 $485,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 10 2035-May 3.791 103.953 $2,425,000+
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 9 2045-Aug 4.968 102.157 $3,870,000+
Connecticut St Ser B-social Bds 9 2038-Jan 4.087 105.659 $915,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 9 2029-Jul 3.080 104.918 $3,600,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 9 2039-Jul 4.312 104.700 $4,530,000+
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 9 2049-Jun 5.040 99.344 $170,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 9 2037-Jul 4.007 106.511 $1,140,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 9 2033-Jul 3.566 108.468 $500,000
Old Saybrook Conn Ref 9 2029-Aug 3.012 100.785 $255,000
Connecticut St Taxable-ser B 8 2036-Oct 5.431 102.473 $70,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 8 2035-Jul 3.787 108.905 $720,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 8 2037-May 4.684 94.369 $1,025,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 8 2038-Jul 4.231 104.722 $390,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 8 2034-Jul 3.704 108.600 $1,520,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 8 2036-Jul 3.979 107.078 $1,300,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 8 2046-Jul 5.245 97.006 $80,000
East Granby Conn 8 2031-Jul 3.321 107.288 $300,000
Hamden Conn 8 2031-Aug 3.509 106.549 $280,000
University Conn Ser A 8 2028-Nov 3.123 103.655 $400,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 7 2046-Aug 5.027 101.697 $7,335,000+
Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 7 2040-Aug 4.618 104.922 $3,035,000+
Bridgeport Conn Ser A 7 2046-Aug 5.018 100.811 $460,000
Bristol Conn 7 2030-Nov 2.970 107.582 $2,300,000
Bristol Conn 7 2035-Nov 3.420 110.963 $2,000,000
Connecticut St Ser A 7 2037-Apr 4.482 96.003 $355,000
Connecticut St Ref-ser D 7 2029-Aug 3.353 104.383 $590,000
Connecticut St Ser A 7 2036-Sep 3.957 107.757 $340,000
Connecticut St Ser B-social Bds 7 2036-Jun 5.455 74.430 $165,000
Connecticut St Ser F-social Bds 7 2037-Nov 4.210 104.188 $1,100,000
Connecticut St Ser B-social Bds 7 2037-Jan 4.083 105.686 $850,000
Connecticut St Ser B-social Bds 7 2043-Jan 5.263 86.325 $875,000
Connecticut St Ref-ser H 7 2030-Nov 3.244 106.634 $670,000

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