Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ledyard Conn Bd Antic Nts 16 2027-Aug 2.850 101.115 $2,860,000
Connecticut St Health & Edl Facs Auth Rev Hartford Sustainable Energy 14 2056-Aug 4.625 106.955 $3,040,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 13 2033-Jul 3.199 111.106 $720,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 10 2039-Nov 4.033 99.598 $3,720,000+
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 8 2037-Jul 3.464 110.562 $535,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 7 2044-Aug 4.059 109.709 $6,180,000+
Connecticut St Ref-ser B 7 2027-Dec 2.653 103.063 $1,465,000
Connecticut St Ref-ser D 7 2032-Aug 3.108 110.348 $330,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 7 2044-Nov 4.224 101.236 $130,000
New Canaan Conn 7 2033-Oct 2.988 103.039 $410,000
University Conn Rev Student Fee-ser A 7 2053-Nov 4.222 107.950 $160,000
Waterbury Conn Taxable-pension 7 2038-Dec 6.215 107.439 $65,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 6 2041-Aug 3.946 110.697 $380,000
Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B 6 2034-Jun N/R 100.000 $1,240,000
Connecticut St Ref-ser B 6 2027-Apr 2.726 101.587 $300,000
Connecticut St Ser A 6 2034-Jan 3.352 103.210 $130,000
Connecticut St Ser E 6 2031-Nov 3.060 109.411 $200,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 6 2041-Jul 3.818 106.673 $215,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2037-Jul 3.592 111.166 $360,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 6 2036-May 4.022 99.417 $180,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 6 2032-May 4.899 101.091 $120,000
Stamford Conn Ref-ser C 6 2032-Feb 3.426 97.878 $3,540,000+
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 5 2040-Aug 3.985 110.352 $5,530,000+
Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 5 2033-Feb 3.246 111.666 $170,000
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 5 2055-Aug 5.200 22.022 $2,040,000+
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 5 2052-Aug 5.173 25.856 $850,000
Connecticut St Ref-ser D 5 2029-Aug 2.745 106.542 $820,000
Connecticut St Ref-ser B 5 2032-Aug 2.992 110.964 $215,000
Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 5 2030-Jul 2.914 107.678 $490,000
Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 5 2032-Jul 3.165 109.835 $80,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 5 2029-Jul 2.847 105.995 $100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2037-May 3.268 106.072 $155,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 5 2036-Jul 3.306 114.229 $230,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-rmkt 5 2042-Jul N/R 100.000 $3,100,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 5 2051-Nov 4.655 99.783 $55,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser C-2-social Bds 5 2044-Nov 5.878 100.791 $70,000
Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 5 2028-Mar 2.476 103.906 $125,000
Fairfield Conn 5 2045-Jul 3.915 100.558 $530,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 5 2045-Oct 4.112 103.374 $2,500,000
Ledyard Conn 5 2043-Aug 3.940 100.406 $105,000
Ledyard Conn 5 2045-Aug 4.100 98.689 $420,000
New London Conn Ref 5 2036-Aug 3.345 114.014 $110,000
Norwalk Conn Ref-ser B 5 2029-Aug 3.109 99.686 $600,000
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 5 2045-Nov 4.096 98.720 $425,000
University Conn Ser A 5 2041-Feb 3.918 108.551 $85,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 4 2038-Aug 3.786 112.096 $2,000,000
Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 4 2039-Aug 3.827 111.736 $3,150,000+
Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 4 2042-Aug 4.076 109.569 $60,000
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 4 2043-Aug 4.697 45.268 $4,250,000+
Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 4 2046-Aug 4.919 37.345 $1,950,000

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