Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 16 2056-Aug 4.393 104.898 $4,960,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 12 2051-Aug 4.402 99.587 $4,225,000+
Connecticut St Ser A 10 2035-Apr 2.766 101.807 $300,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 10 2037-Jul 3.079 117.809 $780,000
Connecticut St Ser A 9 2043-Mar 3.613 110.312 $1,840,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 9 2049-Nov 4.447 101.671 $1,115,000
Connecticut St Ser E 8 2028-Oct 2.880 100.675 $510,000
Connecticut St Ser C 8 2029-Jun 2.571 104.037 $535,000
Connecticut St Ser C 8 2039-Jun 3.182 104.428 $260,000
Connecticut St Ser A-bam-tcrs 7 2030-Apr 2.743 103.987 $280,000
Connecticut St Ser F-social Bds 7 2036-Nov 3.113 110.883 $180,000
Connecticut St Ser F-social Bds 7 2042-Nov 3.516 108.448 $560,000
Connecticut St Health & Edl Facs Auth Rev Ser L-1 7 2033-Jul 4.041 99.750 $350,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 7 2045-Dec 3.333 100.128 $1,240,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 7 2045-Jul 3.875 108.892 $120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 7 2033-Sep 3.766 100.237 $865,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 7 2036-Jul 3.782 100.991 $600,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 7 2033-Jul 2.789 114.040 $345,000
Hamden Conn Ser A 7 2035-Aug 3.218 106.822 $35,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 7 2036-Aug 3.040 116.905 $405,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 7 2046-Aug 4.010 108.139 $665,000
Connecticut St Ref-ser F 6 2027-Sep 2.634 102.868 $310,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 6 2037-Jul 3.755 96.598 $50,000
Connecticut St Health & Edl Facs Auth Rev Ser L-1 6 2035-Jul 4.040 99.703 $300,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 6 2031-Sep 3.398 100.313 $900,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2028-Jul 1.967 106.024 $405,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2033-Jul 2.856 113.580 $105,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser T 6 2055-Jul 4.537 91.388 $2,305,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 6 2031-Nov 3.463 90.394 $120,000
Redding Conn 6 2036-Mar 3.294 99.633 $60,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 6 2041-Aug 3.520 112.465 $520,000
Connecticut St Ser C 5 2042-Aug 3.572 111.067 $60,000
Connecticut St Ser C 5 2034-Jun 2.873 111.633 $380,000
Connecticut St Ser G-social Bds 5 2039-Nov 3.366 111.876 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 5 2031-May 2.765 110.113 $50,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 5 2028-Jul 2.614 104.700 $165,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 5 2027-Sep 3.390 100.314 $90,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 5 2032-Sep 4.293 100.129 $95,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 5 2028-Sep 3.076 100.379 $1,295,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2032-May 2.857 107.795 $115,000
Hartford Conn Stad Auth Lease Rev Taxable-ser B 5 2042-Feb 6.784 86.557 $25,000
New Haven Conn Ref 5 2028-Aug 2.687 104.732 $250,000
Plainville Conn 5 2036-Jun 2.901 106.890 $295,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 5 2034-Aug 2.900 115.028 $365,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 5 2035-Aug 2.970 116.050 $385,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 5 2037-Aug 3.170 115.682 $425,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 5 2040-Aug 3.440 113.191 $495,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 5 2042-Aug 3.610 111.655 $545,000
University Conn Ser A 5 2028-Feb 2.518 104.003 $140,000
University Conn Ser A 5 2032-Feb 2.806 107.574 $85,000

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