Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-3 24 2027-May 3.741 97.010 $1,020,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 13 2049-Nov 4.509 101.350 $1,570,000
Connecticut Innovations Inc Rev Conn St Gen Fd Oblig-ser A 11 2032-Apr N/R 102.119 $1,800,000
Connecticut St Ref-ser F 9 2027-Sep 2.589 103.163 $675,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 9 2031-Nov 3.571 101.136 $450,000
Greenwich Conn Bd Antic Nts 9 2027-Feb 2.517 101.045 $2,800,000+
Connecticut St Ref-ser B 7 2028-Feb 2.914 103.552 $200,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 7 2034-Oct 2.975 104.634 $190,000
Connecticut St Ser E 6 2026-Sep 3.036 100.662 $570,000
Connecticut St Ser C 6 2042-Aug 3.515 111.652 $3,000,000+
Connecticut St Taxable-ser A 6 2031-May 4.185 101.850 $60,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds 6 2030-Nov 3.594 100.440 $170,000
Hartford Cnty Conn Met Dist Ser A 6 2044-Aug 3.911 100.485 $95,000
Manchester Conn Ser A 6 2029-Feb 2.420 102.647 $90,000
New Canaan Conn 6 2041-May 3.531 99.637 $950,000
Connecticut St Ref-ser D 5 2027-Aug 2.654 102.888 $4,900,000+
Connecticut St Ser C 5 2028-Jun 2.620 104.817 $90,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 5 2027-Jul 2.764 102.486 $315,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2031-Oct 2.658 105.382 $2,600,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 5 2027-Nov 3.514 98.666 $175,000
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 5 2044-Jun 3.413 113.410 $700,000
Hamden Conn Ref 5 2029-Aug 2.911 106.450 $90,000
Newtown Conn 5 2038-Apr 3.044 104.310 $75,000
Seymour Conn Ref-ser B 5 2028-Mar 3.038 99.060 $250,000
Connecticut Innovations Inc Rev Conn St Gen Fd Oblig-ser A 4 2033-Apr 3.640 99.150 $80,000
Connecticut St Green Bds-ser F 4 2030-Oct 3.183 100.763 $220,000
Connecticut St Ser C 4 2028-Jun 2.598 104.864 $275,000
Connecticut St Ref-ser D 4 2027-Apr 2.508 102.270 $400,000
Connecticut St Ser A 4 2031-Apr 2.678 106.495 $240,000
Connecticut St Social Bds-ser B 4 2036-Jan 3.184 104.203 $410,000
Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 4 2027-Jul 2.666 101.485 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2044-Jul 3.680 110.628 $135,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2036-May 3.349 102.961 $140,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 4 2037-Jul 3.453 111.474 $46,668
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 4 2036-Jul 3.122 115.527 $250,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 4 2032-Nov 3.199 100.098 $100,000
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-q-1-bam-tcrs 4 2037-Nov 3.773 92.859 $60,000
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-q-1-bam-tcrs 4 2039-Nov 3.967 91.283 $320,000
Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 4 2044-Jul 3.901 108.379 $40,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 4 2055-Jul 4.513 107.645 $90,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 4 2035-Jul 2.902 116.735 $395,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 4 2040-Jul 3.994 100.023 $80,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 4 2031-Nov 3.661 89.305 $170,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser A-2-social Bds 4 2047-May 5.842 98.639 $240,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 4 2046-Nov 4.165 101.925 $160,000
Danbury Conn Ser B 4 2029-Jul 3.785 94.701 $60,000
Hamden Conn 4 2028-Aug 2.830 104.716 $80,000
Hartford Cnty Conn Met Dist Ser A 4 2034-Jul 2.882 106.385 $140,000
New Fairfield Conn Ref 4 2027-Aug 3.039 99.949 $100,000
Trumbull Conn Ser B 4 2028-Aug 2.781 101.502 $80,000

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