Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 36 2023-Nov 1.483 102.688 $15,330,000+
West Hartford Conn Ser A 19 2027-Jan 2.271 99.820 $2,040,000
Connecticut St Revolving Fd Ref-ser B 18 2025-Jun 1.911 121.104 $10,605,000+
Connecticut St Health & Edl Yale Univ-ser A-1 17 2042-Jul N/R 99.092 $6,900,000+
Connecticut St Higher Ed St Supported-chesla Ln-ser C 12 2028-Nov 3.730 100.141 $305,000
University Conn Ser A 11 2020-Feb 1.875 103.266 $1,925,000
Connecticut St Ser C 8 2024-Nov 1.382 102.767 $990,000
Newtown Conn Ref-ser A 8 2023-Aug 1.740 117.207 $400,000
Plymouth Conn 8 2024-Jul 3.010 96.291 $500,000
Connecticut St Ser B 7 2026-Apr 2.627 109.440 $210,000
Connecticut St Health & Edl Fairfield Univ-ser R 7 2037-Jul 3.543 97.653 $210,000
Enfield Conn 7 2033-Aug 3.098 98.782 $110,000
New Haven Conn Ser A 7 2018-Mar 1.574 100.253 $200,000
Bridgeport Conn Ser A 6 2023-Jul 2.227 114.128 $210,000
Connecticut St Ser G 6 2028-Oct 2.863 104.989 $80,000
Connecticut St Higher Ed St Supported-chesla Ln-ser C 6 2026-Nov 3.547 99.639 $165,000
Groton City Conn 6 2032-Oct 3.084 98.956 $105,000
Stonington Conn Bd Antic Nts 6 2018-Oct 1.387 100.470 $2,600,000+
University Conn Ser A 6 2020-Feb 1.981 102.047 $30,000
Connecticut St Ser C 5 2020-Nov 1.708 102.417 $60,000
Connecticut St Ser D 5 2024-Nov 2.217 110.016 $190,000
Connecticut St Ser D 5 2031-Nov 2.374 109.418 $275,000
Connecticut St Ref-ser C 5 2022-Jun 2.346 110.927 $250,000
Connecticut St Taxable-ser A 5 2023-Jan 3.192 99.078 $2,650,000+
Hartford Conn Ser C 5 2033-Jul 3.308 104.554 $165,000
New Britain Conn Ser C 5 2037-Mar 2.927 116.461 $750,000
Seymour Conn Ref-taxable-ser C 5 2030-Mar 3.535 99.458 $160,000
Connecticut St Taxable-ser B-qualified Sch 4 2029-Oct 4.108 110.925 $1,130,000+
Connecticut St Ser B 4 2025-Jun 2.686 102.094 $160,000
Connecticut St Green-ser G 4 2030-Nov 2.952 106.415 $200,000
Connecticut St Health & Edl Stamford Hosp-ser J 4 2042-Jul 3.662 105.433 $60,000
Connecticut St Spl Tax Oblig Transn Infrastr-ser A-bam-tcrs 4 2036-Sep 3.101 106.745 $200,000
Connecticut St Hsg Fin Auth Subser E-1 4 2052-Nov 3.476 102.557 $100,000
East Lyme Conn 4 2031-Aug 2.956 100.149 $400,000
Enfield Conn 4 2026-Aug 2.282 103.067 $400,000
Greenwich Conn Bd Antic Nts 4 2019-Jan N/R 100.645 $4,400,000+
Guilford Conn Ref-ser A 4 2024-Aug 2.383 99.191 $100,000
Hartford Conn Ser C 4 2029-Jul 3.340 99.147 $100,000
North Haven Conn 4 2018-Jul 1.703 101.392 $100,000
Seymour Conn Ser A 4 2034-Mar 3.203 97.452 $60,000
Seymour Conn Ref-ser B 4 2036-Mar 3.150 106.680 $30,000
South Cent Conn Regl Wtr Auth Thirty-third-ser A 4 2028-Aug 2.178 126.411 $70,000
Stamford Conn Ref-ser B 4 2018-Jul 1.712 101.439 $100,000
Waterbury Conn Taxable-lot B 4 2024-Aug 3.710 99.398 $40,000
Westbrook Conn 4 2019-Aug 1.783 100.630 $100,000
Bolton Conn 3 2019-Aug 1.993 101.503 $300,000
Bridgeport Conn Ser A 3 2024-Jul 2.567 114.353 $75,000
Bridgeport Conn Taxable-ser D 3 2020-Jul 3.042 100.128 $1,065,000
Connecticut St Ser B 3 2018-Dec 1.584 102.889 $30,000
Connecticut St Ref-ser C 3 2020-Dec 2.120 105.210 $90,000

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