Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 33 2049-Nov 4.461 101.602 $1,570,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 18 2041-May 3.384 107.255 $1,095,000
University Conn Rev Student Fee-ser A 16 2047-Nov 3.327 104.488 $1,165,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 14 2039-Nov 4.002 101.115 $540,000
Darien Conn 14 2055-Apr 4.103 98.270 $880,000
West Hartford Conn Ser A 13 2045-Jun 3.780 101.507 $375,000
Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln 12 2043-Nov 4.183 100.528 $735,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 12 2043-Jul 3.562 111.580 $750,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 11 2031-Jul 2.712 110.782 $745,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser N 11 2053-Jul 4.263 105.977 $415,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr 10 2049-Jul 4.384 94.464 $240,000
Bridgeport Conn Ser A 9 2031-Nov 3.022 102.710 $440,000
Connecticut St Ser C 9 2029-Jun 2.656 103.845 $180,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 9 2036-Jul 3.034 116.956 $475,000
Hartford Cnty Conn Met Dist 9 2033-Jul 2.655 104.792 $375,000
Connecticut St Taxable-teachers Retirement-a 8 2032-Mar 4.782 105.331 $80,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 8 2045-Jul 3.837 109.244 $205,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 8 2037-Jul 3.243 113.067 $250,000
Hamden Conn 8 2029-Aug 2.726 106.921 $280,000
Connecticut St Ser A 7 2027-Apr 2.499 102.128 $180,000
Connecticut St Ser C 7 2038-Jun 3.550 101.663 $225,000
Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs 7 2036-Sep 4.003 99.687 $360,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 7 2034-May 3.233 101.571 $140,000
University Conn Ser A 7 2041-May 3.449 108.229 $85,000
University Conn Ser A 7 2043-Aug 3.644 108.518 $85,000
Connecticut St Ser E 6 2036-Oct 3.506 98.871 $150,000
Connecticut St Ser E 6 2033-Oct 2.520 100.895 $220,000
Connecticut St Ser C 6 2033-Aug 2.905 113.522 $555,000
Connecticut St Ser C 6 2034-Aug 2.873 115.443 $500,000
Connecticut St Ser C 6 2040-Jun 4.078 88.593 $490,000
Connecticut St Ser A 6 2032-Jan 2.931 100.293 $330,000
Connecticut St Ser D 6 2031-May 2.723 110.397 $90,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 6 2033-Jul 2.885 113.451 $280,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 6 2029-Jul 2.531 107.264 $60,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 6 2035-Jul 2.977 115.992 $170,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser F-2-social Bds 6 2032-May 4.907 100.420 $45,000
University Conn Ser A 6 2030-Feb 2.712 108.001 $80,000
Connecticut St Taxable-teachers-ser A-agm-cr 5 2032-Mar 4.807 105.210 $120,000
Connecticut St Ser C 5 2027-Jun 2.552 102.480 $9,505,000+
Connecticut St Ser C 5 2032-Jun 2.808 104.477 $100,000
Connecticut St Ser C 5 2037-Jun 3.366 102.353 $225,000
Connecticut St Ser E 5 2027-Nov 2.740 103.190 $105,000
Connecticut St Taxable-ser A 5 2035-Mar 4.702 103.180 $115,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 5 2040-Jul N/R 103.603 $1,160,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2026-Jul 3.195 100.135 $1,260,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 5 2030-Jul 2.681 108.902 $175,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 5 2028-Sep 2.786 100.529 $80,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2032-Jan 2.735 103.472 $330,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2033-Jan 2.832 103.320 $290,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser O 5 2030-Jul 2.891 108.057 $545,000

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