Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Connecticut St Hsg Fin Auth St Supported Spl Oblig-ser 19 13 2026-Jun 3.700 99.974 $135,000
Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 9 2036-Nov 4.140 107.264 $1,020,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 9 2034-Jul 2.936 114.858 $1,660,000
Fairfield Conn 9 2028-Jul 3.358 97.204 $330,000
Hamden Conn 9 2032-Aug 2.948 111.671 $210,000
Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln 8 2043-Nov 4.340 98.904 $19,635,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 8 2037-May 3.341 103.005 $320,000
Hartford Cnty Conn Met Dist Ser A 8 2044-Aug 3.815 101.016 $400,000
Connecticut St Ref-ser F 7 2026-Sep 2.949 100.714 $600,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 7 2034-Jul 4.904 94.522 $70,000
Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 7 2035-Nov 4.060 107.350 $1,010,000
Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 7 2043-Nov 4.340 98.904 $8,530,000+
Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln 7 2036-Nov 4.140 107.264 $1,300,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 7 2051-Jul 4.668 90.177 $345,000
New Canaan Conn 7 2039-May 3.328 99.187 $425,000
Clinton Conn Ref 6 2032-Aug 3.243 98.634 $80,000
Connecticut St Ser E-bam-tcrs 6 2035-Sep 3.031 104.440 $30,000
Connecticut St Ser C 6 2041-Aug 3.465 112.081 $840,000
Connecticut St Ser A 6 2041-Jan 4.649 72.032 $230,000
Connecticut St Ser B-social Bds 6 2039-Jan 3.391 110.806 $70,000
Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 6 2034-Nov 3.980 107.296 $1,010,000
Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln 6 2035-Nov 4.060 107.350 $1,300,000
Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 6 2046-Jul 3.897 100.154 $220,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 6 2033-Oct 2.722 105.257 $550,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2037-Jul 3.051 116.187 $245,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 6 2038-Jul 3.220 114.663 $460,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser W 6 2045-Jul 4.083 107.556 $75,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 6 2033-Jul 2.914 113.378 $35,000
Greenwich Conn Ref 6 2029-Jul 2.855 99.800 $120,000
Greenwich Conn 6 2027-Jan 2.361 101.789 $2,850,000+
New Canaan Conn 6 2042-May 3.602 98.741 $90,000
Connecticut St Ref-ser D 5 2027-Aug 2.654 102.912 $395,000
Connecticut St Ref-ser D-social Bds 5 2026-Jul 3.105 100.347 $650,000
Connecticut St Ref-ser B 5 2026-Aug 3.341 100.374 $75,000
Connecticut St Ref-ser B 5 2032-Aug 3.090 110.753 $25,000
Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln 5 2032-Nov 3.800 106.856 $1,250,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 5 2026-Jul 4.068 100.129 $300,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 5 2045-Jul 4.076 100.063 $325,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 5 2032-Jan N/R 111.647 $95,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2037-Jul 3.167 112.362 $165,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2037-Jul 3.410 111.830 $76,666
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 5 2036-Sep 4.061 99.488 $110,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 5 2032-May 2.767 108.366 $975,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 5 2051-Nov 4.904 77.896 $195,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 5 2036-Nov 4.219 89.728 $125,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 5 2036-Jul 2.943 117.937 $500,000
Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 5 2053-Jul 4.460 96.702 $2,000,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 5 2030-Feb 2.598 106.293 $115,000
Hartford Conn Spl Oblig Ref-st Contract Assistance 5 2027-Jul 2.676 102.697 $610,000
Trumbull Conn 5 2030-Sep 2.664 109.463 $75,000

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