* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Avon Conn Ref
054033QP3
4.000% 2023-Oct 108.150 - 108.150 - - 2 $150,000
Berlin Conn
084851TG9
3.000% 2027-Dec - 105.851 - 105.851 0.490 - 0.490 2 $60,000
Berlin Conn
084851UT9
4.000% 2022-Dec - 105.040 - 105.040 0.250 - 0.250 1 $10,000
Bethel Conn Ref
086743ST9
5.000% 2022-Nov 105.615 - 105.615 - - 3 $120,000
Bethel Conn
086743TY7
3.250% 2030-Nov - 108.310 - 108.310 0.700 - 0.700 1 $10,000
Bethel Conn
086743VT5
2.000% 2032-Jul - 107.455 - 107.455 1.024 - 1.024 2 $20,000
Bethel Conn
086743VZ1
2.000% 2038-Jul - 101.533 - 101.533 1.793 - 1.793 2 $100,000
Bloomfield Conn
093851VJ9
3.000% 2028-Jan 105.214 - 105.214 - - 3 $120,000
Bridgeport Conn Taxable-ser C
108152FT1
2.963% 2029-Sep 106.589 - 106.589 106.839 - 106.839 2.046 - 2.046 3 $45,000 0.25
Bridgeport Conn Taxable-ser C
108152FW4
3.751% 2044-Sep 104.047 - 104.047 - - 2 $30,000
Brookfield Conn Ref
112709RY8
5.000% 2024-Aug 113.728 - 113.728 - - 1 $20,000
Brooklyn Conn
114007FD4
2.000% 2022-Aug - - - 1 $100,000
Brooklyn Conn
114007FE2
3.000% 2023-Aug - - - 1 $300,000
Brooklyn Conn
114007FF9
4.000% 2024-Aug - - - 1 $300,000
Brooklyn Conn
114007FH5
4.000% 2026-Aug - 117.223 - 117.223 0.500 - 0.500 1 $300,000
Brooklyn Conn
114007FL6
4.000% 2029-Aug - 124.716 - 124.716 0.800 - 0.800 1 $50,000
Brooklyn Conn
114007FS1
2.000% 2035-Aug - 102.988 - 102.988 1.600 - 1.600 1 $100,000
Brooklyn Conn
114007FX0
2.000% 2040-Aug - 99.750 - 100.000 2.000 - 2.016 4 $295,000
Brooklyn Conn
114007FY8
2.000% 2041-Aug - 99.133 - 99.509 2.030 - 2.053 2 $295,000
Cheshire Conn Ser A
1653752D7
2.000% 2030-Jul 107.601 - 107.601 107.901 - 107.901 0.967 - 0.967 4 $240,000 0.3
Clinton Conn
187360PT3
5.000% 2022-Feb - 102.510 - 102.510 0.113 - 0.113 2 $200,000
Colchester Conn
192792RX9
4.000% 2035-Oct 118.886 - 118.886 - - 3 $240,000
Connecticut St Taxable-teachers Retirement-a
20772GF45
5.850% 2032-Mar 132.965 - 134.396 - - 5 $1,040,000+
Connecticut St Ser D
20772J2Q4
5.000% 2026-Aug 121.049 - 121.049 - - 4 $100,000
Connecticut St Ser D
20772J2Y7
3.000% 2034-Aug - 111.193 - 111.193 0.697 - 0.697 1 $30,000
Connecticut St Taxable-ser A
20772J3K6
2.520% 2025-Aug 105.580 - 105.580 - - 1 $10,000
Connecticut St Ser E
20772J4B5
4.000% 2035-Oct 114.560 - 114.560 - - 1 $15,000
Connecticut St Ser E
20772J4M1
5.000% 2033-Oct - 121.330 - 121.330 0.817 - 0.817 2 $40,000
Connecticut St Ser A
20772J6D9
5.000% 2022-Apr 103.050 - 103.050 - - 2 $40,000
Connecticut St Ser A
20772JA36
5.000% 2027-Mar 115.703 - 115.703 - - 2 $40,000
Connecticut St Ser A
20772JA69
3.250% 2030-Mar - 107.920 - 107.920 1.025 - 1.025 2 $20,000
Connecticut St Ser A
20772JA85
4.000% 2032-Mar 111.083 - 111.083 - - 1 $10,000
Connecticut St Taxable-ser D-build Amer Bds
20772JAC6
5.090% 2030-Oct 118.000 - 118.000 - - 2 $50,000
Connecticut St Ser A
20772JB43
5.000% 2022-Mar 103.050 - 103.050 - - 1 $100,000
Connecticut St Ser D
20772JCP5
3.000% 2021-Nov 100.528 - 100.528 - - 2 $50,000
Connecticut St Ser D
20772JCS9
5.000% 2024-Nov 100.971 - 100.971 - - 2 $320,000
Connecticut St Ser D
20772JCV2
5.000% 2027-Nov 101.238 - 101.238 101.265 - 101.265 0.201 - 0.201 3 $300,000 0.027
Connecticut St Ser D
20772JDJ8
5.000% 2026-Nov - 101.270 - 101.270 0.183 - 0.183 1 $135,000
Connecticut St Ser B
20772JG30
5.000% 2029-Jun 115.471 - 115.471 - - 4 $80,000
Connecticut St Ser E
20772JJE3
4.000% 2028-Sep 104.283 - 104.283 104.286 - 104.286 0.220 - 0.220 2 $6,380,000+ 0.003
Connecticut St Taxable-ser B
20772JL83
2.920% 2023-Aug 102.805 - 102.805 - - 3 $75,000
Connecticut St Ser C
20772JNL2
5.000% 2024-Jul 108.420 - 108.420 109.492 - 109.492 0.170 - 0.170 4 $155,000 1.072
Connecticut St Ser F
20772JQ21
5.000% 2023-Nov 110.550 - 110.550 - - 2 $40,000
Connecticut St Ser F
20772JQ47
5.000% 2025-Nov 118.205 - 118.205 - - 4 $100,000
Connecticut St Ser F
20772JQ54
5.000% 2030-Nov 118.684 - 118.684 119.016 - 119.016 0.524 - 0.524 2 $30,000 0.332
Connecticut St Gaap Conv-ser A
20772JRA2
5.000% 2024-Oct 109.850 - 109.850 - - 2 $30,000
Connecticut St Gaap Conv-ser A
20772JRD6
5.000% 2027-Oct 108.641 - 108.641 - - 2 $20,000
Connecticut St Gaap Conv-ser A
20772JRL8
5.000% 2022-Oct - 105.916 - 105.916 0.142 - 0.142 1 $100,000
Connecticut St Ser A
20772JT85
5.000% 2032-Mar 118.964 - 118.964 - - 1 $30,000
Connecticut St Ser D
20772JVV1
5.000% 2032-Jun - 112.690 - 112.690 0.561 - 0.561 1 $25,000
Connecticut St Ser E
20772JWL2
4.000% 2028-Sep 109.899 - 109.899 - - 1 $25,000
Connecticut St Ser E
20772JWN8
4.000% 2031-Sep 110.030 - 110.030 - - 2 $200,000
Connecticut St Ser E
20772JWQ1
4.000% 2033-Sep - - - 2 $40,000
Connecticut St Ser F
20772JYK2
5.000% 2027-Nov 113.369 - 113.369 - - 4 $80,000
Connecticut St Var-ser C
20772JZ39
0.040% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $800,000 0
Connecticut St Ser A
20772KAW9
5.000% 2029-Apr - - - 1 $60,000
Connecticut St Ser A
20772KBE8
5.000% 2037-Apr 123.726 - 123.726 - - 1 $10,000
Connecticut St Ser C
20772KCH0
5.000% 2026-Jun 121.932 - 121.932 - - 1 $155,000
Connecticut St Ser C
20772KCM9
5.000% 2029-Jun - - - 1 $50,000
Connecticut St Ser A
20772KFN4
5.000% 2022-Apr 103.559 - 103.559 103.560 - 103.560 0.050 - 0.050 2 $7,000,000+ 0.001
Connecticut St Ser A
20772KFP9
5.000% 2023-Apr - 108.289 - 108.289 0.170 - 0.170 1 $10,000
Connecticut St Ser A
20772KFY0
5.000% 2030-Apr - - - 2 $70,000
Connecticut St Ser A
20772KGA1
5.000% 2032-Apr 128.783 - 128.783 128.847 - 128.847 1.093 - 1.093 3 $60,000 0.064
Connecticut St Ser A
20772KGD5
5.000% 2035-Apr 127.030 - 127.030 - - 2 $20,000
Connecticut St Ser A
20772KHP7
5.000% 2027-Jan - 124.310 - 124.310 0.490 - 0.490 1 $500,000
Connecticut St Ser A
20772KHS1
5.000% 2029-Jan - 129.736 - 129.736 0.878 - 0.878 2 $20,000
Connecticut St Ser A
20772KHV4
5.000% 2032-Jan 131.125 - 131.125 - - 2 $100,000
Connecticut St Ser A
20772KHX0
4.000% 2034-Jan 121.334 - 121.582 - - 5 $330,000
Connecticut St Taxable-ser A
20772KJX8
2.098% 2025-Jul 104.280 - 104.280 104.530 - 105.211 0.750 - 0.922 8 $15,680,000+ 0.931
Connecticut St Ser C
20772KKE8
3.000% 2022-Jun - 102.392 - 102.392 0.200 - 0.200 1 $185,000
Connecticut St Ser C
20772KLA5
4.000% 2036-Jun 121.861 - 121.861 - - 1 $50,000
Connecticut St Ser A
20772KLY3
3.000% 2034-Jan - 115.215 - 115.215 1.288 - 1.288 4 $200,000
Connecticut St Ser A-bam-tcrs
20772KMJ5
2.000% 2041-Jan 99.041 - 99.041 - - 1 $10,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr
20773CAT3
3.981% 2033-Jul - 109.163 - 109.163 2.690 - 2.690 2 $30,000
Connecticut St Higher Ed Supplemental Ln Auth Rev Chesla Ln Prog-ser A
207743QE8
3.875% 2029-Nov - 103.180 - 103.180 2.068 - 2.068 2 $10,000
Connecticut St Hsg Fin Auth St Supported-spl Oblig-ser 25
20774W3H2
3.200% 2025-Jun 107.896 - 107.896 - - 1 $10,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R
20774Y2S5
5.000% 2030-Jul 122.894 - 122.894 - - 1 $600,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R
20774Y2Z9
3.375% 2037-Jul - 112.126 - 112.126 1.246 - 1.246 1 $100,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-2
20774Y7K7
2.000% 2033-Jul - 101.018 - 101.018 - 1 $1,100,000+
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M
20774YC54
5.000% 2035-Jul - 119.196 - 119.196 1.000 - 1.000 1 $15,000
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L
20774YGK7
4.000% 2023-Nov 104.408 - 104.408 104.648 - 104.648 0.312 - 0.312 2 $20,000 0.24
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J
20774YKQ9
5.000% 2042-Jul 101.565 - 102.000 - - 4 $60,000
Connecticut St Health & Edl Facs Auth Rev Ser L-1
20774YQ26
4.000% 2035-Jul 112.515 - 112.515 113.990 - 113.990 1.079 - 1.079 3 $30,000 1.475
Connecticut St Health & Edl Facs Auth Rev St Supported Child Care
20774YUQ8
5.000% 2028-Jul 115.866 - 115.866 - - 2 $50,000
Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp-ser O
20774YVX2
3.000% 2026-Jul 105.970 - 105.970 - - 1 $10,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L
20774YWS2
5.000% 2022-Jul - 104.357 - 104.357 0.307 - 0.307 4 $20,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L
20774YWY9
5.000% 2028-Jul - 116.881 - 116.881 0.644 - 0.644 2 $10,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2
20774YX44
5.000% 2042-Jul 104.411 - 104.411 - - 1 $200,000
Connecticut St Mun Elec Energy Coop Pwr Supply Sys Rev Ser A
207752FA9
5.000% 2026-Jan - 106.554 - 106.554 0.401 - 0.401 2 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C35
5.000% 2031-May 136.176 - 136.176 136.676 - 136.676 1.040 - 1.040 2 $20,000 0.5
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr
207758F24
4.000% 2038-May - 124.860 - 124.860 1.283 - 1.283 2 $200,000
Connecticut St Spl Tax Oblig Rev
207758ME0
5.000% 2030-Dec 101.690 - 101.690 101.000 - 101.000 2.083 - 2.083 4 $20,000 -0.69
Connecticut St Spl Tax Oblig Rev
207758MH3
5.000% 2031-Dec 101.170 - 101.170 101.490 - 101.490 0.693 - 0.693 2 $20,000 0.32
Connecticut St Spl Tax Oblig Rev Transn Infrastructure
207758NV1
5.000% 2024-Jan 106.454 - 106.454 106.733 - 106.733 0.281 - 0.281 2 $20,000 0.279
Connecticut St Spl Tax Oblig Rev Transn Infrastructure
207758NW9
5.000% 2025-Jan 106.143 - 106.143 - - 3 $90,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure
207758PZ0
5.000% 2023-Jan 106.758 - 106.758 - - 2 $70,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758RF2
5.000% 2029-Oct 110.163 - 110.163 - - 1 $2,500,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758RU9
5.000% 2023-Oct 110.612 - 110.612 110.623 - 110.623 0.120 - 0.120 2 $3,230,000+ 0.011
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-
207758SZ7
4.000% 2021-Sep 100.377 - 100.377 100.379 - 100.379 0.100 - 0.100 2 $500,000 0.002
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758TT0
5.000% 2021-Aug 99.911 - 99.911 - - 3 $210,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758TU7
5.000% 2022-Aug 103.982 - 103.982 - - 1 $5,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758UA9
5.000% 2028-Aug 117.242 - 117.242 - - 1 $25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758UE1
5.000% 2032-Aug 116.619 - 116.831 117.029 - 117.029 0.691 - 0.691 5 $185,000 0.41
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VM2
5.000% 2025-Sep - 118.764 - 118.989 0.330 - 0.380 2 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XQ1
5.000% 2036-Jan - 124.670 - 124.670 1.026 - 1.026 2 $150,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YB3
5.000% 2027-Oct 126.403 - 126.403 126.903 - 126.903 0.565 - 0.565 2 $20,000 0.5
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZK2
4.000% 2025-May 113.421 - 113.421 113.635 - 113.635 0.350 - 0.350 5 $1,250,000 0.214
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZN6
5.000% 2027-May 125.002 - 125.002 125.502 - 125.502 0.505 - 0.505 2 $40,000 0.5
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1
20775C3M4
2.650% 2034-Nov - 106.069 - 106.069 1.761 - 1.761 2 $20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1
20775CHE7
3.200% 2046-Nov - - - 1 $15,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3
20775CPU2
0.010% 2047-Nov 100.000 - 100.000 - - 1 $0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1
20775CVC5
2.600% 2027-Nov 106.025 - 106.025 - - 1 $10,000
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1
20775DAU6
3.125% 2038-Nov 109.049 - 109.049 - - 5 $60,000
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser B
20775DBF8
1.800% 2049-Jul 103.642 - 103.642 103.654 - 103.654 - 2 $1,960,000 0.012
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A
20775DCA8
5.000% 2023-Jul 107.720 - 107.720 - - 1 $5,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt
20775DFH0
5.000% 2029-Jul 132.628 - 132.628 - - 1 $15,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt
20775DFJ6
1.100% 2048-Jul 101.109 - 101.109 101.189 - 101.189 - 2 $50,000 0.08
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr
20775DGL0
2.125% 2031-Jul - 105.701 - 105.701 1.364 - 1.364 3 $60,000
Connecticut St Health & Edl Facs Auth Rev Taxable-stamford Hosp-ser L-2
20775DKG6
3.539% 2051-Jul 103.080 - 103.080 103.766 - 103.766 3.337 - 3.337 3 $15,000,000+ 0.686
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1
20775HAP8
1.600% 2029-May 101.027 - 101.027 102.919 - 102.919 1.207 - 1.207 3 $30,000 1.892
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2
20775HDD2
0.850% 2024-Nov 99.900 - 99.900 - - 1 $200,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser E-3
20775HDU4
0.010% 2050-Nov 100.000 - 100.000 - - 1 $0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1
20775HED1
0.600% 2026-Nov - 98.710 - 98.710 0.849 - 0.849 3 $60,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1
20775HEL3
1.300% 2030-May 98.151 - 98.151 - - 1 $10,000
Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29
20775PBG9
1.490% 2026-Jun 99.952 - 99.952 99.952 - 99.952 1.500 - 1.500 2 $20,000 0
Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29
20775PBJ3
2.000% 2028-Jun - 101.930 - 101.930 1.702 - 1.702 2 $50,000
Connecticut St Revolving Fd Gen Rev Ser A
20775YAP1
5.000% 2027-Mar 106.620 - 106.620 - - 3 $45,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YCA2
5.000% 2029-Mar 115.220 - 115.220 - - 3 $30,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YDK9
5.000% 2031-May 122.420 - 122.420 - - 3 $75,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YDT0
5.000% 2037-May - - - 2 $20,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YEQ5
5.000% 2030-Feb - 130.484 - 130.484 0.810 - 0.810 1 $15,000
Danbury Conn Ref
2358657P1
4.000% 2026-Jul 112.648 - 112.648 - - 3 $30,000
Danbury Conn Ser A
235866EK2
4.000% 2024-Jul - 111.307 - 111.307 0.180 - 0.180 1 $100,000
Darien Conn Ser A
237217L44
5.000% 2022-Aug 104.710 - 104.710 - - 1 $40,000
Darien Conn Ser A
237217M35
5.000% 2029-Aug 128.160 - 128.160 - - 1 $10,000
East Haddam Conn Ser A
272623JH3
4.000% 2029-Dec - - - 2 $50,000
East Hampton Conn Ref-ser B
272659SC8
5.000% 2026-Jul 120.991 - 120.991 - - 3 $120,000
East Hartford Conn Hsg Auth Multifamily Hsg Rev Veterans Terrace Proj
272850AA6
0.250% 2023-Jun 98.578 - 98.578 - - 1 $25,000
Enfield Conn Ref-ser A
292749QL5
5.000% 2026-Jun 116.958 - 116.958 - - 2 $30,000
Enfield Conn Ser B
292749RD2
3.000% 2030-Aug - 105.009 - 105.009 0.497 - 0.497 2 $40,000
Enfield Conn
292749UW6
5.000% 2024-Aug - 114.232 - 114.232 0.220 - 0.220 1 $450,000
Fairfield Conn
3042437L6
2.000% 2039-Jul - 101.685 - 101.685 1.700 - 1.700 4 $100,000
Greenwich Conn Ref-ser B
396784QB9
3.000% 2030-Jun - 115.317 - 115.317 0.968 - 0.968 2 $20,000
Groton Town Conn Ser A
399352Y49
5.000% 2021-Oct 101.050 - 101.050 - - 1 $75,000
Groton Town Conn Ser A
399352Z55
5.000% 2030-Oct - 129.404 - 129.404 0.800 - 0.800 3 $300,000
Guilford Conn
401766WM8
2.375% 2033-Aug 100.916 - 100.916 101.641 - 101.641 0.747 - 0.747 3 $30,000 0.725
Hamden Conn Ser A
406792R52
3.000% 2021-Aug 99.780 - 99.780 100.071 - 100.071 1.632 - 1.632 2 $100,000 0.291
Hartford Conn Ser B
416415FX0
3.000% 2030-Oct 104.659 - 104.659 - - 2 $50,000
Hartford Conn Ref-ser A
416415GV3
5.000% 2027-Jul 116.350 - 116.350 - - 2 $20,000
Hartford Conn Ser C
416415JG3
5.000% 2034-Jul 116.057 - 116.057 - - 2 $200,000
Hartford Conn Stad Auth Lease Rev Taxable-ser B
416465AM4
5.375% 2042-Feb 97.168 - 97.168 97.668 - 97.668 5.567 - 5.567 4 $80,000 0.5
Hartford Cnty Conn Met Dist Ser B
416489NE8
5.000% 2022-Feb 102.009 - 102.009 102.359 - 102.359 0.400 - 0.400 4 $220,000 0.35
Hartford Cnty Conn Met Dist
416489RE4
3.125% 2032-Mar - - - 1 $10,000
Hartford Cnty Conn Met Dist
416489UM2
5.000% 2022-Jul 104.144 - 104.144 - - 2 $20,000
Hartford Cnty Conn Met Dist Ser A
416489VJ8
5.000% 2024-Jul - 113.922 - 113.922 0.300 - 0.300 1 $150,000
Hartford Cnty Conn Met Dist Ref-ser B
416489WE8
5.000% 2024-Jul 113.135 - 113.135 - - 2 $50,000
Hartford Cnty Conn Met Dist Ref-ser B
416489WF5
5.000% 2025-Jul 118.162 - 118.162 - - 1 $1,200,000+
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498AW3
5.000% 2036-Apr 103.366 - 103.366 103.367 - 103.367 0.051 - 0.051 2 $10,000,000+ 0.001
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498AX1
4.000% 2039-Apr 102.261 - 102.261 102.373 - 102.373 0.502 - 0.502 3 $30,000 0.112
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B
416498CZ4
1.151% 2026-Apr 99.941 - 99.941 100.001 - 100.001 1.151 - 1.151 2 $20,000 0.06
Ledyard Conn Ser A
523336PB5
3.000% 2036-May - - - 1 $10,000
Manchester Conn Ser A
5621113P7
3.125% 2034-Feb - 108.733 - 108.803 1.120 - 1.135 3 $30,000
Meriden Conn Ref-ser C
5895354D2
2.000% 2033-Feb - - - 1 $225,000
Meriden Conn Lot A
589535U84
4.000% 2024-Mar - 102.428 - 102.428 - 3 $45,000
Milford Conn
599382DR6
4.000% 2030-Nov - 113.612 - 113.612 0.750 - 0.750 1 $25,000
New Britain Conn Ser A
6427135Z0
3.500% 2033-Mar - 110.690 - 110.690 0.498 - 0.498 2 $30,000
New Britain Conn Ser C
642714CA5
5.000% 2024-Sep 113.165 - 113.165 - - 2 $60,000
New Canaan Conn
643136Q49
5.000% 2021-Oct 100.905 - 100.905 - - 2 $360,000
New Haven Conn Ser A
6450202V9
5.000% 2024-Aug - 114.076 - 114.076 0.360 - 0.360 2 $50,000
New Haven Conn Ser B
645020S33
5.000% 2033-Sep 107.410 - 107.410 - - 3 $15,000
New Haven Conn Ser A-bam-tcrs
645021AX4
5.000% 2035-Aug 122.098 - 122.098 123.098 - 123.098 1.029 - 1.029 4 $120,000 1
New Milford Conn
647480RK0
5.000% 2022-Apr - 103.433 - 103.433 0.221 - 0.221 1 $50,000
Newtown Conn Ser A
653234S47
5.000% 2029-Mar - 123.633 - 123.633 0.714 - 0.714 2 $730,000
North Branford Conn Ref
657798WE0
5.000% 2025-Aug 117.575 - 117.575 - - 3 $225,000
North Branford Conn
657798WX8
3.000% 2036-Aug - 113.152 - 113.152 1.264 - 1.264 2 $100,000
Norwalk Conn Ref-ser A
668844HM8
3.000% 2028-Jul - 102.820 - 102.820 0.089 - 0.089 3 $60,000
Norwalk Conn Ref-ser B
668844LK7
5.000% 2023-Aug 109.526 - 109.526 - - 2 $150,000
Norwalk Conn Ref-ser B
668844LM3
5.000% 2025-Aug - 118.700 - 118.780 0.331 - 0.349 3 $115,000
Norwalk Conn
668844NQ2
3.000% 2032-Aug 104.297 - 104.297 - - 1 $15,000
Norwalk Conn
668844QG1
5.000% 2023-Aug 109.695 - 109.695 - - 1 $400,000
Norwalk Conn Ser B
668844SM6
5.000% 2029-Sep 132.813 - 132.813 - - 1 $50,000
Old Saybrook Conn Ref
680265QY4
4.000% 2034-Aug 117.454 - 117.454 - - 1 $10,000
Orange Conn
684184PS7
2.000% 2022-Jul - 102.049 - 102.049 - 4 $60,000
Plymouth Conn
729467QY9
3.000% 2025-Oct - 108.778 - 108.778 0.260 - 0.260 1 $50,000
Ridgefield Conn
765820A54
3.000% 2024-Feb 101.322 - 101.322 - - 1 $10,000
Rocky Hill Conn Ser B
774574QF7
4.000% 2030-Jan 119.123 - 119.123 - - 3 $300,000
Rocky Hill Conn
774574QX8
5.000% 2027-Jan - 124.591 - 124.591 0.440 - 0.440 1 $115,000
Rocky Hill Conn
774574QY6
5.000% 2028-Jan - 127.928 - 127.928 0.590 - 0.590 1 $275,000
Rocky Hill Conn
774574RF6
2.000% 2035-Jan - 102.858 - 102.858 1.592 - 1.592 2 $80,000
Seymour Conn Ref-ser B
818546YS6
4.000% 2039-Mar - 113.623 - 113.623 1.456 - 1.456 2 $10,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2
8372275Z6
5.000% 2031-Aug 126.083 - 126.083 - - 1 $10,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser
837227P76
5.000% 2033-Aug 104.715 - 104.715 104.765 - 104.765 0.290 - 0.290 2 $70,000 0.05
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-eighth-ser B
837227T49
5.000% 2022-Aug 104.313 - 104.313 - - 3 $45,000
South Windsor Conn
840772F77
3.125% 2033-Feb - 103.729 - 103.729 0.706 - 0.706 2 $20,000
South Windsor Conn
840772U96
1.500% 2036-Feb - 98.283 - 98.283 1.633 - 1.633 2 $550,000
Southington Conn
844402F85
4.000% 2026-Jan - 116.075 - 116.075 0.370 - 0.370 2 $290,000
Stamford Conn
852634HB3
5.000% 2021-Aug 100.293 - 100.293 - - 2 $200,000
Stamford Conn Ser B
852634KE3
4.000% 2025-Aug 107.192 - 107.192 - - 2 $50,000
Stamford Conn Ser B
852634KL7
3.000% 2031-Aug 103.864 - 103.864 105.209 - 105.209 0.400 - 0.400 4 $400,000 1.345
Stamford Conn Ser B
852634LE2
5.000% 2025-Aug 113.620 - 113.620 - - 1 $15,000
Stamford Conn Ref-ser A
852634QN7
3.000% 2021-Dec 100.995 - 100.995 101.001 - 101.001 0.182 - 0.182 2 $160,000 0.006
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev
852660DB2
5.000% 2029-Sep 118.001 - 118.001 - - 1 $15,000
Stonington Conn Ref-ser A
862029ZX6
4.000% 2028-Apr 117.003 - 117.003 - - 3 $135,000
Stratford Conn
8628114R4
5.000% 2028-Dec 106.532 - 106.532 106.756 - 106.756 0.120 - 0.120 4 $1,900,000 0.224
Stratford Conn Ref-taxable-ser B
8628118A7
2.211% 2032-Aug - 101.722 - 101.722 1.947 - 1.947 1 $15,000
Thomaston Conn Ref
884510PX0
5.000% 2021-Nov - 101.090 - 101.090 0.154 - 0.154 3 $1,650,000
Tolland Conn
889481SP3
4.000% 2022-Oct 104.438 - 104.438 - - 2 $150,000
Torrington Conn
891415UG4
2.000% 2029-May - 106.231 - 106.523 1.000 - 1.043 5 $700,000
Trumbull Conn Ref-ser B
8981165K0
5.000% 2021-Sep 100.506 - 100.506 - - 2 $650,000
University Conn Rev Student Fee-ser A
914225GY7
3.375% 2032-Nov - 115.920 - 115.920 1.100 - 1.100 2 $10,000
University Conn Ser A
914233C41
5.000% 2024-Feb 111.916 - 111.916 112.024 - 112.024 0.270 - 0.270 2 $300,000 0.108
University Conn Ref-ser A
914233H79
5.000% 2024-Mar 112.407 - 112.407 112.415 - 112.415 0.270 - 0.270 2 $2,400,000+ 0.008
University Conn Ser A
914233K67
5.000% 2028-Jan 122.375 - 122.375 - - 2 $120,000
University Conn Ser A
914233K83
5.000% 2030-Jan 120.807 - 120.807 - - 3 $150,000
University Conn Ref-ser A
914233V57
5.000% 2021-Nov 101.271 - 101.271 101.292 - 101.292 0.101 - 0.101 2 $820,000 0.021
University Conn Ser A
914233YX3
5.000% 2027-Feb 110.255 - 110.255 110.495 - 110.495 0.836 - 0.836 2 $100,000 0.24
University Conn Ser A
914233ZA2
5.000% 2030-Feb 110.420 - 110.420 - - 1 $15,000
Waterbury Conn Ser A
9412473L0
5.000% 2022-Nov 105.770 - 105.770 - - 3 $105,000
Waterbury Conn Ser A
9412475C8
5.000% 2028-Feb - 127.406 - 127.406 0.690 - 0.690 1 $250,000
Waterbury Conn Lot A
941247X86
4.250% 2030-Dec 108.507 - 108.507 - - 1 $5,000
Waterford Conn Ref
941383PX3
5.000% 2023-Aug 109.048 - 109.048 - - 2 $30,000
Waterford Conn Ref
941383PZ8
5.000% 2025-Aug - 118.490 - 118.490 0.356 - 0.356 2 $40,000
Waterford Conn Ref
941383QR5
4.000% 2029-Aug 117.707 - 117.707 - - 3 $300,000
Watertown Conn Taxable-ser B
941893M97
4.300% 2035-Oct 107.876 - 107.876 108.422 - 108.422 0.480 - 0.480 4 $80,000 0.546
West Hartford Conn Ref-ser B
9531064V0
5.000% 2021-Oct 100.843 - 100.843 - - 2 $150,000
West Hartford Conn Ref-ser C
9531065L1
5.000% 2029-Jan 131.095 - 131.095 131.495 - 131.495 0.670 - 0.670 4 $200,000 0.4
West Hartford Conn Ref-ser C
9531065S6
4.000% 2035-Jan 120.550 - 120.550 - - 3 $150,000
Westport Conn Ref
961301WH7
4.000% 2021-Nov 100.601 - 100.601 - - 1 $200,000
Wethersfield Conn
961862SC4
4.000% 2022-Mar 101.807 - 101.807 - - 3 $150,000
Wilton Conn
972499J57
3.000% 2028-Mar - 103.953 - 103.953 0.512 - 0.512 2 $30,000
Windham Conn Ser A
973279SS2
4.000% 2030-Aug 122.476 - 122.476 - - 1 $10,000

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