* 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
054033RC1
4.000% 2030-Jun - 104.313 - 104.313 3.360 - 3.360 1 $50,000
Bloomfield Conn Ref
093851SV6
4.000% 2025-Dec 100.537 - 100.537 - - 1 $15,000
Bridgeport Conn Ser C
1081515W7
5.000% 2024-Aug 102.276 - 102.276 - - 2 $40,000
Bridgeport Conn Ser D
1081516Q9
5.000% 2030-Aug - 105.630 - 105.630 3.437 - 3.437 2 $10,000
Bridgeport Conn Ser A
108152AE9
5.000% 2024-Nov 103.180 - 103.180 - - 2 $140,000
Bridgeport Conn Prerefunded-ref-ser B
108152GF0
5.000% 2024-Aug 102.830 - 102.830 - - 1 $15,000
Bridgeport Conn Ser A
108152HP7
5.000% 2030-Jun 107.947 - 107.947 - - 2 $60,000
Bridgeport Conn Ser A
108152JR1
5.000% 2031-Aug - 109.296 - 109.296 3.754 - 3.754 2 $40,000
Bridgeport Conn Prerefunded-2021-ref-ser B
108152KN8
5.000% 2024-Aug 102.820 - 102.820 - - 1 $15,000
Bridgeport Conn Unrefunded
108152KR9
5.000% 2024-Aug 102.538 - 103.163 - - 3 $155,000
Bridgeport Conn Ser A
108152LR8
4.125% 2052-Sep - 92.013 - 92.013 4.620 - 4.620 1 $30,000
Bristol Conn Ref-ser B
109853Z46
4.000% 2028-Aug - 103.350 - 103.350 2.765 - 2.765 3 $120,000
Canton Conn
138141MX1
5.000% 2025-Oct - 105.631 - 105.631 3.050 - 3.050 1 $45,000
Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B
139884AP5
1.920% 2034-Jun 100.000 - 100.000 - - 1 $100,000
Cheshire Conn
165375Y75
3.000% 2033-Jul - 93.492 - 93.492 3.738 - 3.738 1 $50,000
Connecticut St Mun Elec Energy Coop Transmission Svcs Rev Ser A
207709BK1
5.000% 2036-Jan 105.369 - 105.369 105.444 - 105.444 4.281 - 4.281 2 $230,000 0.075
Connecticut St Taxable-ser B-build Amer
20772G4X3
5.200% 2022-Dec 99.813 - 99.813 99.865 - 99.865 5.880 - 5.880 4 $40,000 0.052
Connecticut St Taxable-teachers Retirement-a
20772GE53
5.690% 2023-Mar 100.082 - 100.082 100.132 - 100.132 5.387 - 5.387 5 $50,000 0.05
Connecticut St Ser E
20772J3T7
5.000% 2024-Oct 102.701 - 102.701 - - 2 $10,000
Connecticut St Ser E
20772J4C3
3.375% 2036-Oct - 89.120 - 89.120 4.423 - 4.423 4 $40,000
Connecticut St Green Bds-ser F
20772J4R0
5.000% 2030-Oct - 107.451 - 108.197 2.841 - 3.029 10 $615,000
Connecticut St Ser B-agm-cr
20772J5T5
5.000% 2031-Jun - 105.636 - 105.636 2.826 - 2.826 6 $300,000
Connecticut St Ser A
20772J6T4
5.000% 2033-Apr 104.320 - 104.320 - - 2 $30,000
Connecticut St Ref-ser B
20772J7E6
5.000% 2025-Apr - 103.860 - 103.860 3.404 - 3.404 3 $15,000
Connecticut St Ser A
20772JA28
5.000% 2026-Mar 103.490 - 103.490 - - 1 $165,000
Connecticut St Taxable-ser D-build Amer Bds
20772JAC6
5.090% 2030-Oct - 100.482 - 100.482 5.016 - 5.016 2 $9,330,000+
Connecticut St Ser B
20772JD33
5.000% 2028-Jun 103.820 - 103.820 104.585 - 104.585 3.220 - 3.220 3 $125,000 0.765
Connecticut St Ser B
20772JD74
3.750% 2032-Jun - 101.845 - 101.845 3.035 - 3.035 2 $10,000
Connecticut St Ser B
20772JF31
5.000% 2025-Jun - 104.649 - 104.649 3.196 - 3.196 2 $20,000
Connecticut St Ser B
20772JG55
5.000% 2035-Jun - 104.040 - 104.040 3.426 - 3.426 4 $80,000
Connecticut St Ser E
20772JK43
5.000% 2031-Aug 102.431 - 102.431 - - 1 $50,000
Connecticut St Ser B
20772JMT6
4.000% 2029-Mar - 100.314 - 100.314 3.241 - 3.241 2 $50,000
Connecticut St Ser B
20772JMU3
4.000% 2031-Mar 99.820 - 99.820 - - 1 $1,475,000+
Connecticut St Ser F
20772JN65
5.000% 2027-Nov - 106.856 - 106.856 2.700 - 2.700 3 $315,000
Connecticut St Ser E
20772JPF3
5.000% 2024-Aug 101.582 - 101.582 101.590 - 101.590 3.151 - 3.151 2 $200,000 0.008
Connecticut St Gaap Conv-ser A
20772JRC8
5.000% 2026-Oct 101.527 - 101.527 102.035 - 102.035 3.010 - 3.010 3 $150,000 0.508
Connecticut St Ser A
20772JSD5
4.000% 2024-Mar 100.464 - 100.464 100.789 - 101.385 2.999 - 3.426 9 $195,000 0.921
Connecticut St Ser A
20772JSF0
5.000% 2026-Mar - 103.044 - 103.044 2.804 - 2.804 2 $700,000
Connecticut St Ser A
20772JSJ2
5.000% 2029-Mar 102.120 - 102.120 - - 1 $30,000
Connecticut St Ser A
20772JU26
5.000% 2034-Mar - 105.315 - 105.315 3.361 - 3.361 3 $150,000
Connecticut St Ser D
20772JVV1
5.000% 2032-Jun 101.738 - 101.738 - - 3 $225,000
Connecticut St Ser E
20772JWK4
4.000% 2027-Sep - 103.044 - 103.044 2.372 - 2.372 3 $60,000
Connecticut St Ref-ser B
20772JY30
5.000% 2024-May 102.670 - 102.670 103.255 - 103.255 2.939 - 2.939 4 $60,000 0.585
Connecticut St Ser F
20772JYA4
4.000% 2023-Nov - 101.156 - 101.156 2.950 - 2.950 3 $75,000
Connecticut St Green-ser G
20772JYN6
5.000% 2028-Nov - 105.108 - 105.108 2.521 - 2.521 3 $45,000
Connecticut St Green-ser G
20772JYS5
5.000% 2029-Nov 102.746 - 102.746 - - 2 $100,000
Connecticut St Taxable-ser A
20772KAG4
3.230% 2025-Jan 95.989 - 95.989 95.989 - 95.989 5.100 - 5.100 2 $40,000 0
Connecticut St Ref-ser B
20772KBR9
5.000% 2027-Apr 106.812 - 106.812 - - 2 $30,000
Connecticut St Ref-ser B
20772KBS7
5.000% 2028-Apr 107.931 - 107.931 - - 2 $470,000
Connecticut St Ser C
20772KCF4
5.000% 2025-Jun 104.565 - 104.565 104.638 - 105.538 2.863 - 3.200 9 $800,000 0.973
Connecticut St Ser C
20772KCL1
5.000% 2028-Jun 107.860 - 107.860 108.510 - 108.510 3.350 - 3.350 5 $1,120,000 0.65
Connecticut St Ref-ser D
20772KDB2
5.000% 2027-Apr 106.630 - 106.630 - - 1 $35,000
Connecticut St Ser E
20772KDN6
5.000% 2023-Sep - 102.004 - 102.004 2.876 - 2.876 3 $45,000
Connecticut St Ser E
20772KDR7
5.000% 2025-Sep 104.590 - 104.590 104.703 - 104.703 3.320 - 3.320 2 $310,000 0.113
Connecticut St Ser E
20772KDW6
5.000% 2030-Sep 107.170 - 107.170 - - 2 $30,000
Connecticut St Ref-ser F
20772KEJ4
5.000% 2023-Sep 101.672 - 101.672 101.827 - 102.084 2.792 - 3.061 5 $280,000 0.412
Connecticut St Ref-ser F
20772KEK1
5.000% 2024-Sep 102.920 - 102.920 - - 1 $15,000
Connecticut St Ref-ser F
20772KEN5
5.000% 2027-Sep 107.503 - 107.503 107.961 - 107.961 3.250 - 3.250 4 $2,000,000 0.458
Connecticut St Taxable-ser A
20772KEX3
3.800% 2026-Sep - 97.860 - 97.860 4.394 - 4.394 2 $40,000
Connecticut St Ser A
20772KFY0
5.000% 2030-Apr 109.688 - 109.688 109.824 - 109.824 3.318 - 3.318 2 $6,800,000+ 0.136
Connecticut St Ser A
20772KGD5
5.000% 2035-Apr - 107.050 - 107.050 3.774 - 3.774 3 $15,000
Connecticut St Ser A
20772KGH6
5.000% 2039-Apr 105.495 - 105.495 105.995 - 107.362 3.722 - 3.951 11 $505,000 1.867
Connecticut St Taxable-ser A
20772KGS2
3.432% 2028-Apr 91.645 - 91.645 - - 2 $100,000
Connecticut St Ref-ser B
20772KGX1
5.000% 2023-Feb 100.640 - 100.640 100.722 - 100.880 2.648 - 3.062 7 $135,000 0.24
Connecticut St Ref-ser B
20772KGY9
5.000% 2024-Feb 102.159 - 102.159 - - 1 $25,000
Connecticut St Ref-ser B
20772KHC6
5.000% 2028-Feb 107.551 - 107.680 - - 3 $85,000
Connecticut St Ref-ser B
20772KHD4
5.000% 2029-Feb 108.653 - 108.653 - - 1 $35,000
Connecticut St Ser A
20772KHR3
5.000% 2028-Jan - 108.854 - 108.854 3.170 - 3.170 1 $55,000
Connecticut St Ser A
20772KHT9
5.000% 2030-Jan - 111.626 - 111.626 3.200 - 3.200 2 $80,000
Connecticut St Ser A
20772KHX0
4.000% 2034-Jan - 100.735 - 100.735 3.883 - 3.883 3 $75,000
Connecticut St Ser A-bam-tcrs
20772KJM2
5.000% 2030-Apr - 112.368 - 112.368 2.908 - 2.908 3 $300,000
Connecticut St Taxable-ser A
20772KJW0
1.998% 2024-Jul - 95.666 - 95.666 4.590 - 4.590 1 $425,000
Connecticut St Ser C
20772KKK4
2.000% 2025-Jun - 96.340 - 97.060 3.154 - 3.443 10 $360,000
Connecticut St Ser C
20772KKL2
4.000% 2025-Jun - 101.980 - 101.980 3.220 - 3.220 1 $125,000
Connecticut St Ser C
20772KKM0
4.000% 2026-Jun - 103.639 - 103.639 2.947 - 2.947 3 $420,000
Connecticut St Ser C
20772KKQ1
3.000% 2027-Jun - 98.750 - 98.750 3.290 - 3.290 1 $5,000
Connecticut St Ser C
20772KKV0
4.000% 2032-Jun - 102.185 - 102.185 3.670 - 3.670 2 $150,000
Connecticut St Ser C
20772KKZ1
4.000% 2035-Jun - 98.536 - 98.536 4.149 - 4.149 2 $20,000
Connecticut St Ser C
20772KLA5
4.000% 2036-Jun - 98.269 - 98.969 4.099 - 4.167 8 $520,000
Connecticut St Ser A
20772KLR8
4.000% 2027-Jan - 102.989 - 103.024 3.240 - 3.248 4 $70,000
Connecticut St Ser A
20772KLU1
4.000% 2030-Jan 101.792 - 102.197 - - 4 $80,000
Connecticut St Ser A
20772KLV9
4.000% 2031-Jan - - - 1 $25,000
Connecticut St Ser A
20772KLW7
3.000% 2032-Jan - 91.263 - 91.263 4.141 - 4.141 4 $40,000
Connecticut St Ser A
20772KLZ0
3.000% 2035-Jan - 86.808 - 86.808 4.400 - 4.400 1 $410,000
Connecticut St Taxable-ser A
20772KNW5
0.923% 2025-Jun 90.250 - 90.250 - - 1 $115,000
Connecticut St Taxable-ser A
20772KNZ8
1.645% 2028-Jun - 83.209 - 83.209 5.088 - 5.088 1 $175,000
Connecticut St Ser A
20772KPG8
4.000% 2026-Jan - 102.597 - 102.736 3.119 - 3.163 4 $1,100,000
Connecticut St Ser A
20772KPL7
4.000% 2030-Jan 102.060 - 102.060 - - 2 $90,000
Connecticut St Ser A
20772KPM5
4.000% 2031-Jan 101.080 - 101.080 102.420 - 102.420 3.659 - 3.659 4 $130,000 1.34
Connecticut St Social Bds-ser B
20772KPU7
4.000% 2037-Jan 94.730 - 94.730 - - 2 $80,000
Connecticut St Taxable-ser A
20772KQG7
4.250% 2024-Jun - 99.560 - 99.560 4.516 - 4.516 1 $10,000
Connecticut St Ser C
20772KRD3
5.000% 2035-Jun - 112.080 - 112.080 3.520 - 3.520 2 $200,000
Connecticut St Ref-ser D
20772KRN1
5.000% 2023-Sep 101.779 - 101.779 101.789 - 102.363 2.502 - 3.100 8 $1,035,000 0.584
Connecticut St Ref-ser D
20772KRU5
5.000% 2030-Sep 109.809 - 109.809 - - 3 $15,000
Connecticut St Ref-ser D
20772KRV3
5.000% 2031-Sep 110.666 - 110.666 110.893 - 110.893 3.569 - 3.569 5 $95,000 0.227
Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj
20773CAA4
5.000% 2049-Jul 95.875 - 95.875 98.250 - 98.250 5.120 - 5.120 4 $150,000 2.375
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj
20773CAS5
4.132% 2039-Jul - 83.628 - 83.628 5.656 - 5.656 1 $15,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1
20774LRT4
1.850% 2036-Jul 100.000 - 100.000 - - 1 $1,000,000+
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2
20774LRU1
1.950% 2036-Jul 100.000 - 100.000 - - 1 $100,000
Connecticut St Hsg Fin Auth St Supported-spl Oblig-ser 25
20774W3H2
3.200% 2025-Jun 98.399 - 98.399 99.198 - 99.198 3.511 - 3.511 4 $80,000 0.799
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R
20774Y2X4
3.250% 2035-Jul - 86.209 - 86.209 4.699 - 4.699 2 $10,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R
20774Y3B1
4.000% 2047-Jul 83.380 - 84.362 83.380 - 86.987 4.914 - 5.201 8 $420,000 3.607
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2
20774Y3D7
5.000% 2057-Jul 100.190 - 100.190 100.582 - 100.582 - 3 $210,000 0.392
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S
20774Y3M7
5.000% 2024-Jul - 102.875 - 102.875 3.301 - 3.301 1 $25,000
Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1
20774Y4S3
5.000% 2038-Jul 96.375 - 96.375 96.600 - 96.600 5.321 - 5.321 3 $150,000 0.225
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A
20774Y4X2
5.000% 2025-Jul 105.013 - 105.013 105.442 - 105.551 2.890 - 2.930 4 $560,000 0.538
Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K
20774Y5L7
4.000% 2034-Jul - 99.860 - 99.980 4.002 - 4.015 4 $250,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S
20774Y7H4
5.000% 2027-Jul - 108.710 - 108.710 3.020 - 3.020 1 $175,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F
20774YVK0
5.000% 2045-Jul - 102.775 - 102.775 3.926 - 3.926 1 $20,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct
20774YYF8
5.000% 2033-Dec - 104.879 - 104.879 3.570 - 3.570 2 $80,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758A29
5.000% 2037-May 106.200 - 106.200 106.400 - 106.400 4.013 - 4.013 2 $20,000 0.2
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758A45
4.000% 2039-May - 97.562 - 97.562 4.205 - 4.205 1 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758A60
5.000% 2040-May - 105.070 - 105.070 4.212 - 4.212 1 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758B51
5.000% 2025-May 103.980 - 103.980 - - 1 $10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C27
5.000% 2030-May 108.800 - 108.800 - - 3 $45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C35
5.000% 2031-May 110.058 - 110.058 110.979 - 110.979 3.508 - 3.508 2 $70,000 0.921
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C76
5.000% 2035-May 108.315 - 108.315 - - 2 $30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758D42
4.000% 2040-May - 97.743 - 97.743 4.182 - 4.182 2 $250,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758D59
5.000% 2041-May 104.640 - 104.640 - - 1 $20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr
207758F24
4.000% 2038-May - 98.353 - 98.353 4.144 - 4.144 4 $240,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758H30
4.000% 2037-Nov - 99.849 - 99.997 4.000 - 4.013 5 $85,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758H71
5.000% 2041-Nov 105.464 - 105.464 105.564 - 105.564 4.255 - 4.255 2 $50,000 0.1
Connecticut St Spl Tax Oblig Rev Taxable-transn Infr-ser B
207758KE2
5.155% 2022-Dec - 100.304 - 100.304 3.352 - 3.352 1 $3,000,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758SD6
5.000% 2026-Sep - 104.311 - 104.311 2.686 - 2.686 2 $20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758SU8
5.000% 2024-Sep 102.625 - 102.625 103.521 - 103.835 2.935 - 3.100 9 $900,000 1.21
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758UC5
5.000% 2030-Aug 103.632 - 103.632 103.702 - 103.702 3.616 - 3.616 4 $40,000 0.07
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser
207758UU5
5.000% 2027-Aug - 105.600 - 105.600 2.930 - 2.930 2 $280,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VL4
5.000% 2024-Sep - 103.445 - 103.445 3.140 - 3.140 1 $925,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VP5
5.000% 2027-Sep - 105.867 - 105.867 3.390 - 3.390 1 $15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VQ3
5.000% 2028-Sep - 106.397 - 106.397 3.250 - 3.250 1 $500,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VR1
5.000% 2029-Sep - 106.711 - 106.711 3.168 - 3.168 2 $170,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VS9
5.000% 2030-Sep 104.580 - 104.580 - - 2 $20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XG3
5.000% 2028-Jan - 108.124 - 108.124 3.303 - 3.303 2 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XQ1
5.000% 2036-Jan 105.495 - 105.495 106.000 - 106.000 3.732 - 3.732 3 $30,000 0.505
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XR9
5.000% 2037-Jan 103.589 - 103.589 - - 4 $180,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XS7
5.000% 2038-Jan 105.128 - 105.128 105.278 - 105.278 3.879 - 3.879 2 $50,000 0.15
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XY4
5.000% 2024-Oct - 103.612 - 103.612 3.130 - 3.130 1 $45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YB3
5.000% 2027-Oct 107.317 - 107.317 - - 1 $20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YD9
5.000% 2029-Oct 108.468 - 108.468 108.768 - 108.768 3.375 - 3.375 3 $110,000 0.3
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YH0
5.000% 2033-Oct 106.435 - 106.435 - - 3 $45,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758YU1
5.000% 2022-Oct 100.020 - 100.020 - - 2 $200,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758YX5
5.000% 2024-Oct 103.050 - 103.050 - - 1 $20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZH9
3.000% 2023-May 99.784 - 99.784 - - 1 $400,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZM8
5.000% 2026-May 105.940 - 105.940 105.710 - 105.710 3.300 - 3.300 2 $5,060,000+ -0.23
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZQ9
5.000% 2028-May 107.846 - 107.846 109.667 - 109.667 3.103 - 3.103 3 $245,000 1.821
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZR7
5.000% 2029-May - 109.790 - 109.790 3.333 - 3.333 1 $120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZT3
5.000% 2031-May 107.600 - 109.921 110.071 - 110.071 3.479 - 3.479 4 $70,000 2.471
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZU0
5.000% 2032-May - 109.140 - 109.140 3.612 - 3.612 1 $20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1
20775C2C7
1.950% 2027-May 93.564 - 93.564 93.689 - 93.689 3.435 - 3.435 5 $120,000 0.125
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-2
20775CJD7
2.250% 2027-May - - - 2 $80,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-3
20775CMY7
2.550% 2027-May - 96.345 - 96.345 3.409 - 3.409 3 $75,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1
20775CQA5
3.875% 2035-Nov 96.521 - 96.521 97.290 - 97.290 4.144 - 4.144 4 $60,000 0.769
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1
20775CR30
3.250% 2032-Nov 93.390 - 93.390 - - 3 $60,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1
20775CVH4
3.600% 2042-Nov 81.683 - 81.683 84.194 - 86.000 4.681 - 4.837 8 $145,000 4.317
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A
20775DCE0
5.000% 2027-Jul 102.370 - 102.370 - - 1 $40,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A
20775DCG5
5.000% 2029-Jul 103.270 - 103.270 - - 1 $115,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A
20775DET5
5.000% 2030-Jul 106.136 - 106.136 106.336 - 106.336 3.985 - 3.985 2 $70,000 0.2
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt
20775DFH0
5.000% 2029-Jul 110.710 - 110.840 112.865 - 113.550 2.782 - 2.890 7 $345,000 2.84
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt
20775DGP1
5.000% 2029-Jul 109.960 - 109.960 111.049 - 111.049 3.170 - 3.170 4 $90,000 1.089
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R
20775DGX4
5.000% 2033-Jun - 107.442 - 107.442 3.869 - 3.869 1 $10,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K
20775DJT0
4.000% 2045-Jul - 87.480 - 87.480 4.920 - 4.920 1 $250,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser L-1
20775DKA9
4.000% 2025-Jul - 100.043 - 100.043 3.981 - 3.981 4 $200,000
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S
20775DMR0
4.000% 2046-Jun 86.019 - 86.019 - - 1 $1,115,000+
Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser G
20775DNK4
4.000% 2036-Mar - 98.555 - 98.555 4.141 - 4.141 3 $75,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A
20775DPV8
5.000% 2031-Jul 105.770 - 105.770 - - 2 $20,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A
20775DQB1
4.000% 2037-Jul 90.650 - 90.650 - - 1 $20,000
Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M
20775DSR4
4.000% 2052-Jul 82.265 - 82.265 - - 2 $250,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt
20775DTS1
1.850% 2042-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22
20775DTU6
1.950% 2042-Jul - 100.000 - 100.000 - 1 $0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1
20775HAP8
1.600% 2029-May - 85.282 - 85.282 4.163 - 4.163 4 $40,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1
20775HEK5
1.100% 2029-Nov - 81.147 - 81.147 4.185 - 4.185 4 $80,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser B-4
20775HFX6
0.273% 2023-May 97.010 - 97.010 97.358 - 97.358 4.571 - 4.571 4 $900,000 0.348
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser B-4
20775HGE7
1.114% 2026-Nov - 86.040 - 86.040 4.887 - 4.887 2 $150,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-2
20775HHZ9
0.500% 2025-May - 92.460 - 92.460 3.526 - 3.526 2 $80,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-3-sustainability Bds
20775HKH5
2.000% 2036-Nov 69.827 - 69.827 70.924 - 70.924 4.870 - 4.870 4 $40,000 1.097
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds
20775HTP8
5.000% 2031-May - 108.988 - 108.988 3.770 - 3.770 3 $450,000
Connecticut St Hsg Fin Auth St-supported Spl Oblig Ser 27
20775PAL9
2.150% 2036-Jun - 74.579 - 74.579 4.683 - 4.683 3 $15,000
Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29
20775PBH7
1.850% 2027-Jun 85.913 - 85.913 - - 2 $20,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YBY1
5.000% 2027-Mar 104.375 - 104.375 104.474 - 104.474 3.070 - 3.070 3 $1,200,000 0.099
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YCY0
5.000% 2023-May 101.055 - 101.055 101.073 - 101.073 3.150 - 3.150 2 $40,000 0.018
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YDM5
5.000% 2033-May 106.150 - 106.575 - - 2 $45,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YEF9
2.375% 2024-Feb 98.680 - 98.680 - - 2 $270,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YEQ5
5.000% 2030-Feb - 109.150 - 109.150 3.384 - 3.384 1 $5,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YEZ5
4.000% 2037-Feb - 98.875 - 100.000 3.999 - 4.104 12 $1,080,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YFB7
5.000% 2039-Feb 107.009 - 107.009 - - 1 $65,000
Cromwell Conn Ref
227147PH2
5.000% 2024-Jun 102.578 - 102.578 - - 1 $40,000
Danbury Conn
2358656K3
3.125% 2032-Jul 92.135 - 92.135 - - 2 $20,000
Danbury Conn Ref
2358657S5
3.000% 2029-Jul - 99.523 - 99.623 3.061 - 3.078 16 $760,000
Darien Conn Ref
237217C93
3.000% 2023-Jul 99.460 - 99.460 100.080 - 100.080 1.945 - 1.945 6 $360,000 0.62
East Haddam Conn Ser A
272623JF7
5.000% 2027-Dec - 108.410 - 108.410 3.222 - 3.222 1 $50,000
East Haddam Conn Ser A
272623JJ9
4.000% 2030-Dec - - - 2 $50,000
East Hampton Conn
272659PX5
3.000% 2033-Jul - 92.250 - 92.250 3.885 - 3.885 1 $40,000
East Hampton Conn
272659RH8
3.000% 2028-Sep - 99.998 - 99.998 3.000 - 3.000 3 $150,000
East Hartford Conn
272839UG4
3.000% 2028-Oct - - - 1 $20,000
East Lyme Conn
273587K53
3.000% 2031-Jul - 93.905 - 93.905 3.822 - 3.822 4 $200,000
East Lyme Conn
273587K79
3.000% 2033-Jul 88.725 - 88.725 88.925 - 88.925 4.292 - 4.292 2 $70,000 0.2
East Lyme Conn
273587L60
3.000% 2040-Jul 77.091 - 77.091 77.291 - 77.291 4.931 - 4.931 2 $20,000 0.2
Fairfield Conn Ser B
3042432F4
4.000% 2026-Jul 101.220 - 101.220 101.710 - 101.710 2.992 - 2.992 3 $60,000 0.49
Fairfield Conn
3042437E2
3.000% 2033-Jul 88.902 - 88.902 - - 2 $20,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B
39222PDA9
4.000% 2035-Aug - 99.990 - 99.990 4.001 - 4.001 2 $20,000
Greenwich Conn
396784QN3
5.000% 2027-Jan 106.790 - 106.790 - - 1 $25,000
Groton City Conn Ser A-green Bds
399280D86
5.000% 2033-Apr - 108.631 - 108.631 3.674 - 3.674 1 $25,000
Groton Town Conn
3993525D1
5.000% 2031-Apr 113.908 - 113.908 114.108 - 114.108 2.905 - 2.905 3 $30,000 0.2
Guilford Conn Ref-ser B
401766G46
5.000% 2028-Aug - 109.852 - 109.852 3.140 - 3.140 2 $20,000
Guilford Conn
401766XH8
3.000% 2035-Aug 82.499 - 82.499 - - 3 $225,000
Guilford Conn Ref-ser A
401766ZS2
5.000% 2023-Aug - 101.828 - 101.828 2.783 - 2.783 4 $20,000
Hamden Conn Ser A
4067922A8
3.500% 2030-Aug - 96.743 - 96.743 3.985 - 3.985 2 $20,000
Hamden Conn Taxable-bam-tcrs
4067923A7
4.625% 2025-Aug 97.692 - 97.692 97.692 - 97.692 5.500 - 5.500 2 $20,000 0
Hamden Conn
4067926Z9
6.000% 2033-Aug 114.541 - 114.541 115.666 - 115.666 3.067 - 3.067 4 $360,000 1.125
Hamden Conn Ref-ser A
4067927C9
5.000% 2029-Aug 105.944 - 105.944 106.194 - 106.194 3.813 - 3.813 3 $30,000 0.25
Hamden Conn Ref-ser A
4067927D7
5.000% 2030-Aug 105.738 - 105.738 105.988 - 105.988 3.852 - 3.852 3 $30,000 0.25
Hamden Conn Ser A
4067928F1
5.000% 2028-Aug 108.228 - 108.228 109.888 - 109.888 3.134 - 3.134 7 $540,000 1.66
Hamden Conn Ser A
4067928L8
4.000% 2039-Aug 93.456 - 93.456 96.166 - 96.166 4.322 - 4.322 3 $45,000 2.71
Hamden Conn Ref
406793AU3
5.000% 2032-Aug 110.672 - 110.672 112.079 - 112.079 3.540 - 3.540 3 $420,000 1.407
Hartford Conn Ref-ser A
416415HA8
4.000% 2033-Jul - 99.990 - 99.990 4.001 - 4.001 2 $10,000
Hartford Conn Unrefunded Balance-a-bam-tcrs
416415KA4
5.000% 2030-Apr 100.639 - 100.639 - - 1 $105,000
Hartford Conn Stad Auth Lease Rev Ser A
416465AJ1
3.000% 2025-Feb 94.077 - 94.077 - - 3 $150,000
Hartford Cnty Conn Met Dist Ref-ser B
416489TL6
5.000% 2024-Jun - 103.110 - 103.110 3.078 - 3.078 2 $100,000
Hartford Cnty Conn Met Dist
416489VC3
4.000% 2037-Jul - 97.263 - 97.263 4.251 - 4.251 2 $50,000
Hartford Cnty Conn Met Dist Ser A
416489XW7
5.000% 2028-Sep 109.110 - 109.110 - - 1 $175,000
Hartford Cnty Conn Met Dist Ser A
416489YK2
4.000% 2041-Sep 92.750 - 92.875 94.800 - 94.993 4.392 - 4.408 10 $390,000 2.243
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498BX0
5.000% 2037-Nov 103.260 - 103.260 103.640 - 103.640 3.186 - 3.186 3 $75,000 0.38
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498DT7
5.000% 2029-Feb - 111.040 - 111.040 3.070 - 3.070 1 $100,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498DU4
5.000% 2030-Feb 111.187 - 111.187 111.337 - 111.337 3.251 - 3.251 2 $40,000 0.15
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498DV2
5.000% 2031-Feb 111.887 - 111.887 - - 2 $40,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498EC3
4.000% 2038-Feb 93.874 - 93.874 94.074 - 94.074 4.540 - 4.540 2 $100,000 0.2
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498EE9
4.000% 2040-Feb 91.500 - 91.500 91.700 - 91.700 4.705 - 4.705 2 $70,000 0.2
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B
416498EK5
1.167% 2025-Nov 89.294 - 89.294 89.294 - 89.294 4.940 - 4.940 2 $40,000 0
Litchfield Conn
536597SS7
4.000% 2032-Aug - 104.214 - 104.214 3.056 - 3.056 6 $180,000
Madison Conn
556717RV0
5.000% 2025-Jun 104.496 - 104.496 - - 1 $15,000
Manchester Conn Ser A
5621115D2
4.000% 2032-Feb - - - 2 $30,000
Manchester Conn Ser A
562111R71
3.250% 2031-Feb 99.651 - 99.651 99.951 - 99.951 3.378 - 3.378 2 $10,000 0.3
Meriden Conn Ser B
5895353K7
2.000% 2036-Jul - 71.065 - 71.065 4.919 - 4.919 3 $15,000
Middletown Conn
596884VX1
5.000% 2026-Apr - 106.865 - 106.865 2.927 - 2.927 2 $100,000
Middletown Conn
596884YE0
5.000% 2027-Apr - 107.849 - 107.849 3.120 - 3.120 2 $20,000
Middletown Conn
596884YJ9
5.000% 2031-Apr 112.796 - 112.796 112.838 - 112.838 3.260 - 3.260 2 $240,000 0.042
Naugatuck Conn Ctfs Partn Wastewater Sys Proj-ser A
639066CR8
3.000% 2038-Aug 81.500 - 81.500 82.750 - 82.750 4.535 - 4.535 4 $140,000 1.25
New Britain Conn Unrefunded Balance-ser A
642714DZ9
3.625% 2035-Mar - 100.750 - 100.750 3.300 - 3.300 2 $30,000
New Canaan Conn
643136S62
4.000% 2039-Oct - 100.525 - 100.525 3.914 - 3.914 3 $75,000
New Haven Conn Ref-ser B
6450202A5
5.000% 2023-Aug 100.459 - 100.459 100.609 - 100.609 4.282 - 4.282 4 $80,000 0.15
New Haven Conn Unrefunded Balance-ref-ser B
6450207E2
5.000% 2023-Aug 101.192 - 101.335 101.395 - 101.395 3.300 - 3.300 8 $300,000 0.203
New London Conn
646513N31
5.000% 2028-Mar - - - 2 $130,000
Newington Conn
651469QG6
3.000% 2035-Jun 84.136 - 84.136 - - 3 $75,000
Newtown Conn Ref-taxable-ser C
653234V50
2.050% 2030-Aug 80.700 - 80.700 - - 3 $150,000
North Haven Conn
659579E51
5.000% 2027-Nov 107.895 - 107.895 - - 1 $15,000
Norwalk Conn Ref-ser B
668844RU9
5.000% 2029-Jul 109.671 - 109.671 - - 1 $15,000
Norwalk Conn Ser B
668844SL8
5.000% 2028-Sep - 111.067 - 111.067 2.950 - 2.950 1 $5,000
Norwalk Conn Ser B
668844SN4
4.000% 2030-Sep - 106.279 - 106.279 3.100 - 3.100 2 $100,000
Norwalk Conn
668844WE9
5.000% 2030-Aug - 112.680 - 112.680 3.169 - 3.169 2 $50,000
Norwalk Conn
668844WG4
5.000% 2032-Aug - 112.298 - 113.116 3.110 - 3.220 4 $210,000
Norwalk Conn
668844WQ2
5.000% 2040-Aug - 108.970 - 108.970 3.678 - 3.678 2 $30,000
Norwich Conn
669402ZB8
4.000% 2027-Aug - 102.455 - 102.455 2.624 - 2.624 3 $60,000
Orange Conn
684184PT5
3.000% 2023-Jul - 100.089 - 100.089 1.831 - 1.831 2 $100,000
Oxford Conn Ser A
691412MS6
5.000% 2026-Aug - 105.712 - 105.712 3.400 - 3.400 1 $15,000
Oxford Conn Ser A
691412MT4
5.000% 2027-Aug 107.977 - 107.977 108.177 - 108.177 3.164 - 3.164 2 $40,000 0.2
Plymouth Conn Ref
729467RR3
5.000% 2022-Dec - 100.483 - 100.483 2.690 - 2.690 3 $15,000
Ridgefield Conn
765820Q40
5.000% 2026-Jun - 106.570 - 106.570 3.094 - 3.094 1 $20,000
Rocky Hill Conn
774574PH4
5.000% 2028-Jan - 109.109 - 109.109 3.120 - 3.120 2 $50,000
Rocky Hill Conn Ref
774574RX7
4.000% 2031-Apr 103.020 - 103.020 - - 2 $30,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B
8372273W5
5.000% 2029-Aug - 105.712 - 105.712 3.400 - 3.400 1 $70,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B
8372274J3
5.000% 2023-Aug - 101.549 - 101.549 3.116 - 3.116 2 $30,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A
8372276P7
5.000% 2033-Aug 107.152 - 107.152 107.252 - 107.252 3.786 - 3.786 2 $20,000 0.1
South Cent Conn Regl Wtr Auth Wtr Sys Rev Taxable-ser A-build Amer Bds
837227H91
6.393% 2040-Aug - 109.110 - 110.500 5.463 - 5.579 6 $70,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirtieth Ser B
837227Y68
3.250% 2029-Aug 97.350 - 97.350 - - 2 $70,000
South Windsor Conn Ref-ser B
840772X44
2.000% 2032-Dec - 82.422 - 82.422 4.126 - 4.126 3 $300,000
Southington Conn
844402ZN0
3.000% 2029-Apr 96.530 - 96.530 - - 2 $100,000
Stamford Conn Ref-ser C
852634JS4
5.000% 2023-Aug 101.554 - 101.554 101.562 - 101.562 3.100 - 3.100 2 $280,000 0.008
Stamford Conn Ser A
852634ML5
3.125% 2036-Jul 84.155 - 84.155 - - 3 $105,000
Stamford Conn Ref-ser C
852634NF7
5.000% 2024-Dec 103.413 - 103.413 - - 1 $15,000
Stamford Conn Ref-ser D
852634NR1
5.000% 2027-Aug - 108.993 - 108.993 2.990 - 2.990 4 $50,000
Stamford Conn Ref-ser A
852634QU1
4.000% 2028-Dec - 106.614 - 106.614 2.825 - 2.825 3 $300,000
Stamford Conn
852634UX0
4.000% 2038-Jun - 100.434 - 100.434 3.934 - 3.934 4 $100,000
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev
852660CY3
5.000% 2026-Sep - 105.481 - 105.481 3.051 - 3.051 2 $120,000
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev
852660EC9
5.000% 2034-Apr 107.410 - 107.410 107.511 - 107.511 3.691 - 3.691 2 $40,000 0.101
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A
852660EX3
3.000% 2033-Nov 89.750 - 89.750 90.385 - 90.385 4.083 - 4.083 4 $100,000 0.635
Stonington Conn Ref
862029TP0
2.375% 2025-Sep 95.835 - 95.835 - - 4 $100,000
Stonington Conn
862029WP6
3.000% 2026-Nov - 99.426 - 100.000 2.999 - 3.150 5 $1,430,000
Stonington Conn
862029WQ4
3.000% 2027-Nov - 99.940 - 100.750 2.299 - 3.012 5 $1,580,000
Stonington Conn
862029WT8
3.000% 2030-Nov - 99.642 - 99.642 3.050 - 3.050 2 $100,000
Stratford Conn
8628114V5
5.000% 2032-Dec 100.424 - 100.424 100.426 - 100.426 3.004 - 3.004 2 $650,000 0.002
Stratford Conn
8628115M4
5.000% 2031-Jul 104.134 - 104.134 104.981 - 104.981 3.100 - 3.100 3 $1,125,000 0.847
Torrington Conn Ref
891415SV4
4.000% 2023-Dec 100.750 - 100.750 100.785 - 100.785 3.310 - 3.310 2 $30,000 0.035
Trumbull Conn
8981162P2
4.000% 2023-Sep 100.561 - 100.561 100.912 - 100.962 2.936 - 2.991 7 $180,000 0.401
Trumbull Conn Ref-ser A
8981168L5
5.000% 2028-Sep - - - 2 $90,000
Trumbull Conn Ser B
898120BQ2
4.000% 2027-Sep - 103.179 - 103.179 3.300 - 3.300 1 $15,000
University Conn Rev Student Fee-ser A
914225GN1
5.000% 2022-Nov 100.248 - 100.248 - - 1 $75,000
University Conn Ref-ser A
9142332D2
5.000% 2027-Feb - 106.039 - 107.750 3.094 - 3.500 3 $120,000
University Conn Ref-ser A
9142332F7
5.000% 2029-Feb - 112.265 - 112.265 2.881 - 2.881 3 $150,000
University Conn Ser A
9142332W0
5.000% 2030-May 109.565 - 109.565 - - 1 $60,000
University Conn Ser A
914233K42
5.000% 2026-Jan - 105.861 - 105.861 3.114 - 3.114 2 $70,000
University Conn Ser A
914233K83
5.000% 2030-Jan 105.825 - 105.825 - - 1 $45,000
University Conn Ser A
914233T50
5.000% 2025-Nov - 105.557 - 106.282 2.861 - 3.100 6 $700,000
University Conn Ser A
914233X22
5.000% 2023-Feb - 100.903 - 100.903 2.588 - 2.588 2 $80,000
University Conn Ser A
914233Y54
5.000% 2034-Feb - 108.694 - 108.694 3.645 - 3.645 4 $200,000
Wallingford Conn
9325083A0
3.000% 2037-Mar 79.544 - 79.544 80.819 - 80.819 4.866 - 4.866 4 $120,000 1.275
Wallingford Conn Ser A
9325083L6
4.000% 2029-Aug 104.944 - 104.944 105.144 - 105.144 3.038 - 3.038 2 $30,000 0.2
Waterbury Conn Taxable-pension
941247N20
7.089% 2038-Dec - 109.190 - 109.190 6.181 - 6.181 2 $20,000
Waterford Conn
941383RB9
4.000% 2029-Sep 104.283 - 104.283 104.483 - 104.483 3.169 - 3.169 2 $30,000 0.2
West Hartford Conn Ref-ser B
9531062U4
4.000% 2024-Jul 101.536 - 101.536 101.713 - 102.270 2.696 - 3.012 7 $190,000 0.734
West Hartford Conn Ser A
9531067Z8
3.000% 2030-Jan - 97.925 - 97.925 3.322 - 3.322 4 $400,000
West Haven Conn
953140T91
4.000% 2023-Sep - 100.887 - 100.887 3.058 - 3.058 2 $10,000
West Haven Conn
953140U24
4.000% 2024-Sep 99.575 - 99.575 - - 1 $255,000
West Haven Conn
953140U32
4.000% 2025-Sep - 101.693 - 101.693 3.394 - 3.394 2 $10,000
Westport Conn Ser A
961301N38
2.000% 2032-May - 81.712 - 81.712 4.352 - 4.352 3 $120,000
Wilton Conn
972499ZQ3
3.125% 2032-Mar 93.300 - 93.300 94.770 - 94.770 3.790 - 3.790 5 $325,000 1.47
Windham Conn
973279VG4
5.000% 2025-Sep - 105.916 - 105.916 2.900 - 2.900 1 $25,000
Windham Conn
973279VL3
5.000% 2029-Sep - 112.313 - 112.313 3.025 - 3.025 3 $420,000
Windham Conn
973279VS8
5.000% 2035-Sep - 111.223 - 111.223 3.528 - 3.528 3 $120,000
Windham Conn
973279VT6
4.000% 2036-Sep - 98.800 - 99.884 4.011 - 4.114 5 $350,000
Windham Conn
973279VU3
4.000% 2037-Sep - 99.620 - 99.620 4.034 - 4.034 4 $120,000
Windham Conn
973279WD0
4.250% 2046-Sep - 100.000 - 100.000 4.250 - 4.250 1 $15,000

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