* 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
Ansonia Conn Ser A
036519RN8
4.000% 2033-Feb - 106.369 - 106.369 2.960 - 2.960 2 $110,000
Berlin Conn Ref-ser B
084851WP5
5.000% 2025-Sep 101.699 - 101.699 101.738 - 101.738 3.670 - 3.670 2 $40,000 0.039
Berlin Conn
084851XP4
2.000% 2028-Dec 92.124 - 92.124 - - 1 $150,000
Berlin Conn
084851XV1
5.000% 2025-Dec 101.750 - 101.750 - - 2 $10,000
Bethel Conn Ref-ser B
086743SG7
3.000% 2029-Aug 95.705 - 95.705 - - 3 $15,000
Bridgeport Conn Ser A
1081513P4
5.000% 2026-Jul 99.985 - 99.985 99.985 - 101.000 - 3 $55,000 1.015
Bridgeport Conn Ser A
1081515J6
5.000% 2034-Aug - 103.486 - 103.486 3.416 - 3.416 4 $100,000
Bridgeport Conn Ser C
108152EC9
5.000% 2033-Jul - 107.422 - 107.503 3.092 - 3.112 5 $225,000
Bridgeport Conn Ref-taxable-ser B
108152KF5
2.479% 2030-Jul - 83.441 - 83.441 5.690 - 5.690 2 $20,000
Bridgeport Conn Ser A
108152MM8
5.500% 2043-Nov 109.504 - 109.504 - - 3 $60,000
Bristol Conn Ref-ser B
109853Z53
4.000% 2029-Aug 100.638 - 100.638 - - 1 $210,000
Brookfield Conn
112709A83
5.000% 2028-Dec 109.379 - 109.379 109.532 - 109.532 2.780 - 2.780 2 $400,000 0.153
Colchester Conn
192792RN1
5.000% 2026-Oct 104.147 - 104.147 - - 1 $140,000
Connecticut Innovations Inc Rev Conn St Gen Fd Oblig-ser A
20758CAQ8
5.000% 2028-Apr - - - 1 $75,000
Connecticut St Taxable-ser B-build Amer
20772G4Z8
5.632% 2029-Dec 99.690 - 99.690 100.000 - 100.000 5.631 - 5.631 3 $45,000 0.31
Connecticut St Taxable-teachers Retirement-a
20772GF45
5.850% 2032-Mar - - - 1 $10,000
Connecticut St Ser D
20772J2R2
5.000% 2027-Aug 102.680 - 102.869 104.237 - 104.237 3.084 - 3.084 7 $70,000 1.557
Connecticut St Ser E
20772J3T7
5.000% 2024-Oct - 100.762 - 100.762 3.376 - 3.376 3 $90,000
Connecticut St Ser E
20772J3V2
5.000% 2026-Oct 103.891 - 103.891 104.230 - 104.507 3.096 - 3.210 4 $90,000 0.616
Connecticut St Ser E
20772J3W0
5.000% 2027-Oct 103.300 - 103.300 104.010 - 104.012 3.300 - 3.301 4 $145,000 0.712
Connecticut St Ser E-agm-cr
20772J4T6
5.000% 2027-Oct - 104.390 - 104.390 3.144 - 3.144 1 $95,000
Connecticut St Ser A
20772J6J6
5.000% 2025-Apr - 101.478 - 101.478 3.449 - 3.449 3 $30,000
Connecticut St Ser A
20772J6P2
5.000% 2027-Apr 105.243 - 105.243 - - 1 $450,000
Connecticut St Ser A
20772J6R8
3.500% 2031-Apr - 99.810 - 99.810 3.531 - 3.531 1 $5,000
Connecticut St Ser A
20772J6W7
4.000% 2037-Apr - 101.278 - 101.278 3.544 - 3.544 4 $150,000
Connecticut St Ref-ser B
20772J7F3
5.000% 2026-Apr 103.180 - 103.180 103.650 - 103.650 3.083 - 3.083 3 $30,000 0.47
Connecticut St Ser B
20772JC91
5.000% 2026-Jun - 101.925 - 101.925 3.269 - 3.269 3 $30,000
Connecticut St Ser B
20772JE24
4.000% 2035-Jun - 99.995 - 99.995 4.000 - 4.000 2 $40,000
Connecticut St Ser E
20772JK50
4.000% 2032-Aug - 100.655 - 100.655 3.466 - 3.466 1 $25,000
Connecticut St Ser F
20772JP48
3.625% 2033-Nov - 99.731 - 99.981 3.627 - 3.658 2 $30,000
Connecticut St Ser F
20772JQ47
5.000% 2025-Nov 102.403 - 102.403 102.568 - 102.568 3.297 - 3.297 4 $60,000 0.165
Connecticut St Ser F
20772JQ88
5.000% 2033-Nov - 102.925 - 102.925 3.065 - 3.065 3 $30,000
Connecticut St Green Bds-ser G
20772JR79
5.000% 2035-Nov 101.250 - 101.250 - - 1 $30,000
Connecticut St Ref-ser C
20772JTT9
5.000% 2025-Dec - 102.616 - 102.808 3.230 - 3.349 4 $200,000
Connecticut St Ref-ser C
20772JUM2
5.000% 2024-Jun 100.078 - 100.078 - - 2 $170,000
Connecticut St Ser D
20772JVV1
5.000% 2032-Jun 99.889 - 99.889 - - 2 $50,000
Connecticut St Ser E
20772JWH1
5.000% 2025-Sep 100.077 - 100.077 - - 2 $20,000
Connecticut St Ref-taxable-ser B
20772JXC1
3.500% 2027-Sep 95.010 - 95.010 95.860 - 95.860 4.850 - 4.850 3 $45,000 0.85
Connecticut St Ref-ser B
20772JY55
5.000% 2026-May - 103.300 - 103.300 3.329 - 3.329 1 $15,000
Connecticut St Taxable-ser A
20772KAH2
3.310% 2026-Jan - 97.296 - 97.296 4.959 - 4.959 3 $45,000
Connecticut St Ser C
20772KCF4
5.000% 2025-Jun 101.280 - 101.280 - - 3 $60,000
Connecticut St Ser C
20772KCL1
5.000% 2028-Jun 107.710 - 107.710 - - 3 $300,000
Connecticut St Ser C
20772KCR8
5.000% 2032-Jun 106.842 - 106.842 - - 2 $60,000
Connecticut St Ser C
20772KCU1
5.000% 2035-Jun 106.616 - 106.616 - - 1 $30,000
Connecticut St Ser C
20772KCW7
4.000% 2037-Jun 100.539 - 100.539 - - 1 $15,000
Connecticut St Ser C-bam-tcrs
20772KDF3
5.000% 2031-Jun 107.292 - 107.292 - - 1 $50,000
Connecticut St Ser E
20772KDP1
5.000% 2024-Sep 100.372 - 100.372 100.384 - 100.384 3.990 - 3.990 2 $70,000 0.012
Connecticut St Ser E
20772KDR7
5.000% 2025-Sep - 102.508 - 102.508 3.145 - 3.145 3 $30,000
Connecticut St Ser E
20772KDV8
5.000% 2029-Sep - 107.771 - 107.771 3.094 - 3.094 2 $20,000
Connecticut St Ser E
20772KED7
5.000% 2037-Sep 104.663 - 104.663 - - 3 $45,000
Connecticut St Ref-ser F
20772KEM7
5.000% 2026-Sep - 104.305 - 104.305 3.119 - 3.119 3 $60,000
Connecticut St Ser A
20772KFS3
5.000% 2025-Apr 101.459 - 101.459 101.893 - 101.893 3.020 - 3.020 4 $185,000 0.434
Connecticut St Ser A
20772KFZ7
5.000% 2031-Apr - 109.449 - 109.449 2.945 - 2.945 1 $15,000
Connecticut St Ser A
20772KGH6
5.000% 2039-Apr - 106.900 - 106.900 3.478 - 3.478 1 $10,000
Connecticut St Taxable-ser A
20772KGS2
3.432% 2028-Apr 93.460 - 93.460 - - 2 $30,000
Connecticut St Ser A
20772KHU6
5.000% 2031-Jan 110.270 - 110.270 - - 2 $20,000
Connecticut St Ser A
20772KHV4
5.000% 2032-Jan - 111.060 - 111.060 2.890 - 2.890 1 $5,000
Connecticut St Ser A
20772KHW2
4.000% 2033-Jan 104.363 - 104.363 - - 1 $25,000
Connecticut St Ser A
20772KHY8
4.000% 2035-Jan 102.180 - 102.180 - - 4 $460,000
Connecticut St Ref-ser B
20772KJJ9
5.000% 2025-Jan - 100.938 - 101.102 3.446 - 3.674 4 $60,000
Connecticut St Taxable-ser A
20772KJW0
1.998% 2024-Jul 99.107 - 99.107 99.167 - 99.167 6.422 - 6.422 2 $20,000 0.06
Connecticut St Taxable-ser A
20772KJX8
2.098% 2025-Jul 96.287 - 96.287 - - 1 $495,000
Connecticut St Ser C
20772KKR9
4.000% 2028-Jun - 103.739 - 103.739 3.024 - 3.024 1 $10,000
Connecticut St Ser C
20772KKS7
4.000% 2029-Jun - 104.698 - 104.698 3.000 - 3.000 1 $25,000
Connecticut St Ser C
20772KKV0
4.000% 2032-Jun 104.940 - 104.940 - - 1 $50,000
Connecticut St Ser C
20772KLD9
4.000% 2039-Jun 100.104 - 100.104 - - 1 $10,000
Connecticut St Ser B-social Bds
20772KMR7
3.000% 2028-Jun 98.359 - 98.359 - - 1 $60,000
Connecticut St Ser B-social Bds
20772KMW6
3.000% 2033-Jun - 97.596 - 97.596 3.308 - 3.308 2 $60,000
Connecticut St Ser B-social Bds
20772KND7
3.000% 2040-Jun 83.300 - 83.300 85.250 - 85.250 4.276 - 4.276 2 $160,000 1.95
Connecticut St Ref-ser D-social Bds
20772KNN5
5.000% 2026-Jul - 104.717 - 104.717 2.799 - 2.799 1 $45,000
Connecticut St Taxable-ser A
20772KNY1
1.495% 2027-Jun - 89.764 - 89.764 5.100 - 5.100 1 $30,000
Connecticut St Ser A
20772KPF0
4.000% 2025-Jan - 100.506 - 100.506 3.285 - 3.285 4 $1,000,000
Connecticut St Ser A
20772KPH6
4.000% 2027-Jan 101.530 - 101.530 - - 2 $50,000
Connecticut St Ser A
20772KPJ2
4.000% 2028-Jan 102.710 - 102.710 103.330 - 103.330 3.047 - 3.047 4 $100,000 0.62
Connecticut St Ser A
20772KPK9
4.000% 2029-Jan 103.906 - 103.906 - - 1 $10,000
Connecticut St Ser A
20772KPM5
4.000% 2031-Jan - 105.860 - 105.860 3.030 - 3.030 1 $10,000
Connecticut St Ser A
20772KPN3
4.000% 2032-Jan - 106.990 - 106.990 2.980 - 2.980 1 $5,000
Connecticut St Ser A
20772KPQ6
4.000% 2034-Jan 105.943 - 105.943 106.705 - 106.705 3.020 - 3.020 3 $75,000 0.762
Connecticut St Taxable-ser A
20772KQL6
3.875% 2028-Jun - 96.199 - 96.199 4.898 - 4.898 1 $1,300,000+
Connecticut St Ser C
20772KQT9
4.000% 2025-Jun 100.720 - 100.720 - - 1 $1,000,000+
Connecticut St Ser C
20772KQU6
5.000% 2026-Jun - 103.590 - 103.590 3.251 - 3.251 3 $45,000
Connecticut St Ser C
20772KRG6
5.000% 2038-Jun 111.148 - 111.148 111.648 - 111.648 3.353 - 3.353 2 $30,000 0.5
Connecticut St Ser C
20772KRJ0
5.000% 2040-Jun - 110.084 - 110.084 3.562 - 3.562 1 $10,000
Connecticut St Ref-ser D
20772KRT8
5.000% 2028-Sep - - - 1 $10,000
Connecticut St Ser E
20772KSB6
5.000% 2025-Nov 102.466 - 102.466 102.972 - 102.972 3.035 - 3.035 3 $30,000 0.506
Connecticut St Ser E
20772KSG5
5.000% 2030-Nov 112.324 - 112.324 112.624 - 112.624 2.875 - 2.875 2 $110,000 0.3
Connecticut St Ser E
20772KSL4
5.000% 2034-Nov - 115.482 - 115.482 2.941 - 2.941 2 $60,000
Connecticut St Ser F-social Bds
20772KSV2
5.000% 2042-Nov - 110.388 - 110.388 3.580 - 3.580 2 $50,000
Connecticut St Ref-ser G
20772KSX8
5.000% 2024-Nov - 100.889 - 100.889 3.383 - 3.383 2 $20,000
Connecticut St Ref-ser B
20772KUQ0
5.000% 2026-Aug - 103.776 - 103.776 3.260 - 3.260 1 $100,000
Connecticut St Ref-ser B
20772KUS6
5.000% 2028-Aug 107.567 - 107.567 107.667 - 108.139 2.957 - 3.070 7 $225,000 0.572
Connecticut St Ref-ser B
20772KUX5
5.000% 2033-Aug 116.586 - 116.586 117.263 - 117.263 2.866 - 2.866 2 $120,000 0.677
Connecticut St Ser A
20772KUY3
5.000% 2025-Jan - 101.026 - 101.097 3.453 - 3.552 6 $105,000
Connecticut St Ser A
20772KUZ0
5.000% 2026-Jan - 103.048 - 103.065 3.160 - 3.170 6 $3,000,000
Connecticut St Ser A
20772KVB2
5.000% 2028-Jan - 108.363 - 108.363 2.629 - 2.629 2 $200,000
Connecticut St Ser A
20772KVF3
5.000% 2032-Jan - 114.552 - 114.552 2.885 - 2.885 1 $10,000
Connecticut St Ser A
20772KVG1
5.000% 2033-Jan 115.596 - 115.631 116.002 - 116.002 2.910 - 2.910 3 $240,000 0.406
Connecticut St Ser B-social Bds
20772KVM8
5.000% 2037-Jan 114.120 - 114.120 114.886 - 114.886 3.206 - 3.206 2 $45,000 0.766
Connecticut St Ser B-social Bds
20772KVN6
5.000% 2038-Jan - 114.427 - 114.427 3.257 - 3.257 1 $30,000
Connecticut St Ser B-social Bds
20772KVP1
5.000% 2039-Jan 112.685 - 112.685 - - 1 $20,000
Connecticut St Ser B-social Bds
20772KVQ9
5.000% 2040-Jan 112.451 - 112.451 - - 2 $60,000
Connecticut St Ref-ser C-social Bds
20772KWA3
5.000% 2029-Mar 108.537 - 108.537 - - 1 $20,000
Connecticut St Ref-ser C-social Bds
20772KWF2
5.000% 2034-Mar 117.030 - 117.030 117.230 - 117.230 2.970 - 2.970 2 $20,000 0.2
Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj
20773CAB2
4.000% 2049-Jul - 89.750 - 90.250 4.661 - 4.698 2 $120,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj
20773CAL0
3.711% 2031-Jul - 89.764 - 89.764 5.450 - 5.450 2 $20,000
Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog
207743SE6
3.500% 2031-Nov 99.246 - 99.246 - - 1 $15,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1
20774LRT4
3.500% 2036-Jul 100.000 - 100.000 - - 2 $2,340,000+
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2
20774LRU1
3.700% 2036-Jul 100.000 - 100.000 100.000 - 100.000 - 6 $13,540,000+ 0
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1
20774Y3C9
5.000% 2040-Jul 106.563 - 107.051 103.500 - 107.159 - 5 $565,000 0.596
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S
20774Y3R6
5.000% 2027-Jul 103.090 - 103.090 - - 2 $10,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A
20774Y4X2
5.000% 2025-Jul - 101.932 - 101.932 3.325 - 3.325 1 $30,000
Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K
20774Y5L7
4.000% 2034-Jul 101.051 - 101.051 - - 2 $40,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M
20774YB97
5.000% 2029-Jul 102.625 - 102.625 - - 1 $225,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1
20774YL54
5.000% 2024-Nov - 100.500 - 100.600 3.827 - 4.021 4 $35,000
Connecticut St Health & Edl Facs Auth Rev Ser L-1
20774YQ42
4.000% 2039-Jul - 99.194 - 99.194 4.071 - 4.071 2 $30,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser E
20774YQH3
4.000% 2029-Jul - 99.900 - 99.900 4.021 - 4.021 3 $15,000
Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health-
20774YQN0
4.250% 2048-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Connecticut St Health & Edl Facs Auth Rev St Supported Child Care
20774YUN5
5.000% 2025-Jul - 101.586 - 101.586 3.620 - 3.620 2 $10,000
Connecticut St Health & Edl Facs Auth Rev St Supported Child Care
20774YUS4
4.000% 2038-Jul 99.331 - 99.331 99.396 - 99.396 4.056 - 4.056 3 $60,000 0.065
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F
20774YVB0
3.250% 2029-Jul - 96.563 - 96.563 3.989 - 3.989 2 $20,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F
20774YVF1
4.000% 2033-Jul 99.648 - 99.648 99.898 - 99.898 4.013 - 4.013 3 $90,000 0.25
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L
20774YXC6
5.000% 2032-Jul - 101.376 - 101.376 3.801 - 3.801 1 $175,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct
20774YYF8
5.000% 2033-Dec - 102.784 - 102.784 3.613 - 3.613 3 $75,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct
20774YYH4
3.250% 2035-Dec - 93.166 - 93.166 3.991 - 3.991 1 $35,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758A29
5.000% 2037-May - 110.052 - 110.052 3.154 - 3.154 1 $20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758A52
3.125% 2040-May - 89.022 - 89.022 4.064 - 4.064 2 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758A60
5.000% 2040-May 107.190 - 107.190 - - 1 $20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758B77
5.000% 2027-May 105.078 - 105.078 - - 1 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758B93
5.000% 2029-May - 109.944 - 111.109 2.624 - 2.860 5 $500,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C50
5.000% 2033-May 112.780 - 112.780 - - 2 $30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C68
5.000% 2034-May - 113.492 - 113.492 2.865 - 2.865 1 $35,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C84
4.000% 2036-May - 104.738 - 104.738 3.240 - 3.240 2 $190,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758D34
4.000% 2039-May - 101.901 - 101.901 3.690 - 3.690 2 $20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758D59
5.000% 2041-May 108.461 - 108.461 109.461 - 109.461 3.470 - 3.470 6 $4,950,000+ 1
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758E25
5.000% 2025-Jan 100.770 - 100.770 100.966 - 100.966 3.560 - 3.560 2 $210,000 0.196
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758E41
5.000% 2027-Jan 104.089 - 104.089 104.156 - 104.156 3.368 - 3.368 2 $60,000 0.067
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758F65
5.000% 2025-Nov - 102.353 - 102.353 3.400 - 3.400 2 $120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758G23
5.000% 2029-Nov 109.566 - 109.566 109.666 - 110.633 2.902 - 3.083 3 $65,000 1.067
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758G80
5.000% 2034-Nov 113.307 - 113.307 113.377 - 113.377 3.000 - 3.000 2 $390,000 0.07
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758G98
5.000% 2035-Nov - 113.658 - 113.658 2.961 - 2.961 1 $5,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758H30
4.000% 2037-Nov - 102.987 - 102.987 3.544 - 3.544 1 $5,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758H55
4.000% 2039-Nov - 102.674 - 102.674 3.591 - 3.591 1 $25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758H71
5.000% 2041-Nov - 108.898 - 108.898 3.637 - 3.637 1 $10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758J38
5.000% 2026-Jul - 103.750 - 103.750 3.210 - 3.210 3 $270,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758J46
5.000% 2027-Jul 105.419 - 105.419 - - 1 $75,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758J53
5.000% 2028-Jul - 107.597 - 107.597 3.053 - 3.053 1 $20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758K28
5.000% 2033-Jul 115.500 - 115.500 117.446 - 117.446 2.830 - 2.830 3 $25,000 1.946
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758K36
5.000% 2034-Jul - 115.197 - 116.348 2.861 - 3.000 2 $35,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758K44
5.000% 2035-Jul 114.818 - 114.818 115.516 - 115.516 2.961 - 2.961 3 $145,000 0.698
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758K51
5.000% 2036-Jul 113.769 - 113.946 - - 2 $70,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758K69
5.000% 2037-Jul 112.850 - 112.850 - - 1 $40,000
Connecticut St Spl Tax Oblig Rev Taxable-transn Infr-ser B
207758KH5
5.740% 2029-Dec - 99.799 - 99.799 5.781 - 5.781 1 $10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758L27
5.250% 2040-Jul - 113.409 - 113.474 3.442 - 3.450 6 $350,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758M59
5.000% 2028-Jul - 107.895 - 108.098 2.931 - 2.980 5 $185,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758N82
5.000% 2029-Jul 109.190 - 109.190 - - 1 $20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758N90
5.000% 2030-Jul - 111.772 - 111.772 2.907 - 2.907 1 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758P64
5.000% 2035-Jul - 116.978 - 116.978 2.970 - 2.970 1 $100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758Q48
5.250% 2041-Jul - 116.855 - 116.855 3.211 - 3.211 2 $100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758Q63
5.250% 2043-Jul 113.000 - 113.000 114.070 - 115.765 3.332 - 3.523 8 $3,180,000+ 2.765
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758R47
5.000% 2028-Jul - 109.164 - 109.164 2.672 - 2.672 2 $60,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758R96
5.000% 2033-Jul - 117.278 - 117.278 2.849 - 2.849 1 $75,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758SD6
5.000% 2026-Sep - 100.457 - 100.457 3.671 - 3.671 4 $370,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758SG9
5.000% 2029-Sep 100.170 - 100.170 - - 2 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758SK0
5.000% 2032-Sep 100.040 - 100.040 - - 1 $10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758SL8
5.000% 2033-Sep 100.231 - 100.231 100.242 - 100.242 4.278 - 4.278 2 $40,000 0.011
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758TX1
5.000% 2025-Aug - 101.782 - 101.782 3.551 - 3.551 2 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758TY9
5.000% 2026-Aug - 102.332 - 102.332 3.112 - 3.112 2 $100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758UA9
5.000% 2028-Aug - 101.970 - 101.970 3.400 - 3.400 4 $120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758UG6
5.000% 2034-Aug - 101.595 - 101.595 3.700 - 3.700 2 $300,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser
207758VB6
5.000% 2024-Aug 100.124 - 100.124 - - 1 $15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VL4
5.000% 2024-Sep 100.125 - 100.125 - - 2 $30,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser
207758WM1
5.000% 2028-Sep - 104.148 - 104.148 3.157 - 3.157 2 $20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XN8
5.000% 2034-Jan - 106.870 - 106.870 3.017 - 3.017 3 $150,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XS7
5.000% 2038-Jan - 105.543 - 105.543 3.387 - 3.387 4 $200,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XY4
5.000% 2024-Oct 100.415 - 100.415 - - 1 $125,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XZ1
5.000% 2025-Oct - 102.353 - 102.353 3.310 - 3.310 3 $225,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YA5
5.000% 2026-Oct - 104.050 - 104.050 3.258 - 3.258 1 $25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YC1
5.000% 2028-Oct - 108.451 - 108.451 2.954 - 2.954 1 $30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YD9
5.000% 2029-Oct 107.105 - 107.105 - - 3 $45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YM9
5.000% 2037-Oct 105.860 - 106.057 - - 2 $45,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758YX5
5.000% 2024-Oct 100.478 - 100.478 100.482 - 100.482 3.871 - 3.871 2 $600,000 0.004
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZK2
4.000% 2025-May - 100.536 - 100.536 3.461 - 3.461 3 $90,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZN6
5.000% 2027-May - 105.027 - 105.449 3.097 - 3.240 2 $55,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZR7
5.000% 2029-May - 109.787 - 109.787 2.892 - 2.892 1 $25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZU0
5.000% 2032-May 111.152 - 111.152 - - 1 $230,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZV8
5.000% 2033-May - 111.620 - 111.620 2.884 - 2.884 1 $20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1
20775C2G8
2.150% 2029-May - 89.889 - 89.889 4.400 - 4.400 1 $15,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1
20775CAR5
3.250% 2026-Nov - 99.500 - 99.500 3.455 - 3.455 1 $10,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775CCQ5
2.500% 2024-Nov - 98.921 - 99.006 4.309 - 4.466 5 $110,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1
20775CUZ5
2.350% 2026-May - 95.169 - 95.169 4.840 - 4.840 1 $10,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1
20775CXF6
2.700% 2028-May 93.331 - 93.331 - - 2 $30,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A
20775DCL4
5.000% 2033-Jul - 102.250 - 102.250 4.507 - 4.507 2 $50,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A
20775DCR1
4.000% 2038-Jul 93.561 - 93.561 95.498 - 95.498 4.430 - 4.430 4 $100,000 1.937
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt
20775DFH0
5.000% 2029-Jul 110.562 - 110.562 110.481 - 110.756 2.760 - 2.814 5 $480,000 0.194
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr
20775DGL0
2.125% 2031-Jul 87.279 - 87.279 87.390 - 87.390 4.173 - 4.173 2 $100,000 0.111
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt
20775DGP1
5.000% 2029-Jul 110.628 - 110.628 - - 1 $150,000
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R
20775DHF2
4.000% 2045-Jun - 98.591 - 98.591 4.100 - 4.100 3 $600,000
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S
20775DME9
5.000% 2031-Jun - 110.819 - 110.819 3.280 - 3.280 1 $30,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A
20775DPX4
5.000% 2033-Jul - 108.506 - 108.506 3.644 - 3.644 2 $30,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A
20775DQB1
4.000% 2037-Jul - 99.995 - 99.995 4.000 - 4.000 4 $250,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt
20775DTT9
3.850% 2042-Jul 100.000 - 100.000 - - 1 $0
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22
20775DTU6
3.700% 2042-Jul - 100.000 - 100.000 - 1 $2,800,000+
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2-rmkt
20775DTV4
3.800% 2042-Jul 100.000 - 100.000 - - 1 $0
Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med
20775DVR0
4.250% 2053-Jul 96.840 - 96.840 97.600 - 99.000 4.310 - 4.396 12 $810,000 2.16
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser C-3
20775HAA1
4.350% 2050-Nov - 100.000 - 100.000 - 1 $500,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-sustainability Bds
20775HC68
4.650% 2034-May 108.732 - 108.732 109.082 - 109.082 3.417 - 3.417 4 $160,000 0.35
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser E-3
20775HDU4
4.250% 2050-Nov - 100.000 - 100.000 - 1 $2,000,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds
20775HL92
4.600% 2049-Nov - 101.125 - 101.125 4.440 - 4.440 2 $50,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds
20775HRR6
5.000% 2027-Nov - 105.384 - 105.384 3.382 - 3.382 4 $260,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds
20775HSB0
2.700% 2032-Nov - 87.864 - 87.870 4.417 - 4.418 6 $90,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser C-2-social Bds
20775HUC5
4.250% 2052-Nov - 100.000 - 100.000 - 1 $0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1-social Bds
20775HUL5
2.800% 2026-May - 97.831 - 97.831 3.905 - 3.905 5 $110,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds
20775HYW7
4.700% 2043-Nov - 101.267 - 101.267 4.500 - 4.500 2 $80,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YDH6
5.000% 2029-May 105.522 - 105.522 106.154 - 106.154 2.860 - 2.860 5 $430,000 0.632
Connecticut St Revolving Fd Gen Rev Ref-ser B
20775YEB8
5.000% 2027-Jun - 105.650 - 105.650 3.077 - 3.077 1 $10,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YET9
5.000% 2033-Feb 109.292 - 109.292 109.338 - 109.338 2.890 - 2.890 2 $320,000 0.046
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YEV4
4.000% 2035-Feb 102.952 - 102.952 - - 2 $80,000
Danbury Conn
2358656B3
2.500% 2024-Jul - 99.558 - 99.560 4.421 - 4.430 9 $75,000
Danbury Conn
2358656X5
3.000% 2024-Jul 98.791 - 98.791 99.293 - 99.293 6.097 - 6.097 4 $20,000 0.502
Danbury Conn Ref
2358657N6
2.500% 2025-Jul - 98.001 - 98.001 4.185 - 4.185 2 $100,000
Danbury Conn Ser B
2358658R6
3.000% 2034-Jul - 98.013 - 98.013 3.229 - 3.229 2 $200,000
Danbury Conn Ser B
235866DK3
3.000% 2038-Nov - 90.224 - 90.224 3.887 - 3.887 5 $285,000
Darien Conn Ser A
237217M84
4.000% 2034-Aug 102.840 - 102.840 - - 2 $30,000
Darien Conn
237217V76
4.000% 2037-Apr - 106.585 - 106.585 2.948 - 2.948 2 $90,000
Darien Conn
237217V92
4.000% 2039-Apr - 104.644 - 105.636 3.095 - 3.250 7 $1,360,000
Darien Conn
237217W42
4.000% 2042-Apr - 103.322 - 103.322 3.460 - 3.460 2 $400,000
Derby Conn
249739UL5
4.000% 2033-Oct 98.951 - 98.951 - - 3 $585,000
East Haddam Conn Ser A
272623JQ3
3.000% 2040-Dec - 86.459 - 86.459 4.135 - 4.135 2 $30,000
East Hampton Conn
272659PR8
2.250% 2027-Jul 93.709 - 93.709 - - 2 $80,000
East Hartford Conn
272839UX7
5.000% 2030-Jan - 111.957 - 111.957 2.730 - 2.730 1 $5,000
East Haven Conn Ser A
2728754F9
5.000% 2024-Aug 100.071 - 100.071 - - 2 $20,000
East Lyme Conn Ref-ser A
273587M93
3.000% 2031-Jul - 95.899 - 95.899 3.650 - 3.650 1 $30,000
Enfield Conn Ref-ser A
292749QH4
5.000% 2024-Jun - 100.370 - 100.370 2.387 - 2.387 2 $10,000
Fairfield Conn
304244BH8
4.000% 2043-Jul 99.500 - 99.500 - - 1 $740,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B
39222PCZ5
5.000% 2032-Aug - 100.471 - 100.471 3.437 - 3.437 3 $300,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B
39222PDA9
4.000% 2035-Aug - 99.650 - 99.650 4.038 - 4.038 2 $50,000
Greenwich Conn Ref
396784LW8
4.000% 2025-Jul - 100.138 - 100.138 3.353 - 3.353 3 $75,000
Greenwich Conn
396784QT0
5.000% 2027-Jan 104.420 - 104.420 105.062 - 105.062 3.050 - 3.050 3 $45,000 0.642
Groton City Conn
399280A97
5.000% 2026-Oct - 104.613 - 104.613 3.023 - 3.023 3 $45,000
Groton Town Conn Ser A
399352Z30
5.000% 2028-Oct 109.041 - 109.041 - - 1 $200,000
Groton Town Conn Ser A
399352Z97
4.000% 2034-Oct 102.987 - 102.987 - - 1 $255,000
Hamden Conn Taxable
4067922T7
4.930% 2035-Aug - 92.848 - 92.848 5.800 - 5.800 3 $30,000
Hamden Conn Taxable-bam-tcrs
4067923A7
4.625% 2025-Aug 98.446 - 98.446 98.546 - 98.546 5.786 - 5.786 5 $120,000 0.1
Hamden Conn
406793BG3
5.000% 2034-Aug - 113.582 - 113.582 3.294 - 3.294 2 $20,000
Hartford Conn Ser B
416415GA9
5.000% 2033-Oct 100.643 - 100.643 100.743 - 100.743 3.273 - 3.273 4 $100,000 0.1
Hartford Conn Ref-ser C-agm-cr
416415KS5
5.000% 2024-Aug 100.230 - 100.230 - - 1 $245,000
Hartford Cnty Conn Met Dist
416489A51
5.000% 2027-Aug - 105.800 - 105.800 3.120 - 3.120 1 $25,000
Hartford Cnty Conn Met Dist
416489B35
5.000% 2033-Aug 117.047 - 117.047 117.247 - 117.247 2.868 - 2.868 2 $30,000 0.2
Hartford Cnty Conn Met Dist Ser B
416489SB9
3.000% 2032-Nov 90.405 - 90.405 - - 3 $15,000
Hartford Cnty Conn Met Dist Ser C
416489UA8
5.000% 2027-Nov - 103.482 - 103.482 3.544 - 3.544 2 $20,000
Hartford Cnty Conn Met Dist
416489UW0
5.000% 2031-Jul - 107.997 - 107.997 2.972 - 2.972 2 $150,000
Hartford Cnty Conn Met Dist
416489UY6
5.000% 2033-Jul 107.856 - 107.856 107.881 - 107.881 3.000 - 3.000 2 $1,500,000 0.025
Hartford Cnty Conn Met Dist
416489UZ3
5.000% 2034-Jul 107.646 - 107.646 107.675 - 107.675 3.050 - 3.050 2 $2,000,000+ 0.029
Hartford Cnty Conn Met Dist
416489VA7
5.000% 2035-Jul 107.359 - 107.359 107.387 - 107.387 3.120 - 3.120 2 $1,500,000 0.028
Hartford Cnty Conn Met Dist
416489VB5
5.000% 2036-Jul 106.876 - 106.876 106.896 - 106.896 3.240 - 3.240 2 $2,000,000+ 0.02
Hartford Cnty Conn Met Dist Ser A
416489VN9
5.000% 2028-Jul 107.778 - 107.778 108.129 - 108.129 2.940 - 2.940 2 $150,000 0.351
Hartford Cnty Conn Met Dist Ser A
416489VS8
5.000% 2032-Jul 110.124 - 110.124 - - 1 $175,000
Hartford Cnty Conn Met Dist Ser A
416489XX5
5.000% 2029-Sep 109.701 - 109.701 109.761 - 109.761 3.012 - 3.012 2 $20,000 0.06
Hartford Cnty Conn Met Dist Ser A
416489XY3
5.000% 2030-Sep 111.651 - 111.651 111.711 - 111.711 2.964 - 2.964 2 $30,000 0.06
Hartford Cnty Conn Met Dist Ser A
416489YB2
4.000% 2033-Sep - 105.572 - 105.572 3.145 - 3.145 1 $20,000
Hartford Cnty Conn Met Dist Ser A
416489YD8
4.000% 2035-Sep - 104.382 - 104.382 3.323 - 3.323 1 $15,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498BM4
5.000% 2027-Nov 100.510 - 100.510 100.526 - 100.526 3.970 - 3.970 2 $50,000 0.016
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498BN2
5.000% 2028-Nov - 100.729 - 100.729 3.577 - 3.577 3 $120,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498EE9
4.000% 2040-Feb - 100.763 - 100.763 3.870 - 3.870 1 $25,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B
416498ES8
2.366% 2032-Nov - 80.267 - 80.267 5.270 - 5.270 2 $40,000
Long Hill Fire Dist Conn Ser A
54265DBD9
5.000% 2030-Nov - 113.877 - 113.877 2.660 - 2.660 1 $15,000
Long Hill Fire Dist Conn Ser A
54265DBE7
5.000% 2031-Nov - 116.031 - 116.031 2.630 - 2.630 1 $15,000
Long Hill Fire Dist Conn Ser A
54265DBG2
4.000% 2033-Nov - 109.811 - 109.811 2.700 - 2.700 1 $15,000
Long Hill Fire Dist Conn Ref-ser B
54265DCA4
5.000% 2036-Nov - 121.983 - 121.983 2.891 - 2.891 2 $50,000
Manchester Conn Ser A
5621115U4
5.000% 2026-Aug 103.120 - 103.120 - - 2 $20,000
Manchester Conn
5621118Q0
4.000% 2043-Feb - 100.852 - 100.852 3.855 - 3.855 1 $15,000
Meriden Conn Ser B
5895352X0
5.000% 2024-Jul 99.810 - 99.810 - - 2 $10,000
Meriden Conn Ref-ser C
5895354D2
2.000% 2033-Feb 82.763 - 82.763 82.838 - 82.838 4.367 - 4.367 3 $30,000 0.075
Middletown Conn
596884YE0
5.000% 2027-Apr 105.653 - 105.653 105.873 - 105.873 2.900 - 2.900 2 $480,000 0.22
New Britain Conn Ser A
6427135Z0
3.500% 2033-Mar 99.367 - 99.367 - - 2 $20,000
New Britain Conn Ref-ser A
642714DH9
3.000% 2044-Sep - - - 2 $4,330,000+
New Britain Conn Unrefunded Balance-ser C
642714FH7
5.000% 2034-Mar 104.314 - 104.314 - - 2 $20,000
New Canaan Conn Ref
643136T95
5.000% 2030-Apr - 110.610 - 110.610 2.691 - 2.691 4 $300,000
New Canaan Conn
643136Z56
5.000% 2028-Mar - 108.955 - 108.955 2.568 - 2.568 2 $90,000
New Haven Conn Ser A
6450204U9
5.000% 2037-Aug 102.952 - 102.952 103.117 - 103.117 3.973 - 3.973 4 $60,000 0.165
New Haven Conn Ref-ser B
6450204Y1
5.000% 2026-Aug - 102.812 - 102.877 3.666 - 3.696 5 $285,000
New Haven Conn Prerefunded-ref-ser B
6450206V5
5.000% 2026-Aug 101.775 - 101.775 - - 1 $100,000
New London Conn Lot A
646513B59
3.500% 2038-Aug 90.015 - 90.015 - - 2 $20,000
New London Conn
646513T50
5.000% 2034-Mar - 114.934 - 114.934 2.618 - 2.618 2 $90,000
Newington Conn
651469QH4
3.000% 2036-Jun 91.665 - 91.665 93.564 - 93.564 3.663 - 3.663 4 $300,000 1.899
North Haven Conn
659579XE1
3.000% 2026-Nov 97.323 - 97.323 - - 2 $40,000
Norwalk Conn Ref
668844PC1
5.000% 2024-Jul 100.187 - 100.187 - - 1 $230,000
Norwalk Conn
668844WH2
5.000% 2033-Aug - 112.997 - 112.997 2.743 - 2.743 2 $150,000
Norwalk Conn
668844WJ8
5.000% 2034-Aug - - - 2 $60,000
Norwalk Conn
668844WT6
4.000% 2047-Aug - 99.750 - 100.860 3.844 - 4.016 12 $385,000
Norwalk Conn
668844XP3
4.000% 2043-Aug 99.880 - 99.880 - - 1 $500,000
Norwalk Conn
668844XQ1
4.250% 2048-Aug 100.574 - 100.574 - - 1 $1,000,000+
Regional Sch Dist No 5 Conn
759049QE2
5.000% 2028-Jul - 107.881 - 107.881 3.000 - 3.000 1 $5,000
Regional Sch Dist No 18 Conn Ref
759133JK8
4.000% 2026-Aug - 101.341 - 101.341 3.390 - 3.390 2 $20,000
Regional Sch Dist No 12 Conn
759134FE4
3.000% 2034-Apr 93.271 - 93.271 - - 1 $10,000
Ridgefield Conn
765820Q81
5.000% 2030-Jun 112.584 - 112.584 113.345 - 113.345 2.620 - 2.620 2 $175,000 0.761
Simsbury Conn Ser B
829200SU9
2.000% 2033-Mar 83.593 - 83.593 84.829 - 84.829 4.056 - 4.056 3 $45,000 1.236
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B
8372273T2
4.000% 2026-Aug 101.412 - 101.412 101.512 - 101.512 3.302 - 3.302 2 $60,000 0.1
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2
8372275Y9
5.000% 2030-Aug 107.848 - 107.848 107.973 - 107.973 2.997 - 2.997 2 $130,000 0.125
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A
8372276K8
5.000% 2029-Aug 109.783 - 109.783 109.981 - 109.983 2.941 - 2.941 3 $30,000 0.2
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C
8372277Q4
5.000% 2049-Aug - 104.789 - 104.789 3.983 - 3.983 2 $20,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1
83722AAS9
4.000% 2038-Aug - 101.190 - 101.190 3.810 - 3.810 1 $10,000
South Windsor Conn Ser A
8407722P1
2.375% 2041-Feb 72.740 - 72.740 72.980 - 72.980 4.726 - 4.726 4 $20,000 0.24
Sprague Conn
849322DR0
4.000% 2029-Sep 97.715 - 97.715 99.490 - 99.930 4.014 - 4.106 8 $40,000 2.215
Stafford Conn
852410KQ1
4.000% 2025-Aug 99.490 - 99.490 - - 2 $50,000
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev
852660DK2
3.750% 2040-Sep - 95.388 - 95.388 4.140 - 4.140 2 $30,000
Stratford Conn
8628116N1
4.000% 2039-Jan 99.339 - 99.339 - - 3 $270,000
Stratford Conn
862812AE4
5.000% 2029-May - 109.180 - 109.180 3.029 - 3.029 1 $10,000
Torrington Conn
891415WM9
5.000% 2032-Mar 114.661 - 114.661 115.100 - 115.100 2.850 - 2.850 2 $230,000 0.439
University Conn Rev Ref-student Fee-ser A
914225HQ3
5.000% 2026-Nov - 104.040 - 104.040 3.340 - 3.340 2 $20,000
University Conn Rev Student Fee-ser A
914225HV2
5.000% 2025-Nov - 102.410 - 102.410 3.400 - 3.400 1 $55,000
University Conn Rev Student Fee-ser A
914225HZ3
5.000% 2029-Nov 110.245 - 110.245 110.395 - 110.395 2.959 - 2.959 2 $40,000 0.15
University Conn Rev Student Fee-ser A
914225JQ1
5.250% 2048-Nov 109.933 - 109.933 - - 1 $80,000
University Conn Ref-ser A
9142332C4
5.000% 2026-Feb 102.004 - 102.500 - - 3 $40,000
University Conn Ref-ser A
9142332H3
5.000% 2030-Feb 110.794 - 110.794 111.005 - 111.050 2.918 - 2.926 3 $80,000 0.256
University Conn Ser A
9142333L3
5.000% 2042-May 109.132 - 109.132 109.533 - 109.533 3.620 - 3.620 2 $350,000 0.401
University Conn Ser A
9142333S8
5.000% 2029-Aug - 110.212 - 110.212 2.910 - 2.910 1 $5,000
University Conn Ref-ser A
9142334H1
5.000% 2024-Aug - 100.348 - 100.348 3.832 - 3.832 2 $60,000
University Conn Ref-ser A
9142334Q1
5.000% 2031-Aug - 113.459 - 113.459 2.940 - 2.940 1 $5,000
University Conn Ref-ser A
9142334S7
5.000% 2033-Aug - 116.846 - 116.846 2.920 - 2.920 1 $230,000
University Conn Ser A
914233G21
4.000% 2035-Mar 99.070 - 99.070 - - 3 $30,000
University Conn Ser A
914233K91
5.000% 2031-Jan 102.956 - 102.956 - - 3 $120,000
University Conn Ser A
914233Q46
3.750% 2033-Apr - 100.785 - 100.785 3.537 - 3.537 2 $50,000
University Conn Ser A
914233X63
5.000% 2027-Feb 104.780 - 104.780 104.880 - 104.880 3.170 - 3.170 2 $40,000 0.1
University Conn Ser A
914233Y70
5.000% 2036-Feb 109.973 - 109.973 110.028 - 110.028 3.100 - 3.100 2 $420,000 0.055
Wallingford Conn
9325084V3
4.000% 2035-Apr - 106.815 - 106.815 2.748 - 2.748 2 $100,000
Wallingford Conn
9325084W1
4.000% 2036-Apr - 106.252 - 106.252 2.848 - 2.848 2 $100,000
Wallingford Conn
9325084X9
4.000% 2037-Apr - 105.412 - 105.412 2.998 - 2.998 2 $110,000
Wallingford Conn Ser B
932508Z49
2.000% 2024-Oct 98.702 - 98.702 98.902 - 98.902 4.344 - 4.344 2 $10,000 0.2
Waterbury Conn Ser A
9412473W6
5.000% 2032-Nov 106.152 - 106.152 - - 1 $230,000
Windham Conn Ser A
973279TC6
3.000% 2045-Aug - 79.532 - 79.532 4.504 - 4.504 2 $10,000
Windsor Conn
9735685F1
2.000% 2027-Jun - 93.928 - 93.928 4.076 - 4.076 2 $60,000

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