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Connecticut State

Reports

* 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
Beacon Falls Conn 073581DR8	3.000%	2022-Mar	102.165 - 102.165	-	-	1	$250,000
Berlin Conn 084851UF9	3.125%	2030-Dec	103.238 - 103.238	-	-	1	$25,000
Bridgeport Conn Taxable-pension Bds-agm-cr 108151T76	7.640%	2030-Jan	-	123.847 - 123.847	4.682 - 4.682	3	$15,000
Bridgeport Conn Ser A 108152ER6	5.000%	2027-Feb	120.183 - 120.183	-	-	1	$5,000
Bridgeport Conn Taxable-ser C 108152FT1	2.963%	2029-Sep	-	100.000 - 100.000	2.963 - 2.963	9	$2,000,000+
Bridgeport Conn Taxable-ser C 108152FU8	3.363%	2034-Sep	-	100.000 - 100.000	3.363 - 3.363	21	$14,310,000+
Bridgeport Conn Taxable-ser C 108152FV6	3.651%	2039-Sep	-	100.000 - 100.000	3.651 - 3.651	9	$23,000,000+
Bridgeport Conn Taxable-ser C 108152FW4	3.751%	2044-Sep	-	100.000 - 100.000	3.751 - 3.751	10	$31,500,000+
Bridgeport Conn Ref-taxable-ser D 108152FX2	2.913%	2028-Sep	-	100.000 - 100.000	2.913 - 2.913	11	$5,420,000+
Bridgeport Conn Ref-taxable-ser D 108152FY0	3.163%	2031-Sep	-	100.000 - 100.000	3.163 - 3.163	3	$500,000
Bridgeport Conn Ref-ser E 108152FZ7	5.000%	2029-Sep	-	128.108 - 128.108	1.870 - 1.870	4	$7,660,000+
Bridgeport Conn Ref-ser E 108152GA1	5.000%	2030-Sep	-	127.074 - 127.074	1.970 - 1.970	5	$5,155,000+
Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B 139884AP5	1.490%	2034-Jun	-	100.000 - 100.000	-	2	$500,000
Colchester Conn 192792RW1	4.000%	2034-Oct	-	118.838 - 118.838	1.730 - 1.730	1	$25,000
Connecticut St Ser D 20772J2K7	5.000%	2021-Aug	106.082 - 106.082	-	-	1	$90,000
Connecticut St Ser D 20772J2W1	4.000%	2032-Aug	111.691 - 111.691	-	-	2	$100,000
Connecticut St Ser D-bam-tcrs 20772J3M2	3.000%	2033-Aug	102.036 - 102.036	-	-	1	$25,000
Connecticut St Ser E 20772J3T7	5.000%	2024-Oct	117.199 - 117.199	-	-	1	$10,000
Connecticut St Ser E 20772J3Z3	4.000%	2033-Oct	111.149 - 111.149	111.329 - 111.329	2.242 - 2.242	4	$80,000	0.18
Connecticut St Ser E 20772J4A7	4.000%	2034-Oct	-	111.614 - 111.614	2.200 - 2.200	4	$100,000
Connecticut St Ser E 20772J4B5	4.000%	2035-Oct	-	-	-	1	$10,000
Connecticut St Ref-ser G 20772J5G3	5.000%	2020-Nov	103.843 - 103.878	-	-	2	$600,000
Connecticut St Ser A 20772J6R8	3.500%	2031-Apr	-	109.837 - 109.837	2.076 - 2.076	1	$100,000
Connecticut St Ser A 20772J6W7	4.000%	2037-Apr	110.008 - 110.730	111.124 - 111.124	2.372 - 2.372	7	$445,000	1.116
Connecticut St Ser A 20772JA77	5.000%	2031-Mar	-	118.028 - 118.028	1.518 - 1.518	4	$100,000
Connecticut St Ser A 20772JB35	3.500%	2035-Mar	-	104.286 - 104.286	2.645 - 2.645	2	$10,000
Connecticut St Ser B 20772JC91	5.000%	2026-Jun	118.032 - 118.032	-	-	2	$190,000
Connecticut St Ser D 20772JCR1	5.000%	2023-Nov	-	-	-	1	$75,000
Connecticut St Ser B 20772JD33	5.000%	2028-Jun	-	-	-	1	$15,000
Connecticut St Ser B 20772JD58	4.000%	2030-Jun	110.340 - 110.340	-	-	3	$60,000
Connecticut St Ser B 20772JFS6	5.000%	2031-Apr	-	109.443 - 109.443	1.153 - 1.153	1	$45,000
Connecticut St Ser E 20772JJG8	5.000%	2031-Sep	-	109.730 - 109.730	1.570 - 1.570	2	$40,000
Connecticut St Ser E 20772JJK9	4.000%	2020-Sep	102.280 - 102.280	-	-	1	$25,000
Connecticut St Ser E 20772JK84	4.000%	2035-Aug	-	-	-	2	$300,000
Connecticut St Ser E 20772JKA9	5.000%	2023-Sep	-	110.971 - 110.971	1.159 - 1.159	3	$40,000
Connecticut St Ser G 20772JKS0	4.000%	2024-Oct	-	108.517 - 108.517	1.103 - 1.103	2	$20,000
Connecticut St Ser G 20772JKW1	4.000%	2028-Oct	105.455 - 105.455	-	-	2	$50,000
Connecticut St Ser G 20772JLC4	5.000%	2023-Oct	-	111.919 - 111.919	0.956 - 0.956	2	$20,000
Connecticut St Ser F 20772JN57	5.000%	2026-Nov	-	119.688 - 119.688	1.590 - 1.590	1	$105,000
Connecticut St Ser F 20772JN99	4.000%	2030-Nov	110.642 - 110.642	-	-	3	$30,000
Connecticut St Ser F 20772JQ47	5.000%	2025-Nov	119.087 - 119.087	-	-	2	$150,000
Connecticut St Gaap Conv-ser A 20772JQW5	4.000%	2020-Oct	102.416 - 102.416	-	-	1	$25,000
Connecticut St Ser F-bam-tcrs 20772JR87	2.000%	2024-Nov	101.100 - 101.100	-	-	1	$100,000
Connecticut St Ser A 20772JSA1	4.000%	2021-Mar	103.445 - 103.445	-	-	1	$250,000
Connecticut St Ser A 20772JT69	3.000%	2030-Mar	103.000 - 103.000	-	-	3	$30,000
Connecticut St Ref-ser C 20772JTT9	5.000%	2025-Dec	118.300 - 118.300	-	-	1	$5,000
Connecticut St Ser A 20772JU42	4.000%	2036-Mar	109.974 - 109.974	110.224 - 110.224	2.277 - 2.277	4	$80,000	0.25
Connecticut St Taxable-ser A 20772JWZ1	2.700%	2022-Sep	-	101.475 - 101.475	2.168 - 2.168	3	$30,000
Connecticut St Ser F 20772JXH0	3.000%	2019-Nov	100.013 - 100.013	100.050 - 100.050	2.349 - 2.349	2	$250,000	0.037
Connecticut St Ser F 20772JXT4	3.500%	2033-Nov	-	104.652 - 104.652	2.518 - 2.518	2	$20,000
Connecticut St Ser C 20772KCL1	5.000%	2028-Jun	124.819 - 124.819	-	-	1	$10,000
Connecticut St Ser E 20772KDM8	5.000%	2022-Sep	-	-	-	1	$50,000
Connecticut St Ser E 20772KEC9	4.000%	2036-Sep	-	-	-	1	$5,000
Connecticut St Taxable-ser A 20772KEX3	3.800%	2026-Sep	107.875 - 107.875	107.875 - 107.875	2.551 - 2.551	2	$30,000	0
Connecticut St Ser A 20772KGH6	5.000%	2039-Apr	-	124.979 - 124.979	2.087 - 2.087	4	$90,000
Connecticut St Health & Edl Facs Auth Rev Var-hotchkiss Sch-ser A 20774LLF0	1.350%	2030-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$200,000	0
Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser G 20774U2Y0	5.000%	2035-Jul	102.366 - 102.366	-	-	3	$30,000
Connecticut St Health & Edl Facs Auth Rev Var-wesleyan Univ-ser H 20774U3A1	1.360%	2040-Jul	100.000 - 100.000	-	-	1	$200,000
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser J 20774U6S9	4.000%	2028-Nov	-	104.286 - 104.286	1.851 - 1.851	2	$30,000
Connecticut St Health & Edl Facs Auth Rev New Money-ser O 20774UW43	5.000%	2035-Jul	101.182 - 101.182	102.562 - 102.562	1.351 - 1.351	3	$30,000	1.38
Connecticut St Hsg Fin Auth St Supported Spl Oblig-ser 18 20774WR45	4.300%	2036-Jun	107.985 - 107.985	-	-	3	$60,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 20774Y2V8	3.250%	2033-Jul	-	106.443 - 106.443	2.332 - 2.332	2	$30,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 20774Y7H4	5.000%	2027-Jul	127.789 - 127.789	-	-	1	$275,000
Connecticut St Health & Edl Facs Auth Rev Var-hartford Healthcare-ser B 20774YCZ8	1.390%	2049-Jul	100.000 - 100.000	-	-	1	$0
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 20774YGP6	3.250%	2027-Nov	-	105.996 - 105.996	1.235 - 1.235	2	$50,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J 20774YKQ9	5.000%	2042-Jul	-	107.910 - 107.910	1.985 - 1.985	3	$30,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 20774YM46	2.500%	2031-Nov	-	99.790 - 99.790	2.520 - 2.520	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser 20774YN78	2.625%	2033-Nov	-	101.160 - 101.160	2.445 - 2.445	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Var-yale-new Haven Hosp-ser O 20774YNE3	1.480%	2053-Jul	-	100.000 - 100.000	-	1	$100,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 20774YVH7	4.000%	2040-Jul	-	107.927 - 107.927	2.501 - 2.501	2	$10,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 20774YXE2	4.000%	2034-Jul	107.791 - 107.791	-	-	2	$50,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 20774YXK8	4.125%	2041-Jul	106.564 - 106.564	-	-	3	$45,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 20774YYL5	5.000%	2045-Dec	-	119.085 - 119.085	1.918 - 1.918	2	$20,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure 207758MS9	4.000%	2019-Dec	100.292 - 100.292	-	-	1	$150,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 207758TG8	5.000%	2020-Sep	103.030 - 103.030	103.100 - 103.100	1.421 - 1.421	2	$90,000	0.07
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TY9	5.000%	2026-Aug	-	119.150 - 119.150	1.532 - 1.532	2	$20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758UC5	5.000%	2030-Aug	117.597 - 117.597	-	-	3	$30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VT7	5.000%	2031-Sep	-	120.532 - 120.532	1.810 - 1.810	1	$30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758WY5	5.000%	2021-Jan	104.358 - 104.358	-	-	1	$100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XB4	5.000%	2023-Jan	110.751 - 110.751	-	-	1	$10,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 20775C3S1	3.350%	2059-Nov	-	102.375 - 103.556	2.900 - 3.047	2	$140,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 20775C5K6	2.000%	2028-Nov	-	100.000 - 100.000	2.000 - 2.000	1	$95,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 20775C5M2	2.100%	2029-Nov	-	100.050 - 100.050	2.094 - 2.094	2	$400,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser F-3 20775C5T7	1.656%	2020-May	-	100.000 - 100.000	1.656 - 1.656	1	$100,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser F-3 20775C5Y6	1.856%	2022-Nov	-	99.429 - 99.429	2.050 - 2.050	3	$3,000,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser F-3 20775C5Z3	1.947%	2023-May	-	99.616 - 99.632	2.055 - 2.060	4	$430,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser F-3 20775C6C3	2.097%	2024-Nov	-	100.000 - 100.000	2.097 - 2.097	2	$600,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 20775CAQ7	3.200%	2026-May	105.224 - 105.224	-	-	2	$60,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-amt-subser-c-4 20775CB94	1.420%	2039-May	100.000 - 100.000	-	-	1	$0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 20775CE75	3.150%	2030-May	-	108.712 - 108.712	1.978 - 1.978	2	$140,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3 20775CP32	1.380%	2049-May	100.000 - 100.000	-	-	1	$0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser G-1 20775CPL2	3.050%	2031-Nov	103.441 - 103.441	-	-	3	$60,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser D-3 20775CX41	1.350%	2043-Nov	100.000 - 100.000	-	-	1	$0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser B-4-rmkt-04/16/18 20775CZF4	1.350%	2046-Nov	100.000 - 100.000	-	-	2	$500,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser C-3-rmkt-05/15/18 20775CZH0	1.420%	2035-Nov	-	100.000 - 100.000	-	1	$600,000
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 20775DAR3	3.000%	2035-Nov	-	104.016 - 104.016	2.544 - 2.544	2	$30,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCJ9	2.125%	2031-Jul	-	-	-	3	$30,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YBY1	5.000%	2027-Mar	-	119.664 - 119.664	1.210 - 1.210	1	$50,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YCG9	3.250%	2035-Mar	-	105.800 - 105.800	2.103 - 2.103	2	$50,000
Connecticut St Revolving Fd Gen Rev Ref-ser B 20775YEA0	5.000%	2026-Jun	-	123.626 - 123.626	1.270 - 1.270	1	$35,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YET9	5.000%	2033-Feb	128.443 - 128.443	128.945 - 128.945	1.630 - 1.630	2	$50,000	0.502
Danbury Conn 235866CF5	5.000%	2021-Jul	106.390 - 106.390	-	-	1	$20,000
Danbury Conn 235866CH1	5.000%	2023-Jul	114.320 - 114.320	114.514 - 114.514	1.040 - 1.040	2	$220,000	0.194
East Hampton Conn 272659RR6	2.250%	2036-Sep	95.305 - 95.305	97.517 - 97.517	2.430 - 2.430	3	$15,000	2.212
East Hampton Conn 272659RT2	2.375%	2038-Sep	-	100.334 - 100.334	2.314 - 2.314	3	$60,000
Enfield Conn 292749TZ1	3.000%	2038-Aug	-	104.903 - 104.903	2.378 - 2.378	2	$200,000
Fairfield Conn 3042434P0	5.000%	2022-Jul	109.780 - 109.780	-	-	1	$10,000
Fairfield Conn 304243Q68	4.000%	2020-Jul	102.021 - 102.021	101.977 - 101.977	1.330 - 1.330	2	$130,000	-0.044
Glastonbury Conn Ref 377298D68	5.000%	2024-May	109.254 - 109.254	-	-	2	$50,000
Glastonbury Conn Ref 377298D76	5.000%	2025-May	109.474 - 109.474	-	-	1	$100,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 39222PCT9	5.000%	2026-Aug	114.899 - 114.899	-	-	3	$75,000
Hamden Conn Taxable 4067922U4	5.200%	2044-Aug	108.893 - 109.207	111.400 - 111.400	3.050 - 3.050	9	$560,000	2.507
Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Harbor Point Proj-ser A 41154VAD1	7.875%	2039-Apr	-	103.133 - 103.133	1.005 - 1.005	2	$600,000
Hartford Conn Ser A 416415AN7	5.000%	2024-Apr	-	108.570 - 108.570	1.439 - 1.439	3	$30,000
Hartford Conn Ref-ser A 416415CE5	5.000%	2031-Apr	-	110.561 - 110.561	1.834 - 1.834	3	$40,000
Hartford Conn Ref-ser C 416415GN1	3.125%	2026-Aug	-	107.640 - 107.640	1.480 - 1.480	2	$50,000
Hartford Conn Unrefunded Balance-ser A 416415HM2	5.000%	2028-Aug	100.929 - 100.929	101.250 - 101.250	-	4	$120,000	0.321
Hartford Conn Ser C 416415HV2	5.000%	2025-Jul	117.591 - 117.591	-	-	1	$50,000
Hartford Cnty Conn Met Dist 416489UQ3	5.000%	2025-Jul	119.152 - 119.152	-	-	1	$10,000
Hartford Cnty Conn Met Dist Ref-ser C 416489XM9	4.000%	2039-Jul	-	113.549 - 113.549	2.430 - 2.430	1	$25,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498AX1	4.000%	2039-Apr	104.587 - 104.587	104.662 - 104.662	2.046 - 2.046	3	$45,000	0.075
Ledyard Conn 523336QP3	5.000%	2021-Jun	-	-	-	1	$5,000
Madison Conn Ref-ser A 556717MJ2	3.375%	2021-Dec	100.226 - 100.226	-	-	2	$50,000
Madison Conn 556717RT5	5.000%	2023-Jun	-	-	-	1	$5,000
Meriden Conn Lot A 589535V83	3.250%	2032-Mar	-	104.607 - 104.607	1.274 - 1.274	2	$50,000
New Britain Conn Prerefunded-ref-ser A 642714AS8	5.000%	2022-Mar	107.978 - 107.978	-	-	1	$10,000
New Britain Conn Unrefunded Balance-ref-ser A 642714AZ2	5.000%	2024-Mar	-	115.410 - 115.410	1.359 - 1.359	2	$10,000
New Haven Conn Ser A 6450204P0	5.000%	2032-Aug	114.629 - 114.629	-	-	3	$135,000
New Haven Conn Ser A 6450204U9	5.000%	2037-Aug	-	114.795 - 114.795	2.867 - 2.867	2	$10,000
New Haven Conn Ser A 6450206E3	5.500%	2038-Aug	-	-	-	1	$25,000
Newington Conn 651469PR3	5.000%	2020-Jun	102.233 - 102.233	-	-	1	$20,000
North Haven Conn 659579XJ0	3.000%	2030-Nov	-	104.969 - 104.969	1.722 - 1.722	2	$10,000
Norwalk Conn 668844NP4	3.000%	2031-Aug	-	-	-	1	$5,000
Oxford Conn Ref-ser B 691412NN6	4.000%	2026-Aug	-	117.873 - 117.873	1.240 - 1.240	1	$125,000
Oxford Conn Ref-taxable-ser C 691412NQ9	1.800%	2021-Aug	-	100.172 - 100.172	1.701 - 1.701	2	$600,000
Plainville Conn 726770VH0	3.500%	2038-Sep	-	105.956 - 105.956	2.204 - 2.204	2	$50,000
Regional Sch Dist No 17 Conn 759135FL5	5.000%	2024-Oct	-	118.633 - 118.739	1.090 - 1.110	3	$325,000
Rocky Hill Conn 774574PD3	5.000%	2024-Jan	115.290 - 115.290	-	-	1	$10,000
Somers Conn Ref 834494MG8	2.000%	2023-Aug	101.416 - 101.416	101.912 - 101.912	1.300 - 1.300	3	$825,000	0.496
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 837227N60	4.000%	2020-Aug	102.056 - 102.056	-	-	1	$100,000
Stamford Conn Ser B 852634LQ5	2.500%	2035-Aug	-	101.665 - 101.665	2.132 - 2.132	2	$30,000
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 852660CD9	5.000%	2028-Aug	113.323 - 113.323	-	-	1	$40,000
Stonington Conn 862029VP7	4.000%	2020-Aug	102.121 - 102.121	-	-	1	$250,000
Trumbull Conn Ref-ser B 8981165V6	3.000%	2031-Sep	-	-	-	1	$5,000
Trumbull Conn Ser A 8981167L6	2.000%	2031-Aug	-	99.494 - 99.494	2.048 - 2.048	3	$180,000
Trumbull Conn Ser A 8981167S1	2.250%	2037-Aug	-	98.130 - 98.130	2.379 - 2.379	3	$75,000
Trumbull Conn Ref-ser B 8981167X0	5.000%	2021-Sep	-	107.464 - 107.464	1.050 - 1.050	1	$150,000
University Conn Rev Ref-student Fee-ser A 914225GA9	5.000%	2024-Nov	-	-	-	1	$30,000
University Conn Rev Student Fee-ser A 914225GW1	5.000%	2030-Nov	-	128.473 - 128.473	1.616 - 1.616	2	$50,000
University Conn Rev Student Fee-ser A 914225GX9	5.000%	2031-Nov	-	127.717 - 127.717	1.694 - 1.694	1	$20,000
University Conn Ser A 914233A76	5.000%	2029-Feb	115.610 - 115.610	-	-	2	$10,000
University Conn Ref-ser A 914233D24	5.000%	2021-Feb	-	104.999 - 104.999	1.200 - 1.200	2	$200,000
University Conn Ser A 914233E56	3.000%	2022-Mar	103.605 - 103.605	-	-	1	$200,000
University Conn Ser A 914233G21	4.000%	2035-Mar	108.401 - 108.586	-	-	3	$70,000
University Conn Ref-ser A 914233J28	5.000%	2027-Mar	-	121.325 - 121.325	1.500 - 1.500	1	$50,000
University Conn Ser A 914233J85	4.000%	2023-Jan	108.056 - 108.056	-	-	1	$100,000
University Conn Ser A 914233T76	5.000%	2027-Nov	123.971 - 123.971	-	-	1	$5,000
Waterbury Conn Lot A 9412472U1	5.000%	2031-Aug	-	119.037 - 119.037	1.550 - 1.550	1	$100,000
West Hartford Conn Ser A 9531063Z2	3.000%	2030-Jan	-	104.086 - 104.086	1.701 - 1.701	2	$10,000
Wethersfield Conn 961862RV3	3.250%	2033-Sep	-	105.538 - 105.538	2.050 - 2.050	2	$10,000