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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
Avon Conn Ref 054033QR9	4.000%	2025-Oct	-	116.857 - 116.857	0.970 - 0.970	2	$20,000
Bloomfield Conn Ser A 093851QW6	4.000%	2026-Oct	-	102.140 - 102.140	1.061 - 1.061	2	$100,000
Bloomfield Conn 093851VX8	5.000%	2021-Jan	-	104.024 - 104.024	0.800 - 0.800	2	$375,000
Bloomfield Conn 093851VY6	5.000%	2022-Jan	-	108.106 - 108.106	0.830 - 0.830	2	$600,000
Bloomfield Conn 093851VZ3	5.000%	2023-Jan	-	112.026 - 112.026	0.880 - 0.880	2	$600,000
Bloomfield Conn 093851WA7	5.000%	2024-Jan	-	115.929 - 115.929	0.900 - 0.900	2	$600,000
Bloomfield Conn 093851WB5	5.000%	2025-Jan	-	119.752 - 119.752	0.920 - 0.920	2	$600,000
Bloomfield Conn 093851WC3	5.000%	2026-Jan	-	123.427 - 123.427	0.950 - 0.950	1	$345,000
Bloomfield Conn 093851WD1	5.000%	2027-Jan	-	126.842 - 126.842	1.000 - 1.000	1	$290,000
Bloomfield Conn 093851WE9	4.000%	2028-Jan	-	119.389 - 119.389	1.100 - 1.100	2	$515,000
Bloomfield Conn 093851WF6	4.000%	2029-Jan	-	118.652 - 118.652	1.200 - 1.200	3	$600,000
Bloomfield Conn 093851WJ8	2.000%	2032-Jan	-	100.000 - 100.000	2.000 - 2.000	4	$515,000
Bloomfield Conn 093851WK5	2.000%	2033-Jan	-	99.320 - 99.320	2.060 - 2.060	4	$480,000
Bloomfield Conn 093851WL3	2.125%	2034-Jan	-	-	-	1	$300,000
Bloomfield Conn 093851WM1	2.125%	2035-Jan	-	-	-	1	$300,000
Bloomfield Conn 093851WN9	2.250%	2036-Jan	-	-	-	1	$600,000
Bloomfield Conn 093851WP4	2.250%	2037-Jan	-	-	-	2	$400,000
Bloomfield Conn 093851WR0	2.500%	2039-Jan	-	100.756 - 102.381	2.130 - 2.381	12	$300,000
Bloomfield Conn 093851WS8	2.500%	2040-Jan	-	100.000 - 100.000	2.500 - 2.500	8	$500,000
Branford Conn 105385XW3	2.000%	2025-Oct	-	104.619 - 104.619	0.998 - 0.998	3	$1,950,000
Branford Conn 105385XX1	2.000%	2026-Oct	-	102.765 - 102.765	1.394 - 1.394	2	$20,000
Bridgeport Conn Ref-ser C 108151E64	5.500%	2021-Aug	105.873 - 105.873	-	-	2	$120,000
Bridgeport Conn Ser A-agm-cr 108151Z79	3.250%	2025-Feb	-	103.500 - 103.500	1.523 - 1.523	2	$30,000
Bridgeport Conn Taxable-ser C 108152FW4	3.751%	2044-Sep	-	102.936 - 103.581	3.314 - 3.391	9	$225,000
Brookfield Conn Ref 112709YA2	2.000%	2029-Sep	-	102.954 - 102.954	1.586 - 1.586	2	$240,000
Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B 139884AP5	0.900%	2034-Jun	100.000 - 100.000	-	-	1	$100,000
Connecticut Innovations Inc Rev Var-iso New England Inc Proj 20758CAA3	0.770%	2039-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$3,000,000+	0
Connecticut St Mun Elec Energy Coop Transmission Svcs Rev Ser A 207709AM8	3.000%	2024-Jan	102.791 - 102.791	103.426 - 103.426	1.212 - 1.212	5	$25,000	0.635
Connecticut St Ser D 20772J2W1	4.000%	2032-Aug	-	113.500 - 113.500	1.810 - 1.810	1	$50,000
Connecticut St Ser E 20772J4P4	3.000%	2032-Oct	-	104.250 - 104.250	2.314 - 2.314	2	$80,000
Connecticut St Green Bds-ser F 20772J4R0	5.000%	2030-Oct	-	120.682 - 120.682	1.732 - 1.732	2	$10,000
Connecticut St Ser A 20772J6H0	5.000%	2024-Apr	-	115.592 - 115.592	1.210 - 1.210	2	$30,000
Connecticut St Ser A 20772J6J6	5.000%	2025-Apr	119.147 - 119.147	-	-	2	$250,000
Connecticut St Ser A 20772J6M9	5.000%	2026-Apr	-	-	-	1	$55,000
Connecticut St Ser A 20772J6R8	3.500%	2031-Apr	-	109.849 - 109.849	2.029 - 2.029	2	$40,000
Connecticut St Ref-ser B 20772J7A4	5.000%	2021-Apr	-	104.830 - 104.830	1.047 - 1.047	2	$40,000
Connecticut St Ref-ser B 20772J7B2	3.000%	2022-Apr	104.412 - 104.412	-	-	1	$1,825,000+
Connecticut St Ref-ser B 20772J7D8	5.000%	2024-Apr	116.115 - 116.115	-	-	1	$120,000
Connecticut St Ref-ser B 20772J7G1	5.000%	2027-Apr	-	124.338 - 124.338	1.444 - 1.444	2	$50,000
Connecticut St Ser A 20772JA44	5.000%	2028-Mar	-	117.488 - 117.488	1.462 - 1.462	2	$60,000
Connecticut St Taxable-ser B-qualified Sch 20772JAA0	5.295%	2029-Oct	-	121.774 - 122.004	2.700 - 2.724	4	$70,000
Connecticut St Ser A 20772JB50	5.000%	2023-Mar	-	-	-	1	$65,000
Connecticut St Ser A 20772JB76	5.000%	2025-Mar	-	119.141 - 119.141	1.160 - 1.160	1	$50,000
Connecticut St Ser D 20772JCT7	5.000%	2025-Nov	105.711 - 105.866	-	-	8	$420,000
Connecticut St Ser D 20772JCV2	5.000%	2027-Nov	-	106.658 - 106.658	1.202 - 1.202	3	$30,000
Connecticut St Ser B 20772JD66	5.000%	2031-Jun	-	117.800 - 117.800	1.551 - 1.551	2	$40,000
Connecticut St Ser D 20772JDS8	5.000%	2020-Nov	-	103.113 - 103.113	0.971 - 0.971	2	$500,000
Connecticut St Ser B 20772JFW7	5.000%	2027-Apr	-	-	-	1	$5,000
Connecticut St Ser B 20772JFZ0	5.000%	2032-Apr	106.713 - 107.642	108.340 - 108.340	1.203 - 1.203	3	$105,000	1.627
Connecticut St Ser B 20772JG48	5.000%	2032-Jun	-	117.445 - 117.445	1.613 - 1.613	1	$75,000
Connecticut St Ref-ser C 20772JGZ9	5.000%	2022-Jun	108.948 - 108.948	-	-	1	$25,000
Connecticut St Ref-ser C 20772JHB1	5.000%	2025-Jun	-	109.566 - 109.566	0.896 - 0.896	2	$220,000
Connecticut St Ser E 20772JHW5	2.000%	2020-Sep	-	100.832 - 100.832	0.714 - 0.714	2	$30,000
Connecticut St Ser E 20772JJG8	5.000%	2031-Sep	109.759 - 109.759	-	-	1	$175,000
Connecticut St Ser E 20772JJM5	4.000%	2021-Sep	-	104.690 - 104.690	1.122 - 1.122	3	$60,000
Connecticut St Ser E 20772JJW3	5.000%	2030-Sep	109.452 - 109.452	-	-	1	$25,000
Connecticut St Ser E 20772JK68	4.000%	2033-Aug	109.885 - 109.885	-	-	4	$100,000
Connecticut St Ser E 20772JK84	4.000%	2035-Aug	111.414 - 111.414	-	-	1	$30,000
Connecticut St Ser G 20772JKW1	4.000%	2028-Oct	106.807 - 106.807	107.557 - 107.557	1.182 - 1.182	3	$75,000	0.75
Connecticut St Ser G 20772JLM2	5.000%	2032-Oct	109.218 - 109.218	-	-	1	$30,000
Connecticut St Ser F 20772JN73	5.000%	2028-Nov	118.516 - 118.516	-	-	4	$200,000
Connecticut St Ser F 20772JN81	3.250%	2029-Nov	-	109.614 - 109.614	1.517 - 1.517	2	$10,000
Connecticut St Ser E 20772JPH9	5.000%	2026-Aug	112.883 - 112.883	-	-	2	$100,000
Connecticut St Green Bds-ser G 20772JR79	5.000%	2035-Nov	116.370 - 116.370	-	-	2	$100,000
Connecticut St Gaap Conv-ser A 20772JRD6	5.000%	2027-Oct	-	-	-	1	$5,000
Connecticut St Ser A 20772JSE3	5.000%	2025-Mar	114.363 - 114.363	-	-	2	$150,000
Connecticut St Ser A 20772JSK9	5.000%	2030-Mar	114.585 - 114.585	-	-	1	$35,000
Connecticut St Ref-ser C 20772JTT9	5.000%	2025-Dec	-	-	-	1	$25,000
Connecticut St Ser A 20772JU91	5.000%	2023-Mar	111.750 - 111.750	112.000 - 112.000	1.112 - 1.112	2	$80,000	0.25
Connecticut St Ser E 20772JWL2	4.000%	2028-Sep	-	111.558 - 111.558	1.402 - 1.402	2	$30,000
Connecticut St Ref-ser B 20772JX80	5.000%	2021-May	-	105.123 - 105.123	1.070 - 1.070	1	$55,000
Connecticut St Ser F 20772JXQ0	3.000%	2026-Nov	-	108.252 - 108.252	1.230 - 1.230	2	$100,000
Connecticut St Ref-ser B 20772JY30	5.000%	2024-May	116.156 - 116.156	-	-	2	$250,000
Connecticut St Green-ser G 20772JYP1	3.250%	2029-Nov	-	107.382 - 107.382	1.649 - 1.649	2	$50,000
Connecticut St Taxable-ser A 20772JZM7	2.543%	2021-Mar	100.307 - 100.307	-	-	3	$600,000
Connecticut St Ser A 20772KAU3	4.000%	2026-Apr	114.625 - 114.625	-	-	2	$70,000
Connecticut St Ref-ser B 20772KBS7	5.000%	2028-Apr	126.996 - 126.996	-	-	2	$60,000
Connecticut St Ser C 20772KCB3	5.000%	2022-Jun	109.403 - 109.403	-	-	1	$50,000
Connecticut St Ref-ser D 20772KCY3	5.000%	2022-Apr	-	108.810 - 108.810	1.000 - 1.000	1	$1,950,000+
Connecticut St Ref-ser D 20772KCZ0	5.000%	2024-Apr	115.634 - 115.634	-	-	3	$170,000
Connecticut St Ser E 20772KDS5	5.000%	2026-Sep	-	-	-	1	$30,000
Connecticut St Ref-ser F 20772KEG0	5.000%	2021-Sep	106.343 - 106.343	-	-	1	$40,000
Connecticut St Ref-ser F 20772KEK1	5.000%	2024-Sep	-	-	-	1	$75,000
Connecticut St Ref-ser F 20772KEM7	5.000%	2026-Sep	-	123.138 - 123.138	1.350 - 1.350	1	$30,000
Connecticut St Ser A 20772KFL8	5.000%	2021-Apr	104.627 - 104.627	-	-	2	$60,000
Connecticut St Ser A 20772KFW4	5.000%	2028-Apr	-	126.391 - 126.391	1.570 - 1.570	1	$45,000
Connecticut St Ser A 20772KFZ7	5.000%	2031-Apr	-	127.012 - 127.012	1.810 - 1.810	2	$100,000
Connecticut St Ser A 20772KHG7	5.000%	2022-Jan	-	107.689 - 107.689	1.071 - 1.071	4	$20,000
Connecticut St Ser A 20772KHS1	5.000%	2029-Jan	128.537 - 128.537	-	-	1	$960,000
Connecticut St Ser A 20772KHU6	5.000%	2031-Jan	-	128.278 - 128.278	1.880 - 1.880	1	$35,000
Connecticut St Ser A 20772KJC4	3.000%	2039-Jan	-	104.946 - 105.946	2.329 - 2.439	15	$1,155,000
Connecticut St Ref-ser B 20772KJF7	5.000%	2022-Jan	107.897 - 107.897	-	-	1	$0
Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 20773CAB2	4.000%	2049-Jul	-	110.333 - 110.333	2.750 - 2.750	1	$4,460,000+
Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- 207743QR9	3.500%	2025-Nov	-	-	-	1	$30,000
Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog 207743RX5	5.000%	2024-Nov	114.750 - 114.750	-	-	1	$505,000
Connecticut St Health & Edl Facs Auth Rev Var-hotchkiss Sch-ser A 20774LLF0	0.650%	2030-Jul	100.000 - 100.000	-	-	1	$3,250,000+
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 20774LRT4	0.230%	2036-Jul	100.000 - 100.000	-	-	1	$1,190,000+
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 20774LRU1	0.300%	2036-Jul	100.000 - 100.000	-	-	1	$0
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser M 20774U4M4	4.500%	2023-Jul	101.440 - 101.440	-	-	1	$65,000
Connecticut St Health & Edl Facs Auth Rev Western Conn Health-ser M 20774U8A6	5.375%	2041-Jul	105.832 - 105.832	-	-	4	$50,000
Connecticut St Health & Edl Facs Auth Rev New Money-ser O 20774UW68	4.750%	2030-Jul	101.606 - 101.606	-	-	1	$80,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 20774Y3C9	5.000%	2040-Jul	-	128.030 - 128.030	-	1	$35,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 20774Y3F2	1.800%	2037-Jul	100.482 - 100.482	100.524 - 100.524	-	2	$150,000	0.042
Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 20774Y5P8	3.500%	2037-Jul	-	108.236 - 108.236	2.416 - 2.416	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 20774YB71	5.000%	2027-Jul	121.237 - 121.237	-	-	1	$40,000
Connecticut St Health & Edl Facs Auth Rev The Loomis Chaffee Sch-ser H 20774YCA3	5.000%	2020-Jul	-	101.680 - 101.680	1.197 - 1.197	1	$110,000
Connecticut St Health & Edl Facs Auth Rev The Loomis Chaffee Sch-ser H 20774YCE5	5.000%	2024-Jul	-	105.517 - 105.517	1.138 - 1.138	2	$50,000
Connecticut St Health & Edl Facs Auth Rev Western Conn Hlth Network- 20774YEJ2	5.000%	2029-Jul	105.536 - 105.536	-	-	1	$45,000
Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser I 20774YFV4	5.000%	2029-Jul	-	109.100 - 109.100	1.210 - 1.210	1	$250,000
Connecticut St Health & Edl Facs Auth Rev Hartford-healthcare-a-agm-cr 20774YHR1	5.000%	2041-Jul	-	104.788 - 104.788	1.632 - 1.632	1	$20,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J 20774YKQ9	5.000%	2042-Jul	-	107.869 - 107.869	1.699 - 1.699	4	$500,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J 20774YKT3	4.500%	2038-Jul	-	106.587 - 107.387	1.415 - 1.736	4	$80,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 20774YL62	5.000%	2025-Nov	119.943 - 119.943	-	-	2	$100,000
Connecticut St Health & Edl Facs Auth Rev The Taft Sch-ser I 20774YLD7	2.500%	2022-Jul	-	101.971 - 101.971	1.120 - 1.120	1	$100,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 20774YM53	2.625%	2032-Nov	101.492 - 101.517	103.166 - 103.192	2.117 - 2.121	8	$240,000	1.7
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 20774YM95	2.750%	2035-Nov	100.052 - 101.010	-	-	5	$65,000
Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser N 20774YNA1	3.250%	2032-Jul	-	104.130 - 104.130	2.003 - 2.003	1	$10,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ Sys-ser N 20774YPN1	5.000%	2022-Nov	-	-	-	1	$100,000
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 20774YQQ3	5.000%	2026-Jul	116.670 - 116.670	117.120 - 117.120	1.047 - 1.047	3	$105,000	0.45
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 20774YQR1	5.000%	2027-Jul	116.383 - 116.383	-	-	1	$40,000
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 20774YTC1	4.000%	2021-Nov	105.045 - 105.045	-	-	1	$100,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 20774YYL5	5.000%	2045-Dec	-	119.587 - 119.587	1.734 - 1.734	2	$40,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2 20774YZH3	3.375%	2034-Jul	-	-	-	1	$5,000
Connecticut St Mun Elec Energy Coop Pwr Supply Sys Rev Ser A 207752EY8	5.000%	2024-Jan	-	-	-	1	$25,000
Connecticut St Spl Tax Oblig Rev Taxable-transn Infr-ser B 207758KF9	5.305%	2023-Dec	-	111.770 - 111.770	2.114 - 2.114	3	$15,000
Connecticut St Spl Tax Oblig Rev 207758LU5	5.000%	2020-Dec	103.193 - 103.193	-	-	1	$25,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure 207758QJ5	5.000%	2024-Jan	-	-	-	1	$100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758RE5	5.000%	2028-Oct	-	113.139 - 113.139	1.342 - 1.342	1	$35,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758RK1	4.250%	2033-Oct	108.810 - 108.810	-	-	1	$25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758SS3	5.000%	2022-Sep	-	-	-	1	$5,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758SU8	5.000%	2024-Sep	117.098 - 117.098	-	-	1	$25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TT0	5.000%	2021-Aug	105.550 - 105.550	-	-	1	$10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TU7	5.000%	2022-Aug	-	109.354 - 109.354	1.230 - 1.230	1	$10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TW3	5.000%	2024-Aug	116.390 - 116.689	-	-	5	$90,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758UE1	5.000%	2032-Aug	-	119.258 - 119.258	1.371 - 1.371	4	$100,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 207758UT8	5.000%	2026-Aug	-	121.690 - 121.690	0.962 - 0.962	2	$130,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VH3	5.000%	2021-Sep	106.176 - 106.176	106.193 - 106.193	1.110 - 1.110	2	$150,000	0.017
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VK6	5.000%	2023-Sep	113.070 - 113.070	-	-	2	$30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VR1	5.000%	2029-Sep	121.426 - 121.426	121.676 - 121.676	1.539 - 1.539	2	$30,000	0.25
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VS9	5.000%	2030-Sep	121.698 - 121.698	-	-	1	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VU4	5.000%	2032-Sep	118.876 - 118.876	-	-	2	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XD0	5.000%	2025-Jan	-	-	-	1	$100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XE8	5.000%	2026-Jan	121.227 - 121.227	-	-	3	$375,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XZ1	5.000%	2025-Oct	120.005 - 120.005	-	-	3	$60,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 20775C2C7	1.950%	2027-May	-	101.919 - 101.919	1.670 - 1.670	2	$70,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 20775CE34	2.950%	2028-May	107.640 - 107.640	108.130 - 108.130	1.829 - 1.829	5	$75,000	0.49
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 20775CLW2	3.250%	2033-May	105.375 - 105.375	-	-	2	$100,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser G-1 20775CPL2	3.050%	2031-Nov	-	104.484 - 104.484	2.283 - 2.283	4	$40,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3 20775CPU2	0.800%	2047-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$505,000	0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser A-2 20775CQH0	1.800%	2020-May	100.077 - 100.077	-	-	1	$50,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 20775CU28	2.450%	2028-May	-	106.750 - 106.750	1.581 - 1.581	2	$60,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 20775CWY6	2.100%	2024-Nov	102.710 - 102.710	103.300 - 103.300	1.389 - 1.389	4	$240,000	0.59
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 20775CXE9	2.650%	2027-Nov	105.374 - 105.374	-	-	2	$20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser B-4-rmkt-04/16/18 20775CZF4	0.750%	2046-Nov	100.000 - 100.000	-	-	2	$300,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-1 20775DBW1	1.450%	2042-Jul	-	100.602 - 100.602	-	1	$195,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCA8	5.000%	2023-Jul	-	112.856 - 112.856	1.180 - 1.180	1	$35,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCQ3	3.000%	2037-Jul	-	103.428 - 103.428	2.588 - 2.588	2	$500,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCR1	4.000%	2038-Jul	-	111.655 - 111.655	2.600 - 2.600	1	$200,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCS9	3.000%	2039-Jul	-	100.125 - 100.590	2.928 - 2.985	4	$50,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCT7	4.000%	2041-Jul	111.106 - 111.106	113.456 - 113.456	2.399 - 2.399	4	$60,000	2.35
Connecticut St Health & Edl Facs Auth Rev Univ Hartford-ser N 20775DDU3	5.000%	2033-Jul	-	121.382 - 121.382	2.450 - 2.450	1	$250,000
Connecticut St Health & Edl Facs Auth Rev Univ Hartford-ser N 20775DDV1	5.000%	2034-Jul	-	120.820 - 120.820	2.510 - 2.510	1	$250,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YBW5	5.000%	2025-Mar	119.698 - 119.698	-	-	1	$40,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YBY1	5.000%	2027-Mar	-	-	-	1	$5,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDB9	5.000%	2025-May	-	-	-	1	$35,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YET9	5.000%	2033-Feb	129.018 - 129.018	-	-	1	$75,000
Danbury Conn Ref 2358652Y7	5.000%	2022-Jul	106.010 - 106.010	-	-	1	$225,000
Danbury Conn 2358654B5	4.000%	2020-Jul	101.324 - 101.324	-	-	1	$25,000
Danbury Conn Ser B 235866CT5	5.000%	2022-Nov	-	111.338 - 111.338	0.860 - 0.860	1	$255,000
Danbury Conn Ser B 235866DL1	3.000%	2039-Nov	103.861 - 103.861	-	-	2	$400,000
Farmington Conn 311153UF5	4.000%	2021-Apr	103.533 - 103.533	-	-	1	$25,000
Glastonbury Conn Bd Antic Nts 377298M92	1.750%	2020-Jul	-	100.513 - 100.513	0.737 - 0.737	2	$560,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 39222PCN2	5.000%	2021-Aug	-	106.105 - 106.105	1.060 - 1.060	1	$15,000
Greenwich Conn 396784MJ6	5.000%	2021-Jan	-	103.838 - 103.838	1.066 - 1.066	2	$20,000
Greenwich Conn 396784PG9	5.000%	2022-Jan	-	108.351 - 108.551	0.653 - 0.750	3	$40,000
Greenwich Conn 396784PH7	5.000%	2023-Jan	-	112.451 - 112.451	0.770 - 0.770	2	$400,000
Hamden Conn Ref-ser A 4067927D7	5.000%	2030-Aug	-	-	-	2	$10,000
Hamden Conn Ref-taxable-ser B 4067927J4	3.961%	2027-Aug	107.865 - 107.865	107.865 - 109.980	2.505 - 2.800	4	$80,000	2.115
Hartford Conn Ref-ser A 416415CE5	5.000%	2031-Apr	-	110.709 - 110.709	1.550 - 1.550	2	$30,000
Hartford Conn Ser C 416415HZ3	3.250%	2029-Jul	-	109.363 - 109.363	1.467 - 1.467	2	$30,000
Hartford Cnty Conn Met Dist 416489QS4	5.000%	2020-Mar	100.267 - 100.267	100.334 - 100.334	1.950 - 1.950	2	$90,000	0.067
Hartford Cnty Conn Met Dist Ser A 416489VW9	4.000%	2036-Jul	115.423 - 115.423	-	-	1	$250,000
Hartford Cnty Conn Met Dist Ser A 416489VX7	4.000%	2037-Jul	115.053 - 115.053	-	-	1	$350,000
Hartford Cnty Conn Met Dist Ref-ser C 416489WS7	5.000%	2020-Jul	-	101.848 - 101.848	1.154 - 1.154	1	$25,000
Hartford Cnty Conn Met Dist Ref-ser C 416489XL1	4.000%	2038-Jul	-	114.889 - 114.889	2.250 - 2.250	1	$1,000,000+
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498BY8	5.000%	2042-Nov	-	115.560 - 115.560	1.603 - 1.603	13	$200,000
Ledyard Conn Ser A 523336NM3	2.000%	2022-May	-	-	-	1	$25,000
Litchfield Conn 536597QV2	2.000%	2029-Aug	-	100.615 - 102.124	1.145 - 1.750	8	$200,000
Meriden Conn Ref-ser B 5895352F9	4.000%	2027-May	113.230 - 113.230	-	-	1	$10,000
Meriden Conn Ser A 589535Y23	5.000%	2024-May	-	116.616 - 116.616	1.020 - 1.020	1	$25,000
Meriden Conn Ser A 589535Y31	5.000%	2025-May	115.445 - 115.445	-	-	2	$20,000
Middletown Conn 596884WR3	4.000%	2026-Apr	117.000 - 117.000	-	-	1	$5,000
Milford Conn Ref 599382BT4	5.000%	2022-Nov	-	111.250 - 111.250	0.890 - 0.890	1	$25,000
Milford Conn Ref 599382BW7	4.000%	2025-Nov	113.360 - 113.360	113.360 - 113.360	1.120 - 1.120	2	$50,000	0
Monroe Conn Ref-ser B 610423A47	5.000%	2023-Apr	112.670 - 112.670	112.745 - 112.745	0.940 - 0.940	2	$140,000	0.075
Naugatuck Conn Taxable-pension-fgic-fsa-cr 639064TC8	5.910%	2033-Jun	-	122.582 - 122.582	3.746 - 3.746	4	$20,000
New Britain Conn Prerefunded-ref-ser A 642714AS8	5.000%	2022-Mar	107.853 - 107.853	-	-	1	$15,000
New Britain Conn Ser C 642714CH0	5.250%	2033-Sep	-	125.589 - 125.589	2.000 - 2.000	3	$30,000
New Haven Conn Ser A 6450202V9	5.000%	2024-Aug	116.275 - 116.275	116.400 - 116.400	1.290 - 1.290	4	$2,590,000+	0.125
New Haven Conn Ser A 6450204M7	5.000%	2030-Aug	116.555 - 116.555	-	-	3	$300,000
New Haven Conn Ref-taxable-ser B 6450206J2	4.834%	2033-Aug	112.150 - 112.475	-	-	5	$145,000
New Haven Conn Ref-taxable-ser C 6450208L5	2.739%	2026-Aug	100.879 - 100.879	102.000 - 102.000	2.406 - 2.406	3	$45,000	1.121
New Haven Conn Ser B 645020G44	4.625%	2031-Aug	-	105.566 - 105.566	0.947 - 0.947	2	$400,000
New Haven Conn Ser A 645021AQ9	5.000%	2039-Aug	-	124.434 - 124.434	2.150 - 2.150	1	$200,000
Newington Conn 651469QA9	4.000%	2029-Jun	114.345 - 114.345	-	-	1	$90,000
Norwalk Conn 668844NJ8	2.000%	2026-Aug	102.003 - 102.200	-	-	7	$70,000
Norwich Conn 669402ZZ5	2.200%	2031-Aug	-	102.416 - 102.416	1.740 - 1.740	4	$200,000
Orange Conn 684184NU4	4.000%	2020-Jul	101.343 - 101.343	-	-	1	$40,000
Plainville Conn Ser A 726770SB7	4.000%	2020-Jul	-	101.413 - 101.413	1.061 - 1.061	1	$50,000
Plymouth Conn Ref 729467RS1	5.000%	2023-Dec	-	114.658 - 114.658	1.146 - 1.146	2	$20,000
Regional Sch Dist No 16 Conn 758926HV4	2.700%	2032-Sep	-	-	-	2	$60,000
Rocky Hill Conn Ser B 774574QP5	2.625%	2038-Jan	-	100.275 - 100.275	2.587 - 2.587	5	$250,000
Simsbury Conn 829200QU1	5.000%	2023-Jun	-	113.601 - 113.601	0.927 - 0.927	3	$45,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 8372275L7	5.000%	2028-Aug	129.290 - 129.290	-	-	1	$75,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 8372275M5	5.000%	2029-Aug	128.150 - 128.150	-	-	1	$20,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A 8372276C6	5.000%	2022-Aug	-	110.065 - 110.065	0.960 - 0.960	1	$60,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Taxable-ser A-build Amer Bds 837227H83	6.243%	2030-Aug	-	126.510 - 126.510	3.249 - 3.249	3	$45,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-eighth-ser B 837227T23	5.000%	2020-Aug	102.038 - 102.038	-	-	1	$50,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-eighth-ser B 837227T72	4.000%	2025-Aug	-	-	-	1	$10,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-ninth Ser 837227V38	5.000%	2024-Aug	-	114.130 - 114.130	0.920 - 0.920	2	$1,000,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twentieth-ser A 837227YM3	5.250%	2023-Aug	114.457 - 114.457	-	-	1	$55,000
South Windsor Conn 840772F51	3.000%	2031-Feb	102.777 - 102.777	-	-	2	$10,000
Stamford Conn Ref 852634JC9	4.000%	2027-Apr	100.572 - 100.572	100.678 - 100.678	0.504 - 0.504	2	$180,000	0.106
Stamford Conn Ser B 852634LG7	3.000%	2027-Aug	107.709 - 107.709	-	-	1	$30,000
Stratford Conn Ref 8628112P0	5.000%	2022-Aug	108.550 - 108.550	-	-	1	$40,000
Suffield Conn 864728LK4	4.000%	2021-Jan	-	-	-	1	$100,000
Trumbull Conn Ref-ser B 8981165N4	5.000%	2024-Sep	-	118.526 - 118.526	0.890 - 0.890	1	$240,000
Trumbull Conn Ref-ser B 8981165T1	4.000%	2029-Sep	116.111 - 116.111	-	-	1	$45,000
University Conn Rev Ref-student Fee-ser A 914225FZ5	5.000%	2023-Nov	-	110.726 - 111.160	0.973 - 1.120	3	$125,000
University Conn Rev Ref-student Fee-ser A 914225GE1	5.000%	2028-Nov	-	110.638 - 110.638	1.150 - 1.150	1	$45,000
University Conn Ser A 914233B42	5.000%	2034-Feb	-	-	-	2	$270,000
University Conn Ser A 914233B83	5.000%	2020-Feb	100.241 - 100.241	-	-	1	$200,000
University Conn Ser A 914233J69	5.000%	2021-Jan	-	-	-	1	$45,000
University Conn Ser A 914233N80	5.000%	2022-Apr	-	108.532 - 108.532	1.120 - 1.120	1	$100,000
University Conn Ser A 914233T43	5.000%	2024-Nov	-	117.846 - 117.846	1.150 - 1.150	1	$20,000
University Conn Ser A 914233TM3	5.000%	2023-Feb	102.547 - 102.547	-	-	1	$250,000
University Conn Ser A 914233YX3	5.000%	2027-Feb	112.895 - 112.895	-	-	2	$20,000
Wallingford Conn 9325082W3	3.000%	2033-Mar	-	105.032 - 105.032	1.960 - 1.960	1	$5,000
Waterbury Conn Taxable-lot B 9412473B2	2.656%	2020-Aug	-	100.499 - 100.499	1.702 - 1.702	2	$20,000
Waterbury Conn Ser A 9412473L0	5.000%	2022-Nov	-	111.492 - 111.492	0.861 - 0.861	2	$60,000
Waterbury Conn Ser A 9412473S5	5.000%	2028-Nov	125.599 - 125.599	-	-	1	$115,000
Waterbury Conn Taxable-pension 941247N20	7.089%	2038-Dec	122.091 - 122.682	124.513 - 124.513	5.057 - 5.057	8	$45,000	2.422
Waterford Conn Ref 941383PM7	5.000%	2023-Aug	-	114.093 - 114.093	0.970 - 0.970	1	$15,000
Watertown Conn Ref 941893ZF9	4.000%	2024-Jan	107.796 - 107.796	-	-	2	$30,000
West Hartford Conn Ser A 9531063J8	3.000%	2029-Jan	102.830 - 102.830	-	-	1	$30,000
Westport Conn Ref 961301WY0	4.000%	2024-Jul	104.433 - 104.433	-	-	1	$60,000