* 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
Barkhamsted Conn
067653BP9
3.000% 2029-May 91.330 - 91.330 91.330 - 91.330 4.790 - 4.790 3 $50,000 0
Berlin Conn
084851VS0
4.000% 2024-Dec - 100.099 - 100.099 3.326 - 3.326 3 $15,000
Bloomfield Conn Ref
093851UF8
4.000% 2024-Oct - 100.058 - 100.058 3.941 - 3.941 2 $50,000
Bridgeport Conn Ser D
1081516J5
5.000% 2024-Aug 100.235 - 100.235 - - 1 $10,000
Bridgeport Conn Ser A
108152AN9
5.000% 2032-Nov 102.610 - 102.970 - - 3 $235,000
Bridgeport Conn Ref-ser E
108152GA1
5.000% 2030-Sep - 106.660 - 106.660 3.740 - 3.740 3 $75,000
Bridgeport Conn Ser A
108152HU6
5.000% 2035-Jun - 104.500 - 104.500 4.217 - 4.217 1 $15,000
Bridgeport Conn Prerefunded-2021-ref-ser B
108152KP3
5.000% 2025-Aug - 101.773 - 101.773 4.001 - 4.001 2 $10,000
Cheshire Conn
1653753V6
4.000% 2041-Jul 96.747 - 96.747 96.997 - 96.997 4.242 - 4.242 5 $875,000 0.25
Colchester Conn Bd Antic Nts
192792SN0
5.000% 2024-Apr - 100.503 - 100.503 4.001 - 4.001 2 $300,000
Connecticut St Taxable-ser B-build Amer
20772G4Z8
5.632% 2029-Dec - 101.908 - 101.908 5.264 - 5.264 2 $50,000
Connecticut St Taxable-teachers Retirement-a
20772GE61
5.730% 2024-Mar - 99.961 - 99.961 5.802 - 5.802 2 $400,000
Connecticut St Ser D
20772J2N1
5.000% 2024-Aug 100.792 - 100.792 100.805 - 100.805 4.037 - 4.037 2 $100,000 0.013
Connecticut St Ser D
20772J2P6
5.000% 2025-Aug 101.610 - 101.610 102.190 - 102.190 3.770 - 3.770 3 $30,000 0.58
Connecticut St Ser D
20772J2T8
4.000% 2029-Aug 98.250 - 98.250 - - 2 $20,000
Connecticut St Ser D
20772J2V3
4.000% 2031-Aug - 99.049 - 99.049 4.142 - 4.142 3 $15,000
Connecticut St Taxable-ser A
20772J3K6
2.520% 2025-Aug - 94.960 - 94.960 5.397 - 5.397 1 $20,000
Connecticut St Ser E
20772J3U4
5.000% 2025-Oct 101.932 - 102.059 102.079 - 102.200 3.862 - 3.924 7 $950,000 0.268
Connecticut St Ser E
20772J3Y6
5.000% 2029-Oct - 104.040 - 104.040 3.581 - 3.581 2 $200,000
Connecticut St Ser E
20772J4A7
4.000% 2034-Oct - 99.481 - 99.875 4.014 - 4.059 8 $400,000
Connecticut St Ser E
20772J4C3
3.375% 2036-Oct - 87.749 - 87.914 4.620 - 4.638 8 $240,000
Connecticut St Ser E
20772J4N9
5.000% 2034-Oct - 102.698 - 103.297 3.837 - 4.045 4 $575,000
Connecticut St Ser E
20772J4P4
3.000% 2032-Oct 89.108 - 89.108 89.178 - 89.810 4.378 - 4.469 4 $190,000 0.702
Connecticut St Green Bds-ser F
20772J4Q2
5.000% 2031-Oct 102.510 - 102.592 103.290 - 103.290 3.839 - 3.839 8 $430,000 0.78
Connecticut St Ser A
20772J6J6
5.000% 2025-Apr 100.369 - 100.369 100.669 - 100.669 4.541 - 4.541 4 $20,000 0.3
Connecticut St Ser A
20772J6M9
5.000% 2026-Apr 102.710 - 102.710 - - 1 $20,000
Connecticut St Ser A
20772J6P2
5.000% 2027-Apr - 104.298 - 104.298 3.690 - 3.690 1 $140,000
Connecticut St Ser A
20772J6R8
3.500% 2031-Apr 94.040 - 94.040 94.360 - 96.085 4.110 - 4.387 6 $370,000 2.045
Connecticut St Ref-ser B
20772J7E6
5.000% 2025-Apr 101.128 - 101.128 - - 1 $15,000
Connecticut St Ser A
20772JA51
5.000% 2029-Mar - 101.290 - 101.290 4.071 - 4.071 3 $90,000
Connecticut St Ser A
20772JA93
4.500% 2033-Mar 97.920 - 97.920 - - 3 $30,000
Connecticut St Taxable-ser D-build Amer Bds
20772JAC6
5.090% 2030-Oct 97.859 - 97.859 97.859 - 97.859 5.462 - 5.462 5 $105,000 0
Connecticut St Ser A
20772JB35
3.500% 2035-Mar - 93.050 - 93.050 4.274 - 4.274 2 $240,000
Connecticut St Ser B
20772JD66
5.000% 2031-Jun - 102.609 - 102.650 3.377 - 3.402 5 $180,000
Connecticut St Ser B
20772JD82
4.000% 2033-Jun - 98.351 - 98.351 4.208 - 4.208 2 $280,000
Connecticut St Ser E
20772JK35
5.000% 2030-Aug - 101.440 - 101.440 4.169 - 4.169 3 $90,000
Connecticut St Ser F
20772JN99
4.000% 2030-Nov - 99.530 - 99.530 4.076 - 4.076 2 $30,000
Connecticut St Ser F
20772JP30
5.000% 2032-Nov - 103.200 - 103.200 3.416 - 3.416 3 $150,000
Connecticut St Ser F
20772JQ21
5.000% 2023-Nov 99.939 - 99.939 100.039 - 100.039 4.568 - 4.568 3 $30,000 0.1
Connecticut St Gaap Conv-ser A
20772JRB0
5.000% 2025-Oct - 100.099 - 100.099 1.718 - 1.718 4 $100,000
Connecticut St Gaap Conv-ser A
20772JRC8
5.000% 2026-Oct - 100.052 - 100.052 3.221 - 3.221 2 $10,000
Connecticut St Ser A
20772JSF0
5.000% 2026-Mar - 100.333 - 100.333 4.152 - 4.152 2 $200,000
Connecticut St Ser A
20772JSK9
5.000% 2030-Mar 99.860 - 99.860 - - 2 $80,000
Connecticut St Ser A
20772JSN3
4.000% 2034-Mar - 97.190 - 97.360 4.317 - 4.338 2 $25,000
Connecticut St Ser A
20772JSP8
4.000% 2032-Mar - 98.742 - 99.992 4.001 - 4.179 15 $2,020,000
Connecticut St Ser A
20772JT85
5.000% 2032-Mar 102.122 - 102.320 102.925 - 102.925 3.737 - 3.737 7 $710,000 0.803
Connecticut St Ser A
20772JU42
4.000% 2036-Mar - 98.372 - 98.372 4.169 - 4.169 2 $100,000
Connecticut St Ref-ser C
20772JUN0
5.000% 2025-Jun 101.725 - 101.725 - - 1 $80,000
Connecticut St Ser A
20772JV82
4.000% 2034-Mar 98.598 - 98.598 99.487 - 99.987 4.001 - 4.061 6 $335,000 1.389
Connecticut St Ser D
20772JVG4
5.000% 2031-Jun - 100.875 - 100.875 3.709 - 3.709 3 $30,000
Connecticut St Ser E
20772JWH1
5.000% 2025-Sep - 101.136 - 101.336 3.489 - 3.713 8 $470,000
Connecticut St Ser E
20772JWK4
4.000% 2027-Sep - 99.997 - 99.997 4.000 - 4.000 2 $50,000
Connecticut St Ser E
20772JWN8
4.000% 2031-Sep - 99.497 - 99.497 4.075 - 4.075 2 $50,000
Connecticut St Ser E
20772JWP3
4.000% 2032-Sep 96.039 - 96.039 96.387 - 96.387 4.496 - 4.496 4 $40,000 0.348
Connecticut St Ser E
20772JWQ1
4.000% 2033-Sep - 96.330 - 96.330 4.462 - 4.462 2 $40,000
Connecticut St Ref-ser B
20772JY30
5.000% 2024-May 100.596 - 100.596 - - 1 $40,000
Connecticut St Ref-ser B
20772JY55
5.000% 2026-May 102.651 - 102.651 - - 1 $20,000
Connecticut St Green-ser G
20772JYQ9
4.000% 2030-Nov - 99.667 - 99.667 4.054 - 4.054 3 $75,000
Connecticut St Var-ser C
20772JZ39
3.880% 2034-May - 100.000 - 100.000 - 2 $1,000,000
Connecticut St Taxable-ser A
20772KAF6
3.130% 2024-Jan - 99.419 - 99.419 5.195 - 5.195 2 $10,000
Connecticut St Ser A
20772KBB4
5.000% 2034-Apr - 105.120 - 105.120 3.760 - 3.760 1 $500,000
Connecticut St Ser C
20772KCE7
4.000% 2024-Jun 99.850 - 99.931 - - 2 $100,000
Connecticut St Ser C
20772KCH0
5.000% 2026-Jun 102.730 - 102.730 - - 1 $20,000
Connecticut St Ser C
20772KCR8
5.000% 2032-Jun 104.793 - 104.793 105.293 - 105.293 3.759 - 3.759 2 $20,000 0.5
Connecticut St Ref-ser D
20772KCZ0
5.000% 2024-Apr 100.322 - 100.322 100.338 - 100.576 3.890 - 4.346 5 $65,000 0.254
Connecticut St Ref-ser D
20772KDB2
5.000% 2027-Apr - 104.298 - 104.298 3.690 - 3.690 1 $120,000
Connecticut St Ser E
20772KDR7
5.000% 2025-Sep - - - 1 $5,000
Connecticut St Ser E
20772KDU0
5.000% 2028-Sep 105.821 - 105.821 - - 1 $150,000
Connecticut St Ser A
20772KFR5
5.000% 2024-Apr 100.199 - 100.199 100.400 - 100.400 4.227 - 4.227 3 $30,000 0.201
Connecticut St Ser A
20772KFT1
5.000% 2026-Apr 102.820 - 102.820 - - 1 $150,000
Connecticut St Ser A
20772KFY0
5.000% 2030-Apr - 107.601 - 107.601 3.477 - 3.477 2 $400,000
Connecticut St Ser A
20772KFZ7
5.000% 2031-Apr 105.856 - 105.856 - - 1 $30,000
Connecticut St Ser A
20772KGA1
5.000% 2032-Apr 106.344 - 106.344 107.026 - 107.026 3.588 - 3.588 5 $1,000,000 0.682
Connecticut St Ser A
20772KGB9
5.000% 2033-Apr 106.224 - 106.224 - - 1 $200,000
Connecticut St Ser A
20772KGG8
4.000% 2038-Apr 94.000 - 94.000 96.330 - 98.563 4.132 - 4.343 11 $2,210,000 4.563
Connecticut St Taxable-ser A
20772KGT0
3.482% 2029-Apr 90.350 - 90.350 - - 2 $40,000
Connecticut St Ref-ser B
20772KHB8
5.000% 2027-Feb - 104.772 - 104.772 3.483 - 3.483 2 $230,000
Connecticut St Ser A
20772KHL6
5.000% 2025-Jan 101.160 - 101.160 - - 1 $50,000
Connecticut St Ser A
20772KHT9
5.000% 2030-Jan 107.020 - 107.020 - - 1 $50,000
Connecticut St Ser A
20772KHU6
5.000% 2031-Jan 107.088 - 107.088 107.209 - 107.588 3.637 - 3.702 3 $95,000 0.5
Connecticut St Ser A
20772KHW2
4.000% 2033-Jan 99.590 - 99.590 - - 2 $20,000
Connecticut St Ser A
20772KJB6
4.000% 2038-Jan - 95.886 - 95.886 4.390 - 4.390 2 $50,000
Connecticut St Ref-ser B
20772KJH3
5.000% 2024-Jan 100.108 - 100.108 100.208 - 100.208 4.204 - 4.204 2 $50,000 0.1
Connecticut St Ser A-bam-tcrs
20772KJM2
5.000% 2030-Apr 105.702 - 105.702 105.822 - 105.822 3.822 - 3.822 2 $120,000 0.12
Connecticut St Ser C
20772KKP3
4.000% 2027-Jun - 101.455 - 101.455 3.571 - 3.571 2 $260,000
Connecticut St Ser C
20772KKQ1
3.000% 2027-Jun - 98.071 - 98.071 3.566 - 3.566 2 $200,000
Connecticut St Ser C
20772KKU2
4.000% 2031-Jun 101.459 - 101.459 103.312 - 103.312 3.439 - 3.439 4 $60,000 1.853
Connecticut St Ser C
20772KLC1
4.000% 2038-Jun 97.163 - 97.163 97.288 - 97.288 4.250 - 4.250 3 $1,650,000 0.125
Connecticut St Ser C-bam-tcrs
20772KLG2
3.000% 2040-Jun 75.705 - 75.705 75.869 - 75.869 5.179 - 5.179 3 $90,000 0.164
Connecticut St Ser A
20772KLL1
3.000% 2024-Jan 99.170 - 99.170 - - 2 $20,000
Connecticut St Ser A
20772KLS6
4.000% 2028-Jan - 101.997 - 101.997 3.493 - 3.493 2 $500,000
Connecticut St Ser A
20772KLT4
4.000% 2029-Jan 101.457 - 101.457 101.759 - 101.774 3.627 - 3.630 5 $680,000 0.317
Connecticut St Ser A
20772KLU1
4.000% 2030-Jan 101.506 - 101.506 101.562 - 101.562 3.718 - 3.718 2 $50,000 0.056
Connecticut St Ser A
20772KLY3
3.000% 2034-Jan - 88.268 - 88.268 4.433 - 4.433 2 $40,000
Connecticut St Ser A
20772KLZ0
3.000% 2035-Jan - 84.848 - 86.057 4.597 - 4.750 4 $50,000
Connecticut St Ser A
20772KMA4
3.000% 2036-Jan - 85.136 - 85.136 4.597 - 4.597 2 $30,000
Connecticut St Ser A
20772KMB2
3.000% 2037-Jan - 82.682 - 82.682 4.775 - 4.775 2 $20,000
Connecticut St Ser B-social Bds
20772KMS5
3.000% 2029-Jun 94.491 - 94.491 94.491 - 94.491 4.100 - 4.100 2 $200,000 0
Connecticut St Ser B-social Bds
20772KMT3
4.000% 2030-Jun 100.905 - 100.905 - - 2 $60,000
Connecticut St Ser B-social Bds
20772KMU0
4.000% 2031-Jun - 101.680 - 101.680 3.745 - 3.745 3 $600,000
Connecticut St Ser B-social Bds
20772KMX4
4.000% 2034-Jun - 102.052 - 102.052 3.689 - 3.689 1 $10,000
Connecticut St Ref-ser D-social Bds
20772KNM7
5.000% 2025-Jul - 102.204 - 102.204 3.706 - 3.706 5 $3,440,000+
Connecticut St Ref-ser D-social Bds
20772KNN5
5.000% 2026-Jul 103.440 - 103.440 - - 1 $2,000,000+
Connecticut St Ser A
20772KPE3
3.000% 2024-Jan - 99.640 - 99.640 4.270 - 4.270 5 $125,000
Connecticut St Ser A
20772KPJ2
4.000% 2028-Jan - 101.133 - 101.133 3.710 - 3.710 2 $40,000
Connecticut St Ser A
20772KPL7
4.000% 2030-Jan - 101.620 - 101.620 3.708 - 3.708 3 $150,000
Connecticut St Ser A
20772KPM5
4.000% 2031-Jan 101.417 - 101.417 - - 1 $105,000
Connecticut St Ser A
20772KPQ6
4.000% 2034-Jan - - - 2 $80,000
Connecticut St Social Bds-ser B
20772KPS2
4.000% 2035-Jan 99.296 - 99.296 - - 3 $300,000
Connecticut St Social Bds-ser B
20772KPT0
4.000% 2036-Jan - 99.470 - 99.470 4.055 - 4.055 3 $225,000
Connecticut St Social Bds-ser B
20772KPZ6
3.000% 2041-Jan 75.366 - 75.366 77.000 - 77.000 5.003 - 5.003 4 $200,000 1.634
Connecticut St Taxable-ser A
20772KQK8
3.631% 2027-Jun 93.650 - 93.650 - - 1 $15,000
Connecticut St Ref-ser D
20772KRP6
5.000% 2024-Sep 100.825 - 100.825 - - 2 $80,000
Connecticut St Ref-ser D
20772KRQ4
5.000% 2025-Sep - 102.097 - 102.331 3.746 - 3.870 2 $450,000
Connecticut St Ref-ser D
20772KRU5
5.000% 2030-Sep 107.559 - 108.407 - - 2 $2,555,000+
Connecticut St Ref-ser D
20772KRV3
5.000% 2031-Sep 108.540 - 108.540 - - 1 $50,000
Connecticut St Ser E
20772KSE0
5.000% 2028-Nov - 106.588 - 106.588 3.578 - 3.578 2 $120,000
Connecticut St Ser E
20772KSG5
5.000% 2030-Nov 107.275 - 107.275 - - 3 $30,000
Connecticut St Ser E
20772KSJ9
5.000% 2032-Nov - 109.813 - 109.813 3.720 - 3.720 1 $125,000
Connecticut St Ser E
20772KSL4
5.000% 2034-Nov 108.322 - 108.322 - - 2 $200,000
Connecticut St Ser F-social Bds
20772KSQ3
5.000% 2037-Nov - 106.867 - 106.867 4.089 - 4.089 2 $30,000
Connecticut St Ser F-social Bds
20772KSS9
5.000% 2039-Nov 104.597 - 104.597 104.797 - 104.797 4.356 - 4.356 2 $20,000 0.2
Connecticut St Ser F-social Bds
20772KST7
5.000% 2040-Nov 104.627 - 104.627 105.127 - 105.946 4.207 - 4.313 4 $40,000 1.319
Connecticut St Ser F-social Bds
20772KSV2
5.000% 2042-Nov 103.110 - 103.812 104.312 - 104.480 4.397 - 4.419 7 $80,000 1.37
Connecticut St Ref-ser G
20772KTB5
5.000% 2028-Nov - 107.340 - 107.340 3.422 - 3.422 4 $100,000
Connecticut St Ref-ser G
20772KTD1
5.000% 2031-Nov 108.170 - 108.170 - - 2 $20,000
Connecticut St Ser A
20772KUC1
5.000% 2035-May - 109.584 - 110.092 3.740 - 3.800 4 $390,000
Connecticut St Ref-ser B
20772KUN7
5.000% 2024-Aug 100.659 - 100.659 100.684 - 100.684 4.141 - 4.141 2 $50,000 0.025
Connecticut St Ref-ser B
20772KUP2
5.000% 2025-Aug - 101.980 - 102.091 3.800 - 3.863 7 $850,000
Connecticut St Ref-ser B
20772KUR8
5.000% 2027-Aug 104.654 - 104.654 - - 3 $1,020,000
Connecticut St Ref-ser B
20772KUS6
5.000% 2028-Aug - 106.099 - 106.099 3.610 - 3.610 2 $100,000
Connecticut St Ref-ser B
20772KUX5
5.000% 2033-Aug 109.993 - 109.993 - - 1 $35,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj
20773CAK2
3.611% 2030-Jul - 87.310 - 87.310 5.920 - 5.920 2 $10,000
Connecticut St Health & Edl Facs Auth Rev Var-central Conn Coast Ymca-a
20774LD69
4.160% 2033-Jul - 100.000 - 100.000 - 1 $100,000
Connecticut St Health & Edl Facs Auth Rev Var-hotchkiss Sch-ser A
20774LLF0
4.000% 2030-Jul - 100.000 - 100.000 - 2 $200,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2
20774LRU1
3.950% 2036-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
Connecticut St Hsg Fin Auth St Supported-spl Oblig-ser 25
20774W3H2
3.200% 2025-Jun - 98.110 - 98.110 4.365 - 4.365 3 $60,000
Connecticut St Hsg Fin Auth St Supported Spl Oblig-ser 19
20774WT76
4.150% 2033-Jun - 99.988 - 99.988 4.151 - 4.151 4 $100,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1
20774Y2C0
5.000% 2042-Jul 99.522 - 99.522 - - 1 $2,410,000+
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S
20774Y3S4
5.000% 2028-Jul 103.260 - 103.260 - - 2 $20,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S
20774Y3T2
5.000% 2029-Jul 102.870 - 102.870 - - 2 $20,000
Connecticut St Health & Edl Facs Auth Rev Westminster Sch-ser K
20774Y7P6
3.625% 2042-Jul 79.475 - 79.475 - - 2 $100,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M
20774YB55
5.000% 2025-Jul 100.597 - 100.597 - - 3 $30,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M
20774YB63
5.000% 2026-Jul - 102.122 - 102.122 4.170 - 4.170 1 $50,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1
20774YL88
5.000% 2027-Nov 103.013 - 103.013 103.183 - 103.183 3.891 - 3.891 3 $105,000 0.17
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1
20774YM46
2.500% 2031-Nov 82.532 - 82.532 - - 2 $200,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser E
20774YQD2
5.000% 2025-Jul 99.763 - 99.763 99.933 - 99.933 5.036 - 5.036 3 $30,000 0.17
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser E
20774YRQ2
3.500% 2030-Jul 93.192 - 93.192 - - 1 $5,000
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O
20774YTF4
4.000% 2024-Nov - 100.133 - 100.133 3.870 - 3.870 1 $75,000
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O
20774YTK3
3.000% 2028-Nov 92.366 - 92.366 - - 1 $10,000
Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F
20774YV46
3.500% 2026-Jul - - - 1 $5,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1
20774YY68
5.000% 2024-Jul 100.448 - 100.448 - - 1 $30,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1
20774YY76
5.000% 2025-Jul 100.990 - 100.990 - - 2 $40,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct
20774YYF8
5.000% 2033-Dec 100.841 - 100.841 101.770 - 101.770 4.286 - 4.286 6 $240,000 0.929
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758A37
5.000% 2038-May - 104.844 - 105.336 4.066 - 4.150 7 $810,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758B69
5.000% 2026-May 102.934 - 102.934 103.137 - 103.137 3.710 - 3.710 2 $350,000 0.203
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758B77
5.000% 2027-May 103.490 - 103.490 - - 1 $10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758B93
5.000% 2029-May 106.070 - 106.070 107.158 - 107.158 3.572 - 3.572 2 $45,000 1.088
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C27
5.000% 2030-May - 107.910 - 107.910 3.636 - 3.636 1 $20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C43
5.000% 2032-May - 108.262 - 108.262 3.737 - 3.737 1 $15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C50
5.000% 2033-May 107.978 - 107.978 107.899 - 108.379 3.720 - 3.790 4 $315,000 0.401
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C68
5.000% 2034-May - 107.981 - 107.981 3.778 - 3.778 1 $10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C76
5.000% 2035-May - 107.260 - 107.260 3.884 - 3.884 1 $10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C84
4.000% 2036-May - 98.390 - 98.390 4.166 - 4.166 3 $75,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C92
4.000% 2037-May - 98.849 - 99.674 4.031 - 4.111 12 $2,850,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758D59
5.000% 2041-May 102.880 - 102.880 106.218 - 106.698 3.967 - 4.039 6 $155,000 3.818
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758E41
5.000% 2027-Jan - 103.689 - 103.689 3.778 - 3.778 1 $15,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758E74
5.000% 2030-Jan - 107.671 - 107.671 3.615 - 3.615 1 $65,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758G23
5.000% 2029-Nov 107.390 - 107.390 107.688 - 107.688 3.580 - 3.580 3 $865,000 0.298
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758G72
5.000% 2033-Nov 108.633 - 108.633 108.640 - 108.854 3.720 - 3.750 4 $2,540,000+ 0.221
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758G98
5.000% 2035-Nov 106.095 - 107.464 106.982 - 107.473 3.911 - 3.980 8 $335,000 1.378
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758H22
5.000% 2036-Nov 105.258 - 105.258 - - 2 $20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758H48
4.000% 2038-Nov 92.784 - 92.784 - - 2 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758H71
5.000% 2041-Nov - 104.216 - 104.216 4.374 - 4.374 1 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758J38
5.000% 2026-Jul 102.640 - 102.998 - - 2 $275,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758J46
5.000% 2027-Jul 103.983 - 104.392 - - 2 $85,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758K28
5.000% 2033-Jul 109.933 - 109.933 - - 1 $25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758K36
5.000% 2034-Jul 107.610 - 107.610 109.297 - 109.297 3.797 - 3.797 2 $15,000 1.687
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758K51
5.000% 2036-Jul - 107.712 - 107.712 3.993 - 3.993 1 $15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758L27
5.250% 2040-Jul 105.720 - 106.525 - - 4 $2,005,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758L43
5.000% 2041-Jul - 105.129 - 105.129 4.320 - 4.320 1 $120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758L50
5.250% 2042-Jul - 106.390 - 106.390 4.400 - 4.400 1 $25,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758L84
5.000% 2024-Jan - 100.290 - 100.290 3.741 - 3.741 1 $5,000,000+
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758M34
5.000% 2026-Jul - 103.380 - 103.380 3.690 - 3.690 1 $35,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758M59
5.000% 2028-Jul 105.186 - 105.186 105.486 - 105.486 3.726 - 3.726 2 $10,000 0.3
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758M83
5.000% 2031-Jul 107.965 - 107.965 - - 3 $45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758SL8
5.000% 2033-Sep - 100.840 - 100.840 4.045 - 4.045 3 $105,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758SU8
5.000% 2024-Sep 100.673 - 100.673 100.733 - 100.733 4.168 - 4.168 2 $30,000 0.06
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-
207758TL7
5.000% 2024-Sep 100.673 - 100.673 100.733 - 101.050 3.809 - 4.168 7 $195,000 0.377
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758TX1
5.000% 2025-Aug 101.712 - 101.712 101.843 - 102.003 3.850 - 3.940 10 $200,000 0.291
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758UA9
5.000% 2028-Aug - 101.870 - 101.870 3.925 - 3.925 2 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758UD3
5.000% 2031-Aug - 101.642 - 101.642 4.054 - 4.054 2 $120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758UE1
5.000% 2032-Aug - 101.645 - 103.255 3.148 - 4.053 5 $365,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758UJ0
4.000% 2035-Aug - 95.310 - 95.310 4.516 - 4.516 1 $5,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VM2
5.000% 2025-Sep 101.720 - 101.720 101.775 - 101.775 4.022 - 4.022 2 $30,000 0.055
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VP5
5.000% 2027-Sep - 103.048 - 103.104 3.860 - 3.880 2 $70,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VR1
5.000% 2029-Sep 101.960 - 101.960 - - 2 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VS9
5.000% 2030-Sep 102.239 - 102.239 - - 1 $100,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser
207758WL3
5.000% 2027-Sep 103.059 - 103.059 103.104 - 103.104 3.860 - 3.860 2 $260,000 0.045
Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs
207758WS8
5.000% 2031-Sep - 104.243 - 104.243 3.453 - 3.453 4 $480,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XE8
5.000% 2026-Jan 102.030 - 102.030 - - 1 $15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XG3
5.000% 2028-Jan 105.350 - 105.350 105.390 - 105.390 3.616 - 3.616 2 $200,000 0.04
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XH1
5.000% 2029-Jan 105.078 - 105.078 105.578 - 105.578 3.570 - 3.570 2 $20,000 0.5
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XJ7
5.000% 2030-Jan 103.810 - 103.810 - - 3 $45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XP3
5.000% 2035-Jan 103.587 - 103.587 - - 1 $35,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XQ1
5.000% 2036-Jan 103.117 - 103.117 - - 2 $200,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XR9
5.000% 2037-Jan - 105.172 - 105.172 3.671 - 3.671 2 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XY4
5.000% 2024-Oct 100.768 - 100.768 100.798 - 100.962 4.000 - 4.170 4 $110,000 0.194
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YB3
5.000% 2027-Oct 103.340 - 103.340 - - 2 $10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YC1
5.000% 2028-Oct - 106.690 - 106.690 3.527 - 3.527 1 $105,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YD9
5.000% 2029-Oct 105.040 - 105.040 - - 1 $15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YE7
5.000% 2030-Oct 104.670 - 105.042 - - 3 $30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YF4
5.000% 2031-Oct 104.600 - 104.600 - - 2 $70,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YH0
5.000% 2033-Oct 104.312 - 104.312 - - 2 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YM9
5.000% 2037-Oct 102.530 - 102.530 - - 2 $70,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZN6
5.000% 2027-May 103.337 - 103.959 - - 3 $35,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZR7
5.000% 2029-May - 107.199 - 107.199 3.564 - 3.564 1 $65,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZU0
5.000% 2032-May 106.782 - 106.782 - - 1 $25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZW6
5.000% 2034-May - 107.257 - 107.257 3.744 - 3.744 1 $10,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1
20775C3H5
2.150% 2030-May 84.205 - 84.205 84.300 - 84.300 4.963 - 4.963 3 $60,000 0.095
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1
20775C3M4
2.650% 2034-Nov 79.774 - 79.774 79.774 - 79.774 5.050 - 5.050 2 $30,000 0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1
20775C3R3
3.250% 2054-Nov - 71.291 - 71.291 5.100 - 5.100 1 $75,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1
20775CD35
2.450% 2024-May - 99.047 - 99.047 4.034 - 4.034 2 $10,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3
20775CEB6
3.930% 2045-Nov - 100.000 - 100.000 - 1 $515,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser E-3
20775CKN3
4.100% 2046-Nov - 100.000 - 100.000 - 1 $1,500,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser G-1
20775CPN8
3.600% 2041-Nov 80.917 - 80.917 81.368 - 81.368 5.200 - 5.200 5 $250,000 0.451
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1
20775CU77
3.300% 2039-Nov 82.870 - 82.870 - - 1 $785,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775CWP5
2.050% 2024-Nov 96.565 - 96.565 - - 1 $25,000
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1
20775DAP7
3.000% 2033-Nov 88.891 - 88.891 - - 1 $1,000,000+
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A
20775DCL4
5.000% 2033-Jul 96.430 - 96.430 97.570 - 97.570 5.322 - 5.322 4 $80,000 1.14
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A
20775DCN0
4.000% 2035-Jul - 91.293 - 91.293 4.988 - 4.988 2 $110,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A
20775DEV0
5.000% 2032-Jul 102.016 - 102.016 102.141 - 102.141 4.600 - 4.600 2 $200,000 0.125
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr
20775DGL0
2.125% 2031-Jul 79.706 - 79.706 79.871 - 79.871 5.332 - 5.332 4 $180,000 0.165
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3-
20775DJV5
0.250% 2049-Jul - 98.488 - 98.488 - 1 $50,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A
20775DPQ9
5.000% 2026-Jul - 102.088 - 102.088 4.183 - 4.183 3 $120,000
Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M
20775DRX2
5.000% 2025-Jul 100.800 - 100.800 101.480 - 101.480 4.107 - 4.107 3 $150,000 0.68
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt
20775DTS1
3.000% 2042-Jul - 100.000 - 100.000 - 1 $0
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A-
20775DTZ5
4.000% 2046-Jul 87.181 - 87.181 87.431 - 87.431 4.924 - 4.924 3 $60,000 0.25
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2
20775HDH3
1.200% 2026-Nov - 89.994 - 89.994 4.691 - 4.691 3 $15,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser E-3
20775HDU4
4.100% 2050-Nov - 100.000 - 100.000 - 1 $1,725,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1
20775HEH2
0.900% 2028-Nov - 83.408 - 83.408 4.575 - 4.575 3 $30,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1
20775HEK5
1.100% 2029-Nov 78.270 - 78.270 79.670 - 79.670 5.000 - 5.000 3 $45,000 1.4
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-social Bds
20775HHQ9
1.700% 2031-Nov 76.830 - 76.830 - - 1 $15,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-social Bds
20775HHV8
2.000% 2036-Nov - 69.799 - 69.799 5.206 - 5.206 2 $30,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-3-sustainability Bds
20775HJS3
0.700% 2026-Nov - 89.192 - 89.192 4.455 - 4.455 4 $40,000
Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29
20775PBJ3
2.000% 2028-Jun 83.480 - 83.831 83.831 - 85.050 5.669 - 6.000 7 $70,000 1.57
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YBZ8
5.000% 2028-Mar 101.374 - 101.374 - - 1 $115,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YDS2
5.000% 2036-May 102.820 - 102.820 104.890 - 105.056 3.483 - 3.531 6 $230,000 2.236
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YEK8
5.000% 2026-Feb 102.995 - 102.995 103.018 - 103.018 3.632 - 3.632 2 $80,000 0.023
Cromwell Conn Ser A
227147NY7
4.000% 2034-Aug - 99.908 - 99.908 4.010 - 4.010 1 $50,000
Cromwell Conn Ref
227147PJ8
5.000% 2025-Jun - 102.002 - 102.002 3.741 - 3.741 1 $50,000
Danbury Conn
2358657F3
3.250% 2032-Jul 91.140 - 91.140 91.390 - 91.390 4.444 - 4.444 3 $75,000 0.25
Danbury Conn
235866AK6
2.000% 2027-Jul - 90.670 - 90.670 4.723 - 4.723 3 $75,000
Danbury Conn Ser B
235866DA5
4.000% 2029-Nov 98.800 - 98.800 100.000 - 100.000 3.999 - 3.999 2 $100,000 1.2
Darien Conn Ser A
237217M76
4.000% 2033-Aug - 100.562 - 100.562 3.870 - 3.870 1 $10,000
Darien Conn
237217S70
4.000% 2041-Apr 97.118 - 97.118 97.368 - 97.368 4.214 - 4.214 5 $875,000 0.25
East Haddam Conn Ser A
272623JG5
5.000% 2028-Dec - 107.018 - 107.018 3.500 - 3.500 1 $10,000
East Hampton Conn Ser A
272659SL8
4.000% 2026-Sep - 101.851 - 101.851 3.326 - 3.326 4 $40,000
East Haven Conn Ser A
2728754L6
5.000% 2029-Aug 105.563 - 105.563 - - 1 $125,000
East Lyme Conn Ref-ser A
273587M77
4.000% 2029-Jul - 101.543 - 101.543 3.700 - 3.700 1 $35,000
Enfield Conn Bd Antic Nts
292749WN4
4.500% 2024-Aug 100.130 - 100.130 - - 2 $50,000
Fairfield Conn
304244BG0
4.000% 2042-Jul 97.455 - 97.455 98.755 - 98.755 4.095 - 4.095 8 $360,000 1.3
Farmington Conn
311153WE6
2.250% 2031-Oct 81.975 - 81.975 82.140 - 82.140 4.987 - 4.987 4 $100,000 0.165
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B
39222PDA9
4.000% 2035-Aug 97.193 - 97.193 97.538 - 97.538 4.266 - 4.266 3 $75,000 0.345
Greenwich Conn Bd Antic Nts
396784QV5
4.000% 2024-Feb 99.685 - 99.685 99.695 - 99.695 4.775 - 4.775 2 $20,000 0.01
Griswold Conn
398640JD5
4.000% 2029-Jul - 102.230 - 102.230 3.569 - 3.569 3 $90,000
Groton City Conn Ser A-green Bds
399280C95
5.000% 2026-Apr 102.528 - 102.528 102.778 - 102.778 3.820 - 3.820 2 $260,000 0.25
Groton City Conn
399280YU4
3.125% 2032-Feb 90.796 - 90.796 91.046 - 91.046 4.422 - 4.422 3 $75,000 0.25
Guilford Conn
401766XX3
3.000% 2030-Aug 90.822 - 90.822 - - 1 $5,000
Hamden Conn Taxable
4067922U4
5.200% 2044-Aug - 88.374 - 88.374 6.200 - 6.200 1 $25,000
Hamden Conn Ser A
4067928H7
5.000% 2030-Aug 104.915 - 104.915 105.915 - 105.915 4.000 - 4.000 4 $60,000 1
Hamden Conn
406793AP4
4.000% 2033-Aug 97.712 - 97.712 99.514 - 99.514 4.060 - 4.060 3 $90,000 1.802
Hamden Conn
406793AY5
5.000% 2026-Aug 100.980 - 100.980 101.890 - 101.890 4.290 - 4.290 4 $40,000 0.91
Hartford Conn Ref-ser A
416415HC4
5.000% 2025-Jul - 101.964 - 101.964 3.820 - 3.820 1 $100,000
Hartford Conn Spl Oblig Ref-st Contract Assistance
416464AG0
5.000% 2030-Apr 107.698 - 107.698 107.740 - 107.740 3.650 - 3.650 2 $1,300,000 0.042
Hartford Conn Spl Oblig Ref-st Contract Assistance
416464AH8
5.000% 2031-Apr 108.594 - 108.594 108.642 - 108.642 3.670 - 3.670 2 $1,300,000 0.048
Hartford Cnty Conn Met Dist Ser B
416489RX2
3.750% 2028-Nov 97.280 - 97.280 - - 3 $150,000
Hartford Cnty Conn Met Dist Ser A
416489SS2
2.000% 2027-Feb - 90.880 - 91.890 4.660 - 5.011 8 $300,000
Hartford Cnty Conn Met Dist
416489UQ3
5.000% 2025-Jul - 101.972 - 101.972 3.840 - 3.840 1 $25,000
Hartford Cnty Conn Met Dist Ref-ser B
416489WR9
4.000% 2035-Jul - 98.422 - 98.422 4.170 - 4.170 4 $100,000
Hartford Cnty Conn Met Dist Ref-ser C
416489XB3
5.000% 2029-Jul - 107.290 - 107.290 3.591 - 3.591 1 $15,000
Hartford Cnty Conn Met Dist
416489ZQ8
5.000% 2039-Aug - 105.505 - 105.505 4.245 - 4.245 2 $20,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498BX0
5.000% 2037-Nov 100.338 - 100.338 100.713 - 100.713 4.311 - 4.311 4 $20,000 0.375
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498CK7
5.000% 2030-Oct - 108.727 - 108.727 3.578 - 3.578 1 $20,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498EA7
4.000% 2036-Feb 97.220 - 97.220 - - 1 $40,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B
416498EJ8
0.892% 2024-Nov - 95.205 - 95.205 5.548 - 5.548 2 $150,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B
416498EW9
2.786% 2036-Nov 73.270 - 73.270 - - 1 $1,000,000+
Litchfield Conn
536597UM7
3.000% 2033-Aug - 86.110 - 86.110 4.788 - 4.788 3 $50,000
Middletown Conn
596884VW3
5.000% 2025-Apr 101.470 - 101.470 101.513 - 101.513 3.947 - 3.947 2 $50,000 0.043
Milford Conn
599382FG8
3.000% 2028-Nov - 95.249 - 95.249 4.044 - 4.044 2 $20,000
Milford Conn Ser A
599382KD9
2.250% 2040-Nov 63.758 - 63.758 63.928 - 63.928 5.545 - 5.545 3 $75,000 0.17
Naugatuck Conn Ref
639064WB6
5.000% 2024-Aug 100.860 - 100.860 100.867 - 100.867 3.919 - 3.919 2 $500,000 0.007
New Britain Conn Ser B
642714BH1
5.000% 2024-Sep 100.684 - 100.684 100.744 - 100.744 4.153 - 4.153 2 $50,000 0.06
New Britain Conn Ref-taxable-ser B
642714DN6
3.250% 2042-Sep - 71.793 - 71.793 5.708 - 5.708 3 $60,000
New Canaan Conn Ser A
643136U93
5.000% 2029-Apr 107.289 - 107.289 107.481 - 107.481 3.500 - 3.500 2 $20,000 0.192
New Fairfield Conn Ref
644324NJ0
3.000% 2027-Aug - 97.382 - 97.382 3.733 - 3.733 2 $100,000
New Fairfield Conn Ref
644324PE9
3.000% 2028-Jul - 96.014 - 96.140 3.892 - 3.922 6 $160,000
New Haven Conn Ser A
6450202V9
5.000% 2024-Aug 100.446 - 100.446 100.546 - 100.546 4.343 - 4.343 3 $150,000 0.1
New Haven Conn Ser B
645020L89
3.250% 2032-Aug - 88.090 - 88.090 4.930 - 4.930 2 $50,000
New Haven Conn Ser A
645020U55
5.000% 2032-Aug 100.852 - 100.852 - - 2 $1,000,000
New Haven Conn Ser A
645020U63
5.000% 2033-Aug 100.744 - 100.744 - - 3 $1,500,000
New Haven Conn Ser A
645020U71
5.000% 2034-Aug 100.523 - 100.523 100.723 - 100.723 4.093 - 4.093 3 $30,000 0.2
New Milford Conn
647480RT1
3.000% 2030-Apr 91.220 - 91.220 92.768 - 92.768 4.281 - 4.281 4 $60,000 1.548
Newington Conn
651469QU5
4.000% 2027-Jun 102.883 - 102.883 103.233 - 103.233 2.730 - 2.730 4 $540,000 0.35
North Haven Conn Ref-ser A
659579YV2
5.000% 2026-Aug 103.215 - 103.215 103.805 - 103.805 3.570 - 3.570 2 $50,000 0.59
Norwalk Conn
668844QQ9
4.000% 2031-Aug 102.907 - 102.907 102.929 - 102.929 3.440 - 3.440 2 $1,850,000 0.022
Norwalk Conn Ser D
668844UE1
4.000% 2030-Sep 101.263 - 101.263 - - 1 $25,000
Norwalk Conn
668844WJ8
5.000% 2034-Aug 107.825 - 107.825 108.759 - 108.759 3.550 - 3.550 4 $120,000 0.934
Norwalk Conn 2nd Taxing Dist Ref
669001CH0
5.000% 2024-Apr 100.210 - 100.210 100.580 - 100.580 3.797 - 3.797 7 $310,000 0.37
Norwich Conn Cap Proj-ser A
669402UM9
3.500% 2031-Feb - 99.899 - 99.899 3.791 - 3.791 3 $90,000
Old Saybrook Conn Ref
680265QQ1
5.000% 2026-Aug 103.092 - 103.092 - - 2 $160,000
Oxford Conn
691412QD5
3.000% 2033-Aug 87.825 - 87.825 87.825 - 87.825 4.550 - 4.550 2 $200,000 0
Plainville Conn
726770WM8
3.250% 2038-Aug - 79.890 - 79.890 5.210 - 5.210 1 $25,000
Plymouth Conn
729467QB9
3.000% 2024-Aug - 98.970 - 98.970 4.223 - 4.223 3 $75,000
Putnam Conn
746452HK0
3.250% 2039-Feb 79.570 - 79.570 - - 1 $45,000
Regional Sch Dist No 16 Conn
758926KC2
4.000% 2025-Jan - 100.020 - 100.020 3.980 - 3.980 2 $100,000
Regional Sch Dist No 14 Conn Woodbury & Bethlehem
759125EV5
3.500% 2043-Aug - 80.000 - 80.000 5.117 - 5.117 3 $135,000
Regional Sch Dist No 14 Conn Woodbury & Bethlehem
759125FE2
5.000% 2027-Aug 105.671 - 105.671 105.743 - 105.743 3.400 - 3.400 2 $970,000 0.072
Rocky Hill Conn
774574PK7
4.000% 2030-Jan 102.267 - 102.267 102.287 - 102.287 3.420 - 3.420 2 $1,720,000 0.02
Simsbury Conn Ser B
829200ST2
1.500% 2032-Mar 73.889 - 73.889 74.868 - 74.868 5.233 - 5.233 5 $250,000 0.979
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2
8372276A0
5.000% 2032-Aug 104.059 - 104.059 104.119 - 104.119 4.050 - 4.050 2 $40,000 0.06
South Windsor Conn
8407722V8
5.000% 2027-Feb 104.956 - 104.956 104.985 - 104.985 3.400 - 3.400 2 $830,000 0.029
Southington Conn
844402YQ4
2.000% 2027-Jan 94.584 - 94.584 94.734 - 94.734 3.719 - 3.719 4 $400,000 0.15
Stamford Conn Ser B
852634KM5
3.000% 2032-Aug 87.920 - 89.871 90.059 - 90.121 4.360 - 4.369 7 $245,000 2.201
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev
852660EJ4
4.000% 2044-Apr - 91.410 - 91.410 4.655 - 4.655 2 $80,000
Stonington Conn
862029YJ8
3.375% 2030-Oct 92.475 - 92.475 - - 1 $10,000
Stratford Conn
8628116H4
4.000% 2034-Jan 98.100 - 98.100 99.965 - 99.965 4.004 - 4.004 5 $300,000 1.865
Stratford Conn Ser A
8628116V3
5.000% 2024-Jul - 100.856 - 100.856 3.810 - 3.810 3 $300,000
Stratford Conn Ser A
8628116Z4
5.000% 2028-Jul 106.888 - 106.888 107.173 - 107.173 3.350 - 3.350 3 $1,320,000 0.285
Stratford Conn Ser A
8628117D2
5.000% 2032-Jul 105.780 - 105.780 - - 2 $100,000
Stratford Conn
862812AH7
5.000% 2032-May - 105.578 - 105.578 4.030 - 4.030 2 $40,000
Tolland Conn
889481WZ6
4.000% 2042-Sep - 97.402 - 97.402 4.200 - 4.200 5 $90,000
Trumbull Conn
898116Y28
3.000% 2030-Sep 89.988 - 89.988 90.238 - 90.238 4.669 - 4.669 3 $75,000 0.25
University Conn Rev Student Fee-ser A
914225GY7
3.375% 2032-Nov - 93.255 - 93.255 4.276 - 4.276 4 $60,000
University Conn Rev Ref-student Fee-ser A
914225HN0
5.000% 2024-Nov - 101.129 - 101.129 3.950 - 3.950 2 $40,000
University Conn Ref-ser A
9142332B6
3.000% 2025-Feb - 99.002 - 99.002 3.755 - 3.755 2 $30,000
University Conn Ref-ser A
9142332D2
5.000% 2027-Feb 103.380 - 103.380 - - 1 $10,000
University Conn Ref-ser A
9142332G5
1.500% 2030-Feb - 85.044 - 85.044 4.203 - 4.203 3 $75,000
University Conn Ser A
9142332X8
5.000% 2031-May - 108.386 - 108.386 3.719 - 3.719 1 $20,000
University Conn Ser A
9142332Z3
5.000% 2033-May 108.674 - 108.674 109.174 - 109.174 3.739 - 3.739 3 $50,000 0.5
University Conn Ser A
9142333C3
5.000% 2035-May - 107.368 - 107.368 3.977 - 3.977 1 $10,000
University Conn Ser A
914233A68
5.000% 2028-Feb - 101.113 - 101.113 4.148 - 4.148 1 $20,000
University Conn Ser A
914233A76
5.000% 2029-Feb 100.110 - 100.110 101.309 - 101.309 4.001 - 4.001 4 $100,000 1.199
University Conn Ser A
914233A84
3.125% 2030-Feb 91.583 - 91.683 91.933 - 95.122 4.000 - 4.601 11 $420,000 3.539
University Conn Ser A
914233E72
5.000% 2024-Mar 100.300 - 100.300 100.360 - 100.360 4.169 - 4.169 2 $60,000 0.06
University Conn Ser A
914233E80
5.000% 2025-Mar 101.376 - 101.376 101.390 - 101.390 4.002 - 4.002 2 $200,000 0.014
University Conn Ser A
914233F97
3.000% 2034-Mar - 82.720 - 82.720 5.160 - 5.160 3 $15,000
University Conn Ref-ser A
914233H79
5.000% 2024-Mar - 100.552 - 100.552 3.735 - 3.735 4 $20,000
University Conn Ser A
914233K26
5.000% 2024-Jan - 100.243 - 100.243 4.079 - 4.079 1 $260,000
University Conn Ser A
914233K42
5.000% 2026-Jan - 102.550 - 102.550 3.819 - 3.819 1 $55,000
University Conn Ser A
914233L33
5.000% 2032-Jan 102.230 - 102.230 103.360 - 103.360 3.897 - 3.897 4 $80,000 1.13
University Conn Ser A
914233P88
5.000% 2029-Apr 104.822 - 104.822 105.120 - 105.120 3.760 - 3.760 2 $400,000 0.298
University Conn Ser A
914233Q87
4.000% 2038-Apr - 97.539 - 97.539 4.228 - 4.228 2 $50,000
University Conn Ser A
914233T50
5.000% 2025-Nov 102.061 - 102.061 - - 1 $150,000
University Conn Ser A
914233T84
5.000% 2028-Nov 106.873 - 106.873 106.916 - 106.916 3.500 - 3.500 2 $1,000,000 0.043
University Conn Ser A
914233U66
5.000% 2034-Nov 103.738 - 103.738 - - 3 $75,000
University Conn Ser A
914233U82
5.000% 2036-Nov - 103.157 - 103.157 4.300 - 4.300 2 $60,000
University Conn Ref-ser A
914233W31
5.000% 2027-Nov 105.457 - 105.457 105.492 - 105.492 3.540 - 3.540 2 $1,000,000 0.035
University Conn Ser A
914233X48
5.000% 2025-Feb - 101.389 - 101.389 3.940 - 3.940 1 $80,000
University Conn Ser A
914233X63
5.000% 2027-Feb - 104.059 - 104.059 3.704 - 3.704 1 $5,000
University Conn Ser A
914233X71
5.000% 2028-Feb 104.827 - 104.827 104.887 - 104.887 3.774 - 3.774 2 $20,000 0.06
University Conn Ser A
914233Y70
5.000% 2036-Feb 105.353 - 105.353 105.478 - 105.478 4.015 - 4.015 2 $20,000 0.125
University Conn Ref-ser A
914233YJ4
5.000% 2024-Feb - 100.142 - 100.142 3.038 - 3.038 2 $20,000
Wallingford Conn Ref-ser B
9325084B7
5.000% 2024-May 100.529 - 100.529 100.547 - 100.547 4.081 - 4.081 2 $60,000 0.018
Waterbury Conn Lot A
9412472U1
5.000% 2031-Aug - 102.329 - 102.329 3.666 - 3.666 2 $200,000
Waterbury Conn
9412476W3
5.000% 2024-Aug - 100.895 - 100.895 3.880 - 3.880 2 $280,000
Waterbury Conn
9412477D4
5.000% 2031-Aug 109.254 - 109.254 109.468 - 109.468 3.600 - 3.600 2 $70,000 0.214
Watertown Conn Ser A
941893K65
4.000% 2036-Oct 95.928 - 95.928 96.053 - 96.053 4.401 - 4.401 3 $150,000 0.125
West Haven Conn
953140T26
4.000% 2028-Mar 99.194 - 99.194 99.194 - 99.194 4.200 - 4.200 2 $20,000 0
West Haven Conn
953140T42
4.000% 2030-Mar 99.410 - 99.454 99.535 - 99.754 4.043 - 4.082 6 $180,000 0.344
Wilton Conn
972499T72
3.000% 2034-Jun - 88.259 - 88.259 4.386 - 4.386 2 $50,000
Wilton Conn
972499X28
4.000% 2042-Jun 96.041 - 96.041 96.291 - 96.291 4.291 - 4.291 5 $525,000 0.25
Windham Conn
973279UP5
4.000% 2029-Sep 101.593 - 101.593 - - 1 $75,000
Windsor Conn
9735687W2
2.000% 2031-Jun - 80.420 - 80.420 5.108 - 5.108 3 $15,000
Windsor Conn
973569AR7
5.000% 2024-Jun - 100.810 - 100.810 3.804 - 3.804 4 $400,000
Wolcott Conn
977623TY3
3.000% 2029-Oct 92.780 - 92.780 - - 1 $10,000

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