* 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
Bloomfield Conn Ref-ser B
093851XW8
5.000% 2027-Oct - 105.796 - 105.796 2.320 - 2.320 1 $30,000
Bloomfield Conn
093851YZ0
4.000% 2045-Jan 97.962 - 97.962 100.062 - 100.062 3.987 - 3.987 4 $200,000 2.1
Branford Conn
105385A73
4.000% 2040-Oct - 101.305 - 101.305 3.722 - 3.722 4 $200,000
Bristol Conn
1098533Z2
4.000% 2029-Aug 101.054 - 101.054 - - 2 $40,000
Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B
139884AP5
2.650% 2034-Jun 100.000 - 100.000 - - 1 $460,000
Connecticut St Taxable-ser B-build Amer
20772G4Z8
5.632% 2029-Dec 101.865 - 101.865 - - 3 $390,000
Connecticut St Taxable-teachers Retirement-a
20772GF45
5.850% 2032-Mar 105.071 - 105.071 105.071 - 105.071 4.945 - 4.945 2 $20,000 0
Connecticut St Ser D
20772J2S0
5.000% 2028-Aug - 102.686 - 102.686 2.432 - 2.432 2 $240,000
Connecticut St Taxable-ser A
20772J3K6
2.520% 2025-Aug 100.000 - 100.000 - - 1 $20,000
Connecticut St Ser E
20772J3Y6
5.000% 2029-Oct 102.420 - 102.420 - - 2 $40,000
Connecticut St Ser A
20772J6R8
3.500% 2031-Apr - 100.632 - 100.632 3.121 - 3.121 1 $85,000
Connecticut St Ser A
20772J6V9
5.000% 2035-Apr 102.310 - 102.310 - - 1 $15,000
Connecticut St Ser A
20772JA44
5.000% 2028-Mar 100.030 - 100.030 100.060 - 100.060 3.261 - 3.261 2 $200,000 0.03
Connecticut St Ser A
20772JA77
5.000% 2031-Mar 100.000 - 100.000 - - 2 $60,000
Connecticut St Taxable-ser B-qualified Sch
20772JAA0
5.295% 2029-Oct - 103.115 - 103.115 4.470 - 4.470 2 $40,000
Connecticut St Taxable-ser D-build Amer Bds
20772JAC6
5.090% 2030-Oct 99.064 - 99.714 99.714 - 99.714 5.152 - 5.152 9 $130,000 0.65
Connecticut St Ser B
20772JC91
5.000% 2026-Jun 99.898 - 100.001 - - 4 $650,000
Connecticut St Ser B
20772JD82
4.000% 2033-Jun 100.000 - 100.000 - - 2 $40,000
Connecticut St Ser B
20772JD90
4.000% 2034-Jun 100.000 - 100.000 - - 2 $100,000
Connecticut St Ser E
20772JJ60
5.000% 2025-Aug 100.022 - 100.022 - - 2 $80,000
Connecticut St Ser E
20772JK43
5.000% 2031-Aug - 100.027 - 100.027 3.934 - 3.934 2 $50,000
Connecticut St Ser F
20772JN65
5.000% 2027-Nov 100.361 - 100.361 - - 3 $30,000
Connecticut St Ser F
20772JN73
5.000% 2028-Nov 100.467 - 100.467 100.602 - 100.602 3.053 - 3.053 2 $200,000 0.135
Connecticut St Ser F
20772JP55
5.000% 2034-Nov - 100.360 - 100.500 3.373 - 3.814 6 $160,000
Connecticut St Ser A
20772JT77
5.000% 2031-Mar - 101.115 - 101.115 3.246 - 3.246 2 $20,000
Connecticut St Ser A
20772JU34
4.000% 2035-Mar - 100.000 - 100.000 3.993 - 3.993 1 $225,000
Connecticut St Ref-ser B
20772JX49
4.000% 2026-May - 101.194 - 101.194 2.510 - 2.510 2 $150,000
Connecticut St Ref-ser B
20772JY55
5.000% 2026-May - 101.939 - 101.939 2.581 - 2.581 2 $50,000
Connecticut St Var-ser C
20772JZ39
2.470% 2034-May 100.000 - 100.000 - - 1 $200,000
Connecticut St Ref-ser H
20772JZC9
5.000% 2025-Nov 100.480 - 100.480 - - 1 $5,000
Connecticut St Ser A
20772KAZ2
3.750% 2032-Apr 99.233 - 99.233 100.261 - 100.261 3.647 - 3.647 4 $100,000 1.028
Connecticut St Ser A
20772KBD0
4.000% 2036-Apr - 99.297 - 99.297 4.081 - 4.081 2 $10,000
Connecticut St Ref-ser B
20772KBR9
5.000% 2027-Apr - 104.179 - 104.179 2.519 - 2.519 1 $25,000
Connecticut St Ref-ser B
20772KC31
5.000% 2030-Dec - 110.877 - 110.877 2.800 - 2.800 2 $50,000
Connecticut St Ser C
20772KCP2
3.500% 2031-Jun 100.094 - 100.094 101.234 - 101.234 3.051 - 3.051 6 $110,000 1.14
Connecticut St Ser C
20772KCT4
5.000% 2034-Jun 104.420 - 104.420 - - 1 $15,000
Connecticut St Ref-ser D
20772KDB2
5.000% 2027-Apr - 104.195 - 104.195 2.509 - 2.509 1 $30,000
Connecticut St Ser E
20772KDR7
5.000% 2025-Sep - 100.329 - 100.329 2.750 - 2.750 1 $5,000
Connecticut St Ser E
20772KDY2
5.000% 2032-Sep 105.740 - 105.740 - - 1 $75,000
Connecticut St Ser E
20772KEA3
5.000% 2034-Sep 104.860 - 104.860 - - 1 $40,000
Connecticut St Ref-ser F
20772KEL9
5.000% 2025-Sep 100.226 - 100.226 - - 2 $90,000
Connecticut St Ref-ser F
20772KEM7
5.000% 2026-Sep 102.663 - 102.663 - - 1 $30,000
Connecticut St Ref-ser F
20772KEP0
5.000% 2028-Sep 107.245 - 107.245 107.305 - 107.305 2.570 - 2.570 2 $80,000 0.06
Connecticut St Taxable-ser A
20772KEY1
3.850% 2027-Sep 98.270 - 98.270 - - 1 $5,000
Connecticut St Ser A
20772KFW4
5.000% 2028-Apr 106.403 - 106.403 106.430 - 106.430 2.548 - 2.548 2 $300,000 0.027
Connecticut St Ser A
20772KGC7
5.000% 2034-Apr 105.880 - 106.030 106.280 - 106.280 3.201 - 3.201 4 $360,000 0.4
Connecticut St Ser A
20772KGD5
5.000% 2035-Apr 105.280 - 105.280 - - 1 $45,000
Connecticut St Ser A
20772KGE3
5.000% 2036-Apr 104.330 - 104.330 - - 1 $15,000
Connecticut St Ref-ser B
20772KHA0
5.000% 2026-Feb 101.305 - 101.305 - - 1 $15,000
Connecticut St Ref-ser B
20772KHB8
5.000% 2027-Feb 103.623 - 103.623 103.950 - 103.950 2.414 - 2.414 3 $40,000 0.327
Connecticut St Ref-ser B
20772KHC6
5.000% 2028-Feb - 105.996 - 106.246 2.473 - 2.570 5 $70,000
Connecticut St Ser A
20772KHM4
5.000% 2026-Jan 100.994 - 100.994 101.084 - 101.084 2.725 - 2.725 3 $150,000 0.09
Connecticut St Ser A
20772KHP7
5.000% 2027-Jan - 103.479 - 103.479 2.594 - 2.594 1 $10,000
Connecticut St Ser A
20772KHR3
5.000% 2028-Jan - 105.933 - 105.982 2.500 - 2.520 7 $1,800,000
Connecticut St Ser C
20772KKM0
4.000% 2026-Jun 101.011 - 101.011 - - 1 $5,000
Connecticut St Ser C
20772KKP3
4.000% 2027-Jun 102.549 - 102.549 - - 1 $15,000
Connecticut St Ser C
20772KKR9
4.000% 2028-Jun - 104.068 - 104.068 2.517 - 2.517 3 $75,000
Connecticut St Ser C
20772KKS7
4.000% 2029-Jun 104.468 - 104.468 104.693 - 104.693 2.711 - 2.711 2 $20,000 0.225
Connecticut St Ser C
20772KKT5
4.000% 2030-Jun 105.210 - 105.210 - - 1 $10,000
Connecticut St Ser C
20772KLA5
4.000% 2036-Jun 99.800 - 99.800 - - 1 $50,000
Connecticut St Ser C
20772KLB3
4.000% 2037-Jun 98.490 - 98.490 - - 3 $300,000
Connecticut St Ser C
20772KLD9
4.000% 2039-Jun 94.260 - 99.096 99.446 - 99.446 4.052 - 4.052 5 $405,000 5.186
Connecticut St Ser A
20772KLS6
4.000% 2028-Jan 103.200 - 103.200 103.270 - 103.270 2.631 - 2.631 2 $70,000 0.07
Connecticut St Ser A
20772KLU1
4.000% 2030-Jan - 105.311 - 105.311 2.733 - 2.733 2 $20,000
Connecticut St Ser A
20772KLV9
4.000% 2031-Jan 105.860 - 105.860 105.760 - 105.760 2.858 - 2.858 2 $95,000 -0.1
Connecticut St Ser A
20772KMG1
2.000% 2041-Jan - 65.129 - 65.129 5.338 - 5.338 3 $30,000
Connecticut St Ser B-social Bds
20772KMS5
3.000% 2029-Jun 100.398 - 100.398 101.115 - 101.115 2.693 - 2.693 5 $50,000 0.717
Connecticut St Ser B-social Bds
20772KMU0
4.000% 2031-Jun 105.487 - 105.487 - - 2 $30,000
Connecticut St Ser B-social Bds
20772KMZ9
2.000% 2036-Jun - 75.783 - 75.783 4.902 - 4.902 2 $10,000
Connecticut St Ser A
20772KPJ2
4.000% 2028-Jan 103.290 - 103.290 103.605 - 103.605 2.494 - 2.494 3 $150,000 0.315
Connecticut St Ser A
20772KPK9
4.000% 2029-Jan - 104.378 - 104.378 2.675 - 2.675 1 $20,000
Connecticut St Ser A
20772KPL7
4.000% 2030-Jan - 105.584 - 105.684 2.647 - 2.670 4 $170,000
Connecticut St Ser A
20772KPQ6
4.000% 2034-Jan 102.460 - 102.990 - - 2 $80,000
Connecticut St Social Bds-ser B
20772KPU7
4.000% 2037-Jan - 100.359 - 100.359 3.937 - 3.937 3 $30,000
Connecticut St Social Bds-ser B
20772KPV5
4.000% 2038-Jan 97.719 - 97.803 98.626 - 98.726 4.132 - 4.142 11 $880,000 1.007
Connecticut St Taxable-ser A
20772KQJ1
3.531% 2026-Jun 99.286 - 99.286 - - 1 $535,000
Connecticut St Taxable-ser A
20772KQK8
3.631% 2027-Jun 97.750 - 97.750 - - 2 $10,000
Connecticut St Taxable-ser A
20772KQN2
4.060% 2030-Jun 97.425 - 97.425 - - 3 $30,000
Connecticut St Ser C
20772KQY8
5.000% 2030-Jun - 109.995 - 109.995 2.802 - 2.802 2 $10,000
Connecticut St Ser C
20772KRC5
5.000% 2034-Jun 110.100 - 110.100 - - 1 $15,000
Connecticut St Ser C
20772KRE1
5.000% 2036-Jun 108.780 - 108.780 108.880 - 108.880 3.538 - 3.538 3 $150,000 0.1
Connecticut St Ref-ser D
20772KRQ4
5.000% 2025-Sep 100.331 - 100.331 100.331 - 100.331 2.736 - 2.736 2 $1,000,000 0
Connecticut St Ref-ser D
20772KRS0
5.000% 2027-Sep - - - 1 $20,000
Connecticut St Ref-ser D
20772KRU5
5.000% 2030-Sep 110.348 - 110.348 - - 1 $15,000
Connecticut St Ser E
20772KSB6
5.000% 2025-Nov 100.650 - 100.650 - - 2 $200,000
Connecticut St Ser E
20772KSK6
5.000% 2033-Nov 110.678 - 110.678 - - 1 $5,000
Connecticut St Ser E
20772KSL4
5.000% 2034-Nov 110.170 - 110.170 - - 1 $30,000
Connecticut St Ser F-social Bds
20772KSN0
5.000% 2035-Nov 108.817 - 108.817 - - 1 $125,000
Connecticut St Ser F-social Bds
20772KST7
5.000% 2040-Nov - 104.910 - 104.910 4.212 - 4.212 1 $5,000
Connecticut St Taxable-ser A
20772KTH2
5.050% 2026-May 100.533 - 100.533 - - 1 $340,000
Connecticut St Ser A
20772KUC1
5.000% 2035-May - 111.049 - 111.049 3.379 - 3.379 1 $20,000
Connecticut St Ser A
20772KUD9
5.000% 2036-May 108.720 - 108.720 - - 1 $15,000
Connecticut St Ref-ser B
20772KUU1
5.000% 2030-Aug - 110.744 - 110.744 2.700 - 2.700 2 $60,000
Connecticut St Ref-ser B
20772KUV9
5.000% 2031-Aug - 111.185 - 111.185 2.960 - 2.960 1 $10,000
Connecticut St Ser A
20772KVE6
5.000% 2031-Jan 110.772 - 110.772 110.847 - 110.847 2.849 - 2.849 2 $200,000 0.075
Connecticut St Ser A
20772KVJ5
5.000% 2035-Jan 110.987 - 110.987 111.339 - 111.339 3.447 - 3.447 3 $90,000 0.352
Connecticut St Ser A
20772KVK2
5.000% 2036-Jan 110.109 - 110.109 110.210 - 110.530 3.551 - 3.593 4 $130,000 0.421
Connecticut St Ser A
20772KVL0
5.000% 2037-Jan 108.495 - 108.495 108.844 - 108.844 3.772 - 3.772 3 $30,000 0.349
Connecticut St Ser B-social Bds
20772KVM8
5.000% 2037-Jan 108.620 - 108.620 - - 1 $25,000
Connecticut St Ser B-social Bds
20772KVP1
5.000% 2039-Jan 106.335 - 106.335 107.043 - 107.210 3.990 - 4.012 3 $60,000 0.875
Connecticut St Ref-ser C-social Bds
20772KWB1
5.000% 2030-Mar 109.755 - 109.755 - - 1 $200,000
Connecticut St Ser D
20772KWV7
5.000% 2038-May - 108.204 - 108.204 3.887 - 3.887 3 $150,000
Connecticut St Ser D
20772KWX3
5.000% 2040-May 105.847 - 105.847 - - 1 $90,000
Connecticut St Ref-ser E
20772KXV6
5.000% 2032-Sep 112.380 - 112.380 112.380 - 112.446 3.040 - 3.050 4 $840,000 0.066
Connecticut St Ser F
20772KYC7
5.000% 2029-Nov 109.257 - 109.257 - - 1 $5,000
Connecticut St Ser F
20772KYH6
5.000% 2034-Nov 112.730 - 112.730 - - 2 $30,000
Connecticut St Ser F
20772KYM5
5.000% 2038-Nov 107.549 - 107.549 107.970 - 107.970 3.968 - 3.968 3 $75,000 0.421
Connecticut St Ser G-social Bds
20772KYN3
5.000% 2039-Nov - 106.816 - 107.306 4.050 - 4.111 4 $135,000
Connecticut St Ser G-social Bds
20772KYU7
5.000% 2044-Nov 104.085 - 104.095 104.160 - 104.405 4.417 - 4.449 5 $550,000 0.32
Connecticut St Ref-ser H
20772KZA0
5.000% 2030-Nov - 110.882 - 110.882 2.783 - 2.783 1 $5,000
Connecticut St Ser A
20772KZV4
5.000% 2029-Mar - 108.269 - 108.269 2.609 - 2.609 1 $25,000
Connecticut St Ser A
20772KZW2
5.000% 2030-Mar 109.650 - 109.650 - - 1 $15,000
Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Pj-a-ag-cr
20773CAX4
5.000% 2049-Jul - 97.750 - 98.750 5.091 - 5.165 8 $350,000
Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln-ser A
207743ST3
3.625% 2028-Nov 98.167 - 98.167 98.267 - 98.267 9.196 - 9.196 3 $45,000 0.1
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1
20774LRT4
1.850% 2036-Jul 100.000 - 100.000 - - 4 $3,975,000+
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2
20774LRU1
1.950% 2036-Jul 100.000 - 100.000 - - 3 $1,300,000
Connecticut St Health & Edl Facs Auth Rev Var-wesleyan Univ-ser H
20774U3A1
2.350% 2040-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $3,500,000+ 0
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1
20774Y2A4
5.000% 2036-Jul 101.520 - 101.520 - - 1 $20,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R
20774Y2W6
4.000% 2034-Jul - 99.850 - 99.850 4.020 - 4.020 2 $20,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1
20774Y3C9
5.000% 2040-Jul 105.383 - 105.383 105.483 - 105.483 - 2 $100,000 0.1
Connecticut St Health & Edl Facs Auth Rev Covenant Homes Inc-ser B
20774Y6X0
5.000% 2030-Dec 100.000 - 100.000 - - 3 $45,000
Connecticut St Health & Edl Facs Auth Rev Ser L-1
20774YQ34
4.000% 2036-Jul 97.149 - 97.149 97.209 - 97.209 4.323 - 4.323 3 $75,000 0.06
Connecticut St Health & Edl Facs Auth Rev Taxable-ser L-2
20774YR74
2.772% 2026-Jul 97.885 - 97.885 97.985 - 97.985 4.981 - 4.981 3 $60,000 0.1
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F
20774YVH7
4.000% 2040-Jul - 89.740 - 89.740 4.981 - 4.981 3 $45,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L
20774YXK8
4.125% 2041-Jul 91.690 - 91.690 - - 2 $50,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct
20774YYG6
3.125% 2034-Dec 88.682 - 89.090 - - 6 $30,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct
20774YYM3
5.000% 2041-Dec - 100.160 - 100.160 4.801 - 4.801 3 $15,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1
20774YZ34
5.000% 2029-Jul 102.267 - 102.267 - - 4 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758A29
5.000% 2037-May 104.540 - 104.540 105.365 - 105.365 3.761 - 3.761 3 $120,000 0.825
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758A60
5.000% 2040-May 102.791 - 102.791 103.236 - 103.565 4.168 - 4.243 10 $730,000 0.774
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758B85
5.000% 2028-May 106.510 - 106.510 - - 1 $120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C35
5.000% 2031-May 110.850 - 110.850 - - 2 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C50
5.000% 2033-May 109.380 - 109.380 - - 1 $65,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C84
4.000% 2036-May 100.000 - 100.000 - - 1 $150,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758D26
4.000% 2038-May - 97.168 - 97.168 4.290 - 4.290 3 $30,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758E74
5.000% 2030-Jan - 109.702 - 109.702 - 1 $75,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758E82
5.000% 2031-Jan - 111.228 - 111.228 - 2 $10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758F65
5.000% 2025-Nov 100.351 - 100.351 - - 2 $10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758F81
5.000% 2027-Nov 105.078 - 105.078 - - 1 $5,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758F99
5.000% 2028-Nov - 107.588 - 107.588 2.570 - 2.570 1 $10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758G31
5.000% 2030-Nov 110.920 - 110.920 - - 1 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758G49
5.000% 2031-Nov 111.590 - 111.740 - - 2 $290,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758G72
5.000% 2033-Nov 109.260 - 109.260 - - 1 $10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758H30
4.000% 2037-Nov 98.251 - 98.251 - - 2 $430,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758H48
4.000% 2038-Nov - 98.777 - 98.777 4.120 - 4.120 3 $75,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758J46
5.000% 2027-Jul - 104.675 - 104.675 2.520 - 2.520 1 $25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758J79
5.000% 2030-Jul 110.191 - 110.191 - - 3 $450,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758K28
5.000% 2033-Jul 112.142 - 112.142 - - 1 $15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758K36
5.000% 2034-Jul 110.015 - 110.207 110.112 - 110.112 3.448 - 3.448 3 $20,000 0.097
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758K51
5.000% 2036-Jul - 109.020 - 109.020 3.607 - 3.607 1 $60,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758K69
5.000% 2037-Jul 107.420 - 107.420 107.521 - 107.521 3.829 - 3.829 2 $20,000 0.101
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758L27
5.250% 2040-Jul - 106.654 - 106.654 4.199 - 4.199 1 $20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-
207758L43
5.000% 2041-Jul - 104.222 - 104.222 4.330 - 4.330 1 $30,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758M34
5.000% 2026-Jul - 102.279 - 102.279 2.541 - 2.541 2 $20,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758M59
5.000% 2028-Jul 106.837 - 106.837 107.222 - 107.222 2.443 - 2.443 3 $60,000 0.385
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758P49
5.000% 2033-Jul 112.559 - 112.559 - - 1 $125,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758P72
5.000% 2036-Jul - 109.526 - 109.885 3.630 - 3.677 2 $250,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758P80
5.000% 2037-Jul 107.623 - 107.623 - - 1 $5,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758P98
5.000% 2038-Jul 107.478 - 107.478 107.225 - 107.225 3.984 - 3.984 2 $50,000 -0.253
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758Q22
5.000% 2039-Jul - 107.030 - 107.030 4.010 - 4.010 1 $25,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758R47
5.000% 2028-Jul 106.625 - 106.625 - - 1 $10,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758R54
5.000% 2029-Jul 108.606 - 108.606 - - 1 $5,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758S53
5.000% 2027-Jul 104.490 - 104.490 - - 1 $15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758S79
5.000% 2029-Jul 108.599 - 108.623 - - 2 $25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758S87
5.000% 2030-Jul 110.381 - 110.381 - - 2 $150,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758T78
5.000% 2030-Jul 110.135 - 110.340 - - 3 $130,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758T86
5.000% 2031-Jul 111.224 - 111.224 - - 2 $30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758T94
5.000% 2032-Jul 111.886 - 111.886 111.986 - 111.986 3.070 - 3.070 2 $800,000 0.1
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758U27
5.000% 2033-Jul 112.160 - 112.216 - - 3 $15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758U50
5.000% 2036-Jul - 110.357 - 110.357 3.691 - 3.691 1 $5,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758U84
5.000% 2039-Jul 107.003 - 107.103 107.880 - 108.080 3.966 - 3.990 8 $275,000 1.077
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758U92
5.000% 2040-Jul 105.368 - 105.368 105.468 - 106.905 4.110 - 4.289 4 $35,000 1.537
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758UH4
5.000% 2035-Aug 100.000 - 100.029 100.041 - 100.041 3.441 - 3.441 6 $100,000 0.041
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758UJ0
4.000% 2035-Aug - 99.981 - 99.981 4.598 - 4.598 2 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VP5
5.000% 2027-Sep - 102.620 - 102.695 2.523 - 2.590 4 $340,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VS9
5.000% 2030-Sep 102.119 - 102.119 - - 1 $10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VV2
5.000% 2033-Sep 101.630 - 101.630 - - 1 $70,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VW0
5.000% 2034-Sep 101.502 - 101.502 - - 2 $30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs
207758WS8
5.000% 2031-Sep 101.910 - 101.910 - - 3 $150,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XJ7
5.000% 2030-Jan - 105.120 - 105.120 2.817 - 2.817 1 $15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XK4
5.000% 2031-Jan 104.669 - 104.669 - - 1 $0
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XL2
5.000% 2032-Jan 104.398 - 104.398 - - 2 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XM0
5.000% 2033-Jan 104.150 - 104.150 - - 1 $30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XS7
5.000% 2038-Jan - 102.730 - 102.730 3.819 - 3.819 2 $60,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YG2
5.000% 2032-Oct 105.320 - 105.320 - - 1 $10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YH0
5.000% 2033-Oct 105.136 - 105.136 - - 2 $20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YJ6
5.000% 2034-Oct 104.200 - 104.200 - - 1 $5,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YM9
5.000% 2037-Oct - 104.954 - 104.954 3.350 - 3.350 1 $25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZR7
5.000% 2029-May 108.160 - 108.160 - - 2 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZS5
5.000% 2030-May 109.960 - 109.960 - - 2 $120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZV8
5.000% 2033-May 107.702 - 107.702 - - 2 $80,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZY2
5.000% 2035-May 106.117 - 106.117 106.247 - 106.247 3.565 - 3.565 3 $120,000 0.13
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1
20775CHC1
3.000% 2036-Nov - 88.270 - 88.270 4.321 - 4.321 3 $45,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1
20775CHD9
3.150% 2041-Nov - 80.990 - 80.990 4.849 - 4.849 2 $130,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-4
20775CNP5
3.300% 2034-May - 96.921 - 96.921 3.712 - 3.712 3 $75,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser G-1
20775CPR9
3.900% 2056-Nov 75.644 - 75.644 - - 3 $225,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3
20775CPU2
2.500% 2047-Nov 100.000 - 100.000 - - 1 $300,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1
20775CU44
2.550% 2029-May 96.189 - 96.189 96.289 - 96.289 3.599 - 3.599 3 $30,000 0.1
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser B-4-rmkt-04/16/18
20775CZF4
2.500% 2046-Nov 100.000 - 100.000 - - 1 $700,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A
20775DEP3
5.000% 2026-Jul 101.723 - 101.723 - - 2 $90,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A
20775DEY4
5.000% 2035-Jul 103.859 - 103.859 103.961 - 103.961 4.017 - 4.017 2 $10,000 0.102
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt
20775DFH0
5.000% 2029-Jul - 109.097 - 109.097 2.560 - 2.560 1 $15,000
Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F
20775DFX5
5.000% 2031-Jul - 109.258 - 109.258 2.972 - 2.972 2 $20,000
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R
20775DHB1
5.000% 2037-Jun 104.553 - 104.553 104.598 - 104.598 3.950 - 3.950 2 $700,000 0.045
Connecticut St Health & Edl Facs Auth Rev Taxable-wesleyan Univ-green
20775DMU3
2.872% 2051-Jul 57.375 - 57.375 - - 3 $15,000
Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M
20775DSG8
4.000% 2034-Jul 99.350 - 99.350 - - 3 $30,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L
20775DTE2
5.000% 2033-Jul 108.176 - 108.176 - - 1 $50,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L
20775DTG7
5.000% 2035-Jul 105.570 - 105.570 - - 1 $10,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt
20775DTS1
1.850% 2042-Jul - 100.000 - 100.000 - 1 $0
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2-rmkt
20775DUY6
2.800% 2057-Jul 99.377 - 99.377 - - 3 $150,000
Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med
20775DVK5
5.000% 2039-Jul - 104.351 - 104.351 4.313 - 4.313 2 $910,000
Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med
20775DVL3
5.000% 2040-Jul - 102.507 - 102.507 4.600 - 4.600 2 $100,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3
20775DXK3
2.950% 2049-Jul 98.911 - 98.911 - - 3 $225,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2
20775DXL1
5.000% 2037-Jul - 109.342 - 109.796 3.703 - 3.760 6 $1,170,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser B
20775DXZ0
5.000% 2039-Jul - 104.060 - 104.060 4.445 - 4.445 2 $20,000
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A
20775DYF3
5.000% 2029-Jul - 108.169 - 108.169 2.798 - 2.798 2 $20,000
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A
20775DYK2
5.000% 2033-Jul 114.433 - 114.433 112.681 - 114.633 2.922 - 3.181 5 $3,095,000+ 0.2
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A
20775DYP1
5.000% 2046-Jul 101.362 - 101.362 103.898 - 103.898 4.466 - 4.466 3 $90,000 2.536
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A
20775DYR7
5.000% 2048-Jul 100.605 - 100.605 102.924 - 102.924 4.597 - 4.597 3 $90,000 2.319
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25
20775DZJ4
5.000% 2033-Jul - 113.739 - 113.815 3.030 - 3.040 3 $785,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-2-rmkt
20775DZL9
1.850% 2049-Jul 100.000 - 100.000 - - 1 $3,400,000+
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1
20775DZS4
5.000% 2064-Jul - 110.431 - 110.431 - 1 $250,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser V
20775DZX3
5.000% 2031-Jul 110.036 - 110.036 - - 2 $20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-1-social Bds
20775H2K8
4.010% 2029-Nov - 97.861 - 97.861 4.560 - 4.560 2 $20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-1-social Bds
20775H2N2
4.309% 2031-May - 97.510 - 97.510 4.804 - 4.804 2 $20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds
20775H6T5
4.550% 2050-Nov - 93.000 - 93.000 5.042 - 5.042 2 $20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds
20775H6U2
4.600% 2055-Nov - 89.720 - 90.090 5.257 - 5.283 6 $30,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser C-3-social Bds
20775H8C0
2.500% 2051-Nov - 100.000 - 100.000 - 1 $0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1
20775HAJ2
1.000% 2026-Nov 96.136 - 96.136 96.712 - 96.873 3.449 - 3.578 12 $315,000 0.737
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds
20775HL76
4.000% 2039-Nov 94.793 - 94.904 - - 3 $275,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-social Bds
20775HXT5
5.500% 2052-Nov 108.812 - 108.812 108.937 - 108.937 3.890 - 3.890 3 $750,000 0.125
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds
20775HYY3
5.250% 2053-Nov 109.747 - 109.747 109.972 - 109.972 3.477 - 3.477 4 $1,000,000 0.225
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser B-social Bds
20775HZZ9
4.200% 2038-Nov - 98.625 - 98.625 4.336 - 4.336 1 $20,000
Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29
20775PBG9
1.490% 2026-Jun 96.777 - 96.777 96.777 - 96.777 5.200 - 5.200 2 $20,000 0
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YCG9
3.250% 2035-Mar - 96.902 - 96.902 3.634 - 3.634 3 $75,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YDC7
4.000% 2026-May 100.600 - 100.600 - - 3 $15,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YDJ2
5.000% 2030-May 103.805 - 103.805 - - 3 $135,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YDK9
5.000% 2031-May 103.499 - 103.499 - - 2 $40,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YDM5
5.000% 2033-May 103.101 - 103.101 - - 3 $150,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YEQ5
5.000% 2030-Feb 107.850 - 107.850 - - 1 $110,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YEW2
5.000% 2035-Feb 105.388 - 105.388 - - 2 $20,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YFB7
5.000% 2039-Feb - 103.591 - 103.591 3.900 - 3.900 3 $30,000
Coventry Conn
222849UH2
4.000% 2027-Mar 100.733 - 100.733 100.958 - 100.958 2.501 - 2.501 3 $165,000 0.225
Cromwell Conn Ser A
227147NV3
4.000% 2031-Aug 100.720 - 100.720 - - 3 $150,000
Danbury Conn Ser A
235866EQ9
2.000% 2029-Jul 93.707 - 93.707 93.877 - 93.877 3.666 - 3.666 3 $30,000 0.17
Danbury Conn
235866GP9
4.000% 2038-Feb 100.549 - 100.549 100.647 - 101.499 3.770 - 3.900 3 $270,000 0.95
Darien Conn
237217V68
4.000% 2036-Apr 101.657 - 101.657 - - 2 $200,000
Derby Conn Taxable-ser B
249739VZ3
2.850% 2031-Aug - 90.030 - 90.030 4.773 - 4.773 2 $30,000
East Hartford Conn
272839VB4
4.000% 2034-Jan - 104.060 - 104.060 3.187 - 3.187 1 $80,000
East Lyme Conn
273587E27
3.000% 2029-Aug 98.633 - 98.633 - - 4 $200,000
East Lyme Conn
273587G58
5.000% 2027-Jul - 104.846 - 104.846 2.481 - 2.481 2 $40,000
East Lyme Conn
273587K38
4.000% 2029-Jul - 103.020 - 103.020 2.935 - 2.935 2 $20,000
East Lyme Conn
273587K61
3.000% 2032-Jul - 96.901 - 96.901 3.504 - 3.504 3 $30,000
East Lyme Conn
273587L29
3.000% 2036-Jul 85.948 - 85.948 - - 4 $60,000
Enfield Conn
292749TP3
5.000% 2028-Aug 106.914 - 106.914 107.004 - 107.004 2.580 - 2.580 2 $20,000 0.09
Essex Conn
296731EQ1
3.000% 2034-Sep 95.953 - 95.953 96.953 - 96.953 3.390 - 3.390 4 $60,000 1
Farmington Conn
311153ZJ2
4.000% 2033-Aug 104.088 - 104.088 104.188 - 104.188 3.100 - 3.100 2 $20,000 0.1
Granby Conn Ser A
385118KB9
4.000% 2026-Mar 100.490 - 100.490 - - 2 $50,000
Greenwich Conn Ref
396784LX6
4.000% 2026-Jul - 100.251 - 100.251 0.515 - 0.515 2 $380,000
Greenwich Conn
396784RA0
5.000% 2029-Jan - 108.746 - 108.746 2.369 - 2.369 2 $20,000
Greenwich Conn Bd Antic Nts
396784RH5
4.000% 2026-Feb - 100.637 - 100.637 2.750 - 2.750 2 $40,000
Guilford Conn Ref-ser A
401766A59
3.000% 2034-Aug 92.130 - 92.130 - - 3 $30,000
Hamden Conn Taxable
4067922U4
5.200% 2044-Aug 91.521 - 91.521 95.000 - 95.000 5.631 - 5.631 3 $50,000 3.479
Hamden Conn Ser B
4067926J5
5.250% 2032-Aug 100.000 - 100.000 100.750 - 100.750 - 4 $100,000 0.75
Hamden Conn
4067926Z9
6.000% 2033-Aug 107.315 - 107.315 - - 2 $1,250,000
Hamden Conn Ser A
4067928L8
4.000% 2039-Aug 95.241 - 95.241 - - 3 $30,000
Hamden Conn Ref-taxable-ser B
4067928M6
2.800% 2031-Aug 88.440 - 88.440 88.515 - 88.515 5.032 - 5.032 3 $30,000 0.075
Hamden Conn Ref
406793BV0
5.000% 2029-Aug 108.215 - 108.215 - - 2 $150,000
Hartford Conn Ref-ser C
416415GM3
3.125% 2025-Aug 99.932 - 99.932 - - 2 $70,000
Hartford Conn Ser C
416415HY6
3.125% 2028-Jul 99.280 - 99.280 - - 3 $60,000
Hartford Conn Spl Oblig Ref-st Contract Assistance
416464AE5
5.000% 2028-Apr 106.040 - 106.040 - - 1 $100,000
Hartford Cnty Conn Met Dist Ser A
416489ST0
2.000% 2028-Feb 94.130 - 94.130 95.460 - 95.460 3.903 - 3.903 5 $25,000 1.33
Hartford Cnty Conn Met Dist Ser C
416489UB6
5.000% 2028-Nov 102.599 - 102.599 - - 3 $60,000
Hartford Cnty Conn Met Dist Ser C
416489UD2
5.000% 2030-Nov 102.386 - 102.386 - - 1 $10,000
Hartford Cnty Conn Met Dist
416489ZQ8
5.000% 2039-Aug 106.028 - 106.028 106.153 - 106.153 3.987 - 3.987 2 $130,000 0.125
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498CQ4
5.000% 2035-Oct 106.293 - 106.293 - - 2 $10,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498CR2
5.000% 2036-Oct 105.654 - 105.654 - - 2 $20,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498DW0
5.000% 2032-Feb 110.331 - 110.331 110.384 - 110.384 2.950 - 2.950 2 $150,000 0.053
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev
416498FN8
5.000% 2039-Oct 106.572 - 106.572 106.622 - 106.622 3.933 - 3.933 2 $1,240,000 0.05
Ledyard Conn
523336QD0
3.000% 2030-Jul 98.619 - 98.619 99.100 - 99.100 3.197 - 3.197 6 $660,000 0.481
Ledyard Conn
523336QE8
3.000% 2031-Jul - 99.559 - 99.559 3.081 - 3.081 3 $15,000
Litchfield Conn
536597TW7
2.000% 2032-Aug - 87.389 - 87.389 4.082 - 4.082 2 $100,000
Long Hill Fire Dist Conn Ref-ser B
54265DBX5
5.000% 2033-Nov - 114.498 - 114.498 3.008 - 3.008 2 $20,000
Madison Conn
556717TJ5
4.000% 2036-Dec 100.887 - 100.887 - - 2 $50,000
Manchester Conn Ser A
5621112G8
3.125% 2032-Feb - 98.710 - 98.710 3.347 - 3.347 3 $60,000
Meriden Conn Ref
5895354P5
5.000% 2031-Mar 109.823 - 109.823 110.339 - 110.339 2.623 - 2.623 2 $100,000 0.516
Naugatuck Conn Taxable
639064A38
1.790% 2029-Sep 89.650 - 89.650 - - 1 $20,000
Naugatuck Conn Tax Increment
639064D27
5.250% 2048-Oct 103.385 - 103.385 103.445 - 103.445 4.739 - 4.739 4 $600,000 0.06
New Britain Conn Ser C
6427137T2
5.000% 2029-Mar 103.187 - 103.187 - - 3 $150,000
New Britain Conn Ref-ser A
642714DH9
3.000% 2044-Sep - 75.726 - 75.726 4.984 - 4.984 4 $40,000
New Canaan Conn
6431362J2
4.000% 2041-Mar - 99.500 - 99.500 4.043 - 4.043 1 $150,000
New Hartford Conn
644868HH7
3.000% 2028-Nov 98.583 - 98.583 99.402 - 99.402 3.191 - 3.191 5 $50,000 0.819
New Haven Conn Ser A
6450203A4
5.000% 2029-Aug 101.920 - 101.920 102.340 - 102.340 2.757 - 2.757 5 $200,000 0.42
New Haven Conn Ser A
645021AJ5
5.000% 2028-Aug 106.270 - 106.270 - - 3 $45,000
New Milford Conn Ref-ser B
647480US9
5.000% 2027-Dec 105.718 - 105.718 - - 1 $10,000
New Milford Conn
647480WH1
4.000% 2036-Jul - 102.660 - 102.660 3.415 - 3.415 4 $200,000
Newington Conn
651469RW0
4.000% 2036-Jun 100.639 - 100.639 - - 1 $20,000
North Branford Conn
657798YL2
4.000% 2036-Aug 100.197 - 100.197 - - 2 $10,000
North Branford Conn
657798YS7
4.000% 2042-Aug 97.152 - 97.152 99.401 - 99.401 4.049 - 4.049 4 $280,000 2.249
Norwalk Conn Ref-taxable-ser B
668844VQ3
1.325% 2028-Aug 91.030 - 91.030 - - 3 $30,000
Norwalk Conn
668844WE9
5.000% 2030-Aug 111.530 - 111.530 111.883 - 111.883 2.489 - 2.489 2 $150,000 0.353
Norwich Conn Ref-taxable-ser B
669402D55
1.670% 2029-Aug 89.623 - 89.623 - - 1 $35,000
Orange Conn Ref
684184ST2
2.000% 2030-Oct - 94.909 - 94.909 3.067 - 3.067 2 $150,000
Oxford Conn Ser A
691412MY3
5.000% 2032-Aug - 107.769 - 107.769 2.940 - 2.940 1 $5,000
Oxford Conn Ser A
691412MZ0
4.000% 2033-Aug - 103.240 - 103.240 3.137 - 3.137 1 $140,000
Oxford Conn
691412PZ7
5.000% 2029-Aug 108.980 - 108.980 109.240 - 109.240 2.570 - 2.570 2 $180,000 0.26
Regional Sch Dist No 14 Conn Woodbury & Bethlehem
759125GJ0
5.000% 2030-Aug - 111.418 - 111.418 2.581 - 2.581 2 $110,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B
8372273T2
4.000% 2026-Aug 101.136 - 101.136 101.567 - 101.567 2.446 - 2.446 4 $80,000 0.431
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B
8372273X3
4.000% 2030-Aug 100.574 - 100.574 - - 3 $75,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B
8372273Z8
5.000% 2032-Aug - 101.845 - 101.845 3.160 - 3.160 1 $5,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-ninth Ser
837227W37
5.000% 2025-Aug 99.860 - 99.860 - - 2 $50,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1
83722AAK6
5.000% 2031-Aug - 111.765 - 111.765 2.861 - 2.861 2 $20,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1
83722ACH1
5.000% 2048-Aug - 102.622 - 102.622 4.605 - 4.605 3 $30,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser
83722AEB2
5.000% 2034-Aug 114.220 - 114.220 115.130 - 115.130 3.068 - 3.068 2 $160,000 0.91
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser
83722AEL0
5.000% 2043-Aug 108.241 - 108.241 110.441 - 110.441 3.742 - 3.742 4 $200,000 2.2
South Windsor Conn
8407723D7
4.000% 2035-Feb - 102.730 - 102.730 3.345 - 3.345 2 $150,000
South Windsor Conn
840772U96
1.500% 2036-Feb - 71.620 - 71.620 5.000 - 5.000 2 $10,000
Stafford Conn
852410MC0
4.000% 2028-Feb - 102.910 - 102.910 2.799 - 2.799 1 $5,000
Stamford Conn Ser B
852634KN3
3.125% 2033-Aug - 96.960 - 96.960 3.564 - 3.564 3 $60,000
Stamford Conn Ref
852634KU7
4.000% 2026-Aug - 100.036 - 100.036 3.441 - 3.441 2 $60,000
Stamford Conn
852634QA5
4.000% 2030-Jun - 102.690 - 102.690 2.510 - 2.510 2 $200,000
Stamford Conn
852634UT9
4.000% 2034-Jun 102.585 - 102.585 - - 1 $25,000
Stonington Conn Ref-ser A
862029A39
3.000% 2032-Apr - 97.886 - 97.886 3.355 - 3.355 3 $45,000
University Conn Rev Student Fee-ser A
914225HZ3
5.000% 2029-Nov 109.361 - 109.361 109.428 - 109.428 2.672 - 2.672 2 $150,000 0.067
University Conn Rev Student Fee-ser A
914225JQ1
5.250% 2048-Nov 103.482 - 103.482 - - 2 $50,000
University Conn Ser A
9142332W0
5.000% 2030-May - 110.179 - 110.179 2.713 - 2.713 2 $50,000
University Conn Ser A
9142332X8
5.000% 2031-May 111.120 - 111.120 - - 1 $75,000
University Conn Ser A
9142332Z3
5.000% 2033-May 111.486 - 111.486 111.786 - 111.786 3.061 - 3.061 4 $80,000 0.3
University Conn Ser A
9142333A7
5.000% 2034-May 109.436 - 109.436 109.538 - 109.538 3.411 - 3.411 2 $10,000 0.102
University Conn Ser A
9142333V1
5.000% 2032-Aug 111.784 - 111.784 112.920 - 112.984 2.951 - 2.960 7 $145,000 1.2
University Conn Ser A
9142334E8
5.000% 2041-Aug - 104.448 - 104.725 4.300 - 4.340 8 $620,000
University Conn Ser A
9142334G3
5.000% 2043-Aug 102.961 - 102.961 - - 2 $200,000
University Conn Ref-ser A
9142334K4
5.000% 2026-Aug 102.387 - 102.387 - - 1 $10,000
University Conn Ser A
914233A50
5.000% 2027-Feb 101.500 - 101.500 101.770 - 101.770 - 5 $150,000 0.27
University Conn Ser A
914233B59
4.000% 2035-Feb - 99.790 - 99.790 4.026 - 4.026 2 $20,000
University Conn Ser A
914233F55
5.000% 2030-Mar 100.700 - 100.700 101.157 - 101.157 3.181 - 3.181 4 $100,000 0.457
University Conn Ser A
914233F97
3.000% 2034-Mar - 92.000 - 92.000 4.108 - 4.108 2 $50,000
University Conn Ser A
914233K75
5.000% 2029-Jan 102.823 - 102.823 - - 3 $120,000
University Conn Ser A
914233K83
5.000% 2030-Jan 102.368 - 102.368 103.031 - 103.031 2.897 - 2.897 3 $105,000 0.663
University Conn Ser A
914233L82
5.000% 2037-Jan - 102.140 - 102.140 3.506 - 3.506 2 $60,000
University Conn Ser A
914233Q61
5.000% 2035-Apr 103.670 - 103.670 - - 1 $20,000
University Conn Ser A
914233U41
5.000% 2032-Nov 105.143 - 105.143 - - 2 $550,000
University Conn Ser A
914233U74
5.000% 2035-Nov 103.540 - 103.580 104.210 - 105.574 3.194 - 3.624 13 $485,000 2.034
University Conn Ser A
914233Y39
5.000% 2032-Feb 108.327 - 108.327 108.304 - 108.429 3.010 - 3.038 6 $130,000 0.102
University Conn Ser A
914233Y54
5.000% 2034-Feb 106.400 - 106.400 - - 1 $5,000
University Conn Ser A
914233Y70
5.000% 2036-Feb - 105.585 - 105.585 3.660 - 3.660 1 $30,000
Waterbury Conn Taxable-pension
941247N20
7.089% 2038-Dec 105.361 - 105.361 107.797 - 107.797 6.220 - 6.220 4 $20,000 2.436
West Haven Conn Bam-tcrs
953140V72
4.000% 2031-Sep 104.687 - 104.687 104.987 - 104.987 2.949 - 2.949 4 $135,000 0.3
West Haven Conn Bam-tcrs
953140W22
4.000% 2030-Sep 105.357 - 105.357 - - 4 $200,000
Wilton Conn
972499J99
3.000% 2032-Mar - 97.966 - 97.966 3.345 - 3.345 3 $30,000
Windsor Locks Conn
973653TF5
4.250% 2048-Jul 98.630 - 98.630 98.830 - 98.830 4.331 - 4.331 3 $150,000 0.2

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