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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
Berlin Conn 084851XM1	2.000%	2026-Dec	98.499 - 98.499	98.699 - 98.699	5.005 - 5.005	2	$30,000	0.2
Bloomfield Conn 093851ZF3	5.000%	2031-Jan	110.300 - 110.300	110.399 - 110.399	2.570 - 2.570	2	$30,000	0.099
Branford Conn 105385XX1	2.000%	2026-Oct	-	99.826 - 99.826	2.549 - 2.549	2	$30,000
Bridgeport Conn Taxable-ser D 108152CF4	3.971%	2027-Jul	-	99.652 - 99.652	4.321 - 4.321	1	$760,000
Bridgeport Conn Taxable-ser D 108152CH0	4.171%	2029-Jul	98.661 - 98.661	98.661 - 98.661	4.650 - 4.650	2	$40,000	0
Bridgeport Conn Ser C 108152EH8	5.000%	2038-Jul	103.353 - 103.353	103.423 - 103.423	3.270 - 3.270	3	$30,000	0.07
Bridgeport Conn Ser A 108152EY1	5.000%	2034-Feb	104.883 - 104.883	104.953 - 105.598	2.760 - 3.010	5	$70,000	0.715
Bridgeport Conn Taxable-ser B 108152FR5	4.700%	2039-Feb	-	96.480 - 96.480	5.081 - 5.081	1	$20,000
Bridgeport Conn Taxable-ser C 108152FU8	3.363%	2034-Sep	90.615 - 90.615	-	-	4	$140,000
Bridgeport Conn Ser A 108152HW2	4.000%	2037-Jun	-	102.042 - 102.042	3.441 - 3.441	4	$60,000
Bridgeport Conn Ser A 108152KC2	4.000%	2046-Aug	93.176 - 93.176	95.883 - 95.883	4.308 - 4.308	3	$30,000	2.707
Bridgeport Conn Ser A 108152MY2	5.000%	2034-Jul	114.230 - 114.230	-	-	1	$145,000
Canton Conn Ref 138141NS1	4.000%	2028-Aug	102.787 - 102.787	-	-	1	$10,000
Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref 14044WAJ7	5.000%	2027-Jun	102.220 - 102.220	-	-	2	$100,000
Clinton Conn Ref 187360TB8	3.000%	2032-Aug	98.307 - 98.307	-	-	2	$40,000
Clinton Conn 187360TT9	2.125%	2037-Feb	80.578 - 80.578	82.003 - 82.003	4.250 - 4.250	4	$1,340,000	1.425
Connecticut St Taxable-teachers Retirement-a 20772GF45	5.850%	2032-Mar	104.290 - 104.878	105.154 - 106.253	4.595 - 4.809	8	$120,000	1.963
Connecticut St Ser D 20772J3A8	3.000%	2036-Aug	93.656 - 93.656	-	-	4	$130,000
Connecticut St Ser E 20772J3X8	5.000%	2028-Oct	100.497 - 100.497	100.723 - 100.739	2.602 - 2.653	11	$695,000	0.242
Connecticut St Ser A 20772J6Q0	5.000%	2029-Apr	-	101.917 - 101.917	2.600 - 2.600	2	$70,000
Connecticut St Ser A 20772J6R8	3.500%	2031-Apr	100.045 - 100.045	-	-	1	$10,000
Connecticut St Ser A 20772J6V9	5.000%	2035-Apr	-	101.465 - 101.465	3.157 - 3.157	3	$30,000
Connecticut St Ser D-bam-tcrs 20772J8A3	4.000%	2031-Aug	100.015 - 100.015	100.118 - 100.118	3.150 - 3.150	3	$300,000	0.103
Connecticut St Taxable-ser B-qualified Sch 20772JAA0	5.295%	2029-Oct	99.952 - 99.952	-	-	3	$30,000
Connecticut St Ref-ser B 20772JY63	5.000%	2027-May	100.399 - 100.399	100.459 - 101.000	-	3	$115,000	0.601
Connecticut St Ser A 20772KA33	5.000%	2035-Mar	-	115.398 - 115.398	2.983 - 2.983	2	$340,000
Connecticut St Ser A 20772KAW9	5.000%	2029-Apr	-	104.330 - 104.330	2.540 - 2.540	1	$95,000
Connecticut St Ser A 20772KB24	5.000%	2042-Mar	-	111.036 - 111.036	3.520 - 3.520	4	$2,000,000+
Connecticut St Ref-ser B 20772KB99	5.000%	2028-Dec	105.695 - 105.695	105.695 - 105.695	2.578 - 2.578	2	$20,000	0
Connecticut St Ref-ser B 20772KBR9	5.000%	2027-Apr	101.870 - 101.870	-	-	1	$70,000
Connecticut St Ref-ser B 20772KC23	5.000%	2029-Dec	107.642 - 107.659	-	-	3	$30,000
Connecticut St Ref-ser B 20772KC31	5.000%	2030-Dec	109.360 - 109.360	-	-	3	$30,000
Connecticut St Ref-ser B 20772KC72	5.000%	2034-Dec	114.658 - 115.145	114.783 - 114.783	3.004 - 3.004	4	$170,000	0.125
Connecticut St Ser C 20772KCK3	5.000%	2027-Jun	-	102.445 - 102.445	2.460 - 2.460	1	$350,000
Connecticut St Ser C 20772KCL1	5.000%	2028-Jun	104.612 - 104.612	-	-	1	$10,000
Connecticut St Ser C 20772KCR8	5.000%	2032-Jun	104.195 - 104.195	-	-	1	$25,000
Connecticut St Ser E 20772KDU0	5.000%	2028-Sep	105.083 - 105.083	105.153 - 105.153	2.605 - 2.605	2	$20,000	0.07
Connecticut St Ref-ser F 20772KEN5	5.000%	2027-Sep	102.779 - 102.779	-	-	3	$105,000
Connecticut St Ref-ser F 20772KEP0	5.000%	2028-Sep	105.140 - 105.140	-	-	1	$25,000
Connecticut St Ser E-bam-tcrs 20772KFD6	5.000%	2035-Sep	-	105.464 - 105.464	2.466 - 2.466	3	$75,000
Connecticut St Ser A 20772KFZ7	5.000%	2031-Apr	105.909 - 105.909	105.909 - 105.909	2.800 - 2.800	2	$20,000	0
Connecticut St Ref-ser D 20772KG78	5.000%	2026-Aug	-	100.304 - 100.324	2.742 - 2.876	3	$2,060,000
Connecticut St Ref-ser D 20772KG86	5.000%	2027-Aug	102.615 - 102.649	102.685 - 102.960	2.367 - 2.606	7	$260,000	0.345
Connecticut St Ser A 20772KGA1	5.000%	2032-Apr	105.910 - 105.910	-	-	1	$50,000
Connecticut St Ser A 20772KGB9	5.000%	2033-Apr	105.770 - 105.790	106.838 - 106.838	2.468 - 2.468	5	$230,000	1.068
Connecticut St Ser A 20772KGD5	5.000%	2035-Apr	105.260 - 105.260	105.403 - 105.403	2.982 - 2.982	3	$80,000	0.143
Connecticut St Ser A 20772KGF0	4.000%	2037-Apr	101.465 - 101.465	-	-	2	$180,000
Connecticut St Taxable-ser A 20772KGR4	3.332%	2027-Apr	98.759 - 98.759	98.759 - 98.759	4.900 - 4.900	2	$20,000	0
Connecticut St Ref-ser D 20772KH36	5.000%	2030-Aug	107.922 - 108.990	-	-	5	$75,000
Connecticut St Ref-ser D 20772KH44	5.000%	2031-Aug	-	110.883 - 110.883	2.719 - 2.719	1	$25,000
Connecticut St Ref-ser B 20772KHB8	5.000%	2027-Feb	-	101.559 - 101.559	2.551 - 2.551	2	$270,000
Connecticut St Ser A 20772KHP7	5.000%	2027-Jan	-	101.370 - 101.370	2.535 - 2.535	1	$100,000
Connecticut St Ser A 20772KHW2	4.000%	2033-Jan	103.265 - 103.265	-	-	1	$35,000
Connecticut St Ser A 20772KHX0	4.000%	2034-Jan	-	103.440 - 103.440	2.975 - 2.975	2	$70,000
Connecticut St Taxable-ser A 20772KJ91	4.711%	2034-Sep	-	100.583 - 100.583	4.624 - 4.624	2	$470,000
Connecticut St Ser A-bam-tcrs 20772KJL4	3.000%	2039-Jan	-	93.016 - 93.016	3.700 - 3.700	3	$440,000
Connecticut St Taxable-ser A 20772KK24	4.811%	2035-Sep	-	101.009 - 101.009	4.674 - 4.674	4	$1,725,000
Connecticut St Taxable-ser A 20772KKA6	2.547%	2028-Jul	-	-	-	2	$1,740,000
Connecticut St Ser C 20772KKR9	4.000%	2028-Jun	102.326 - 102.326	-	-	1	$10,000
Connecticut St Ser C 20772KKW8	4.000%	2033-Jun	103.624 - 103.624	105.564 - 105.564	2.508 - 2.508	4	$120,000	1.94
Connecticut St Ser A 20772KL56	5.000%	2036-Sep	114.584 - 114.584	114.688 - 114.688	3.153 - 3.153	2	$10,000	0.104
Connecticut St Ser C 20772KLD9	4.000%	2039-Jun	100.968 - 100.968	101.000 - 101.000	3.724 - 3.724	3	$60,000	0.032
Connecticut St Ser A 20772KLR8	4.000%	2027-Jan	100.683 - 100.683	-	-	2	$40,000
Connecticut St Ser A 20772KLZ0	3.000%	2035-Jan	96.576 - 96.576	98.130 - 98.473	3.205 - 3.252	7	$225,000	1.897
Connecticut St Ser A 20772KM22	5.000%	2041-Sep	111.452 - 111.452	-	-	2	$10,000
Connecticut St Ser A 20772KMA4	3.000%	2036-Jan	-	96.084 - 96.084	3.485 - 3.485	2	$40,000
Connecticut St Ser A 20772KMB2	3.000%	2037-Jan	94.497 - 94.497	95.267 - 95.267	3.541 - 3.541	3	$150,000	0.77
Connecticut St Ser A 20772KMG1	2.000%	2041-Jan	72.770 - 72.770	-	-	2	$20,000
Connecticut St Ser B-social Bds 20772KMS5	3.000%	2029-Jun	99.976 - 99.976	-	-	2	$20,000
Connecticut St Ser B-social Bds 20772KMZ9	2.000%	2036-Jun	-	81.350 - 81.773	4.269 - 4.328	6	$30,000
Connecticut St Ref-ser B 20772KN88	5.000%	2035-Sep	115.391 - 115.391	-	-	1	$5,000
Connecticut St Ref-ser D-social Bds 20772KNR6	5.000%	2030-Jul	108.560 - 108.684	108.700 - 108.700	2.724 - 2.724	3	$20,000	0.14
Connecticut St Ser A 20772KPJ2	4.000%	2028-Jan	102.024 - 102.024	102.099 - 102.099	2.620 - 2.620	3	$35,000	0.075
Connecticut St Ser A 20772KPL7	4.000%	2030-Jan	104.293 - 104.293	104.352 - 104.491	2.670 - 2.710	3	$55,000	0.198
Connecticut St Ser A 20772KPM5	4.000%	2031-Jan	-	105.728 - 105.728	2.659 - 2.659	2	$280,000
Connecticut St Ser A 20772KPP8	4.000%	2033-Jan	-	105.830 - 105.830	2.859 - 2.859	2	$150,000
Connecticut St Ser A 20772KPQ6	4.000%	2034-Jan	104.515 - 104.515	-	-	2	$30,000
Connecticut St Social Bds-ser B 20772KPU7	4.000%	2037-Jan	103.067 - 103.067	103.826 - 103.826	3.243 - 3.243	6	$60,000	0.759
Connecticut St Social Bds-ser B 20772KPV5	4.000%	2038-Jan	-	104.931 - 104.931	3.030 - 3.030	4	$60,000
Connecticut St Ref-ser D 20772KRR2	5.000%	2026-Sep	100.406 - 100.406	-	-	1	$30,000
Connecticut St Ref-ser D 20772KRU5	5.000%	2030-Sep	109.070 - 109.338	109.538 - 109.538	2.603 - 2.603	5	$135,000	0.468
Connecticut St Ref-ser D 20772KRV3	5.000%	2031-Sep	-	111.001 - 111.001	2.728 - 2.728	2	$120,000
Connecticut St Ser E 20772KSD2	5.000%	2027-Nov	-	103.755 - 103.755	2.253 - 2.253	3	$300,000
Connecticut St Ser E 20772KSE0	5.000%	2028-Nov	105.580 - 105.580	-	-	1	$25,000
Connecticut St Ser E 20772KSF7	5.000%	2029-Nov	-	107.740 - 107.740	2.604 - 2.604	1	$10,000
Connecticut St Ser E 20772KSG5	5.000%	2030-Nov	109.589 - 109.589	109.560 - 109.679	2.653 - 2.680	4	$150,000	0.09
Connecticut St Ser E 20772KSJ9	5.000%	2032-Nov	112.660 - 112.660	-	-	1	$50,000
Connecticut St Ser E 20772KSL4	5.000%	2034-Nov	111.640 - 111.640	111.739 - 111.739	2.971 - 2.971	2	$20,000	0.099
Connecticut St Ser F-social Bds 20772KSN0	5.000%	2035-Nov	111.154 - 111.154	111.252 - 111.252	3.050 - 3.050	2	$20,000	0.098
Connecticut St Ser F-social Bds 20772KSQ3	5.000%	2037-Nov	109.936 - 109.936	109.996 - 111.163	3.065 - 3.256	5	$70,000	1.227
Connecticut St Ser F-social Bds 20772KSS9	5.000%	2039-Nov	-	109.466 - 109.466	3.344 - 3.344	2	$30,000
Connecticut St Ser F-social Bds 20772KSV2	5.000%	2042-Nov	-	108.740 - 108.740	3.464 - 3.464	3	$30,000
Connecticut St Ref-ser G 20772KSZ3	5.000%	2026-Nov	100.816 - 100.816	100.838 - 100.838	2.852 - 2.852	4	$180,000	0.022
Connecticut St Ref-ser G 20772KTC3	5.000%	2030-Nov	109.400 - 109.400	-	-	1	$15,000
Connecticut St Ref-ser G 20772KTD1	5.000%	2031-Nov	110.809 - 111.099	110.909 - 111.891	2.622 - 2.807	6	$200,000	1.082
Connecticut St Taxable-ser A 20772KTM1	4.657%	2030-May	-	101.630 - 101.630	4.198 - 4.198	2	$100,000
Connecticut St Taxable-ser A 20772KTQ2	4.648%	2033-May	99.692 - 99.692	99.692 - 100.680	4.531 - 4.700	4	$30,000	0.988
Connecticut St Ser A 20772KTX7	5.000%	2030-May	-	108.721 - 108.721	2.630 - 2.630	2	$300,000
Connecticut St Ref-ser B 20772KUQ0	5.000%	2026-Aug	100.130 - 100.130	-	-	1	$20,000
Connecticut St Ref-ser B 20772KUR8	5.000%	2027-Aug	102.620 - 102.620	-	-	1	$50,000
Connecticut St Ref-ser B 20772KUV9	5.000%	2031-Aug	-	110.752 - 110.752	2.730 - 2.730	2	$600,000
Connecticut St Ser A 20772KVD8	5.000%	2030-Jan	107.830 - 107.830	-	-	1	$70,000
Connecticut St Ser A 20772KVE6	5.000%	2031-Jan	109.600 - 109.600	-	-	2	$20,000
Connecticut St Ser A 20772KVG1	5.000%	2033-Jan	112.956 - 112.956	112.956 - 112.956	2.823 - 2.823	3	$15,000	0
Connecticut St Ser A 20772KVK2	5.000%	2036-Jan	112.599 - 112.599	112.700 - 112.700	3.103 - 3.103	2	$20,000	0.101
Connecticut St Ser B-social Bds 20772KVP1	5.000%	2039-Jan	110.966 - 110.966	-	-	1	$105,000
Connecticut St Ser B-social Bds 20772KVQ9	5.000%	2040-Jan	110.524 - 110.524	-	-	1	$25,000
Connecticut St Ref-ser C-social Bds 20772KVZ9	5.000%	2028-Mar	103.992 - 103.992	-	-	1	$15,000
Connecticut St Ser D 20772KWM7	5.000%	2030-May	-	108.075 - 108.075	2.778 - 2.778	2	$10,000
Connecticut St Ser D 20772KWS4	5.000%	2035-May	113.491 - 113.491	113.741 - 113.741	3.022 - 3.022	2	$50,000	0.25
Connecticut St Taxable-ser A 20772KXE4	5.375%	2027-May	-	100.850 - 100.850	4.348 - 4.348	1	$20,000
Connecticut St Taxable-ser A 20772KXM6	4.876%	2034-May	100.640 - 100.640	-	-	1	$10,000
Connecticut St Ref-ser E 20772KXT1	5.000%	2030-Sep	109.000 - 109.000	-	-	1	$10,000
Connecticut St Ref-ser E 20772KXV6	5.000%	2032-Sep	-	112.307 - 112.307	2.819 - 2.819	1	$25,000
Connecticut St Ser F 20772KYH6	5.000%	2034-Nov	-	-	-	2	$460,000
Connecticut St Ser F 20772KYM5	5.000%	2038-Nov	112.260 - 112.260	-	-	1	$90,000
Connecticut St Ref-ser H 20772KYZ6	5.000%	2029-Nov	-	107.584 - 107.584	2.650 - 2.650	1	$10,000
Connecticut St Ref-ser H 20772KZB8	5.000%	2031-Nov	110.740 - 110.740	111.906 - 111.906	2.620 - 2.620	4	$75,000	1.166
Connecticut St Ser A 20772KZZ5	5.000%	2033-Mar	-	113.320 - 113.320	2.813 - 2.813	1	$100,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr 20773CAT3	3.981%	2033-Jul	94.307 - 94.307	94.307 - 94.307	4.950 - 4.950	2	$20,000	0
Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln 207743ZK4	4.250%	2043-Nov	100.380 - 100.430	102.540 - 102.540	3.949 - 3.949	9	$380,000	2.16
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 20774Y2Y2	4.000%	2036-Jul	-	100.749 - 100.749	3.250 - 3.250	1	$35,000
Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 20774Y5L7	4.000%	2034-Jul	101.215 - 101.215	-	-	2	$10,000
Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-3 20774Y5X1	5.000%	2028-Jul	-	103.905 - 103.905	2.998 - 2.998	2	$100,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 20774Y7H4	5.000%	2027-Jul	102.421 - 102.602	102.452 - 102.739	2.281 - 2.560	6	$290,000	0.318
Connecticut St Health & Edl Facs Auth Rev Westminster Sch-ser K 20774Y7P6	3.625%	2042-Jul	94.853 - 94.853	94.918 - 94.918	4.059 - 4.059	3	$135,000	0.065
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 20774YC54	5.000%	2035-Jul	-	100.030 - 100.030	3.711 - 3.711	4	$280,000
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 20774YGR2	3.250%	2029-Nov	99.670 - 99.670	99.760 - 99.760	3.325 - 3.325	3	$120,000	0.09
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2 20774YJ99	2.000%	2042-Jul	99.750 - 99.750	-	-	1	$100,000
Connecticut St Health & Edl Facs Auth Rev Var-yale-new Haven Hosp-ser O 20774YNE3	2.350%	2053-Jul	100.000 - 100.000	-	-	1	$0
Connecticut St Health & Edl Facs Auth Rev Ser L-1 20774YQ67	4.000%	2046-Jul	99.545 - 99.545	99.620 - 99.620	4.028 - 4.028	3	$300,000	0.075
Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health- 20774YQN0	2.550%	2048-Jul	-	100.000 - 100.000	-	1	$100,000
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser E 20774YRV1	4.000%	2037-Jul	-	100.020 - 100.020	3.660 - 3.660	1	$35,000
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 20774YTL1	3.000%	2029-Nov	99.460 - 99.460	-	-	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 20774YYR2	5.000%	2046-Jul	-	100.030 - 100.030	3.711 - 3.711	4	$1,000,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 20774YZ26	5.000%	2028-Jul	-	102.180 - 102.220	2.787 - 2.826	6	$170,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 20774YZ83	5.000%	2034-Jul	101.309 - 101.309	-	-	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2 20774YZC4	5.000%	2029-Jul	99.925 - 99.925	-	-	2	$40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2077582C6	5.000%	2045-Jul	109.013 - 109.013	109.279 - 109.279	3.828 - 3.828	3	$410,000	0.266
Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2077582E2	5.000%	2027-Jul	-	102.472 - 102.472	2.541 - 2.541	1	$70,000
Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2077582G7	5.000%	2029-Jul	106.160 - 106.160	-	-	1	$15,000
Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2077582J1	5.000%	2031-Jul	-	110.462 - 110.462	2.756 - 2.756	1	$65,000
Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2077582N2	5.000%	2029-Jul	-	106.907 - 106.907	2.610 - 2.610	1	$20,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2077583A9	5.000%	2027-Jul	102.149 - 102.149	102.179 - 102.179	2.775 - 2.775	2	$70,000	0.03
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C35	5.000%	2031-May	110.180 - 110.180	110.561 - 110.561	2.667 - 2.667	2	$205,000	0.381
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C50	5.000%	2033-May	109.654 - 109.654	-	-	1	$100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758G64	5.000%	2032-Nov	110.544 - 110.544	-	-	2	$30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758G72	5.000%	2033-Nov	110.496 - 110.496	110.496 - 110.496	2.872 - 2.872	2	$20,000	0
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758H22	5.000%	2036-Nov	-	110.159 - 110.159	2.936 - 2.936	3	$45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758H30	4.000%	2037-Nov	102.831 - 102.831	-	-	1	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758K28	5.000%	2033-Jul	112.910 - 113.450	-	-	4	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758K44	5.000%	2035-Jul	111.520 - 111.520	111.771 - 111.771	3.000 - 3.000	2	$60,000	0.251
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758M75	5.000%	2030-Jul	-	108.795 - 108.795	2.680 - 2.680	1	$10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758P23	5.000%	2031-Jul	110.383 - 110.383	110.453 - 110.740	2.700 - 2.758	4	$35,000	0.357
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758Q30	5.250%	2040-Jul	111.891 - 111.891	-	-	3	$30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758Q63	5.250%	2043-Jul	-	111.988 - 111.988	3.429 - 3.429	2	$30,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758R47	5.000%	2028-Jul	104.670 - 104.670	-	-	1	$10,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758R88	5.000%	2032-Jul	112.310 - 112.310	-	-	1	$90,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758S61	5.000%	2028-Jul	104.907 - 104.907	-	-	2	$410,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758S87	5.000%	2030-Jul	108.740 - 108.920	-	-	4	$55,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758T78	5.000%	2030-Jul	108.807 - 108.990	108.883 - 109.509	2.502 - 2.658	6	$545,000	0.702
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758T86	5.000%	2031-Jul	-	110.780 - 110.780	2.692 - 2.692	2	$90,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758T94	5.000%	2032-Jul	112.016 - 112.016	-	-	1	$15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758U68	5.000%	2037-Jul	-	113.336 - 113.336	3.200 - 3.200	1	$60,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758U76	5.000%	2038-Jul	112.153 - 112.153	-	-	2	$10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VN0	5.000%	2026-Sep	100.330 - 100.360	100.410 - 100.430	2.703 - 2.806	6	$1,705,000	0.1
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VP5	5.000%	2027-Sep	100.250 - 100.250	100.320 - 100.320	3.270 - 3.270	4	$45,000	0.07
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VU4	5.000%	2032-Sep	-	100.410 - 100.470	2.498 - 2.806	5	$475,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VV2	5.000%	2033-Sep	100.322 - 100.322	100.372 - 100.372	3.002 - 3.002	2	$380,000	0.05
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VX8	4.000%	2035-Sep	100.120 - 100.120	-	-	1	$50,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 207758WM1	5.000%	2028-Sep	100.240 - 100.352	100.340 - 100.362	3.053 - 3.167	6	$1,700,000+	0.122
Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs 207758WS8	5.000%	2031-Sep	-	100.383 - 100.383	3.054 - 3.054	1	$450,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XG3	5.000%	2028-Jan	103.600 - 103.600	-	-	1	$25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XJ7	5.000%	2030-Jan	102.800 - 102.800	-	-	3	$75,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XL2	5.000%	2032-Jan	-	103.260 - 103.260	2.801 - 2.801	1	$15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XM0	5.000%	2033-Jan	102.761 - 103.288	103.288 - 103.288	2.782 - 2.782	6	$105,000	0.527
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758Y23	5.000%	2027-Jul	102.498 - 102.498	-	-	1	$150,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758Y56	5.000%	2030-Jul	108.960 - 108.960	-	-	1	$30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758Y64	5.000%	2031-Jul	110.590 - 110.590	110.671 - 110.671	2.714 - 2.714	3	$50,000	0.081
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758Y80	5.000%	2033-Jul	113.311 - 113.661	113.532 - 113.655	2.842 - 2.860	11	$1,530,000	0.344
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758Y98	5.000%	2034-Jul	-	115.092 - 115.092	2.880 - 2.880	1	$235,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YA5	5.000%	2026-Oct	100.552 - 100.552	100.561 - 100.561	2.911 - 2.911	2	$20,000	0.009
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YE7	5.000%	2030-Oct	104.868 - 104.868	-	-	2	$20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YF4	5.000%	2031-Oct	104.813 - 104.813	-	-	2	$150,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YH0	5.000%	2033-Oct	-	104.744 - 104.744	2.830 - 2.830	3	$75,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YK3	5.000%	2035-Oct	-	104.322 - 104.322	3.018 - 3.018	2	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758Z30	5.000%	2036-Jul	115.052 - 115.052	115.923 - 115.923	3.060 - 3.060	3	$25,000	0.871
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758Z55	5.000%	2038-Jul	113.840 - 113.840	-	-	1	$25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758Z71	5.000%	2040-Jul	-	112.976 - 112.976	3.394 - 3.394	1	$25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZQ9	5.000%	2028-May	104.378 - 104.378	-	-	3	$120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZU0	5.000%	2032-May	-	108.098 - 109.356	2.443 - 2.771	6	$480,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZV8	5.000%	2033-May	107.913 - 107.913	109.129 - 109.129	2.502 - 2.502	4	$400,000	1.216
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZW6	5.000%	2034-May	107.509 - 107.509	109.067 - 109.067	2.518 - 2.518	5	$450,000	1.558
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZY2	5.000%	2035-May	-	108.745 - 108.745	2.602 - 2.602	4	$400,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZZ9	4.000%	2036-May	-	102.893 - 102.893	3.196 - 3.196	4	$40,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3 20775CEB6	2.600%	2045-Nov	-	100.000 - 100.000	-	1	$100,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-2 20775CJF2	2.700%	2031-Nov	-	95.280 - 95.280	3.672 - 3.672	2	$20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 20775CLV4	3.050%	2031-Nov	-	99.728 - 99.728	3.105 - 3.105	2	$200,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 20775CU69	3.000%	2033-Nov	-	97.734 - 97.734	3.348 - 3.348	2	$50,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 20775CU77	3.300%	2039-Nov	91.432 - 91.432	-	-	3	$2,310,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser B-3 20775CZK3	2.600%	2048-Nov	-	100.000 - 100.000	-	1	$0
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 20775DAP7	3.000%	2033-Nov	97.775 - 97.775	-	-	1	$500,000
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-q-1-bam-tcrs 20775DBB7	3.000%	2037-Nov	93.242 - 93.242	94.146 - 94.146	3.633 - 3.633	3	$60,000	0.904
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser O 20775DC34	5.000%	2027-Jul	102.042 - 102.042	-	-	1	$15,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCU4	4.000%	2049-Jul	91.432 - 91.432	-	-	2	$2,000,000+
Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 20775DE65	5.000%	2033-Jul	-	112.758 - 112.758	2.974 - 2.974	1	$10,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DES7	5.000%	2029-Jul	105.731 - 105.731	-	-	3	$30,000
Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 20775DF80	5.000%	2043-Jul	-	108.865 - 108.865	3.829 - 3.829	3	$45,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DFC1	4.000%	2039-Jul	98.962 - 98.962	100.000 - 100.000	4.000 - 4.000	4	$60,000	1.038
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 20775DFH0	5.000%	2029-Jul	106.805 - 107.020	106.925 - 106.925	2.604 - 2.604	4	$85,000	0.12
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 20775DGP1	5.000%	2029-Jul	106.961 - 107.074	107.074 - 107.140	2.533 - 2.555	4	$100,000	0.179
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 20775DGR7	5.000%	2027-Jun	101.884 - 101.884	-	-	3	$30,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser T 20775DHV7	5.000%	2028-Jul	104.533 - 104.533	104.830 - 104.830	2.538 - 2.538	4	$200,000	0.297
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser T 20775DHW5	4.000%	2055-Jul	-	91.246 - 92.343	4.474 - 4.546	4	$125,000
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 20775DJ60	5.000%	2036-Jun	-	114.133 - 114.133	3.319 - 3.319	3	$15,000
Connecticut St Health & Edl Facs Auth Rev Taxable-stamford Hosp-ser L-2 20775DKG6	3.539%	2051-Jul	69.109 - 69.109	69.237 - 69.237	5.908 - 5.908	2	$4,820,000+	0.128
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-4 20775DL75	2.400%	2057-Jul	100.000 - 100.000	-	-	1	$1,900,000+
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DM90	5.000%	2040-Jul	109.933 - 109.933	-	-	3	$135,000
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 20775DMC3	5.000%	2029-Jun	-	106.418 - 106.418	2.715 - 2.715	2	$120,000
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 20775DMS8	4.000%	2051-Jun	89.511 - 89.511	89.761 - 89.761	4.701 - 4.701	2	$30,000	0.25
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DN81	5.500%	2051-Jul	109.073 - 109.073	109.133 - 109.133	4.320 - 4.320	2	$1,200,000	0.06
Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 20775DQZ8	5.000%	2028-Jul	-	104.200 - 104.200	2.850 - 2.850	1	$150,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser U 20775DST0	4.000%	2052-Jul	91.917 - 91.917	93.750 - 93.750	4.406 - 4.406	4	$120,000	1.833
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 20775DTS1	2.400%	2042-Jul	-	100.000 - 100.000	-	1	$100,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 20775DTU6	2.400%	2042-Jul	100.000 - 100.000	100.000 - 100.000	-	5	$5,000,000+	0
Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 20775DVJ8	5.000%	2038-Jul	-	107.513 - 107.779	3.656 - 3.700	4	$150,000
Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 20775DVM1	5.000%	2041-Jul	-	106.257 - 106.257	3.910 - 3.910	2	$10,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 20775DXL1	5.000%	2037-Jul	113.450 - 113.630	114.550 - 114.550	2.950 - 2.950	3	$175,000	1.1
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser B 20775DXY3	5.000%	2038-Jul	-	110.769 - 110.769	3.452 - 3.452	2	$100,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 20775DYA4	5.000%	2035-Jul	116.500 - 116.500	-	-	1	$55,000
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 20775DYE6	5.000%	2028-Jul	104.552 - 104.552	104.613 - 104.613	2.645 - 2.645	2	$70,000	0.061
Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health-ser 20775DYU0	2.350%	2060-Jul	100.000 - 100.000	-	-	1	$0
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 20775DZJ4	5.000%	2033-Jul	-	114.390 - 114.390	2.735 - 2.735	1	$395,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4 20775DZK1	2.400%	2049-Jul	100.000 - 100.000	100.000 - 100.000	-	4	$0	0
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-2-rmkt 20775DZL9	2.400%	2049-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$3,300,000+	0
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 20775DZS4	5.000%	2064-Jul	-	108.676 - 108.715	-	4	$90,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-3 20775DZU9	5.000%	2064-Jul	-	115.031 - 115.031	-	1	$35,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-1-social Bds 20775H2E2	3.920%	2027-May	99.325 - 99.325	99.800 - 99.800	4.146 - 4.146	6	$150,000	0.475
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 20775H3K7	4.200%	2039-Nov	97.340 - 97.340	-	-	3	$15,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds 20775H3M3	4.750%	2049-Nov	101.540 - 101.540	101.499 - 104.316	3.979 - 4.477	11	$3,090,000+	2.776
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 20775HAK9	1.150%	2027-May	97.419 - 97.419	98.204 - 98.204	3.196 - 3.196	7	$105,000	0.785
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 20775HL43	3.800%	2035-Nov	-	101.820 - 101.820	3.480 - 3.480	3	$15,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HML4	1.550%	2029-May	93.655 - 93.655	95.165 - 95.165	3.314 - 3.314	6	$60,000	1.51
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-2-sustainability Bds 20775HX65	3.850%	2064-Nov	99.240 - 99.240	-	-	3	$75,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 20775HYX5	4.850%	2048-May	101.626 - 101.626	-	-	3	$75,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 20775JFR5	4.550%	2047-Nov	101.602 - 101.602	-	-	2	$200,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDM5	5.000%	2033-May	101.110 - 101.110	101.810 - 101.810	2.846 - 2.846	6	$300,000	0.7
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YEM4	5.000%	2027-Feb	101.400 - 101.400	-	-	2	$50,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YEQ5	5.000%	2030-Feb	-	106.168 - 106.168	2.540 - 2.540	1	$20,000
Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 20775YFG6	5.000%	2028-Mar	103.834 - 104.001	104.027 - 104.078	2.520 - 2.550	6	$330,000	0.244
Danbury Conn 235866FK1	5.000%	2031-Jul	-	107.928 - 107.928	2.273 - 2.273	2	$30,000
Danbury Conn 235866HJ2	4.000%	2037-Feb	-	107.274 - 107.274	2.931 - 2.931	1	$25,000
Danbury Conn Bd Antic Nts 235866HU7	4.000%	2027-Feb	100.928 - 100.928	100.955 - 100.955	2.510 - 2.510	2	$8,000,000+	0.027
Darien Conn 2372172X1	4.000%	2055-Apr	98.586 - 98.586	98.646 - 98.646	4.080 - 4.080	3	$600,000	0.06
Darien Conn 2372172Y9	4.000%	2056-Apr	98.377 - 98.377	100.702 - 100.702	3.881 - 3.881	3	$300,000	2.325
East Hartford Conn 272839UG4	3.000%	2028-Oct	99.183 - 99.183	99.348 - 99.348	3.294 - 3.294	4	$60,000	0.165
East Hartford Conn 272839UV1	5.000%	2028-Jan	-	103.598 - 103.598	2.635 - 2.635	1	$5,000
East Haven Conn Ser A 2728752V6	5.000%	2026-Aug	100.019 - 100.019	-	-	2	$10,000
East Haven Conn Ser A 2728755U5	5.000%	2031-Jul	-	111.215 - 111.215	2.620 - 2.620	3	$105,000
East Haven Conn Taxable-ser B 2728756W0	5.000%	2039-Jul	-	100.400 - 100.400	4.949 - 4.949	1	$15,000
East Haven Conn Taxable-ser B 2728756Y6	5.100%	2041-Jul	-	100.795 - 100.900	4.985 - 4.998	3	$65,000
East Haven Conn Taxable-ser B 2728757A7	5.200%	2043-Jul	-	99.968 - 99.968	5.203 - 5.203	4	$120,000
East Haven Conn Taxable-ser B 2728757C3	5.300%	2045-Jul	-	100.053 - 100.053	5.293 - 5.293	4	$140,000
East Lyme Conn 273587H24	4.000%	2032-Jul	95.090 - 95.090	96.340 - 96.340	4.700 - 4.700	4	$20,000	1.25
Fairfield Conn 3042436Y9	5.000%	2027-Jul	103.620 - 103.620	103.920 - 103.920	1.142 - 1.142	4	$40,000	0.3
Fairfield Conn 3042438E1	4.000%	2037-Jul	-	103.663 - 103.663	3.026 - 3.026	3	$135,000
Fairfield Conn 304244DD5	5.000%	2027-Jul	-	102.825 - 102.826	2.121 - 2.122	4	$105,000
Fairfield Conn 304244DE3	5.000%	2028-Jul	-	105.502 - 105.502	2.170 - 2.170	6	$580,000
Fairfield Conn 304244DF0	5.000%	2029-Jul	-	107.867 - 107.867	2.270 - 2.270	5	$1,260,000+
Fairfield Conn 304244DG8	5.000%	2030-Jul	-	110.134 - 110.134	2.330 - 2.330	2	$115,000
Fairfield Conn 304244DH6	5.000%	2031-Jul	-	112.275 - 112.275	2.380 - 2.380	4	$2,085,000+
Fairfield Conn 304244DJ2	5.000%	2032-Jul	-	114.022 - 114.022	2.470 - 2.470	3	$460,000
Fairfield Conn 304244DK9	5.000%	2033-Jul	-	115.887 - 115.887	2.510 - 2.510	1	$2,085,000+
Fairfield Conn 304244DL7	5.000%	2034-Jul	-	117.386 - 117.386	2.580 - 2.580	3	$2,085,000
Fairfield Conn 304244DM5	4.000%	2035-Jul	-	109.068 - 109.068	2.730 - 2.730	2	$2,085,000+
Fairfield Conn 304244DN3	4.000%	2036-Jul	-	108.172 - 108.172	2.850 - 2.850	3	$1,000,000
Fairfield Conn 304244DP8	4.000%	2037-Jul	-	107.063 - 107.063	3.000 - 3.000	1	$2,085,000+
Fairfield Conn 304244DQ6	4.000%	2038-Jul	-	106.331 - 106.331	3.100 - 3.100	2	$510,000
Fairfield Conn 304244DR4	4.000%	2039-Jul	-	105.605 - 105.605	3.200 - 3.200	1	$100,000
Fairfield Conn 304244DS2	4.000%	2040-Jul	-	105.244 - 105.244	3.250 - 3.250	1	$110,000
Fairfield Conn 304244DT0	4.000%	2041-Jul	-	104.813 - 104.813	3.310 - 3.310	2	$460,000
Fairfield Conn 304244DU7	4.000%	2042-Jul	-	104.312 - 104.312	3.380 - 3.380	1	$2,085,000+
Fairfield Conn 304244DV5	4.000%	2043-Jul	-	103.744 - 103.744	3.460 - 3.460	2	$280,000
Fairfield Conn 304244DX1	4.000%	2045-Jul	-	102.129 - 102.129	3.690 - 3.690	1	$150,000
Fairfield Conn 304244DY9	4.000%	2046-Jul	-	101.230 - 101.230	3.820 - 3.820	10	$1,075,000
Fairfield Conn Bd Antic Nts 304244DZ6	4.000%	2027-Jul	-	101.459 - 101.459	2.500 - 2.500	1	$3,490,000+
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 39222PEV2	5.000%	2027-Aug	-	102.841 - 102.841	2.470 - 2.470	2	$40,000
Greenwich Conn 396784QT0	5.000%	2027-Jan	101.176 - 101.176	101.276 - 101.276	2.701 - 2.701	3	$45,000	0.1
Greenwich Conn Bd Antic Nts 396784RP7	4.000%	2027-Feb	100.751 - 100.763	-	-	7	$295,000
Guilford Conn Ref-ser A 401766A59	3.000%	2034-Aug	97.820 - 97.820	-	-	2	$30,000
Guilford Conn 401766WL0	2.250%	2032-Aug	91.745 - 91.745	91.805 - 91.805	3.764 - 3.764	3	$30,000	0.06
Guilford Conn Ref-ser A 401766ZV5	5.000%	2026-Aug	100.238 - 100.238	100.248 - 100.248	2.652 - 2.652	2	$500,000	0.01
Guilford Conn Ref-ser A 401766ZW3	5.000%	2027-Aug	-	102.937 - 102.937	2.299 - 2.299	1	$20,000
Hamden Conn Taxable 4067922T7	4.930%	2035-Aug	97.338 - 97.338	97.338 - 99.373	5.015 - 5.300	6	$70,000	2.035
Hamden Conn Taxable 4067922U4	5.200%	2044-Aug	-	97.696 - 97.696	5.400 - 5.400	3	$30,000
Hamden Conn Ref-ser A 4067927D7	5.000%	2030-Aug	-	105.440 - 105.440	2.385 - 2.385	4	$40,000
Hamden Conn Whitney Ctr Proj 4067927Y1	5.000%	2050-Jan	88.625 - 88.625	-	-	1	$45,000
Hamden Conn 406793AK5	5.000%	2029-Aug	106.650 - 106.650	-	-	2	$20,000
Hartford Conn Spl Oblig Ref-st Contract Assistance 416464AF2	5.000%	2029-Apr	106.447 - 106.447	-	-	2	$200,000
Hartford Conn Spl Oblig Ref-st Contract Assistance 416464AH8	5.000%	2031-Apr	-	110.435 - 110.435	2.658 - 2.658	1	$20,000
Hartford Conn Spl Oblig Ref-st Contract Assistance 416464AP0	5.000%	2028-Jul	104.806 - 104.806	-	-	2	$60,000
Hartford Conn Spl Oblig Ref-st Contract Assistance 416464AS4	5.000%	2031-Jul	-	111.733 - 111.733	2.517 - 2.517	3	$150,000
Hartford Conn Spl Oblig Ref-st Contract Assistance 416464AT2	5.000%	2032-Jul	-	113.585 - 113.585	2.566 - 2.566	7	$500,000
Hartford Cnty Conn Met Dist Ser A 416489C91	5.000%	2034-Aug	-	112.270 - 112.270	2.800 - 2.800	2	$30,000
Hartford Cnty Conn Met Dist Ref-ser B 416489E57	5.000%	2026-Aug	100.179 - 100.179	-	-	1	$105,000
Hartford Cnty Conn Met Dist 416489F72	5.000%	2027-Sep	102.701 - 102.701	-	-	2	$40,000
Hartford Cnty Conn Met Dist 416489RE4	3.125%	2032-Mar	-	99.609 - 99.609	3.200 - 3.200	1	$25,000
Hartford Cnty Conn Met Dist Ser C 416489UF7	4.000%	2034-Nov	99.995 - 99.995	100.220 - 100.220	3.360 - 3.360	3	$55,000	0.225
Hartford Cnty Conn Met Dist Ser A 416489YB2	4.000%	2033-Sep	-	106.055 - 106.055	2.740 - 2.740	1	$20,000
Hartford Cnty Conn Met Dist Ser A 416489YE6	4.000%	2036-Sep	104.504 - 104.504	105.300 - 105.300	2.893 - 2.893	5	$75,000	0.796
Hartford Cnty Conn Met Dist 416489ZF2	5.000%	2030-Aug	-	109.250 - 109.250	2.610 - 2.610	2	$20,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498CG6	5.000%	2027-Oct	-	102.914 - 102.914	2.657 - 2.657	1	$5,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498DR1	5.000%	2027-Feb	101.418 - 101.418	-	-	2	$100,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498DS9	5.000%	2028-Feb	-	104.027 - 104.027	2.430 - 2.430	1	$20,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498DT7	5.000%	2029-Feb	-	106.212 - 106.212	2.523 - 2.523	1	$20,000
Litchfield Conn 536597UU9	5.000%	2026-Aug	100.100 - 100.100	100.180 - 100.180	3.269 - 3.269	7	$300,000	0.08
Manchester Conn 562112AM4	4.000%	2036-Feb	-	106.024 - 106.024	2.830 - 2.830	2	$20,000
Manchester Conn 562112AP7	4.000%	2038-Feb	103.829 - 103.829	-	-	1	$10,000
Meriden Conn Ref-ser A 5895352T9	5.000%	2028-Aug	105.119 - 105.119	-	-	2	$380,000
Meriden Conn Ser B 5895353A9	5.000%	2027-Jul	-	102.401 - 102.401	2.610 - 2.610	2	$20,000
Meriden Conn Ref-ser C 5895354B6	2.000%	2031-Feb	-	92.254 - 92.254	3.835 - 3.835	3	$15,000
Meriden Conn Ref-ser B 5895356U2	5.000%	2034-May	-	115.550 - 115.550	2.783 - 2.783	1	$30,000
Milford Conn Ref-ser B 599382EG9	4.000%	2029-Nov	100.542 - 100.542	100.592 - 100.592	2.321 - 2.321	4	$40,000	0.05
New Canaan Conn 6431363P7	5.000%	2032-May	113.175 - 113.175	-	-	2	$50,000
New Canaan Conn Ref 643136T95	5.000%	2030-Apr	106.775 - 106.775	106.845 - 106.845	2.433 - 2.433	2	$20,000	0.07
New Canaan Conn 643136Z56	5.000%	2028-Mar	-	104.716 - 104.716	2.206 - 2.206	1	$20,000
New Canaan Conn 643136Z98	4.000%	2032-Mar	104.590 - 104.590	-	-	1	$5,000
New Haven Conn Ref-ser B-bam-tcrs 6450205D6	5.000%	2026-Aug	100.090 - 100.090	-	-	1	$50,000
New Haven Conn Ser A 6450205S3	5.000%	2026-Aug	-	100.170 - 100.170	3.359 - 3.359	2	$150,000
New Haven Conn Ser A 645021BE5	5.000%	2027-Aug	102.105 - 102.105	102.405 - 102.405	2.779 - 2.779	3	$30,000	0.3
New Haven Conn Ser A 645021BH8	5.000%	2030-Aug	-	108.035 - 108.035	2.910 - 2.910	1	$30,000
New Haven Conn Ser A 645021BK1	4.000%	2032-Aug	102.621 - 102.621	-	-	2	$20,000
New Haven Conn 645021ED4	5.000%	2029-Aug	-	106.653 - 106.653	2.751 - 2.751	1	$95,000
New London Conn Ref 6465132A8	5.000%	2028-Aug	105.204 - 105.204	-	-	1	$40,000
New London Conn 646513S28	4.000%	2041-Mar	-	102.270 - 102.270	3.346 - 3.346	2	$30,000
New London Conn 646513V24	5.000%	2029-Mar	106.493 - 106.493	-	-	1	$100,000
New London Conn 646513X97	5.000%	2033-Mar	-	113.787 - 113.787	2.742 - 2.742	3	$75,000
New Milford Conn Ser A 647480SV5	3.000%	2034-Jul	-	100.000 - 100.000	2.960 - 2.960	1	$35,000
New Milford Conn 647480XW7	4.000%	2035-Jul	-	106.946 - 106.946	2.748 - 2.748	1	$15,000
Newington Conn 651469RX8	4.000%	2037-Jun	-	103.385 - 103.385	3.081 - 3.081	4	$40,000
North Branford Conn 657798WQ3	4.000%	2029-Aug	104.073 - 104.073	-	-	2	$30,000
North Branford Conn 657798YQ1	4.000%	2040-Aug	-	102.666 - 103.816	3.005 - 3.300	4	$95,000
North Haven Conn 659579F84	2.000%	2038-Nov	77.218 - 77.218	77.278 - 77.278	4.403 - 4.403	2	$20,000	0.06
Norwalk Conn 668844WB5	5.000%	2027-Aug	102.907 - 102.907	-	-	2	$150,000
Norwalk Conn 668844WC3	5.000%	2028-Aug	105.539 - 105.539	-	-	1	$100,000
Norwalk Conn 668844XC2	5.000%	2032-Aug	111.311 - 111.311	111.789 - 111.789	2.541 - 2.541	2	$50,000	0.478
Norwalk Conn 668844XD0	5.000%	2033-Aug	-	111.296 - 111.296	2.638 - 2.638	1	$15,000
Norwalk Conn 668844YG2	4.000%	2040-Sep	-	103.320 - 103.620	3.347 - 3.400	4	$445,000
Norwalk Conn 2nd Taxing Dist Ref 669001CM9	3.000%	2028-Apr	100.132 - 100.132	-	-	2	$50,000
Norwich Conn 669402N96	4.000%	2039-Aug	-	102.582 - 102.582	3.444 - 3.444	2	$20,000
Old Saybrook Conn Ref 680265QS7	4.000%	2028-Aug	101.399 - 101.399	101.399 - 101.399	2.750 - 2.750	3	$60,000	0
Plainville Conn 726770XF2	4.000%	2040-Jun	-	103.632 - 103.632	3.410 - 3.410	1	$5,000
Plainville Conn 726770XJ4	4.000%	2043-Jun	-	102.260 - 102.260	3.630 - 3.630	1	$915,000
Plainville Conn 726770XK1	4.000%	2044-Jun	-	101.766 - 101.766	3.710 - 3.710	2	$975,000
Plainville Conn 726770XL9	4.000%	2045-Jun	-	101.152 - 102.268	3.629 - 3.810	7	$435,000
Plymouth Conn 729467SF8	4.000%	2035-May	-	110.203 - 110.203	2.564 - 2.564	4	$200,000
Regional Sch Dist No 16 Conn Ref-ser B 758926LQ0	5.000%	2030-Feb	-	108.713 - 108.713	2.485 - 2.485	1	$10,000
Regional Sch Dist No 4 Conn 759027GF6	4.000%	2036-May	-	104.681 - 104.681	3.119 - 3.119	2	$20,000
Regional Sch Dist No 006 Conn 759064FU7	3.250%	2037-Nov	97.277 - 97.277	97.337 - 97.337	3.536 - 3.536	2	$20,000	0.06
Regional Sch Dist No 14 Conn Woodbury & Bethlehem 759125EV5	3.500%	2043-Aug	93.354 - 93.354	-	-	1	$5,000
Regional Sch Dist No 010 Conn Ref 759132LY7	3.250%	2027-Aug	99.299 - 99.299	-	-	2	$30,000
Regional Sch Dist No 18 Conn 759133KN0	4.000%	2040-Nov	-	-	-	2	$50,000
Regional Sch Dist No 18 Conn 759133KP5	4.000%	2041-Nov	-	103.000 - 103.000	3.472 - 3.472	5	$75,000
Rocky Hill Conn 774574NJ2	5.000%	2026-Aug	100.130 - 100.130	-	-	1	$65,000
Rocky Hill Conn 774574PG6	5.000%	2027-Jan	-	101.169 - 101.169	2.891 - 2.891	1	$5,000
Rocky Hill Conn 774574PK7	4.000%	2030-Jan	-	102.284 - 102.284	2.501 - 2.501	2	$40,000
Simsbury Conn 829200TB0	5.000%	2027-Mar	101.714 - 101.714	-	-	2	$150,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A 8372272Z9	4.000%	2031-Aug	99.916 - 99.916	-	-	2	$10,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 8372273V7	5.000%	2028-Aug	100.182 - 100.182	-	-	2	$470,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 8372274D6	4.000%	2036-Aug	-	99.984 - 99.984	4.084 - 4.084	2	$60,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 8372275Y9	5.000%	2030-Aug	-	105.499 - 105.499	2.311 - 2.311	2	$20,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 83722AAQ3	4.000%	2036-Aug	102.842 - 102.842	103.272 - 103.272	3.298 - 3.298	5	$25,000	0.43
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 83722ABQ2	5.000%	2027-Aug	-	102.390 - 102.390	2.792 - 2.792	1	$5,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 83722ACA6	5.000%	2037-Aug	111.268 - 111.268	111.468 - 111.468	3.184 - 3.184	2	$20,000	0.2
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 83722AEC0	5.000%	2035-Aug	118.140 - 118.140	118.390 - 118.390	2.708 - 2.708	2	$60,000	0.25
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 83722AEN6	5.000%	2028-Aug	-	104.785 - 104.785	2.650 - 2.650	2	$20,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 83722AET3	5.000%	2033-Aug	113.400 - 113.400	113.812 - 113.812	2.840 - 2.840	2	$50,000	0.412
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 83722AEX4	5.000%	2037-Aug	118.605 - 118.605	118.680 - 118.680	2.859 - 2.859	2	$200,000	0.075
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 83722AEY2	5.000%	2038-Aug	117.605 - 117.605	117.680 - 117.680	2.963 - 2.963	2	$300,000	0.075
South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 83722AFS4	5.000%	2043-Aug	-	110.852 - 110.852	3.700 - 3.700	1	$305,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 83722AFW5	4.375%	2051-Aug	100.125 - 100.392	100.692 - 100.692	4.289 - 4.289	11	$2,150,000	0.567
South Windsor Conn 8407725U7	5.000%	2028-Feb	104.361 - 104.361	-	-	2	$140,000
South Windsor Conn Ref-ser B 840772W86	4.000%	2028-Dec	-	103.590 - 103.590	2.498 - 2.498	1	$10,000
South Windsor Conn Ref-ser B 840772Y50	5.000%	2029-Feb	106.678 - 106.678	106.716 - 106.716	2.367 - 2.367	2	$80,000	0.038
Southington Conn 844402L96	5.000%	2030-Oct	-	111.894 - 111.894	2.101 - 2.101	2	$30,000
Southington Conn Ref-ser B 844402P27	5.000%	2026-Nov	-	100.839 - 100.839	2.849 - 2.849	1	$25,000
Stamford Conn Ser B 852634KP8	3.250%	2034-Aug	-	99.800 - 99.800	3.278 - 3.278	1	$20,000
Stamford Conn Ser B 852634KQ6	3.250%	2035-Aug	99.310 - 99.310	-	-	2	$20,000
Stamford Conn Ser B 852634LL6	2.125%	2031-Aug	92.136 - 92.136	92.196 - 92.196	3.821 - 3.821	3	$30,000	0.06
Stamford Conn 852634QC1	2.125%	2032-Jun	-	93.266 - 93.266	3.386 - 3.386	2	$60,000
Stamford Conn Ref-ser B 852634QY3	4.000%	2030-Dec	104.928 - 104.928	-	-	1	$100,000
Stamford Conn Ref-ser C 852634ST2	5.000%	2030-Feb	-	108.896 - 108.896	2.410 - 2.410	1	$30,000
Stamford Conn 852634VQ4	4.000%	2039-May	-	104.970 - 104.970	3.280 - 3.280	1	$350,000
Stamford Conn 852634VU5	4.000%	2043-May	-	102.504 - 102.504	3.632 - 3.632	2	$3,760,000+
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 852660DL0	3.750%	2044-Sep	96.152 - 96.152	-	-	2	$60,000
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 852660EH8	4.000%	2039-Apr	-	100.897 - 100.933	3.642 - 3.655	8	$80,000
Stratford Conn 8628115N2	5.000%	2032-Jul	100.013 - 100.013	-	-	2	$50,000
Stratford Conn Taxable-bam-tcrs 8628115U6	6.000%	2038-Aug	-	108.580 - 108.580	5.046 - 5.046	3	$195,000
Stratford Conn 8628116C5	5.000%	2029-Jan	-	101.368 - 101.368	2.361 - 2.361	2	$20,000
Torrington Conn 891415WR8	4.000%	2036-Mar	-	104.207 - 104.207	3.190 - 3.190	2	$10,000
Torrington Conn 891415WX5	4.000%	2042-Mar	-	103.580 - 103.580	3.308 - 3.308	3	$45,000
Trumbull Conn 8981164C9	2.000%	2028-Sep	96.247 - 96.247	96.442 - 96.442	3.704 - 3.704	2	$20,000	0.195
Trumbull Conn Ref-ser A 898120BD1	4.000%	2028-Sep	-	103.210 - 103.210	2.485 - 2.485	1	$10,000
University Conn Rev Student Fee-ser A 914225HC4	3.625%	2036-Nov	99.986 - 99.986	-	-	2	$50,000
University Conn Rev Student Fee-ser A 914225HW0	5.000%	2026-Nov	-	100.760 - 100.760	3.048 - 3.048	2	$20,000
University Conn Ser A 9142333V1	5.000%	2032-Aug	-	112.402 - 112.402	2.790 - 2.790	1	$45,000
University Conn Ser A 9142334G3	5.000%	2043-Aug	107.896 - 107.896	108.146 - 108.146	3.692 - 3.692	3	$75,000	0.25
University Conn Ref-ser A 9142334L2	5.000%	2027-Aug	102.798 - 102.798	-	-	1	$100,000
University Conn Ser A 9142334V0	5.000%	2028-Feb	103.661 - 103.661	103.710 - 103.990	2.510 - 2.680	4	$30,000	0.329
University Conn Ser A 9142335D9	5.000%	2036-Feb	-	115.734 - 115.734	3.100 - 3.100	1	$15,000
University Conn Ser A 9142335K3	5.000%	2042-Feb	111.072 - 111.072	-	-	2	$20,000
University Conn Ser A 914233K59	5.000%	2027-Jan	-	101.293 - 101.293	2.671 - 2.671	1	$20,000
University Conn Ser A 914233K83	5.000%	2030-Jan	-	101.590 - 101.590	2.145 - 2.145	2	$40,000
University Conn Ser A 914233Q20	5.000%	2031-Apr	-	104.020 - 104.020	2.712 - 2.712	1	$15,000
University Conn Ser A 914233T92	5.000%	2029-Nov	105.371 - 105.403	-	-	4	$270,000
University Conn Ser A 914233Y39	5.000%	2032-Feb	-	108.463 - 108.463	2.554 - 2.554	3	$120,000
Vernon Conn 924427VL8	2.500%	2029-Aug	96.554 - 96.554	96.614 - 96.614	3.662 - 3.662	2	$20,000	0.06
Vernon Conn 924427VZ7	3.000%	2027-Aug	99.199 - 99.199	-	-	2	$50,000
Waterbury Conn Ser A 9412475D6	5.000%	2029-Feb	-	106.153 - 106.153	2.546 - 2.546	1	$10,000
Waterford Conn 941383SU6	4.000%	2045-Mar	-	101.961 - 101.961	3.704 - 3.704	1	$5,000
West Hartford Conn Taxable-ser B 953107AG4	1.500%	2028-Jul	-	94.430 - 94.430	4.405 - 4.405	1	$15,000
West Hartford Conn Taxable-ser B 953107AS8	2.864%	2046-Jul	69.400 - 69.400	-	-	2	$20,000
West Hartford Conn Ser A 953107CW7	5.000%	2032-Jan	-	113.149 - 113.149	2.457 - 2.457	1	$25,000
West Hartford Conn Ser A 953107EB1	4.000%	2043-Jun	-	104.304 - 104.679	3.325 - 3.377	5	$185,000
Westport Conn 9613013A4	4.000%	2044-Jun	-	102.450 - 102.450	3.600 - 3.600	3	$750,000
Westport Conn 9613013B2	4.000%	2045-Jun	-	101.460 - 101.460	3.760 - 3.760	2	$30,000
Westport Conn 961301Y51	5.000%	2026-Oct	100.674 - 100.674	-	-	2	$500,000
Wilton Conn 972499W60	4.000%	2038-Jun	-	103.543 - 103.543	3.039 - 3.039	2	$30,000
Windham Conn 973279TX0	5.000%	2029-Aug	107.330 - 107.330	-	-	1	$100,000
Woodbridge Conn 978828PN5	2.000%	2026-Jul	99.590 - 99.590	99.790 - 99.790	5.252 - 5.252	2	$50,000	0.2