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Connecticut State

Reports

* A new report is generated daily at 9:30pm Eastern Time.

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Avon Conn Ref 054033QP3	4.000%	2023-Oct	108.150 - 108.150	-	-	2	$150,000
Berlin Conn 084851TG9	3.000%	2027-Dec	-	105.851 - 105.851	0.490 - 0.490	2	$60,000
Berlin Conn 084851UT9	4.000%	2022-Dec	-	105.040 - 105.040	0.250 - 0.250	1	$10,000
Bethel Conn Ref 086743ST9	5.000%	2022-Nov	105.615 - 105.615	-	-	3	$120,000
Bethel Conn 086743TY7	3.250%	2030-Nov	-	108.310 - 108.310	0.700 - 0.700	1	$10,000
Bethel Conn 086743VT5	2.000%	2032-Jul	-	107.455 - 107.455	1.024 - 1.024	2	$20,000
Bethel Conn 086743VZ1	2.000%	2038-Jul	-	101.533 - 101.533	1.793 - 1.793	2	$100,000
Bloomfield Conn 093851VJ9	3.000%	2028-Jan	105.214 - 105.214	-	-	3	$120,000
Bridgeport Conn Taxable-ser C 108152FT1	2.963%	2029-Sep	106.589 - 106.589	106.839 - 106.839	2.046 - 2.046	3	$45,000	0.25
Bridgeport Conn Taxable-ser C 108152FW4	3.751%	2044-Sep	104.047 - 104.047	-	-	2	$30,000
Brookfield Conn Ref 112709RY8	5.000%	2024-Aug	113.728 - 113.728	-	-	1	$20,000
Brooklyn Conn 114007FD4	2.000%	2022-Aug	-	-	-	1	$100,000
Brooklyn Conn 114007FE2	3.000%	2023-Aug	-	-	-	1	$300,000
Brooklyn Conn 114007FF9	4.000%	2024-Aug	-	-	-	1	$300,000
Brooklyn Conn 114007FH5	4.000%	2026-Aug	-	117.223 - 117.223	0.500 - 0.500	1	$300,000
Brooklyn Conn 114007FL6	4.000%	2029-Aug	-	124.716 - 124.716	0.800 - 0.800	1	$50,000
Brooklyn Conn 114007FS1	2.000%	2035-Aug	-	102.988 - 102.988	1.600 - 1.600	1	$100,000
Brooklyn Conn 114007FX0	2.000%	2040-Aug	-	99.750 - 100.000	2.000 - 2.016	4	$295,000
Brooklyn Conn 114007FY8	2.000%	2041-Aug	-	99.133 - 99.509	2.030 - 2.053	2	$295,000
Cheshire Conn Ser A 1653752D7	2.000%	2030-Jul	107.601 - 107.601	107.901 - 107.901	0.967 - 0.967	4	$240,000	0.3
Clinton Conn 187360PT3	5.000%	2022-Feb	-	102.510 - 102.510	0.113 - 0.113	2	$200,000
Colchester Conn 192792RX9	4.000%	2035-Oct	118.886 - 118.886	-	-	3	$240,000
Connecticut St Taxable-teachers Retirement-a 20772GF45	5.850%	2032-Mar	132.965 - 134.396	-	-	5	$1,040,000+
Connecticut St Ser D 20772J2Q4	5.000%	2026-Aug	121.049 - 121.049	-	-	4	$100,000
Connecticut St Ser D 20772J2Y7	3.000%	2034-Aug	-	111.193 - 111.193	0.697 - 0.697	1	$30,000
Connecticut St Taxable-ser A 20772J3K6	2.520%	2025-Aug	105.580 - 105.580	-	-	1	$10,000
Connecticut St Ser E 20772J4B5	4.000%	2035-Oct	114.560 - 114.560	-	-	1	$15,000
Connecticut St Ser E 20772J4M1	5.000%	2033-Oct	-	121.330 - 121.330	0.817 - 0.817	2	$40,000
Connecticut St Ser A 20772J6D9	5.000%	2022-Apr	103.050 - 103.050	-	-	2	$40,000
Connecticut St Ser A 20772JA36	5.000%	2027-Mar	115.703 - 115.703	-	-	2	$40,000
Connecticut St Ser A 20772JA69	3.250%	2030-Mar	-	107.920 - 107.920	1.025 - 1.025	2	$20,000
Connecticut St Ser A 20772JA85	4.000%	2032-Mar	111.083 - 111.083	-	-	1	$10,000
Connecticut St Taxable-ser D-build Amer Bds 20772JAC6	5.090%	2030-Oct	118.000 - 118.000	-	-	2	$50,000
Connecticut St Ser A 20772JB43	5.000%	2022-Mar	103.050 - 103.050	-	-	1	$100,000
Connecticut St Ser D 20772JCP5	3.000%	2021-Nov	100.528 - 100.528	-	-	2	$50,000
Connecticut St Ser D 20772JCS9	5.000%	2024-Nov	100.971 - 100.971	-	-	2	$320,000
Connecticut St Ser D 20772JCV2	5.000%	2027-Nov	101.238 - 101.238	101.265 - 101.265	0.201 - 0.201	3	$300,000	0.027
Connecticut St Ser D 20772JDJ8	5.000%	2026-Nov	-	101.270 - 101.270	0.183 - 0.183	1	$135,000
Connecticut St Ser B 20772JG30	5.000%	2029-Jun	115.471 - 115.471	-	-	4	$80,000
Connecticut St Ser E 20772JJE3	4.000%	2028-Sep	104.283 - 104.283	104.286 - 104.286	0.220 - 0.220	2	$6,380,000+	0.003
Connecticut St Taxable-ser B 20772JL83	2.920%	2023-Aug	102.805 - 102.805	-	-	3	$75,000
Connecticut St Ser C 20772JNL2	5.000%	2024-Jul	108.420 - 108.420	109.492 - 109.492	0.170 - 0.170	4	$155,000	1.072
Connecticut St Ser F 20772JQ21	5.000%	2023-Nov	110.550 - 110.550	-	-	2	$40,000
Connecticut St Ser F 20772JQ47	5.000%	2025-Nov	118.205 - 118.205	-	-	4	$100,000
Connecticut St Ser F 20772JQ54	5.000%	2030-Nov	118.684 - 118.684	119.016 - 119.016	0.524 - 0.524	2	$30,000	0.332
Connecticut St Gaap Conv-ser A 20772JRA2	5.000%	2024-Oct	109.850 - 109.850	-	-	2	$30,000
Connecticut St Gaap Conv-ser A 20772JRD6	5.000%	2027-Oct	108.641 - 108.641	-	-	2	$20,000
Connecticut St Gaap Conv-ser A 20772JRL8	5.000%	2022-Oct	-	105.916 - 105.916	0.142 - 0.142	1	$100,000
Connecticut St Ser A 20772JT85	5.000%	2032-Mar	118.964 - 118.964	-	-	1	$30,000
Connecticut St Ser D 20772JVV1	5.000%	2032-Jun	-	112.690 - 112.690	0.561 - 0.561	1	$25,000
Connecticut St Ser E 20772JWL2	4.000%	2028-Sep	109.899 - 109.899	-	-	1	$25,000
Connecticut St Ser E 20772JWN8	4.000%	2031-Sep	110.030 - 110.030	-	-	2	$200,000
Connecticut St Ser E 20772JWQ1	4.000%	2033-Sep	-	-	-	2	$40,000
Connecticut St Ser F 20772JYK2	5.000%	2027-Nov	113.369 - 113.369	-	-	4	$80,000
Connecticut St Var-ser C 20772JZ39	0.040%	2034-May	100.000 - 100.000	100.000 - 100.000	-	3	$800,000	0
Connecticut St Ser A 20772KAW9	5.000%	2029-Apr	-	-	-	1	$60,000
Connecticut St Ser A 20772KBE8	5.000%	2037-Apr	123.726 - 123.726	-	-	1	$10,000
Connecticut St Ser C 20772KCH0	5.000%	2026-Jun	121.932 - 121.932	-	-	1	$155,000
Connecticut St Ser C 20772KCM9	5.000%	2029-Jun	-	-	-	1	$50,000
Connecticut St Ser A 20772KFN4	5.000%	2022-Apr	103.559 - 103.559	103.560 - 103.560	0.050 - 0.050	2	$7,000,000+	0.001
Connecticut St Ser A 20772KFP9	5.000%	2023-Apr	-	108.289 - 108.289	0.170 - 0.170	1	$10,000
Connecticut St Ser A 20772KFY0	5.000%	2030-Apr	-	-	-	2	$70,000
Connecticut St Ser A 20772KGA1	5.000%	2032-Apr	128.783 - 128.783	128.847 - 128.847	1.093 - 1.093	3	$60,000	0.064
Connecticut St Ser A 20772KGD5	5.000%	2035-Apr	127.030 - 127.030	-	-	2	$20,000
Connecticut St Ser A 20772KHP7	5.000%	2027-Jan	-	124.310 - 124.310	0.490 - 0.490	1	$500,000
Connecticut St Ser A 20772KHS1	5.000%	2029-Jan	-	129.736 - 129.736	0.878 - 0.878	2	$20,000
Connecticut St Ser A 20772KHV4	5.000%	2032-Jan	131.125 - 131.125	-	-	2	$100,000
Connecticut St Ser A 20772KHX0	4.000%	2034-Jan	121.334 - 121.582	-	-	5	$330,000
Connecticut St Taxable-ser A 20772KJX8	2.098%	2025-Jul	104.280 - 104.280	104.530 - 105.211	0.750 - 0.922	8	$15,680,000+	0.931
Connecticut St Ser C 20772KKE8	3.000%	2022-Jun	-	102.392 - 102.392	0.200 - 0.200	1	$185,000
Connecticut St Ser C 20772KLA5	4.000%	2036-Jun	121.861 - 121.861	-	-	1	$50,000
Connecticut St Ser A 20772KLY3	3.000%	2034-Jan	-	115.215 - 115.215	1.288 - 1.288	4	$200,000
Connecticut St Ser A-bam-tcrs 20772KMJ5	2.000%	2041-Jan	99.041 - 99.041	-	-	1	$10,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr 20773CAT3	3.981%	2033-Jul	-	109.163 - 109.163	2.690 - 2.690	2	$30,000
Connecticut St Higher Ed Supplemental Ln Auth Rev Chesla Ln Prog-ser A 207743QE8	3.875%	2029-Nov	-	103.180 - 103.180	2.068 - 2.068	2	$10,000
Connecticut St Hsg Fin Auth St Supported-spl Oblig-ser 25 20774W3H2	3.200%	2025-Jun	107.896 - 107.896	-	-	1	$10,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 20774Y2S5	5.000%	2030-Jul	122.894 - 122.894	-	-	1	$600,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 20774Y2Z9	3.375%	2037-Jul	-	112.126 - 112.126	1.246 - 1.246	1	$100,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-2 20774Y7K7	2.000%	2033-Jul	-	101.018 - 101.018	-	1	$1,100,000+
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 20774YC54	5.000%	2035-Jul	-	119.196 - 119.196	1.000 - 1.000	1	$15,000
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 20774YGK7	4.000%	2023-Nov	104.408 - 104.408	104.648 - 104.648	0.312 - 0.312	2	$20,000	0.24
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J 20774YKQ9	5.000%	2042-Jul	101.565 - 102.000	-	-	4	$60,000
Connecticut St Health & Edl Facs Auth Rev Ser L-1 20774YQ26	4.000%	2035-Jul	112.515 - 112.515	113.990 - 113.990	1.079 - 1.079	3	$30,000	1.475
Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 20774YUQ8	5.000%	2028-Jul	115.866 - 115.866	-	-	2	$50,000
Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp-ser O 20774YVX2	3.000%	2026-Jul	105.970 - 105.970	-	-	1	$10,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 20774YWS2	5.000%	2022-Jul	-	104.357 - 104.357	0.307 - 0.307	4	$20,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 20774YWY9	5.000%	2028-Jul	-	116.881 - 116.881	0.644 - 0.644	2	$10,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2 20774YX44	5.000%	2042-Jul	104.411 - 104.411	-	-	1	$200,000
Connecticut St Mun Elec Energy Coop Pwr Supply Sys Rev Ser A 207752FA9	5.000%	2026-Jan	-	106.554 - 106.554	0.401 - 0.401	2	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C35	5.000%	2031-May	136.176 - 136.176	136.676 - 136.676	1.040 - 1.040	2	$20,000	0.5
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 207758F24	4.000%	2038-May	-	124.860 - 124.860	1.283 - 1.283	2	$200,000
Connecticut St Spl Tax Oblig Rev 207758ME0	5.000%	2030-Dec	101.690 - 101.690	101.000 - 101.000	2.083 - 2.083	4	$20,000	-0.69
Connecticut St Spl Tax Oblig Rev 207758MH3	5.000%	2031-Dec	101.170 - 101.170	101.490 - 101.490	0.693 - 0.693	2	$20,000	0.32
Connecticut St Spl Tax Oblig Rev Transn Infrastructure 207758NV1	5.000%	2024-Jan	106.454 - 106.454	106.733 - 106.733	0.281 - 0.281	2	$20,000	0.279
Connecticut St Spl Tax Oblig Rev Transn Infrastructure 207758NW9	5.000%	2025-Jan	106.143 - 106.143	-	-	3	$90,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure 207758PZ0	5.000%	2023-Jan	106.758 - 106.758	-	-	2	$70,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758RF2	5.000%	2029-Oct	110.163 - 110.163	-	-	1	$2,500,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758RU9	5.000%	2023-Oct	110.612 - 110.612	110.623 - 110.623	0.120 - 0.120	2	$3,230,000+	0.011
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 207758SZ7	4.000%	2021-Sep	100.377 - 100.377	100.379 - 100.379	0.100 - 0.100	2	$500,000	0.002
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TT0	5.000%	2021-Aug	99.911 - 99.911	-	-	3	$210,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TU7	5.000%	2022-Aug	103.982 - 103.982	-	-	1	$5,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758UA9	5.000%	2028-Aug	117.242 - 117.242	-	-	1	$25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758UE1	5.000%	2032-Aug	116.619 - 116.831	117.029 - 117.029	0.691 - 0.691	5	$185,000	0.41
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VM2	5.000%	2025-Sep	-	118.764 - 118.989	0.330 - 0.380	2	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XQ1	5.000%	2036-Jan	-	124.670 - 124.670	1.026 - 1.026	2	$150,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YB3	5.000%	2027-Oct	126.403 - 126.403	126.903 - 126.903	0.565 - 0.565	2	$20,000	0.5
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZK2	4.000%	2025-May	113.421 - 113.421	113.635 - 113.635	0.350 - 0.350	5	$1,250,000	0.214
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZN6	5.000%	2027-May	125.002 - 125.002	125.502 - 125.502	0.505 - 0.505	2	$40,000	0.5
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 20775C3M4	2.650%	2034-Nov	-	106.069 - 106.069	1.761 - 1.761	2	$20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 20775CHE7	3.200%	2046-Nov	-	-	-	1	$15,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3 20775CPU2	0.010%	2047-Nov	100.000 - 100.000	-	-	1	$0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1 20775CVC5	2.600%	2027-Nov	106.025 - 106.025	-	-	1	$10,000
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 20775DAU6	3.125%	2038-Nov	109.049 - 109.049	-	-	5	$60,000
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser B 20775DBF8	1.800%	2049-Jul	103.642 - 103.642	103.654 - 103.654	-	2	$1,960,000	0.012
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCA8	5.000%	2023-Jul	107.720 - 107.720	-	-	1	$5,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 20775DFH0	5.000%	2029-Jul	132.628 - 132.628	-	-	1	$15,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 20775DFJ6	1.100%	2048-Jul	101.109 - 101.109	101.189 - 101.189	-	2	$50,000	0.08
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr 20775DGL0	2.125%	2031-Jul	-	105.701 - 105.701	1.364 - 1.364	3	$60,000
Connecticut St Health & Edl Facs Auth Rev Taxable-stamford Hosp-ser L-2 20775DKG6	3.539%	2051-Jul	103.080 - 103.080	103.766 - 103.766	3.337 - 3.337	3	$15,000,000+	0.686
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 20775HAP8	1.600%	2029-May	101.027 - 101.027	102.919 - 102.919	1.207 - 1.207	3	$30,000	1.892
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 20775HDD2	0.850%	2024-Nov	99.900 - 99.900	-	-	1	$200,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser E-3 20775HDU4	0.010%	2050-Nov	100.000 - 100.000	-	-	1	$0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775HED1	0.600%	2026-Nov	-	98.710 - 98.710	0.849 - 0.849	3	$60,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775HEL3	1.300%	2030-May	98.151 - 98.151	-	-	1	$10,000
Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29 20775PBG9	1.490%	2026-Jun	99.952 - 99.952	99.952 - 99.952	1.500 - 1.500	2	$20,000	0
Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29 20775PBJ3	2.000%	2028-Jun	-	101.930 - 101.930	1.702 - 1.702	2	$50,000
Connecticut St Revolving Fd Gen Rev Ser A 20775YAP1	5.000%	2027-Mar	106.620 - 106.620	-	-	3	$45,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YCA2	5.000%	2029-Mar	115.220 - 115.220	-	-	3	$30,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDK9	5.000%	2031-May	122.420 - 122.420	-	-	3	$75,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDT0	5.000%	2037-May	-	-	-	2	$20,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YEQ5	5.000%	2030-Feb	-	130.484 - 130.484	0.810 - 0.810	1	$15,000
Danbury Conn Ref 2358657P1	4.000%	2026-Jul	112.648 - 112.648	-	-	3	$30,000
Danbury Conn Ser A 235866EK2	4.000%	2024-Jul	-	111.307 - 111.307	0.180 - 0.180	1	$100,000
Darien Conn Ser A 237217L44	5.000%	2022-Aug	104.710 - 104.710	-	-	1	$40,000
Darien Conn Ser A 237217M35	5.000%	2029-Aug	128.160 - 128.160	-	-	1	$10,000
East Haddam Conn Ser A 272623JH3	4.000%	2029-Dec	-	-	-	2	$50,000
East Hampton Conn Ref-ser B 272659SC8	5.000%	2026-Jul	120.991 - 120.991	-	-	3	$120,000
East Hartford Conn Hsg Auth Multifamily Hsg Rev Veterans Terrace Proj 272850AA6	0.250%	2023-Jun	98.578 - 98.578	-	-	1	$25,000
Enfield Conn Ref-ser A 292749QL5	5.000%	2026-Jun	116.958 - 116.958	-	-	2	$30,000
Enfield Conn Ser B 292749RD2	3.000%	2030-Aug	-	105.009 - 105.009	0.497 - 0.497	2	$40,000
Enfield Conn 292749UW6	5.000%	2024-Aug	-	114.232 - 114.232	0.220 - 0.220	1	$450,000
Fairfield Conn 3042437L6	2.000%	2039-Jul	-	101.685 - 101.685	1.700 - 1.700	4	$100,000
Greenwich Conn Ref-ser B 396784QB9	3.000%	2030-Jun	-	115.317 - 115.317	0.968 - 0.968	2	$20,000
Groton Town Conn Ser A 399352Y49	5.000%	2021-Oct	101.050 - 101.050	-	-	1	$75,000
Groton Town Conn Ser A 399352Z55	5.000%	2030-Oct	-	129.404 - 129.404	0.800 - 0.800	3	$300,000
Guilford Conn 401766WM8	2.375%	2033-Aug	100.916 - 100.916	101.641 - 101.641	0.747 - 0.747	3	$30,000	0.725
Hamden Conn Ser A 406792R52	3.000%	2021-Aug	99.780 - 99.780	100.071 - 100.071	1.632 - 1.632	2	$100,000	0.291
Hartford Conn Ser B 416415FX0	3.000%	2030-Oct	104.659 - 104.659	-	-	2	$50,000
Hartford Conn Ref-ser A 416415GV3	5.000%	2027-Jul	116.350 - 116.350	-	-	2	$20,000
Hartford Conn Ser C 416415JG3	5.000%	2034-Jul	116.057 - 116.057	-	-	2	$200,000
Hartford Conn Stad Auth Lease Rev Taxable-ser B 416465AM4	5.375%	2042-Feb	97.168 - 97.168	97.668 - 97.668	5.567 - 5.567	4	$80,000	0.5
Hartford Cnty Conn Met Dist Ser B 416489NE8	5.000%	2022-Feb	102.009 - 102.009	102.359 - 102.359	0.400 - 0.400	4	$220,000	0.35
Hartford Cnty Conn Met Dist 416489RE4	3.125%	2032-Mar	-	-	-	1	$10,000
Hartford Cnty Conn Met Dist 416489UM2	5.000%	2022-Jul	104.144 - 104.144	-	-	2	$20,000
Hartford Cnty Conn Met Dist Ser A 416489VJ8	5.000%	2024-Jul	-	113.922 - 113.922	0.300 - 0.300	1	$150,000
Hartford Cnty Conn Met Dist Ref-ser B 416489WE8	5.000%	2024-Jul	113.135 - 113.135	-	-	2	$50,000
Hartford Cnty Conn Met Dist Ref-ser B 416489WF5	5.000%	2025-Jul	118.162 - 118.162	-	-	1	$1,200,000+
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498AW3	5.000%	2036-Apr	103.366 - 103.366	103.367 - 103.367	0.051 - 0.051	2	$10,000,000+	0.001
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498AX1	4.000%	2039-Apr	102.261 - 102.261	102.373 - 102.373	0.502 - 0.502	3	$30,000	0.112
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 416498CZ4	1.151%	2026-Apr	99.941 - 99.941	100.001 - 100.001	1.151 - 1.151	2	$20,000	0.06
Ledyard Conn Ser A 523336PB5	3.000%	2036-May	-	-	-	1	$10,000
Manchester Conn Ser A 5621113P7	3.125%	2034-Feb	-	108.733 - 108.803	1.120 - 1.135	3	$30,000
Meriden Conn Ref-ser C 5895354D2	2.000%	2033-Feb	-	-	-	1	$225,000
Meriden Conn Lot A 589535U84	4.000%	2024-Mar	-	102.428 - 102.428	-	3	$45,000
Milford Conn 599382DR6	4.000%	2030-Nov	-	113.612 - 113.612	0.750 - 0.750	1	$25,000
New Britain Conn Ser A 6427135Z0	3.500%	2033-Mar	-	110.690 - 110.690	0.498 - 0.498	2	$30,000
New Britain Conn Ser C 642714CA5	5.000%	2024-Sep	113.165 - 113.165	-	-	2	$60,000
New Canaan Conn 643136Q49	5.000%	2021-Oct	100.905 - 100.905	-	-	2	$360,000
New Haven Conn Ser A 6450202V9	5.000%	2024-Aug	-	114.076 - 114.076	0.360 - 0.360	2	$50,000
New Haven Conn Ser B 645020S33	5.000%	2033-Sep	107.410 - 107.410	-	-	3	$15,000
New Haven Conn Ser A-bam-tcrs 645021AX4	5.000%	2035-Aug	122.098 - 122.098	123.098 - 123.098	1.029 - 1.029	4	$120,000	1
New Milford Conn 647480RK0	5.000%	2022-Apr	-	103.433 - 103.433	0.221 - 0.221	1	$50,000
Newtown Conn Ser A 653234S47	5.000%	2029-Mar	-	123.633 - 123.633	0.714 - 0.714	2	$730,000
North Branford Conn Ref 657798WE0	5.000%	2025-Aug	117.575 - 117.575	-	-	3	$225,000
North Branford Conn 657798WX8	3.000%	2036-Aug	-	113.152 - 113.152	1.264 - 1.264	2	$100,000
Norwalk Conn Ref-ser A 668844HM8	3.000%	2028-Jul	-	102.820 - 102.820	0.089 - 0.089	3	$60,000
Norwalk Conn Ref-ser B 668844LK7	5.000%	2023-Aug	109.526 - 109.526	-	-	2	$150,000
Norwalk Conn Ref-ser B 668844LM3	5.000%	2025-Aug	-	118.700 - 118.780	0.331 - 0.349	3	$115,000
Norwalk Conn 668844NQ2	3.000%	2032-Aug	104.297 - 104.297	-	-	1	$15,000
Norwalk Conn 668844QG1	5.000%	2023-Aug	109.695 - 109.695	-	-	1	$400,000
Norwalk Conn Ser B 668844SM6	5.000%	2029-Sep	132.813 - 132.813	-	-	1	$50,000
Old Saybrook Conn Ref 680265QY4	4.000%	2034-Aug	117.454 - 117.454	-	-	1	$10,000
Orange Conn 684184PS7	2.000%	2022-Jul	-	102.049 - 102.049	-	4	$60,000
Plymouth Conn 729467QY9	3.000%	2025-Oct	-	108.778 - 108.778	0.260 - 0.260	1	$50,000
Ridgefield Conn 765820A54	3.000%	2024-Feb	101.322 - 101.322	-	-	1	$10,000
Rocky Hill Conn Ser B 774574QF7	4.000%	2030-Jan	119.123 - 119.123	-	-	3	$300,000
Rocky Hill Conn 774574QX8	5.000%	2027-Jan	-	124.591 - 124.591	0.440 - 0.440	1	$115,000
Rocky Hill Conn 774574QY6	5.000%	2028-Jan	-	127.928 - 127.928	0.590 - 0.590	1	$275,000
Rocky Hill Conn 774574RF6	2.000%	2035-Jan	-	102.858 - 102.858	1.592 - 1.592	2	$80,000
Seymour Conn Ref-ser B 818546YS6	4.000%	2039-Mar	-	113.623 - 113.623	1.456 - 1.456	2	$10,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 8372275Z6	5.000%	2031-Aug	126.083 - 126.083	-	-	1	$10,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 837227P76	5.000%	2033-Aug	104.715 - 104.715	104.765 - 104.765	0.290 - 0.290	2	$70,000	0.05
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-eighth-ser B 837227T49	5.000%	2022-Aug	104.313 - 104.313	-	-	3	$45,000
South Windsor Conn 840772F77	3.125%	2033-Feb	-	103.729 - 103.729	0.706 - 0.706	2	$20,000
South Windsor Conn 840772U96	1.500%	2036-Feb	-	98.283 - 98.283	1.633 - 1.633	2	$550,000
Southington Conn 844402F85	4.000%	2026-Jan	-	116.075 - 116.075	0.370 - 0.370	2	$290,000
Stamford Conn 852634HB3	5.000%	2021-Aug	100.293 - 100.293	-	-	2	$200,000
Stamford Conn Ser B 852634KE3	4.000%	2025-Aug	107.192 - 107.192	-	-	2	$50,000
Stamford Conn Ser B 852634KL7	3.000%	2031-Aug	103.864 - 103.864	105.209 - 105.209	0.400 - 0.400	4	$400,000	1.345
Stamford Conn Ser B 852634LE2	5.000%	2025-Aug	113.620 - 113.620	-	-	1	$15,000
Stamford Conn Ref-ser A 852634QN7	3.000%	2021-Dec	100.995 - 100.995	101.001 - 101.001	0.182 - 0.182	2	$160,000	0.006
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 852660DB2	5.000%	2029-Sep	118.001 - 118.001	-	-	1	$15,000
Stonington Conn Ref-ser A 862029ZX6	4.000%	2028-Apr	117.003 - 117.003	-	-	3	$135,000
Stratford Conn 8628114R4	5.000%	2028-Dec	106.532 - 106.532	106.756 - 106.756	0.120 - 0.120	4	$1,900,000	0.224
Stratford Conn Ref-taxable-ser B 8628118A7	2.211%	2032-Aug	-	101.722 - 101.722	1.947 - 1.947	1	$15,000
Thomaston Conn Ref 884510PX0	5.000%	2021-Nov	-	101.090 - 101.090	0.154 - 0.154	3	$1,650,000
Tolland Conn 889481SP3	4.000%	2022-Oct	104.438 - 104.438	-	-	2	$150,000
Torrington Conn 891415UG4	2.000%	2029-May	-	106.231 - 106.523	1.000 - 1.043	5	$700,000
Trumbull Conn Ref-ser B 8981165K0	5.000%	2021-Sep	100.506 - 100.506	-	-	2	$650,000
University Conn Rev Student Fee-ser A 914225GY7	3.375%	2032-Nov	-	115.920 - 115.920	1.100 - 1.100	2	$10,000
University Conn Ser A 914233C41	5.000%	2024-Feb	111.916 - 111.916	112.024 - 112.024	0.270 - 0.270	2	$300,000	0.108
University Conn Ref-ser A 914233H79	5.000%	2024-Mar	112.407 - 112.407	112.415 - 112.415	0.270 - 0.270	2	$2,400,000+	0.008
University Conn Ser A 914233K67	5.000%	2028-Jan	122.375 - 122.375	-	-	2	$120,000
University Conn Ser A 914233K83	5.000%	2030-Jan	120.807 - 120.807	-	-	3	$150,000
University Conn Ref-ser A 914233V57	5.000%	2021-Nov	101.271 - 101.271	101.292 - 101.292	0.101 - 0.101	2	$820,000	0.021
University Conn Ser A 914233YX3	5.000%	2027-Feb	110.255 - 110.255	110.495 - 110.495	0.836 - 0.836	2	$100,000	0.24
University Conn Ser A 914233ZA2	5.000%	2030-Feb	110.420 - 110.420	-	-	1	$15,000
Waterbury Conn Ser A 9412473L0	5.000%	2022-Nov	105.770 - 105.770	-	-	3	$105,000
Waterbury Conn Ser A 9412475C8	5.000%	2028-Feb	-	127.406 - 127.406	0.690 - 0.690	1	$250,000
Waterbury Conn Lot A 941247X86	4.250%	2030-Dec	108.507 - 108.507	-	-	1	$5,000
Waterford Conn Ref 941383PX3	5.000%	2023-Aug	109.048 - 109.048	-	-	2	$30,000
Waterford Conn Ref 941383PZ8	5.000%	2025-Aug	-	118.490 - 118.490	0.356 - 0.356	2	$40,000
Waterford Conn Ref 941383QR5	4.000%	2029-Aug	117.707 - 117.707	-	-	3	$300,000
Watertown Conn Taxable-ser B 941893M97	4.300%	2035-Oct	107.876 - 107.876	108.422 - 108.422	0.480 - 0.480	4	$80,000	0.546
West Hartford Conn Ref-ser B 9531064V0	5.000%	2021-Oct	100.843 - 100.843	-	-	2	$150,000
West Hartford Conn Ref-ser C 9531065L1	5.000%	2029-Jan	131.095 - 131.095	131.495 - 131.495	0.670 - 0.670	4	$200,000	0.4
West Hartford Conn Ref-ser C 9531065S6	4.000%	2035-Jan	120.550 - 120.550	-	-	3	$150,000
Westport Conn Ref 961301WH7	4.000%	2021-Nov	100.601 - 100.601	-	-	1	$200,000
Wethersfield Conn 961862SC4	4.000%	2022-Mar	101.807 - 101.807	-	-	3	$150,000
Wilton Conn 972499J57	3.000%	2028-Mar	-	103.953 - 103.953	0.512 - 0.512	2	$30,000
Windham Conn Ser A 973279SS2	4.000%	2030-Aug	122.476 - 122.476	-	-	1	$10,000