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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 084851XZ2	3.000%	2029-Dec	112.285 - 112.285	113.150 - 113.150	0.928 - 0.928	4	$60,000	0.865
Bethel Conn 086743TT8	5.000%	2025-Nov	115.620 - 115.620	-	-	1	$25,000
Bloomfield Conn Ref 093851UQ4	5.000%	2023-Aug	109.790 - 109.790	-	-	1	$15,000
Bloomfield Conn 093851WZ2	4.000%	2027-Jan	-	-	-	1	$5,000
Bridgeport Conn Ser A 108152AM1	5.000%	2031-Nov	121.438 - 121.438	122.538 - 122.538	1.351 - 1.351	4	$80,000	1.1
Bridgeport Conn Taxable-ser C 108152FW4	3.751%	2044-Sep	99.935 - 99.935	103.363 - 103.363	3.286 - 3.286	5	$75,000	3.428
Bridgeport Conn Taxable-ser B 108152GY9	2.450%	2025-Jul	103.593 - 103.593	103.593 - 103.593	1.550 - 1.550	2	$20,000	0
Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref 14044WAJ7	5.000%	2027-Jun	120.699 - 120.699	121.598 - 121.598	1.302 - 1.302	4	$60,000	0.899
Colchester Conn 192792RM3	5.000%	2025-Oct	118.890 - 118.890	-	-	1	$20,000
Connecticut Innovations Inc Rev Conn St Gen Fd Oblig-ser A 20758CAP0	5.000%	2027-Apr	-	113.380 - 113.380	0.399 - 0.399	3	$60,000
Connecticut St Dev Auth Pollutn Ctl Rev Ref-conn Lt & Pwr Co Proj 207728CK0	4.375%	2028-Sep	-	101.320 - 101.320	0.054 - 0.054	5	$110,000
Connecticut St Ser D 20772J2K7	5.000%	2021-Aug	-	101.171 - 101.171	0.503 - 0.503	2	$10,000
Connecticut St Ser E 20772J4C3	3.375%	2036-Oct	-	111.462 - 111.462	1.188 - 1.188	4	$60,000
Connecticut St Green Bds-ser F 20772J4R0	5.000%	2030-Oct	120.800 - 120.800	-	-	1	$20,000
Connecticut St Ser A 20772J6W7	4.000%	2037-Apr	112.881 - 112.881	-	-	2	$160,000
Connecticut St Ser B 20772JBQ4	5.000%	2021-May	-	100.054 - 100.061	0.137 - 0.593	22	$370,000
Connecticut St Ser B 20772JD33	5.000%	2028-Jun	116.050 - 116.050	-	-	1	$5,000
Connecticut St Ser D 20772JDG4	4.000%	2021-Nov	100.515 - 100.515	101.672 - 101.672	0.451 - 0.451	5	$25,000	1.157
Connecticut St Ref-ser C 20772JHB1	5.000%	2025-Jun	104.120 - 104.120	-	-	2	$10,000
Connecticut St Ser E 20772JHZ8	2.250%	2023-Sep	102.491 - 102.491	102.586 - 102.586	0.321 - 0.321	3	$225,000	0.095
Connecticut St Ser G 20772JKV3	4.000%	2027-Oct	104.091 - 104.091	-	-	3	$30,000
Connecticut St Ser F 20772JN73	5.000%	2028-Nov	118.560 - 118.560	118.620 - 118.620	0.790 - 0.790	2	$50,000	0.06
Connecticut St Ser F 20772JQ21	5.000%	2023-Nov	-	111.348 - 111.348	0.450 - 0.450	1	$20,000
Connecticut St Ser F 20772JQ54	5.000%	2030-Nov	117.775 - 117.775	-	-	2	$180,000
Connecticut St Gaap Conv-ser A 20772JRB0	5.000%	2025-Oct	111.391 - 111.391	-	-	1	$1,500,000+
Connecticut St Ser A 20772JS94	4.000%	2025-Mar	-	113.570 - 113.570	0.437 - 0.437	3	$60,000
Connecticut St Ser E 20772JWQ1	4.000%	2033-Sep	108.811 - 108.811	-	-	2	$40,000
Connecticut St Ser C 20772KCC1	4.000%	2022-Jun	-	103.983 - 103.983	0.350 - 0.350	3	$180,000
Connecticut St Ser C 20772KCL1	5.000%	2028-Jun	127.715 - 127.715	127.721 - 127.721	0.950 - 0.950	4	$90,000	0.006
Connecticut St Ser C 20772KCV9	4.000%	2036-Jun	115.820 - 115.820	-	-	2	$20,000
Connecticut St Ser E 20772KDL0	5.000%	2021-Sep	-	101.674 - 101.674	0.137 - 0.137	3	$15,000
Connecticut St Ser E 20772KDV8	5.000%	2029-Sep	-	127.690 - 127.690	1.070 - 1.070	1	$5,000
Connecticut St Ser A 20772KFR5	5.000%	2024-Apr	-	113.721 - 113.721	0.290 - 0.290	1	$550,000
Connecticut St Ser A 20772KGG8	4.000%	2038-Apr	117.110 - 117.110	-	-	3	$15,000
Connecticut St Taxable-ser A 20772KGL7	3.500%	2022-Apr	103.082 - 103.082	-	-	1	$0
Connecticut St Ser C 20772KKE8	3.000%	2022-Jun	102.755 - 102.755	102.821 - 102.821	0.321 - 0.321	2	$70,000	0.066
Connecticut St Ser C 20772KKZ1	4.000%	2035-Jun	-	-	-	2	$40,000
Connecticut St Ser A 20772KLK3	4.000%	2024-Jan	109.293 - 109.293	-	-	1	$45,000
Connecticut St Ser A 20772KLS6	4.000%	2028-Jan	119.209 - 119.209	-	-	1	$20,000
Connecticut St Ser A 20772KLU1	4.000%	2030-Jan	122.733 - 122.733	-	-	2	$40,000
Connecticut St Ser A 20772KLY3	3.000%	2034-Jan	113.175 - 113.175	-	-	1	$5,000,000+
Connecticut St Ser A 20772KMG1	2.000%	2041-Jan	-	-	-	3	$1,430,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 20773CAL0	3.711%	2031-Jul	105.760 - 105.760	106.730 - 106.730	2.781 - 2.781	5	$50,000	0.97
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 20773CAR7	4.282%	2045-Jul	97.625 - 97.625	99.875 - 99.875	4.290 - 4.290	4	$200,000	2.25
Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-st Supported-chesla Ln 207743RJ6	4.000%	2027-Nov	-	106.638 - 106.638	1.304 - 1.304	2	$50,000
Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln-ser A 207743SS5	3.500%	2027-Nov	-	107.479 - 107.479	1.768 - 1.768	3	$60,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 20774LRT4	0.010%	2036-Jul	100.000 - 100.000	-	-	2	$200,000
Connecticut St Health & Edl Facs Auth Rev Conn College-ser H-1 20774U7E9	5.000%	2041-Jul	100.620 - 100.620	100.620 - 100.620	0.523 - 0.523	4	$100,000	0
Connecticut St Hsg Fin Auth Taxable-st Supported Spl 20774WZJ3	5.350%	2030-Jun	115.910 - 116.890	-	-	5	$55,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 20774Y3C9	5.000%	2040-Jul	123.511 - 123.511	125.941 - 125.941	-	4	$60,000	2.43
Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp-ser N 20774YAS6	5.000%	2023-Jul	100.630 - 100.630	-	-	1	$50,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20774YDM6	5.000%	2041-Jul	-	100.649 - 100.649	0.319 - 0.319	2	$50,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser H 20774YFA0	5.000%	2028-Jul	105.179 - 105.179	-	-	1	$25,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J 20774YKN6	4.000%	2027-Jul	102.270 - 102.270	-	-	2	$40,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 20774YM46	2.500%	2031-Nov	-	106.046 - 106.046	1.350 - 1.350	3	$45,000
Connecticut St Health & Edl Facs Auth Rev Ser L-1 20774YQ67	4.000%	2046-Jul	109.588 - 109.588	110.488 - 110.488	1.851 - 1.851	4	$160,000	0.9
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 20774YVH7	4.000%	2040-Jul	109.000 - 109.000	-	-	3	$75,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 20774YYK7	3.500%	2041-Dec	106.713 - 106.713	-	-	1	$10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758D26	4.000%	2038-May	-	122.034 - 122.034	1.600 - 1.600	2	$20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758D34	4.000%	2039-May	-	-	-	2	$500,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758D42	4.000%	2040-May	-	-	-	3	$510,000
Connecticut St Spl Tax Oblig Rev Taxable-transn 207758KM4	5.459%	2030-Nov	-	122.043 - 122.043	2.794 - 2.794	2	$250,000
Connecticut St Spl Tax Oblig Rev 207758LV3	5.000%	2021-Dec	102.293 - 102.293	-	-	1	$15,000
Connecticut St Spl Tax Oblig Rev 207758LW1	5.000%	2022-Dec	102.562 - 102.562	102.606 - 102.606	0.301 - 0.301	2	$700,000	0.044
Connecticut St Spl Tax Oblig Rev 207758LZ4	5.000%	2025-Dec	102.427 - 102.427	102.544 - 102.544	0.410 - 0.410	2	$60,000	0.117
Connecticut St Spl Tax Oblig Rev Transn Infrastructure 207758NV1	5.000%	2024-Jan	107.250 - 107.250	-	-	2	$40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure 207758PC1	4.000%	2032-Jan	104.117 - 104.117	105.300 - 105.300	0.740 - 0.740	4	$200,000	1.183
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure 207758QK2	5.000%	2025-Jan	-	107.677 - 107.677	0.300 - 0.300	1	$100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758RA3	3.000%	2024-Oct	105.532 - 105.532	-	-	1	$25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758RB1	5.000%	2025-Oct	-	110.495 - 110.495	0.570 - 0.570	1	$75,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758RS4	5.000%	2021-Oct	101.828 - 101.828	-	-	1	$125,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 207758TJ2	5.000%	2022-Sep	-	106.249 - 106.249	0.204 - 0.204	3	$45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TW3	5.000%	2024-Aug	114.020 - 114.020	-	-	2	$100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758UB7	5.000%	2029-Aug	-	117.552 - 117.552	0.767 - 0.767	2	$100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VK6	5.000%	2023-Sep	110.460 - 110.460	-	-	1	$50,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 207758WM1	5.000%	2028-Sep	121.280 - 121.280	121.380 - 121.380	0.868 - 0.868	3	$30,000	0.1
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758WZ2	5.000%	2022-Jan	103.007 - 103.133	103.135 - 103.135	0.090 - 0.090	3	$4,040,000+	0.128
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XC2	5.000%	2024-Jan	-	112.655 - 112.655	0.190 - 0.190	2	$20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XV0	5.000%	2021-Oct	101.818 - 101.818	-	-	1	$100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZR7	5.000%	2029-May	-	130.755 - 130.755	0.980 - 0.980	1	$2,000,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZT3	5.000%	2031-May	131.740 - 131.740	-	-	2	$60,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 20775C2B9	1.900%	2026-Nov	103.451 - 103.451	103.451 - 103.451	1.250 - 1.250	2	$30,000	0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser-c-3 20775CB78	0.050%	2048-Nov	-	100.000 - 100.000	-	1	$1,305,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser F-5 20775CLS1	0.060%	2046-Nov	100.000 - 100.000	-	-	1	$0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3 20775CPU2	0.040%	2047-Nov	-	100.000 - 100.000	-	1	$200,000
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 20775DAR3	3.000%	2035-Nov	-	-	-	2	$80,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCN0	4.000%	2035-Jul	-	113.942 - 113.942	2.125 - 2.125	2	$50,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DFB3	4.000%	2038-Jul	-	-	-	1	$25,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 20775DFH0	5.000%	2029-Jul	-	132.000 - 132.000	0.912 - 0.912	4	$1,105,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 20775DGP1	5.000%	2029-Jul	-	132.382 - 132.382	0.870 - 0.870	1	$20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser C-2 20775HBS1	2.100%	2031-May	-	102.537 - 102.537	1.777 - 1.777	3	$120,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-2 20775HJF1	1.000%	2028-May	-	100.000 - 100.000	1.000 - 1.000	1	$100,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-3-sustainability Bds 20775HKJ1	2.150%	2041-Nov	-	100.200 - 100.200	2.127 - 2.127	3	$2,325,000
Connecticut St Hsg Fin Auth St-supported Spl Oblig Ser 28 20775PBA2	2.150%	2036-Jun	-	101.600 - 101.600	1.974 - 1.974	1	$10,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YBW5	5.000%	2025-Mar	-	117.600 - 117.600	0.341 - 0.341	1	$25,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YCK0	4.000%	2022-Mar	103.034 - 103.034	103.098 - 103.098	0.150 - 0.150	2	$450,000	0.064
Connecticut St Revolving Fd Gen Rev Ref-ser B 20775YDY9	5.000%	2024-Jun	114.032 - 114.032	114.598 - 114.598	0.205 - 0.205	3	$70,000	0.566
Connecticut St Revolving Fd Gen Rev Ref-ser B 20775YEA0	5.000%	2026-Jun	122.142 - 122.142	-	-	1	$50,000
Derby Conn Ser A 249739VA8	5.000%	2027-Aug	124.612 - 124.612	124.810 - 124.810	0.892 - 0.892	2	$50,000	0.198
East Hampton Conn 272659RF2	4.000%	2026-Sep	114.567 - 114.567	-	-	1	$25,000
East Hartford Conn 272839TL5	4.000%	2021-Oct	101.498 - 101.498	101.623 - 101.623	0.202 - 0.202	2	$150,000	0.125
East Haven Conn Ref-ser B 2728752L8	4.000%	2024-Aug	-	111.568 - 111.568	0.384 - 0.384	3	$75,000
Enfield Conn Ser B 292749RF7	3.125%	2032-Aug	103.489 - 103.489	-	-	3	$30,000
Enfield Conn 292749RQ3	5.000%	2021-Aug	100.969 - 100.969	-	-	1	$20,000
Enfield Conn 292749RX8	2.250%	2028-Aug	-	107.246 - 107.246	0.829 - 0.829	3	$75,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 39222PCN2	5.000%	2021-Aug	101.238 - 101.238	-	-	2	$250,000
Greenwich Conn Ref 396784LT5	5.000%	2022-Jul	105.250 - 105.250	-	-	1	$20,000
Greenwich Conn 396784MK3	5.000%	2022-Jan	103.217 - 103.217	103.249 - 103.249	0.200 - 0.200	2	$260,000	0.032
Griswold Conn Ref 398640HM7	5.000%	2024-Sep	114.880 - 114.880	-	-	1	$25,000
Groton City Conn 399280A97	5.000%	2026-Oct	121.914 - 121.914	-	-	2	$40,000
Groton Town Conn Ser B 3993524E0	5.000%	2028-Apr	-	128.560 - 128.560	0.760 - 0.760	2	$20,000
Groton Town Conn Ser B 3993524F7	5.000%	2029-Apr	-	131.392 - 131.392	0.890 - 0.890	2	$30,000
Guilford Conn 401766WN6	2.500%	2034-Aug	100.441 - 100.441	101.825 - 101.825	0.993 - 0.993	3	$90,000	1.384
Hamden Conn Taxable-bam-tcrs 4067923A7	4.625%	2025-Aug	113.160 - 113.160	-	-	2	$50,000
Hartford Conn Ref-ser B 416415BH9	3.125%	2022-Jul	-	103.078 - 103.078	0.500 - 0.500	2	$40,000
Hartford Conn Ref-ser A 416415BY2	5.000%	2025-Apr	107.701 - 107.701	-	-	1	$15,000
Hartford Conn Ser B 416415FS1	5.000%	2025-Oct	-	-	-	1	$15,000
Hartford Conn Ser B 416415FT9	5.000%	2026-Oct	-	115.580 - 115.580	0.369 - 0.369	3	$60,000
Hartford Conn Ref-ser A 416415HB6	4.000%	2034-Jul	110.436 - 110.436	111.486 - 111.486	1.150 - 1.150	4	$140,000	1.05
Hartford Cnty Conn Met Dist Ser A 416489MU3	3.000%	2032-Feb	101.175 - 101.175	-	-	1	$50,000
Hartford Cnty Conn Met Dist Ref-ser B 416489TK8	5.000%	2023-Jun	-	109.711 - 109.711	0.260 - 0.260	3	$45,000
Hartford Cnty Conn Met Dist Ser C 416489UF7	4.000%	2034-Nov	113.580 - 113.580	-	-	2	$40,000
Hartford Cnty Conn Met Dist Ref-ser C 416489XA5	5.000%	2028-Jul	127.259 - 127.259	-	-	1	$30,000
Hartford Cnty Conn Met Dist Bd Antic Nts 416489XP2	3.000%	2021-Sep	-	100.893 - 100.893	0.102 - 0.102	1	$4,300,000+
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498AW3	5.000%	2036-Apr	-	104.077 - 104.077	0.400 - 0.400	2	$20,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498BX0	5.000%	2037-Nov	-	116.937 - 116.937	0.111 - 0.111	2	$150,000
Killingly Conn Taxable-ser B 494242SQ4	3.750%	2036-May	105.324 - 105.324	-	-	1	$10,000
Manchester Conn Ser A 5621113P7	3.125%	2034-Feb	106.763 - 106.763	-	-	2	$40,000
Manchester Conn Ser A 5621115H3	2.000%	2036-Feb	-	102.896 - 102.896	1.545 - 1.545	2	$60,000
Manchester Conn Ref-taxable-ser B 5621116U3	1.900%	2029-Aug	-	102.299 - 102.299	1.600 - 1.600	1	$500,000
Manchester Conn Taxable-ser B 562111S88	3.000%	2022-Feb	101.851 - 101.851	-	-	1	$100,000
Manchester Conn Ref-ser A 562111V76	5.000%	2023-Aug	109.925 - 109.925	-	-	1	$20,000
Meriden Conn Ref-ser B 5895352A0	5.000%	2022-May	104.380 - 104.380	104.650 - 104.650	0.388 - 0.388	4	$60,000	0.27
Meriden Conn Ref-ser B 5895352J1	3.000%	2030-May	106.176 - 106.176	-	-	1	$5,000
Meriden Conn Ref-ser C 5895354D2	2.000%	2033-Feb	-	100.884 - 100.884	1.860 - 1.860	1	$20,000
Meriden Conn Lot A 589535V83	3.250%	2032-Mar	100.599 - 100.599	-	-	3	$60,000
Milford Conn Ref 599382BS6	5.000%	2021-Nov	102.062 - 102.062	102.110 - 102.110	0.520 - 0.520	3	$75,000	0.048
Milford Conn Ref-ser C 599382JG4	5.000%	2026-Nov	-	124.016 - 124.016	0.540 - 0.540	2	$10,000
Naugatuck Conn Amt-ser A 639064YA6	4.125%	2037-May	111.061 - 111.061	-	-	3	$150,000
New Britain Conn Ref-ser A 642714DH9	3.000%	2044-Sep	-	106.276 - 106.276	2.249 - 2.249	2	$30,000
New Canaan Conn 643136R89	4.000%	2033-Oct	-	120.950 - 120.950	1.350 - 1.350	1	$10,000
New Haven Conn Ref-ser B 6450202B3	5.000%	2024-Aug	-	115.180 - 115.180	0.317 - 0.317	3	$45,000
New London Conn Ser A 646513D24	4.000%	2027-Mar	118.530 - 118.530	-	-	1	$20,000
New Milford Conn Bd Antic Nts 647480UY6	2.000%	2021-Jul	100.251 - 100.251	-	-	2	$70,000
Newtown Conn Ref-ser A 653234B60	5.000%	2022-Aug	105.430 - 105.430	-	-	1	$10,000
Newtown Conn 653234G99	4.000%	2024-Mar	110.000 - 110.000	-	-	1	$20,000
North Branford Conn Ref 657798WE0	5.000%	2025-Aug	118.540 - 118.540	-	-	1	$25,000
Norwalk Conn Ref-ser A 668844HF3	5.000%	2022-Jul	-	105.399 - 105.399	0.400 - 0.400	1	$15,000
Norwalk Conn Ref-ser A 668844HH9	5.000%	2024-Jul	104.755 - 104.755	105.289 - 105.289	0.490 - 0.490	4	$20,000	0.534
Norwalk Conn Ref 668844NZ2	5.000%	2021-Jul	100.615 - 100.615	100.629 - 100.629	0.460 - 0.460	3	$75,000	0.014
Norwalk Conn Ref-ser B 668844RL9	5.000%	2021-Jul	100.657 - 100.657	-	-	1	$120,000
Norwalk Conn Ser B 668844SY0	2.000%	2040-Sep	-	98.261 - 98.261	2.110 - 2.110	3	$1,450,000
Norwalk Conn Ser B 668844TA1	2.000%	2042-Sep	-	98.424 - 98.424	2.092 - 2.092	4	$40,000
Plainville Conn Ref 726770VP2	3.000%	2024-Aug	-	108.795 - 108.795	0.273 - 0.273	2	$20,000
Putnam Conn 746452HA2	3.000%	2030-Feb	-	110.001 - 110.001	0.836 - 0.836	3	$45,000
Regional Sch Dist No 17 Conn 759135FL5	5.000%	2024-Oct	114.810 - 114.810	-	-	1	$20,000
Ridgefield Conn 765820ZJ7	2.000%	2024-Feb	100.000 - 100.000	-	-	1	$50,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 8372277Q4	5.000%	2049-Aug	-	125.411 - 125.411	1.678 - 1.678	2	$20,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 837227P27	5.000%	2028-Aug	105.775 - 105.775	-	-	1	$200,000
South Windsor Conn 840772J40	5.000%	2023-Feb	108.000 - 108.000	-	-	1	$30,000
South Windsor Conn 840772S81	2.125%	2039-Feb	-	101.826 - 101.826	1.720 - 1.720	2	$200,000
Stamford Conn Ref-ser C 852634JQ8	5.000%	2021-Aug	101.059 - 101.059	-	-	1	$100,000
Stamford Conn Ref-ser C 852634NF7	5.000%	2024-Dec	-	116.481 - 116.481	0.379 - 0.379	1	$5,000
Stamford Conn Ref-ser C 852634SU9	5.000%	2031-Feb	132.224 - 132.224	-	-	2	$20,000
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 852660CU1	5.000%	2022-Sep	106.030 - 106.030	106.161 - 106.161	0.400 - 0.400	2	$50,000	0.131
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 852660EX3	3.000%	2033-Nov	-	112.776 - 112.776	1.550 - 1.550	2	$20,000
Stonington Conn Ref 862029C86	4.000%	2022-Aug	-	104.814 - 104.814	0.110 - 0.110	1	$185,000
Stratford Conn 8628114Q6	3.000%	2027-Dec	-	104.209 - 104.209	0.350 - 0.350	2	$50,000
Trumbull Conn 8981163A4	3.250%	2034-Sep	-	105.445 - 105.515	0.830 - 0.859	3	$30,000
Trumbull Conn Ref 8981163K2	4.000%	2024-Sep	111.454 - 111.454	-	-	1	$25,000
Trumbull Conn Ref-ser B 8981165M6	5.000%	2023-Sep	110.912 - 110.912	110.986 - 110.986	0.220 - 0.220	2	$800,000	0.074
University Conn Rev Student Fee-ser A 914225GP6	5.000%	2023-Nov	-	111.956 - 111.956	0.223 - 0.223	4	$60,000
University Conn Rev Student Fee-ser A 914225HG5	5.000%	2043-Nov	-	125.750 - 125.750	1.379 - 1.379	1	$70,000
University Conn Ref-ser A 9142332G5	1.500%	2030-Feb	100.280 - 100.280	-	-	1	$25,000
University Conn Ser A 914233A68	5.000%	2028-Feb	-	115.852 - 115.852	0.720 - 0.720	1	$100,000
University Conn Ser A 914233F48	5.000%	2029-Mar	-	119.830 - 119.830	0.817 - 0.817	2	$90,000
University Conn Ser A 914233F89	3.000%	2033-Mar	106.741 - 106.741	-	-	2	$20,000
University Conn Ser A 914233J93	5.000%	2023-Jan	107.521 - 107.521	-	-	2	$170,000
University Conn Ser A 914233P88	5.000%	2029-Apr	-	126.210 - 126.210	1.065 - 1.065	2	$10,000
University Conn Ser A 914233Q53	5.000%	2034-Apr	-	124.413 - 124.413	1.303 - 1.303	1	$30,000
University Conn Ser A 914233Q87	4.000%	2038-Apr	114.401 - 114.401	-	-	2	$130,000
University Conn Ser A 914233T68	5.000%	2026-Nov	-	123.300 - 123.300	0.658 - 0.658	1	$65,000
University Conn Ser A 914233T92	5.000%	2029-Nov	-	127.902 - 127.902	1.100 - 1.100	2	$40,000
University Conn Ser A 914233XJ5	5.000%	2021-Aug	101.208 - 101.208	-	-	2	$200,000
University Conn Ser A 914233XQ9	5.000%	2027-Aug	109.994 - 109.994	-	-	1	$100,000
University Conn Ser A 914233XX4	4.250%	2033-Aug	105.251 - 105.251	-	-	1	$15,000
Vernon Conn 924427UW5	2.250%	2030-Aug	-	102.241 - 102.241	0.410 - 0.410	3	$375,000
Wallingford Conn 9325082S2	2.250%	2029-Mar	-	105.641 - 105.641	0.744 - 0.744	3	$45,000
Waterbury Conn Ref-ser B 9412475U8	4.000%	2022-Sep	104.467 - 104.467	105.086 - 105.086	0.101 - 0.101	3	$1,580,000	0.619
Waterbury Conn Taxable-pension 941247N20	7.089%	2038-Dec	125.185 - 125.185	-	-	4	$20,000
Waterbury Conn Ser A 941247T73	4.000%	2021-Aug	100.780 - 100.780	100.814 - 100.814	0.331 - 0.331	3	$150,000	0.034
Waterbury Conn Lot A 941247Y28	4.375%	2031-Dec	-	109.843 - 109.843	0.494 - 0.494	1	$5,000
Westport Conn Ser A 961301M62	5.000%	2027-May	-	125.640 - 125.640	0.620 - 0.620	1	$30,000
Westport Conn Ser A 961301P28	2.000%	2039-May	-	100.611 - 100.611	1.891 - 1.891	3	$300,000
Wilton Conn 972499B63	5.000%	2023-May	109.077 - 109.077	-	-	1	$20,000
Wolcott Conn 977623XE2	5.000%	2024-Nov	-	116.022 - 116.022	0.400 - 0.400	1	$65,000