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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
Bethel Conn 086743UP4	5.000%	2024-Jul	112.004 - 112.004	-	-	2	$50,000
Branford Conn 105385WU8	2.375%	2030-Sep	-	102.247 - 102.247	1.180 - 1.180	2	$50,000
Bridgeport Conn Ser A 1081513M1	5.000%	2024-Jul	111.878 - 111.878	-	-	1	$170,000
Bridgeport Conn Ser D 1081516J5	5.000%	2024-Aug	-	112.817 - 112.817	0.430 - 0.430	1	$10,000
Bridgeport Conn Taxable-ser C 108152FU8	3.363%	2034-Sep	104.012 - 104.012	105.884 - 105.884	2.537 - 2.537	2	$30,000	1.872
Bridgeport Conn Taxable-ser C 108152FW4	3.751%	2044-Sep	-	104.489 - 104.489	3.106 - 3.106	2	$30,000
Bridgeport Conn Ref-taxable-ser D 108152FY0	3.163%	2031-Sep	104.045 - 104.045	105.605 - 105.605	2.381 - 2.381	2	$20,000	1.56
Bridgeport Conn Ser A 108152JW0	4.000%	2036-Aug	117.190 - 117.190	-	-	1	$10,000
Bristol Conn Ser A 1098532G5	3.000%	2026-Oct	-	105.953 - 105.953	0.011 - 0.011	4	$140,000
Brookfield Conn 112709YJ3	1.000%	2029-Aug	97.049 - 97.049	-	-	1	$125,000
Brookfield Conn Ser A 112709YX2	4.000%	2025-Oct	-	114.143 - 114.143	0.400 - 0.400	1	$70,000
Brookfield Conn Ser A 112709YZ7	4.000%	2027-Oct	-	118.984 - 118.984	0.740 - 0.740	1	$350,000
Brookfield Conn Ser A 112709ZM5	2.000%	2039-Oct	-	99.704 - 99.704	2.020 - 2.020	3	$75,000
Cheshire Conn Ser A 1653752D7	2.000%	2030-Jul	104.300 - 104.300	-	-	1	$350,000
Cheshire Conn Ref-ser B 1653753A2	2.000%	2031-Jul	102.540 - 102.540	103.640 - 104.590	1.373 - 1.500	5	$210,000	2.05
Connecticut St Taxable-teachers Retirement-a 20772GE53	5.690%	2023-Mar	-	107.470 - 107.470	0.367 - 0.367	2	$20,000
Connecticut St Taxable-teachers Retirement-a 20772GE61	5.730%	2024-Mar	-	111.700 - 111.700	0.814 - 0.814	2	$50,000
Connecticut St Ser E 20772J4C3	3.375%	2036-Oct	108.104 - 108.104	108.254 - 108.254	1.646 - 1.646	3	$60,000	0.15
Connecticut St Ser A 20772J6D9	5.000%	2022-Apr	102.302 - 102.302	102.310 - 102.310	0.371 - 0.371	2	$100,000	0.008
Connecticut St Ser A 20772J6W7	4.000%	2037-Apr	112.694 - 113.540	115.140 - 115.140	1.147 - 1.147	11	$1,405,000+	2.446
Connecticut St Ref-ser B 20772J7D8	5.000%	2024-Apr	-	111.470 - 111.470	0.371 - 0.371	1	$20,000
Connecticut St Ser A 20772JA28	5.000%	2026-Mar	114.579 - 114.579	-	-	1	$30,000
Connecticut St Ser A 20772JA69	3.250%	2030-Mar	-	108.834 - 108.834	0.626 - 0.626	3	$75,000
Connecticut St Ser A 20772JB43	5.000%	2022-Mar	101.991 - 101.991	101.999 - 101.999	0.102 - 0.102	3	$1,350,000+	0.008
Connecticut St Ser D 20772JCY6	5.000%	2031-Nov	100.025 - 100.025	100.225 - 100.225	-	4	$40,000	0.2
Connecticut St Ser B 20772JD25	5.000%	2027-Jun	115.456 - 115.456	115.621 - 115.621	0.670 - 0.670	3	$45,000	0.165
Connecticut St Ser D 20772JDK5	5.000%	2030-Nov	100.000 - 100.000	100.149 - 100.149	0.853 - 0.853	3	$120,000	0.149
Connecticut St Ser B 20772JFD9	3.125%	2028-Apr	100.530 - 100.530	101.380 - 101.380	0.314 - 0.314	6	$90,000	0.85
Connecticut St Ser B 20772JFL1	5.000%	2024-Apr	101.850 - 101.850	-	-	1	$5,000
Connecticut St Ser B 20772JFY3	5.000%	2029-Apr	101.111 - 101.111	102.206 - 102.206	0.502 - 0.502	5	$350,000	1.095
Connecticut St Ser E 20772JKA9	5.000%	2023-Sep	104.094 - 104.094	104.194 - 104.194	0.370 - 0.370	2	$40,000	0.1
Connecticut St Taxable-ser B 20772JL75	2.770%	2022-Aug	101.825 - 101.825	-	-	1	$250,000
Connecticut St Ser F 20772JN57	5.000%	2026-Nov	116.800 - 116.800	-	-	1	$15,000
Connecticut St Ser F 20772JN65	5.000%	2027-Nov	116.526 - 116.526	-	-	1	$10,000
Connecticut St Ser F 20772JP97	5.000%	2022-Nov	104.886 - 104.886	104.946 - 104.946	0.385 - 0.385	3	$75,000	0.06
Connecticut St Ser F 20772JQ96	5.000%	2021-Nov	100.331 - 100.331	-	-	1	$25,000
Connecticut St Ser A 20772JT51	5.000%	2029-Mar	117.336 - 117.336	-	-	2	$30,000
Connecticut St Ser A 20772JT85	5.000%	2032-Mar	-	117.680 - 117.680	0.900 - 0.900	2	$540,000
Connecticut St Ref-ser C 20772JTM4	5.000%	2022-Dec	105.360 - 105.360	-	-	1	$50,000
Connecticut St Ser E 20772JWE8	5.000%	2022-Sep	104.143 - 104.143	104.152 - 104.152	0.261 - 0.261	2	$350,000	0.009
Connecticut St Ser E 20772JWK4	4.000%	2027-Sep	-	110.109 - 110.109	0.450 - 0.450	1	$500,000
Connecticut St Ref-ser H 20772JYY2	5.000%	2021-Nov	100.349 - 100.349	100.351 - 100.351	0.312 - 0.312	2	$150,000	0.002
Connecticut St Var-ser C 20772JZ39	0.080%	2034-May	-	100.000 - 100.000	-	4	$700,000
Connecticut St Taxable-ser A 20772KAE9	2.990%	2023-Jan	103.293 - 103.293	103.394 - 103.394	0.250 - 0.250	2	$2,500,000+	0.101
Connecticut St Ser C 20772KCW7	4.000%	2037-Jun	-	-	-	2	$200,000
Connecticut St Ser C 20772KCX5	5.000%	2038-Jun	123.668 - 123.668	124.562 - 124.562	1.156 - 1.156	7	$3,000,000+	0.894
Connecticut St Ser E 20772KDM8	5.000%	2022-Sep	104.318 - 104.318	104.278 - 104.325	0.231 - 0.281	3	$575,000	0.007
Connecticut St Ser E 20772KDS5	5.000%	2026-Sep	120.490 - 120.490	-	-	1	$15,000
Connecticut St Ser E 20772KDU0	5.000%	2028-Sep	125.970 - 125.970	-	-	1	$50,000
Connecticut St Ser E 20772KDY2	5.000%	2032-Sep	125.197 - 125.197	125.572 - 125.572	1.140 - 1.140	2	$800,000	0.375
Connecticut St Ser E 20772KEB1	5.000%	2035-Sep	124.444 - 124.444	-	-	1	$1,435,000+
Connecticut St Ser A 20772KFT1	5.000%	2026-Apr	-	119.518 - 119.518	0.590 - 0.590	2	$380,000
Connecticut St Ser A 20772KFW4	5.000%	2028-Apr	124.825 - 124.825	-	-	2	$200,000
Connecticut St Ser A 20772KGC7	5.000%	2034-Apr	124.946 - 124.946	126.596 - 126.596	1.267 - 1.267	7	$1,535,000	1.65
Connecticut St Ser A 20772KGE3	5.000%	2036-Apr	-	124.713 - 124.713	1.500 - 1.500	1	$25,000
Connecticut St Ser A 20772KHG7	5.000%	2022-Jan	101.079 - 101.079	101.179 - 101.179	0.118 - 0.118	2	$4,400,000+	0.1
Connecticut St Ser A 20772KHT9	5.000%	2030-Jan	-	129.278 - 129.278	1.250 - 1.250	1	$15,000
Connecticut St Taxable-ser A 20772KJU4	2.500%	2022-Jul	101.454 - 101.454	101.597 - 101.597	0.251 - 0.251	2	$130,000	0.143
Connecticut St Ser C 20772KKE8	3.000%	2022-Jun	-	101.726 - 101.726	0.210 - 0.210	1	$150,000
Connecticut St Ser C 20772KKF5	3.000%	2023-Jun	104.240 - 104.240	104.275 - 104.275	0.350 - 0.350	2	$120,000	0.035
Connecticut St Ser C 20772KKG3	4.000%	2023-Jun	105.683 - 105.683	-	-	2	$30,000
Connecticut St Ser C 20772KKV0	4.000%	2032-Jun	119.911 - 119.911	120.111 - 120.111	1.503 - 1.503	2	$30,000	0.2
Connecticut St Ser A 20772KLM9	3.000%	2025-Jan	107.848 - 107.848	-	-	1	$50,000
Connecticut St Ser A 20772KLS6	4.000%	2028-Jan	117.730 - 117.730	-	-	1	$15,000
Connecticut St Ser A 20772KLY3	3.000%	2034-Jan	-	111.770 - 111.770	1.623 - 1.623	1	$35,000
Connecticut St Ser A 20772KMF3	2.000%	2040-Jan	92.853 - 92.853	93.705 - 93.705	2.429 - 2.429	3	$75,000	0.852
Connecticut St Ser A 20772KMG1	2.000%	2041-Jan	91.676 - 91.676	-	-	3	$75,000
Connecticut St Ser B-social Bds 20772KMS5	3.000%	2029-Jun	112.870 - 112.870	-	-	2	$30,000
Connecticut St Ser B-social Bds 20772KMZ9	2.000%	2036-Jun	96.280 - 96.280	96.381 - 96.381	2.293 - 2.293	2	$20,000	0.101
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 20773CAR7	4.282%	2045-Jul	-	104.000 - 104.250	3.644 - 3.680	2	$65,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr 20773CAT3	3.981%	2033-Jul	108.667 - 108.667	110.417 - 110.417	2.486 - 2.486	5	$125,000	1.75
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 20774LRU1	0.010%	2036-Jul	100.000 - 100.000	-	-	1	$2,000,000+
Connecticut St Hsg Fin Auth St Supported-spl Oblig-ser 24 20774W2S9	3.400%	2026-Jun	110.226 - 110.226	110.509 - 110.509	1.080 - 1.080	3	$90,000	0.283
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 20774Y3C9	5.000%	2040-Jul	-	124.793 - 124.793	-	3	$30,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 20774Y7H4	5.000%	2027-Jul	122.503 - 122.503	-	-	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-1 20774Y7J0	2.000%	2033-Jul	-	100.552 - 100.552	-	1	$1,500,000+
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser H 20774YFB8	5.000%	2026-Jul	103.044 - 103.044	103.044 - 103.044	0.650 - 0.650	2	$20,000	0
Connecticut St Health & Edl Facs Auth Rev Var-yale-new Haven Hosp-ser O 20774YNE3	0.070%	2053-Jul	-	100.000 - 100.000	-	1	$4,475,000+
Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health- 20774YQM2	0.070%	2025-Jul	-	100.000 - 100.000	-	1	$3,000,000+
Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health- 20774YQN0	0.060%	2048-Jul	-	100.000 - 100.000	-	1	$0
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 20774YXE2	4.000%	2034-Jul	108.728 - 108.728	-	-	1	$15,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 20774YZ26	5.000%	2028-Jul	120.815 - 120.815	-	-	1	$150,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758B85	5.000%	2028-May	124.149 - 124.149	-	-	3	$30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C35	5.000%	2031-May	-	132.787 - 132.787	1.328 - 1.328	1	$10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C43	5.000%	2032-May	131.831 - 131.831	-	-	1	$65,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758D59	5.000%	2041-May	-	128.206 - 129.706	1.625 - 1.772	3	$85,000
Connecticut St Spl Tax Oblig Rev 207758LW1	5.000%	2022-Dec	100.460 - 100.460	-	-	1	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758SD6	5.000%	2026-Sep	-	112.957 - 112.957	0.450 - 0.450	1	$125,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 207758TJ2	5.000%	2022-Sep	104.031 - 104.031	104.059 - 104.059	0.321 - 0.321	2	$120,000	0.028
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TU7	5.000%	2022-Aug	103.250 - 103.250	103.525 - 103.525	0.500 - 0.500	5	$80,000	0.275
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TV5	5.000%	2023-Aug	108.315 - 108.315	108.347 - 108.347	0.330 - 0.330	2	$140,000	0.032
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758UC5	5.000%	2030-Aug	115.200 - 115.200	-	-	2	$30,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 207758VA8	5.000%	2023-Aug	107.371 - 107.371	-	-	3	$45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VS9	5.000%	2030-Sep	118.476 - 118.476	118.701 - 118.701	1.050 - 1.050	2	$20,000	0.225
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VU4	5.000%	2032-Sep	119.147 - 119.147	-	-	1	$300,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758WZ2	5.000%	2022-Jan	100.920 - 100.920	100.959 - 100.959	0.264 - 0.264	2	$100,000	0.039
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XB4	5.000%	2023-Jan	-	105.638 - 105.638	0.300 - 0.300	1	$25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XK4	5.000%	2031-Jan	121.503 - 121.503	-	-	2	$20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XY4	5.000%	2024-Oct	112.988 - 112.988	113.388 - 113.388	0.432 - 0.432	2	$10,000	0.4
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YB3	5.000%	2027-Oct	123.011 - 123.011	123.511 - 123.511	0.931 - 0.931	3	$30,000	0.5
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YG2	5.000%	2032-Oct	124.300 - 124.300	-	-	2	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YH0	5.000%	2033-Oct	124.305 - 124.305	124.805 - 124.805	1.262 - 1.262	2	$20,000	0.5
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZQ9	5.000%	2028-May	125.077 - 125.077	125.377 - 125.377	0.982 - 0.982	2	$70,000	0.3
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZR7	5.000%	2029-May	127.558 - 127.558	-	-	3	$255,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZS5	5.000%	2030-May	129.904 - 129.904	130.404 - 130.404	1.236 - 1.236	2	$20,000	0.5
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZY2	5.000%	2035-May	126.614 - 126.614	127.749 - 127.849	1.510 - 1.521	5	$1,030,000	1.235
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775C6L3	2.300%	2035-Nov	99.999 - 99.999	99.999 - 99.999	2.300 - 2.300	2	$70,000	0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-2 20775CHT4	1.500%	2022-May	-	100.540 - 100.540	0.558 - 0.558	3	$30,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-2 20775CJG0	3.000%	2036-Nov	-	-	-	1	$10,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-amt-subser A-2 20775CN91	0.070%	2041-Nov	100.000 - 100.000	-	-	1	$0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1 20775CUZ5	2.350%	2026-May	-	106.038 - 106.038	0.997 - 0.997	2	$40,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 20775CXH2	2.850%	2029-May	105.080 - 105.080	-	-	2	$70,000
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 20775DAS1	3.000%	2036-Nov	-	-	-	1	$25,000
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser B 20775DBF8	1.800%	2049-Jul	103.089 - 103.089	-	-	1	$1,500,000+
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCL4	5.000%	2033-Jul	-	122.882 - 122.882	1.804 - 1.804	2	$30,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DES7	5.000%	2029-Jul	126.890 - 126.890	126.990 - 126.990	1.305 - 1.305	2	$100,000	0.1
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 20775DFH0	5.000%	2029-Jul	128.790 - 129.352	129.502 - 129.502	1.009 - 1.009	5	$390,000	0.712
Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 20775DGA4	4.000%	2034-Jul	118.669 - 118.669	-	-	2	$55,000
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 20775DGU0	5.000%	2030-Jun	128.761 - 128.761	-	-	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 20775DJK9	5.000%	2033-Jul	126.973 - 126.973	127.123 - 127.123	1.642 - 1.642	2	$70,000	0.15
Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser L 20775DKS0	4.000%	2031-Jul	121.910 - 121.910	-	-	1	$25,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DQG0	4.000%	2046-Jul	114.981 - 114.981	-	-	2	$8,000,000+
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DQH8	4.000%	2051-Jul	114.425 - 115.397	114.518 - 117.500	2.006 - 2.320	7	$20,070,000+	3.075
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 20775HCU5	2.350%	2040-Nov	99.250 - 99.250	99.500 - 99.500	2.383 - 2.383	2	$5,700,000+	0.25
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775HDZ3	0.300%	2024-Nov	-	99.520 - 99.520	0.457 - 0.457	2	$150,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-social Bds 20775HHS5	1.800%	2032-Nov	-	98.120 - 98.120	1.990 - 1.990	2	$30,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-3-sustainability Bds 20775HKH5	2.000%	2036-Nov	-	99.096 - 99.096	2.070 - 2.070	3	$2,565,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HLW1	0.150%	2022-May	-	100.000 - 100.000	0.150 - 0.150	5	$740,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HLX9	0.200%	2022-Nov	-	100.000 - 100.000	0.200 - 0.200	6	$290,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HLY7	0.300%	2023-May	-	100.000 - 100.000	0.300 - 0.300	5	$570,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HLZ4	0.350%	2023-Nov	-	100.000 - 100.000	0.350 - 0.350	4	$420,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMA8	0.400%	2024-May	-	100.000 - 100.000	0.400 - 0.400	2	$390,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMB6	0.500%	2024-Nov	-	100.000 - 100.000	0.500 - 0.500	2	$400,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMC4	0.600%	2025-May	-	100.000 - 100.000	0.600 - 0.600	9	$810,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMD2	0.650%	2025-Nov	-	100.000 - 100.000	0.650 - 0.650	7	$1,115,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HME0	0.750%	2026-May	-	100.000 - 100.000	0.750 - 0.750	6	$880,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMF7	0.850%	2026-Nov	-	100.000 - 100.000	0.850 - 0.850	6	$840,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMG5	1.000%	2027-May	-	100.000 - 100.000	1.000 - 1.000	6	$750,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMH3	1.150%	2027-Nov	-	100.000 - 100.000	1.150 - 1.150	11	$640,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMJ9	1.300%	2028-May	-	100.000 - 100.000	1.300 - 1.300	2	$470,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMK6	1.400%	2028-Nov	-	100.000 - 100.000	1.400 - 1.400	3	$300,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HML4	1.550%	2029-May	-	100.000 - 100.000	1.550 - 1.550	4	$595,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMM2	1.650%	2029-Nov	-	100.000 - 100.000	1.650 - 1.650	4	$890,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMN0	1.800%	2030-May	-	100.000 - 100.000	1.800 - 1.800	7	$930,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMP5	1.900%	2030-Nov	-	100.000 - 100.000	1.900 - 1.900	6	$940,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMQ3	1.950%	2031-May	-	100.000 - 100.000	1.950 - 1.950	6	$640,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMR1	2.000%	2031-Nov	-	100.000 - 100.000	2.000 - 2.000	10	$1,580,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMS9	2.100%	2032-May	-	100.000 - 100.000	2.100 - 2.100	8	$720,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMT7	2.100%	2032-Nov	-	100.000 - 100.000	2.100 - 2.100	9	$715,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMU4	2.150%	2033-May	-	100.000 - 100.000	2.150 - 2.150	7	$470,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMV2	2.150%	2033-Nov	-	100.000 - 100.000	2.150 - 2.150	11	$1,100,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMW0	2.300%	2036-Nov	-	100.000 - 100.000	2.300 - 2.300	20	$3,870,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMX8	2.450%	2041-Nov	-	100.000 - 100.000	2.450 - 2.450	3	$100,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMY6	2.650%	2046-Nov	-	100.000 - 100.000	2.650 - 2.650	19	$9,900,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HMZ3	2.700%	2051-Nov	-	100.000 - 100.000	2.700 - 2.700	11	$6,600,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HNA7	2.800%	2056-Nov	-	100.000 - 100.000	2.800 - 2.800	9	$7,530,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds 20775HNB5	2.900%	2061-Nov	-	100.000 - 100.000	2.900 - 2.900	47	$11,045,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775HNC3	0.200%	2022-Nov	-	100.000 - 100.000	0.200 - 0.200	6	$875,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775HND1	0.300%	2023-May	-	100.000 - 100.000	0.300 - 0.300	2	$505,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775HNE9	0.350%	2023-Nov	-	100.000 - 100.000	0.350 - 0.350	10	$565,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775HNF6	0.400%	2024-May	-	-	-	3	$510,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775HNG4	0.500%	2024-Nov	-	100.000 - 100.000	0.500 - 0.500	5	$560,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775HNH2	0.600%	2025-May	-	100.000 - 100.000	0.600 - 0.600	6	$1,175,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775HNJ8	0.650%	2025-Nov	-	100.000 - 100.000	0.650 - 0.650	5	$1,120,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775HNK5	0.750%	2026-May	-	100.000 - 100.000	0.750 - 0.750	3	$520,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775HNL3	0.850%	2026-Nov	-	100.000 - 100.000	0.850 - 0.850	5	$1,125,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775HNM1	1.000%	2027-May	-	100.000 - 100.000	1.000 - 1.000	3	$950,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775HNN9	1.150%	2027-Nov	-	-	-	1	$50,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775HNP4	1.300%	2028-May	-	100.000 - 100.000	1.300 - 1.300	4	$920,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775HNQ2	1.400%	2028-Nov	-	-	-	3	$820,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775HNR0	1.550%	2029-May	-	-	-	3	$540,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775HNS8	1.650%	2029-Nov	-	-	-	1	$535,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775HNT6	1.800%	2030-May	-	-	-	1	$545,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775HNU3	1.900%	2030-Nov	-	-	-	2	$545,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775HNV1	1.950%	2031-May	-	100.000 - 100.000	1.950 - 1.950	1	$545,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775HNW9	2.000%	2031-Nov	-	100.000 - 100.000	2.000 - 2.000	11	$855,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HNX7	0.320%	2022-May	-	100.000 - 100.000	0.320 - 0.320	3	$985,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HNY5	0.370%	2022-Nov	-	100.000 - 100.000	0.370 - 0.370	12	$1,055,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HNZ2	0.440%	2023-May	-	100.000 - 100.000	0.440 - 0.440	7	$995,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HPA5	0.520%	2023-Nov	-	100.000 - 100.000	0.520 - 0.520	4	$920,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HPB3	0.880%	2024-May	-	100.000 - 100.000	0.880 - 0.880	4	$900,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HPC1	0.980%	2024-Nov	-	100.000 - 100.000	0.980 - 0.980	19	$1,295,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HPD9	1.350%	2025-May	-	100.000 - 100.000	1.350 - 1.350	11	$1,215,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HPE7	1.400%	2025-Nov	-	100.000 - 100.000	1.400 - 1.400	22	$1,265,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HPF4	1.450%	2026-May	-	100.000 - 100.000	1.450 - 1.450	4	$1,675,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HPG2	1.500%	2026-Nov	-	100.000 - 100.000	1.500 - 1.500	2	$560,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HPH0	1.750%	2027-May	-	100.000 - 100.000	1.750 - 1.750	15	$1,080,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HPJ6	1.860%	2027-Nov	-	100.000 - 100.000	1.860 - 1.860	16	$955,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HPK3	1.960%	2028-May	-	100.000 - 100.000	1.960 - 1.960	1	$505,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HPL1	2.060%	2028-Nov	-	100.000 - 100.000	2.060 - 2.060	7	$540,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HPM9	2.130%	2029-May	-	100.000 - 100.000	2.130 - 2.130	13	$1,160,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HPN7	2.180%	2029-Nov	-	100.000 - 100.000	2.180 - 2.180	12	$920,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HPQ0	2.280%	2030-Nov	-	100.000 - 100.000	2.280 - 2.280	11	$980,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HPU1	2.480%	2032-Nov	-	100.000 - 100.000	2.480 - 2.480	1	$175,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HPX5	2.680%	2036-Nov	-	-	-	1	$1,935,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HPY3	2.925%	2041-Nov	-	100.000 - 100.000	2.925 - 2.925	8	$4,065,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HPZ0	3.025%	2046-Nov	-	100.000 - 100.000	3.025 - 3.025	4	$3,220,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 20775HQA4	3.125%	2051-Nov	-	100.000 - 100.000	3.125 - 3.125	12	$1,370,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds 20775HQB2	0.150%	2022-May	-	100.000 - 100.000	0.150 - 0.150	9	$7,155,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds 20775HQC0	1.550%	2029-May	-	-	-	1	$280,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds 20775HQD8	1.650%	2029-Nov	-	100.000 - 100.000	1.650 - 1.650	5	$335,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds 20775HQE6	1.800%	2030-May	-	-	-	1	$330,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds 20775HQF3	1.900%	2030-Nov	-	-	-	1	$365,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds 20775HQG1	1.950%	2031-May	-	100.000 - 100.000	1.950 - 1.950	1	$385,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds 20775HQH9	2.000%	2031-Nov	-	100.000 - 100.000	2.000 - 2.000	1	$420,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds 20775HQJ5	2.100%	2032-May	-	100.000 - 100.000	2.100 - 2.100	1	$445,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds 20775HQK2	2.100%	2032-Nov	-	100.000 - 100.000	2.100 - 2.100	1	$470,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds 20775HQL0	2.150%	2033-May	-	-	-	2	$100,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds 20775HQM8	2.450%	2041-Nov	-	100.000 - 100.000	2.450 - 2.450	3	$4,030,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds 20775HQN6	2.650%	2045-Nov	-	100.000 - 100.000	2.650 - 2.650	10	$6,105,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HQP1	5.000%	2022-May	-	102.651 - 102.651	0.175 - 0.175	1	$1,030,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HQQ9	5.000%	2022-Nov	-	105.010 - 105.010	0.220 - 0.220	1	$3,410,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HQR7	5.000%	2023-May	-	107.262 - 107.262	0.300 - 0.300	4	$6,765,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HQS5	5.000%	2023-Nov	-	109.489 - 109.489	0.350 - 0.350	3	$9,015,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HQU0	5.000%	2024-Nov	-	113.277 - 113.277	0.600 - 0.600	9	$420,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HQV8	5.000%	2025-May	-	114.936 - 114.936	0.730 - 0.730	3	$7,440,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HQW6	5.000%	2025-Nov	-	116.834 - 116.834	0.770 - 0.770	3	$6,690,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HQX4	5.000%	2026-May	-	118.384 - 118.384	0.870 - 0.870	3	$6,735,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HQY2	5.000%	2026-Nov	-	119.813 - 119.813	0.970 - 0.970	3	$6,750,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HQZ9	5.000%	2027-May	-	120.403 - 120.403	1.190 - 1.190	4	$2,640,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HRA3	5.000%	2027-Nov	-	121.200 - 121.200	1.340 - 1.340	2	$1,385,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HRB1	5.000%	2028-May	-	122.105 - 122.105	1.450 - 1.450	1	$1,400,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HRD7	5.000%	2029-May	-	122.494 - 122.494	1.800 - 1.800	1	$1,025,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HRE5	5.000%	2029-Nov	-	122.619 - 122.619	1.950 - 1.950	5	$855,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HRF2	5.000%	2030-May	-	123.468 - 123.468	2.000 - 2.000	1	$800,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HRG0	5.000%	2030-Nov	-	123.787 - 123.787	2.100 - 2.100	1	$940,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HRH8	2.300%	2031-May	-	100.000 - 100.000	2.300 - 2.300	10	$1,080,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HRJ4	2.350%	2031-Nov	-	100.000 - 100.000	2.350 - 2.350	1	$545,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HRK1	2.400%	2032-May	-	100.000 - 100.000	2.400 - 2.400	1	$980,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HRL9	2.450%	2032-Nov	-	100.000 - 100.000	2.450 - 2.450	1	$980,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HRM7	2.500%	2033-May	-	100.000 - 100.000	2.500 - 2.500	4	$1,190,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds 20775HRN5	2.500%	2033-Nov	-	100.000 - 100.000	2.500 - 2.500	1	$1,140,000+
Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29 20775PBG9	1.490%	2026-Jun	99.101 - 99.101	99.340 - 99.340	1.638 - 1.638	2	$110,000	0.239
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDD5	5.000%	2026-May	119.500 - 119.500	-	-	1	$50,000
Danbury Conn Ref 2358657L0	4.000%	2023-Jul	106.562 - 106.562	106.580 - 106.580	0.230 - 0.230	2	$400,000	0.018
Danbury Conn Ser B 235866CT5	5.000%	2022-Nov	104.747 - 104.747	104.847 - 104.847	0.311 - 0.311	2	$60,000	0.1
Danbury Conn Ser A 235866ES5	2.000%	2031-Jul	102.900 - 102.900	-	-	1	$20,000
Darien Conn Ser A 237217L51	5.000%	2023-Aug	-	107.897 - 107.897	0.550 - 0.550	1	$15,000
East Haddam Conn Ref 272623HM4	4.000%	2022-May	101.936 - 101.936	101.954 - 101.954	0.590 - 0.590	2	$20,000	0.018
East Lyme Conn 273587J48	5.000%	2022-Jul	-	103.467 - 103.467	0.316 - 0.316	2	$10,000
East Lyme Conn 273587K61	3.000%	2032-Jul	108.382 - 108.382	109.045 - 109.139	1.566 - 1.580	8	$215,000	0.757
East Lyme Conn 273587K79	3.000%	2033-Jul	-	109.626 - 109.626	1.494 - 1.494	2	$20,000
Enfield Conn 292749RV2	5.000%	2026-Aug	119.192 - 119.192	119.744 - 119.744	0.788 - 0.788	4	$60,000	0.552
Enfield Conn 292749VH8	2.000%	2035-Aug	-	102.733 - 102.733	1.625 - 1.625	4	$100,000
Glastonbury Conn Taxable-ser B 377298B86	4.500%	2029-Nov	-	102.850 - 102.850	-	2	$50,000
Glastonbury Conn Ref-ser C 377298R97	5.000%	2026-Oct	121.472 - 121.472	-	-	1	$350,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 39222PCR3	5.000%	2024-Aug	112.420 - 112.420	-	-	1	$35,000
Guilford Conn Ref-ser A 401766A42	4.000%	2033-Aug	119.354 - 119.354	-	-	2	$10,000
Hamden Conn Taxable 4067922U4	5.200%	2044-Aug	106.561 - 106.561	-	-	2	$50,000
Hartford Conn Ser B 416415DP9	5.000%	2028-Apr	-	106.090 - 106.150	0.736 - 0.776	4	$60,000
Hartford Conn Ser B-bam-tcrs 416415DX2	5.000%	2031-Apr	106.384 - 106.384	106.732 - 106.732	0.350 - 0.350	3	$630,000	0.348
Hartford Conn Ref-ser C 416415GM3	3.125%	2025-Aug	106.464 - 106.464	-	-	3	$90,000
Hartford Conn Ref-ser C 416415GN1	3.125%	2026-Aug	-	106.525 - 106.525	0.785 - 0.785	2	$50,000
Hartford Conn Ref-taxable-ser B 416415HK6	4.830%	2030-Jul	108.799 - 108.799	-	-	3	$30,000
Hartford Conn Stad Auth Lease Rev Ser A 416465AK8	4.000%	2042-Feb	81.434 - 81.434	-	-	2	$20,000
Hartford Cnty Conn Met Dist Ser B 416489RY0	3.000%	2029-Nov	105.860 - 105.860	-	-	3	$150,000
Hartford Cnty Conn Met Dist 416489UT7	5.000%	2028-Jul	125.586 - 125.586	-	-	2	$290,000
Hartford Cnty Conn Met Dist Ref-ser B 416489WG3	5.000%	2026-Jul	119.010 - 119.010	-	-	2	$30,000
Hartford Cnty Conn Met Dist Ref-ser B 416489WP3	5.000%	2033-Jul	-	126.549 - 126.549	1.373 - 1.373	2	$40,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498AW3	5.000%	2036-Apr	102.073 - 102.073	-	-	2	$50,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498BH5	5.000%	2023-Nov	-	109.450 - 109.450	0.339 - 0.339	1	$40,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498BQ5	5.000%	2030-Nov	111.910 - 111.910	-	-	3	$45,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498CW1	5.000%	2045-Oct	124.770 - 124.770	-	-	2	$30,000
Ledyard Conn Ref-ser B 523336SH9	4.000%	2028-Oct	119.676 - 119.676	-	-	2	$40,000
Mattabassett Dist Conn Rev Ref 576899AE8	5.000%	2025-Aug	115.565 - 115.565	-	-	1	$70,000
Meriden Conn Ser B 5895353G6	2.000%	2033-Jul	100.000 - 100.000	-	-	1	$225,000
Milford Conn Ref-ser A 599382GV4	5.000%	2025-Nov	117.340 - 117.340	-	-	1	$15,000
Monroe Conn 610423B46	5.000%	2024-May	-	111.730 - 111.730	0.350 - 0.350	1	$25,000
Naugatuck Conn Taxable 639064B60	3.090%	2046-Sep	-	101.194 - 101.194	2.936 - 2.936	1	$35,000
Naugatuck Conn 639064YU2	1.200%	2032-Sep	95.004 - 95.004	-	-	2	$100,000
New Britain Conn Prerefunded-ser A 642714DX4	3.625%	2035-Mar	108.427 - 108.427	108.995 - 108.995	0.908 - 0.908	4	$20,000	0.568
New Canaan Conn Ser D 643136N75	5.000%	2023-Aug	-	108.515 - 108.515	0.220 - 0.220	1	$25,000
New Haven Conn Prerefunded 6450203N6	5.000%	2023-Sep	108.610 - 108.610	-	-	3	$900,000
New Haven Conn Ref-ser B-bam-tcrs 6450205C8	5.000%	2025-Aug	115.790 - 115.915	115.965 - 115.965	0.718 - 0.718	4	$700,000	0.175
New Haven Conn Ref-taxable-ser B 6450206G8	4.434%	2028-Aug	112.481 - 112.481	-	-	4	$40,000
New Haven Conn Ser B 645020S33	5.000%	2033-Sep	-	-	-	1	$50,000
New Milford Conn Ser A 647480TQ5	5.000%	2022-Jul	103.295 - 103.295	103.318 - 103.318	0.511 - 0.511	2	$30,000	0.023
Newtown Conn Ref-ser A 653234B60	5.000%	2022-Aug	-	103.826 - 103.826	0.351 - 0.351	2	$30,000
Norwalk Conn Ser B 668844ST1	2.000%	2035-Sep	102.060 - 102.060	102.310 - 102.310	1.718 - 1.718	3	$375,000	0.25
Oxford Conn 691412QB9	4.000%	2031-Aug	-	-	-	2	$40,000
Oxford Conn 691412QN3	2.000%	2042-Aug	-	94.267 - 94.267	2.350 - 2.350	2	$20,000
Plainville Conn Ref 726770TU4	4.000%	2022-Apr	101.701 - 101.701	101.801 - 101.801	0.331 - 0.331	2	$40,000	0.1
Regional Sch Dist No 008 Conn Ref 759098GX8	4.000%	2022-May	101.930 - 101.930	101.977 - 101.977	0.362 - 0.362	2	$60,000	0.047
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-third-ser A 8372274U8	5.000%	2027-Aug	-	123.490 - 123.490	0.833 - 0.833	1	$30,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A 8372276T9	4.000%	2037-Aug	-	115.992 - 115.992	1.790 - 1.790	2	$30,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirtieth Ser A 837227X77	3.000%	2026-Aug	105.560 - 105.560	-	-	3	$75,000
South Windsor Conn 840772T56	4.000%	2024-Feb	107.968 - 107.968	-	-	2	$80,000
Stamford Conn Ser B 852634KC7	5.000%	2023-Aug	108.120 - 108.120	-	-	2	$100,000
Stamford Conn Ser B 852634LR3	2.625%	2036-Aug	-	102.415 - 102.415	1.733 - 1.733	1	$25,000
Steel Pt Infrastructure Impt Dist Conn Spl Oblig Rev Steelpointe Harbor Proj 85814YAD4	4.000%	2051-Apr	103.186 - 103.186	103.481 - 103.481	3.520 - 3.520	2	$1,000,000	0.295
Stratford Conn Taxable 8628114A1	5.750%	2030-Aug	109.517 - 109.517	-	-	1	$0
Trumbull Conn Ref-ser B 898116Z84	5.000%	2022-Sep	103.959 - 103.959	104.059 - 104.059	0.321 - 0.321	2	$40,000	0.1
University Conn Rev Ref-student Fee-ser A 914225GC5	5.000%	2026-Nov	-	104.890 - 104.890	0.435 - 0.435	2	$20,000
University Conn Rev Student Fee-ser A 914225GY7	3.375%	2032-Nov	-	113.107 - 113.107	1.421 - 1.421	2	$20,000
University Conn Ser A 914233P54	5.000%	2026-Apr	-	-	-	1	$5,000
University Conn Ser A 914233P62	5.000%	2027-Apr	122.503 - 122.503	-	-	1	$685,000
University Conn Ser A 914233T84	5.000%	2028-Nov	126.192 - 126.192	-	-	1	$75,000
University Conn Ser A 914233X22	5.000%	2023-Feb	106.235 - 106.235	-	-	2	$260,000
University Conn Ser A 914233X63	5.000%	2027-Feb	121.303 - 121.303	-	-	2	$70,000
University Conn Ser A 914233X71	5.000%	2028-Feb	123.503 - 123.503	-	-	2	$10,000
University Conn Ser A 914233X97	5.000%	2030-Feb	128.519 - 128.519	128.572 - 128.572	1.361 - 1.361	2	$150,000	0.053
University Conn Ser A 914233Y54	5.000%	2034-Feb	-	127.563 - 127.563	1.470 - 1.470	1	$25,000
University Conn Ref-ser A 914233Z79	5.000%	2023-Feb	106.200 - 106.200	-	-	1	$85,000
Waterbury Conn Lot A 9412472Q0	5.000%	2027-Aug	-	117.373 - 117.373	0.374 - 0.374	2	$30,000
Waterbury Conn Ser A 9412473S5	5.000%	2028-Nov	122.755 - 122.755	-	-	1	$35,000
Waterbury Conn Taxable-pension 941247N20	7.089%	2038-Dec	124.015 - 124.905	-	-	5	$25,000
Waterbury Conn Taxable-pension-agc-icc 941247N38	7.089%	2038-Dec	125.500 - 125.500	-	-	1	$10,000
Waterford Conn 941383QV6	5.000%	2023-Sep	-	108.936 - 108.936	0.300 - 0.300	1	$95,000
Waterford Conn Ref-taxable-ser B 941383RS2	0.780%	2025-Aug	-	98.670 - 98.670	1.136 - 1.136	3	$45,000
West Hartford Conn Ser A 9531066J5	4.000%	2029-Jan	-	118.000 - 118.000	1.016 - 1.016	1	$15,000
West Haven Conn 953140K90	5.000%	2023-Aug	102.488 - 102.488	103.105 - 103.105	1.021 - 1.021	2	$10,000	0.617
West Haven Conn 953140S84	4.000%	2026-Mar	112.852 - 112.852	-	-	1	$90,000
Wilton Conn Ref-ser B 972499R82	5.000%	2029-Sep	-	129.372 - 129.372	1.110 - 1.110	1	$120,000
Windham Conn 973279TZ5	5.000%	2031-Aug	128.222 - 128.222	-	-	1	$5,000