* 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
054033QR9
4.000% 2025-Oct - 116.857 - 116.857 0.970 - 0.970 2 $20,000
Bloomfield Conn Ser A
093851QW6
4.000% 2026-Oct - 102.140 - 102.140 1.061 - 1.061 2 $100,000
Bloomfield Conn
093851VX8
5.000% 2021-Jan - 104.024 - 104.024 0.800 - 0.800 2 $375,000
Bloomfield Conn
093851VY6
5.000% 2022-Jan - 108.106 - 108.106 0.830 - 0.830 2 $600,000
Bloomfield Conn
093851VZ3
5.000% 2023-Jan - 112.026 - 112.026 0.880 - 0.880 2 $600,000
Bloomfield Conn
093851WA7
5.000% 2024-Jan - 115.929 - 115.929 0.900 - 0.900 2 $600,000
Bloomfield Conn
093851WB5
5.000% 2025-Jan - 119.752 - 119.752 0.920 - 0.920 2 $600,000
Bloomfield Conn
093851WC3
5.000% 2026-Jan - 123.427 - 123.427 0.950 - 0.950 1 $345,000
Bloomfield Conn
093851WD1
5.000% 2027-Jan - 126.842 - 126.842 1.000 - 1.000 1 $290,000
Bloomfield Conn
093851WE9
4.000% 2028-Jan - 119.389 - 119.389 1.100 - 1.100 2 $515,000
Bloomfield Conn
093851WF6
4.000% 2029-Jan - 118.652 - 118.652 1.200 - 1.200 3 $600,000
Bloomfield Conn
093851WJ8
2.000% 2032-Jan - 100.000 - 100.000 2.000 - 2.000 4 $515,000
Bloomfield Conn
093851WK5
2.000% 2033-Jan - 99.320 - 99.320 2.060 - 2.060 4 $480,000
Bloomfield Conn
093851WL3
2.125% 2034-Jan - - - 1 $300,000
Bloomfield Conn
093851WM1
2.125% 2035-Jan - - - 1 $300,000
Bloomfield Conn
093851WN9
2.250% 2036-Jan - - - 1 $600,000
Bloomfield Conn
093851WP4
2.250% 2037-Jan - - - 2 $400,000
Bloomfield Conn
093851WR0
2.500% 2039-Jan - 100.756 - 102.381 2.130 - 2.381 12 $300,000
Bloomfield Conn
093851WS8
2.500% 2040-Jan - 100.000 - 100.000 2.500 - 2.500 8 $500,000
Branford Conn
105385XW3
2.000% 2025-Oct - 104.619 - 104.619 0.998 - 0.998 3 $1,950,000
Branford Conn
105385XX1
2.000% 2026-Oct - 102.765 - 102.765 1.394 - 1.394 2 $20,000
Bridgeport Conn Ref-ser C
108151E64
5.500% 2021-Aug 105.873 - 105.873 - - 2 $120,000
Bridgeport Conn Ser A-agm-cr
108151Z79
3.250% 2025-Feb - 103.500 - 103.500 1.523 - 1.523 2 $30,000
Bridgeport Conn Taxable-ser C
108152FW4
3.751% 2044-Sep - 102.936 - 103.581 3.314 - 3.391 9 $225,000
Brookfield Conn Ref
112709YA2
2.000% 2029-Sep - 102.954 - 102.954 1.586 - 1.586 2 $240,000
Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B
139884AP5
0.900% 2034-Jun 100.000 - 100.000 - - 1 $100,000
Connecticut Innovations Inc Rev Var-iso New England Inc Proj
20758CAA3
0.770% 2039-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $3,000,000+ 0
Connecticut St Mun Elec Energy Coop Transmission Svcs Rev Ser A
207709AM8
3.000% 2024-Jan 102.791 - 102.791 103.426 - 103.426 1.212 - 1.212 5 $25,000 0.635
Connecticut St Ser D
20772J2W1
4.000% 2032-Aug - 113.500 - 113.500 1.810 - 1.810 1 $50,000
Connecticut St Ser E
20772J4P4
3.000% 2032-Oct - 104.250 - 104.250 2.314 - 2.314 2 $80,000
Connecticut St Green Bds-ser F
20772J4R0
5.000% 2030-Oct - 120.682 - 120.682 1.732 - 1.732 2 $10,000
Connecticut St Ser A
20772J6H0
5.000% 2024-Apr - 115.592 - 115.592 1.210 - 1.210 2 $30,000
Connecticut St Ser A
20772J6J6
5.000% 2025-Apr 119.147 - 119.147 - - 2 $250,000
Connecticut St Ser A
20772J6M9
5.000% 2026-Apr - - - 1 $55,000
Connecticut St Ser A
20772J6R8
3.500% 2031-Apr - 109.849 - 109.849 2.029 - 2.029 2 $40,000
Connecticut St Ref-ser B
20772J7A4
5.000% 2021-Apr - 104.830 - 104.830 1.047 - 1.047 2 $40,000
Connecticut St Ref-ser B
20772J7B2
3.000% 2022-Apr 104.412 - 104.412 - - 1 $1,825,000+
Connecticut St Ref-ser B
20772J7D8
5.000% 2024-Apr 116.115 - 116.115 - - 1 $120,000
Connecticut St Ref-ser B
20772J7G1
5.000% 2027-Apr - 124.338 - 124.338 1.444 - 1.444 2 $50,000
Connecticut St Ser A
20772JA44
5.000% 2028-Mar - 117.488 - 117.488 1.462 - 1.462 2 $60,000
Connecticut St Taxable-ser B-qualified Sch
20772JAA0
5.295% 2029-Oct - 121.774 - 122.004 2.700 - 2.724 4 $70,000
Connecticut St Ser A
20772JB50
5.000% 2023-Mar - - - 1 $65,000
Connecticut St Ser A
20772JB76
5.000% 2025-Mar - 119.141 - 119.141 1.160 - 1.160 1 $50,000
Connecticut St Ser D
20772JCT7
5.000% 2025-Nov 105.711 - 105.866 - - 8 $420,000
Connecticut St Ser D
20772JCV2
5.000% 2027-Nov - 106.658 - 106.658 1.202 - 1.202 3 $30,000
Connecticut St Ser B
20772JD66
5.000% 2031-Jun - 117.800 - 117.800 1.551 - 1.551 2 $40,000
Connecticut St Ser D
20772JDS8
5.000% 2020-Nov - 103.113 - 103.113 0.971 - 0.971 2 $500,000
Connecticut St Ser B
20772JFW7
5.000% 2027-Apr - - - 1 $5,000
Connecticut St Ser B
20772JFZ0
5.000% 2032-Apr 106.713 - 107.642 108.340 - 108.340 1.203 - 1.203 3 $105,000 1.627
Connecticut St Ser B
20772JG48
5.000% 2032-Jun - 117.445 - 117.445 1.613 - 1.613 1 $75,000
Connecticut St Ref-ser C
20772JGZ9
5.000% 2022-Jun 108.948 - 108.948 - - 1 $25,000
Connecticut St Ref-ser C
20772JHB1
5.000% 2025-Jun - 109.566 - 109.566 0.896 - 0.896 2 $220,000
Connecticut St Ser E
20772JHW5
2.000% 2020-Sep - 100.832 - 100.832 0.714 - 0.714 2 $30,000
Connecticut St Ser E
20772JJG8
5.000% 2031-Sep 109.759 - 109.759 - - 1 $175,000
Connecticut St Ser E
20772JJM5
4.000% 2021-Sep - 104.690 - 104.690 1.122 - 1.122 3 $60,000
Connecticut St Ser E
20772JJW3
5.000% 2030-Sep 109.452 - 109.452 - - 1 $25,000
Connecticut St Ser E
20772JK68
4.000% 2033-Aug 109.885 - 109.885 - - 4 $100,000
Connecticut St Ser E
20772JK84
4.000% 2035-Aug 111.414 - 111.414 - - 1 $30,000
Connecticut St Ser G
20772JKW1
4.000% 2028-Oct 106.807 - 106.807 107.557 - 107.557 1.182 - 1.182 3 $75,000 0.75
Connecticut St Ser G
20772JLM2
5.000% 2032-Oct 109.218 - 109.218 - - 1 $30,000
Connecticut St Ser F
20772JN73
5.000% 2028-Nov 118.516 - 118.516 - - 4 $200,000
Connecticut St Ser F
20772JN81
3.250% 2029-Nov - 109.614 - 109.614 1.517 - 1.517 2 $10,000
Connecticut St Ser E
20772JPH9
5.000% 2026-Aug 112.883 - 112.883 - - 2 $100,000
Connecticut St Green Bds-ser G
20772JR79
5.000% 2035-Nov 116.370 - 116.370 - - 2 $100,000
Connecticut St Gaap Conv-ser A
20772JRD6
5.000% 2027-Oct - - - 1 $5,000
Connecticut St Ser A
20772JSE3
5.000% 2025-Mar 114.363 - 114.363 - - 2 $150,000
Connecticut St Ser A
20772JSK9
5.000% 2030-Mar 114.585 - 114.585 - - 1 $35,000
Connecticut St Ref-ser C
20772JTT9
5.000% 2025-Dec - - - 1 $25,000
Connecticut St Ser A
20772JU91
5.000% 2023-Mar 111.750 - 111.750 112.000 - 112.000 1.112 - 1.112 2 $80,000 0.25
Connecticut St Ser E
20772JWL2
4.000% 2028-Sep - 111.558 - 111.558 1.402 - 1.402 2 $30,000
Connecticut St Ref-ser B
20772JX80
5.000% 2021-May - 105.123 - 105.123 1.070 - 1.070 1 $55,000
Connecticut St Ser F
20772JXQ0
3.000% 2026-Nov - 108.252 - 108.252 1.230 - 1.230 2 $100,000
Connecticut St Ref-ser B
20772JY30
5.000% 2024-May 116.156 - 116.156 - - 2 $250,000
Connecticut St Green-ser G
20772JYP1
3.250% 2029-Nov - 107.382 - 107.382 1.649 - 1.649 2 $50,000
Connecticut St Taxable-ser A
20772JZM7
2.543% 2021-Mar 100.307 - 100.307 - - 3 $600,000
Connecticut St Ser A
20772KAU3
4.000% 2026-Apr 114.625 - 114.625 - - 2 $70,000
Connecticut St Ref-ser B
20772KBS7
5.000% 2028-Apr 126.996 - 126.996 - - 2 $60,000
Connecticut St Ser C
20772KCB3
5.000% 2022-Jun 109.403 - 109.403 - - 1 $50,000
Connecticut St Ref-ser D
20772KCY3
5.000% 2022-Apr - 108.810 - 108.810 1.000 - 1.000 1 $1,950,000+
Connecticut St Ref-ser D
20772KCZ0
5.000% 2024-Apr 115.634 - 115.634 - - 3 $170,000
Connecticut St Ser E
20772KDS5
5.000% 2026-Sep - - - 1 $30,000
Connecticut St Ref-ser F
20772KEG0
5.000% 2021-Sep 106.343 - 106.343 - - 1 $40,000
Connecticut St Ref-ser F
20772KEK1
5.000% 2024-Sep - - - 1 $75,000
Connecticut St Ref-ser F
20772KEM7
5.000% 2026-Sep - 123.138 - 123.138 1.350 - 1.350 1 $30,000
Connecticut St Ser A
20772KFL8
5.000% 2021-Apr 104.627 - 104.627 - - 2 $60,000
Connecticut St Ser A
20772KFW4
5.000% 2028-Apr - 126.391 - 126.391 1.570 - 1.570 1 $45,000
Connecticut St Ser A
20772KFZ7
5.000% 2031-Apr - 127.012 - 127.012 1.810 - 1.810 2 $100,000
Connecticut St Ser A
20772KHG7
5.000% 2022-Jan - 107.689 - 107.689 1.071 - 1.071 4 $20,000
Connecticut St Ser A
20772KHS1
5.000% 2029-Jan 128.537 - 128.537 - - 1 $960,000
Connecticut St Ser A
20772KHU6
5.000% 2031-Jan - 128.278 - 128.278 1.880 - 1.880 1 $35,000
Connecticut St Ser A
20772KJC4
3.000% 2039-Jan - 104.946 - 105.946 2.329 - 2.439 15 $1,155,000
Connecticut St Ref-ser B
20772KJF7
5.000% 2022-Jan 107.897 - 107.897 - - 1 $0
Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj
20773CAB2
4.000% 2049-Jul - 110.333 - 110.333 2.750 - 2.750 1 $4,460,000+
Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog-
207743QR9
3.500% 2025-Nov - - - 1 $30,000
Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog
207743RX5
5.000% 2024-Nov 114.750 - 114.750 - - 1 $505,000
Connecticut St Health & Edl Facs Auth Rev Var-hotchkiss Sch-ser A
20774LLF0
0.650% 2030-Jul 100.000 - 100.000 - - 1 $3,250,000+
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1
20774LRT4
0.230% 2036-Jul 100.000 - 100.000 - - 1 $1,190,000+
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2
20774LRU1
0.300% 2036-Jul 100.000 - 100.000 - - 1 $0
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser M
20774U4M4
4.500% 2023-Jul 101.440 - 101.440 - - 1 $65,000
Connecticut St Health & Edl Facs Auth Rev Western Conn Health-ser M
20774U8A6
5.375% 2041-Jul 105.832 - 105.832 - - 4 $50,000
Connecticut St Health & Edl Facs Auth Rev New Money-ser O
20774UW68
4.750% 2030-Jul 101.606 - 101.606 - - 1 $80,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1
20774Y3C9
5.000% 2040-Jul - 128.030 - 128.030 - 1 $35,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2
20774Y3F2
1.800% 2037-Jul 100.482 - 100.482 100.524 - 100.524 - 2 $150,000 0.042
Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K
20774Y5P8
3.500% 2037-Jul - 108.236 - 108.236 2.416 - 2.416 2 $20,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M
20774YB71
5.000% 2027-Jul 121.237 - 121.237 - - 1 $40,000
Connecticut St Health & Edl Facs Auth Rev The Loomis Chaffee Sch-ser H
20774YCA3
5.000% 2020-Jul - 101.680 - 101.680 1.197 - 1.197 1 $110,000
Connecticut St Health & Edl Facs Auth Rev The Loomis Chaffee Sch-ser H
20774YCE5
5.000% 2024-Jul - 105.517 - 105.517 1.138 - 1.138 2 $50,000
Connecticut St Health & Edl Facs Auth Rev Western Conn Hlth Network-
20774YEJ2
5.000% 2029-Jul 105.536 - 105.536 - - 1 $45,000
Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser I
20774YFV4
5.000% 2029-Jul - 109.100 - 109.100 1.210 - 1.210 1 $250,000
Connecticut St Health & Edl Facs Auth Rev Hartford-healthcare-a-agm-cr
20774YHR1
5.000% 2041-Jul - 104.788 - 104.788 1.632 - 1.632 1 $20,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J
20774YKQ9
5.000% 2042-Jul - 107.869 - 107.869 1.699 - 1.699 4 $500,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J
20774YKT3
4.500% 2038-Jul - 106.587 - 107.387 1.415 - 1.736 4 $80,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1
20774YL62
5.000% 2025-Nov 119.943 - 119.943 - - 2 $100,000
Connecticut St Health & Edl Facs Auth Rev The Taft Sch-ser I
20774YLD7
2.500% 2022-Jul - 101.971 - 101.971 1.120 - 1.120 1 $100,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1
20774YM53
2.625% 2032-Nov 101.492 - 101.517 103.166 - 103.192 2.117 - 2.121 8 $240,000 1.7
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1
20774YM95
2.750% 2035-Nov 100.052 - 101.010 - - 5 $65,000
Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser N
20774YNA1
3.250% 2032-Jul - 104.130 - 104.130 2.003 - 2.003 1 $10,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ Sys-ser N
20774YPN1
5.000% 2022-Nov - - - 1 $100,000
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A
20774YQQ3
5.000% 2026-Jul 116.670 - 116.670 117.120 - 117.120 1.047 - 1.047 3 $105,000 0.45
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A
20774YQR1
5.000% 2027-Jul 116.383 - 116.383 - - 1 $40,000
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O
20774YTC1
4.000% 2021-Nov 105.045 - 105.045 - - 1 $100,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct
20774YYL5
5.000% 2045-Dec - 119.587 - 119.587 1.734 - 1.734 2 $40,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2
20774YZH3
3.375% 2034-Jul - - - 1 $5,000
Connecticut St Mun Elec Energy Coop Pwr Supply Sys Rev Ser A
207752EY8
5.000% 2024-Jan - - - 1 $25,000
Connecticut St Spl Tax Oblig Rev Taxable-transn Infr-ser B
207758KF9
5.305% 2023-Dec - 111.770 - 111.770 2.114 - 2.114 3 $15,000
Connecticut St Spl Tax Oblig Rev
207758LU5
5.000% 2020-Dec 103.193 - 103.193 - - 1 $25,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure
207758QJ5
5.000% 2024-Jan - - - 1 $100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758RE5
5.000% 2028-Oct - 113.139 - 113.139 1.342 - 1.342 1 $35,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758RK1
4.250% 2033-Oct 108.810 - 108.810 - - 1 $25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758SS3
5.000% 2022-Sep - - - 1 $5,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758SU8
5.000% 2024-Sep 117.098 - 117.098 - - 1 $25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758TT0
5.000% 2021-Aug 105.550 - 105.550 - - 1 $10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758TU7
5.000% 2022-Aug - 109.354 - 109.354 1.230 - 1.230 1 $10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758TW3
5.000% 2024-Aug 116.390 - 116.689 - - 5 $90,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758UE1
5.000% 2032-Aug - 119.258 - 119.258 1.371 - 1.371 4 $100,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser
207758UT8
5.000% 2026-Aug - 121.690 - 121.690 0.962 - 0.962 2 $130,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VH3
5.000% 2021-Sep 106.176 - 106.176 106.193 - 106.193 1.110 - 1.110 2 $150,000 0.017
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VK6
5.000% 2023-Sep 113.070 - 113.070 - - 2 $30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VR1
5.000% 2029-Sep 121.426 - 121.426 121.676 - 121.676 1.539 - 1.539 2 $30,000 0.25
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VS9
5.000% 2030-Sep 121.698 - 121.698 - - 1 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VU4
5.000% 2032-Sep 118.876 - 118.876 - - 2 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XD0
5.000% 2025-Jan - - - 1 $100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XE8
5.000% 2026-Jan 121.227 - 121.227 - - 3 $375,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XZ1
5.000% 2025-Oct 120.005 - 120.005 - - 3 $60,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1
20775C2C7
1.950% 2027-May - 101.919 - 101.919 1.670 - 1.670 2 $70,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1
20775CE34
2.950% 2028-May 107.640 - 107.640 108.130 - 108.130 1.829 - 1.829 5 $75,000 0.49
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1
20775CLW2
3.250% 2033-May 105.375 - 105.375 - - 2 $100,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser G-1
20775CPL2
3.050% 2031-Nov - 104.484 - 104.484 2.283 - 2.283 4 $40,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3
20775CPU2
0.800% 2047-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $505,000 0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser A-2
20775CQH0
1.800% 2020-May 100.077 - 100.077 - - 1 $50,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1
20775CU28
2.450% 2028-May - 106.750 - 106.750 1.581 - 1.581 2 $60,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1
20775CWY6
2.100% 2024-Nov 102.710 - 102.710 103.300 - 103.300 1.389 - 1.389 4 $240,000 0.59
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1
20775CXE9
2.650% 2027-Nov 105.374 - 105.374 - - 2 $20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser B-4-rmkt-04/16/18
20775CZF4
0.750% 2046-Nov 100.000 - 100.000 - - 2 $300,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-1
20775DBW1
1.450% 2042-Jul - 100.602 - 100.602 - 1 $195,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A
20775DCA8
5.000% 2023-Jul - 112.856 - 112.856 1.180 - 1.180 1 $35,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A
20775DCQ3
3.000% 2037-Jul - 103.428 - 103.428 2.588 - 2.588 2 $500,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A
20775DCR1
4.000% 2038-Jul - 111.655 - 111.655 2.600 - 2.600 1 $200,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A
20775DCS9
3.000% 2039-Jul - 100.125 - 100.590 2.928 - 2.985 4 $50,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A
20775DCT7
4.000% 2041-Jul 111.106 - 111.106 113.456 - 113.456 2.399 - 2.399 4 $60,000 2.35
Connecticut St Health & Edl Facs Auth Rev Univ Hartford-ser N
20775DDU3
5.000% 2033-Jul - 121.382 - 121.382 2.450 - 2.450 1 $250,000
Connecticut St Health & Edl Facs Auth Rev Univ Hartford-ser N
20775DDV1
5.000% 2034-Jul - 120.820 - 120.820 2.510 - 2.510 1 $250,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YBW5
5.000% 2025-Mar 119.698 - 119.698 - - 1 $40,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YBY1
5.000% 2027-Mar - - - 1 $5,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YDB9
5.000% 2025-May - - - 1 $35,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YET9
5.000% 2033-Feb 129.018 - 129.018 - - 1 $75,000
Danbury Conn Ref
2358652Y7
5.000% 2022-Jul 106.010 - 106.010 - - 1 $225,000
Danbury Conn
2358654B5
4.000% 2020-Jul 101.324 - 101.324 - - 1 $25,000
Danbury Conn Ser B
235866CT5
5.000% 2022-Nov - 111.338 - 111.338 0.860 - 0.860 1 $255,000
Danbury Conn Ser B
235866DL1
3.000% 2039-Nov 103.861 - 103.861 - - 2 $400,000
Farmington Conn
311153UF5
4.000% 2021-Apr 103.533 - 103.533 - - 1 $25,000
Glastonbury Conn Bd Antic Nts
377298M92
1.750% 2020-Jul - 100.513 - 100.513 0.737 - 0.737 2 $560,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B
39222PCN2
5.000% 2021-Aug - 106.105 - 106.105 1.060 - 1.060 1 $15,000
Greenwich Conn
396784MJ6
5.000% 2021-Jan - 103.838 - 103.838 1.066 - 1.066 2 $20,000
Greenwich Conn
396784PG9
5.000% 2022-Jan - 108.351 - 108.551 0.653 - 0.750 3 $40,000
Greenwich Conn
396784PH7
5.000% 2023-Jan - 112.451 - 112.451 0.770 - 0.770 2 $400,000
Hamden Conn Ref-ser A
4067927D7
5.000% 2030-Aug - - - 2 $10,000
Hamden Conn Ref-taxable-ser B
4067927J4
3.961% 2027-Aug 107.865 - 107.865 107.865 - 109.980 2.505 - 2.800 4 $80,000 2.115
Hartford Conn Ref-ser A
416415CE5
5.000% 2031-Apr - 110.709 - 110.709 1.550 - 1.550 2 $30,000
Hartford Conn Ser C
416415HZ3
3.250% 2029-Jul - 109.363 - 109.363 1.467 - 1.467 2 $30,000
Hartford Cnty Conn Met Dist
416489QS4
5.000% 2020-Mar 100.267 - 100.267 100.334 - 100.334 1.950 - 1.950 2 $90,000 0.067
Hartford Cnty Conn Met Dist Ser A
416489VW9
4.000% 2036-Jul 115.423 - 115.423 - - 1 $250,000
Hartford Cnty Conn Met Dist Ser A
416489VX7
4.000% 2037-Jul 115.053 - 115.053 - - 1 $350,000
Hartford Cnty Conn Met Dist Ref-ser C
416489WS7
5.000% 2020-Jul - 101.848 - 101.848 1.154 - 1.154 1 $25,000
Hartford Cnty Conn Met Dist Ref-ser C
416489XL1
4.000% 2038-Jul - 114.889 - 114.889 2.250 - 2.250 1 $1,000,000+
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498BY8
5.000% 2042-Nov - 115.560 - 115.560 1.603 - 1.603 13 $200,000
Ledyard Conn Ser A
523336NM3
2.000% 2022-May - - - 1 $25,000
Litchfield Conn
536597QV2
2.000% 2029-Aug - 100.615 - 102.124 1.145 - 1.750 8 $200,000
Meriden Conn Ref-ser B
5895352F9
4.000% 2027-May 113.230 - 113.230 - - 1 $10,000
Meriden Conn Ser A
589535Y23
5.000% 2024-May - 116.616 - 116.616 1.020 - 1.020 1 $25,000
Meriden Conn Ser A
589535Y31
5.000% 2025-May 115.445 - 115.445 - - 2 $20,000
Middletown Conn
596884WR3
4.000% 2026-Apr 117.000 - 117.000 - - 1 $5,000
Milford Conn Ref
599382BT4
5.000% 2022-Nov - 111.250 - 111.250 0.890 - 0.890 1 $25,000
Milford Conn Ref
599382BW7
4.000% 2025-Nov 113.360 - 113.360 113.360 - 113.360 1.120 - 1.120 2 $50,000 0
Monroe Conn Ref-ser B
610423A47
5.000% 2023-Apr 112.670 - 112.670 112.745 - 112.745 0.940 - 0.940 2 $140,000 0.075
Naugatuck Conn Taxable-pension-fgic-fsa-cr
639064TC8
5.910% 2033-Jun - 122.582 - 122.582 3.746 - 3.746 4 $20,000
New Britain Conn Prerefunded-ref-ser A
642714AS8
5.000% 2022-Mar 107.853 - 107.853 - - 1 $15,000
New Britain Conn Ser C
642714CH0
5.250% 2033-Sep - 125.589 - 125.589 2.000 - 2.000 3 $30,000
New Haven Conn Ser A
6450202V9
5.000% 2024-Aug 116.275 - 116.275 116.400 - 116.400 1.290 - 1.290 4 $2,590,000+ 0.125
New Haven Conn Ser A
6450204M7
5.000% 2030-Aug 116.555 - 116.555 - - 3 $300,000
New Haven Conn Ref-taxable-ser B
6450206J2
4.834% 2033-Aug 112.150 - 112.475 - - 5 $145,000
New Haven Conn Ref-taxable-ser C
6450208L5
2.739% 2026-Aug 100.879 - 100.879 102.000 - 102.000 2.406 - 2.406 3 $45,000 1.121
New Haven Conn Ser B
645020G44
4.625% 2031-Aug - 105.566 - 105.566 0.947 - 0.947 2 $400,000
New Haven Conn Ser A
645021AQ9
5.000% 2039-Aug - 124.434 - 124.434 2.150 - 2.150 1 $200,000
Newington Conn
651469QA9
4.000% 2029-Jun 114.345 - 114.345 - - 1 $90,000
Norwalk Conn
668844NJ8
2.000% 2026-Aug 102.003 - 102.200 - - 7 $70,000
Norwich Conn
669402ZZ5
2.200% 2031-Aug - 102.416 - 102.416 1.740 - 1.740 4 $200,000
Orange Conn
684184NU4
4.000% 2020-Jul 101.343 - 101.343 - - 1 $40,000
Plainville Conn Ser A
726770SB7
4.000% 2020-Jul - 101.413 - 101.413 1.061 - 1.061 1 $50,000
Plymouth Conn Ref
729467RS1
5.000% 2023-Dec - 114.658 - 114.658 1.146 - 1.146 2 $20,000
Regional Sch Dist No 16 Conn
758926HV4
2.700% 2032-Sep - - - 2 $60,000
Rocky Hill Conn Ser B
774574QP5
2.625% 2038-Jan - 100.275 - 100.275 2.587 - 2.587 5 $250,000
Simsbury Conn
829200QU1
5.000% 2023-Jun - 113.601 - 113.601 0.927 - 0.927 3 $45,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1
8372275L7
5.000% 2028-Aug 129.290 - 129.290 - - 1 $75,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1
8372275M5
5.000% 2029-Aug 128.150 - 128.150 - - 1 $20,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A
8372276C6
5.000% 2022-Aug - 110.065 - 110.065 0.960 - 0.960 1 $60,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Taxable-ser A-build Amer Bds
837227H83
6.243% 2030-Aug - 126.510 - 126.510 3.249 - 3.249 3 $45,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-eighth-ser B
837227T23
5.000% 2020-Aug 102.038 - 102.038 - - 1 $50,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-eighth-ser B
837227T72
4.000% 2025-Aug - - - 1 $10,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-ninth Ser
837227V38
5.000% 2024-Aug - 114.130 - 114.130 0.920 - 0.920 2 $1,000,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twentieth-ser A
837227YM3
5.250% 2023-Aug 114.457 - 114.457 - - 1 $55,000
South Windsor Conn
840772F51
3.000% 2031-Feb 102.777 - 102.777 - - 2 $10,000
Stamford Conn Ref
852634JC9
4.000% 2027-Apr 100.572 - 100.572 100.678 - 100.678 0.504 - 0.504 2 $180,000 0.106
Stamford Conn Ser B
852634LG7
3.000% 2027-Aug 107.709 - 107.709 - - 1 $30,000
Stratford Conn Ref
8628112P0
5.000% 2022-Aug 108.550 - 108.550 - - 1 $40,000
Suffield Conn
864728LK4
4.000% 2021-Jan - - - 1 $100,000
Trumbull Conn Ref-ser B
8981165N4
5.000% 2024-Sep - 118.526 - 118.526 0.890 - 0.890 1 $240,000
Trumbull Conn Ref-ser B
8981165T1
4.000% 2029-Sep 116.111 - 116.111 - - 1 $45,000
University Conn Rev Ref-student Fee-ser A
914225FZ5
5.000% 2023-Nov - 110.726 - 111.160 0.973 - 1.120 3 $125,000
University Conn Rev Ref-student Fee-ser A
914225GE1
5.000% 2028-Nov - 110.638 - 110.638 1.150 - 1.150 1 $45,000
University Conn Ser A
914233B42
5.000% 2034-Feb - - - 2 $270,000
University Conn Ser A
914233B83
5.000% 2020-Feb 100.241 - 100.241 - - 1 $200,000
University Conn Ser A
914233J69
5.000% 2021-Jan - - - 1 $45,000
University Conn Ser A
914233N80
5.000% 2022-Apr - 108.532 - 108.532 1.120 - 1.120 1 $100,000
University Conn Ser A
914233T43
5.000% 2024-Nov - 117.846 - 117.846 1.150 - 1.150 1 $20,000
University Conn Ser A
914233TM3
5.000% 2023-Feb 102.547 - 102.547 - - 1 $250,000
University Conn Ser A
914233YX3
5.000% 2027-Feb 112.895 - 112.895 - - 2 $20,000
Wallingford Conn
9325082W3
3.000% 2033-Mar - 105.032 - 105.032 1.960 - 1.960 1 $5,000
Waterbury Conn Taxable-lot B
9412473B2
2.656% 2020-Aug - 100.499 - 100.499 1.702 - 1.702 2 $20,000
Waterbury Conn Ser A
9412473L0
5.000% 2022-Nov - 111.492 - 111.492 0.861 - 0.861 2 $60,000
Waterbury Conn Ser A
9412473S5
5.000% 2028-Nov 125.599 - 125.599 - - 1 $115,000
Waterbury Conn Taxable-pension
941247N20
7.089% 2038-Dec 122.091 - 122.682 124.513 - 124.513 5.057 - 5.057 8 $45,000 2.422
Waterford Conn Ref
941383PM7
5.000% 2023-Aug - 114.093 - 114.093 0.970 - 0.970 1 $15,000
Watertown Conn Ref
941893ZF9
4.000% 2024-Jan 107.796 - 107.796 - - 2 $30,000
West Hartford Conn Ser A
9531063J8
3.000% 2029-Jan 102.830 - 102.830 - - 1 $30,000
Westport Conn Ref
961301WY0
4.000% 2024-Jul 104.433 - 104.433 - - 1 $60,000

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