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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 054033RC1	4.000%	2030-Jun	-	104.313 - 104.313	3.360 - 3.360	1	$50,000
Bloomfield Conn Ref 093851SV6	4.000%	2025-Dec	100.537 - 100.537	-	-	1	$15,000
Bridgeport Conn Ser C 1081515W7	5.000%	2024-Aug	102.276 - 102.276	-	-	2	$40,000
Bridgeport Conn Ser D 1081516Q9	5.000%	2030-Aug	-	105.630 - 105.630	3.437 - 3.437	2	$10,000
Bridgeport Conn Ser A 108152AE9	5.000%	2024-Nov	103.180 - 103.180	-	-	2	$140,000
Bridgeport Conn Prerefunded-ref-ser B 108152GF0	5.000%	2024-Aug	102.830 - 102.830	-	-	1	$15,000
Bridgeport Conn Ser A 108152HP7	5.000%	2030-Jun	107.947 - 107.947	-	-	2	$60,000
Bridgeport Conn Ser A 108152JR1	5.000%	2031-Aug	-	109.296 - 109.296	3.754 - 3.754	2	$40,000
Bridgeport Conn Prerefunded-2021-ref-ser B 108152KN8	5.000%	2024-Aug	102.820 - 102.820	-	-	1	$15,000
Bridgeport Conn Unrefunded 108152KR9	5.000%	2024-Aug	102.538 - 103.163	-	-	3	$155,000
Bridgeport Conn Ser A 108152LR8	4.125%	2052-Sep	-	92.013 - 92.013	4.620 - 4.620	1	$30,000
Bristol Conn Ref-ser B 109853Z46	4.000%	2028-Aug	-	103.350 - 103.350	2.765 - 2.765	3	$120,000
Canton Conn 138141MX1	5.000%	2025-Oct	-	105.631 - 105.631	3.050 - 3.050	1	$45,000
Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B 139884AP5	1.920%	2034-Jun	100.000 - 100.000	-	-	1	$100,000
Cheshire Conn 165375Y75	3.000%	2033-Jul	-	93.492 - 93.492	3.738 - 3.738	1	$50,000
Connecticut St Mun Elec Energy Coop Transmission Svcs Rev Ser A 207709BK1	5.000%	2036-Jan	105.369 - 105.369	105.444 - 105.444	4.281 - 4.281	2	$230,000	0.075
Connecticut St Taxable-ser B-build Amer 20772G4X3	5.200%	2022-Dec	99.813 - 99.813	99.865 - 99.865	5.880 - 5.880	4	$40,000	0.052
Connecticut St Taxable-teachers Retirement-a 20772GE53	5.690%	2023-Mar	100.082 - 100.082	100.132 - 100.132	5.387 - 5.387	5	$50,000	0.05
Connecticut St Ser E 20772J3T7	5.000%	2024-Oct	102.701 - 102.701	-	-	2	$10,000
Connecticut St Ser E 20772J4C3	3.375%	2036-Oct	-	89.120 - 89.120	4.423 - 4.423	4	$40,000
Connecticut St Green Bds-ser F 20772J4R0	5.000%	2030-Oct	-	107.451 - 108.197	2.841 - 3.029	10	$615,000
Connecticut St Ser B-agm-cr 20772J5T5	5.000%	2031-Jun	-	105.636 - 105.636	2.826 - 2.826	6	$300,000
Connecticut St Ser A 20772J6T4	5.000%	2033-Apr	104.320 - 104.320	-	-	2	$30,000
Connecticut St Ref-ser B 20772J7E6	5.000%	2025-Apr	-	103.860 - 103.860	3.404 - 3.404	3	$15,000
Connecticut St Ser A 20772JA28	5.000%	2026-Mar	103.490 - 103.490	-	-	1	$165,000
Connecticut St Taxable-ser D-build Amer Bds 20772JAC6	5.090%	2030-Oct	-	100.482 - 100.482	5.016 - 5.016	2	$9,330,000+
Connecticut St Ser B 20772JD33	5.000%	2028-Jun	103.820 - 103.820	104.585 - 104.585	3.220 - 3.220	3	$125,000	0.765
Connecticut St Ser B 20772JD74	3.750%	2032-Jun	-	101.845 - 101.845	3.035 - 3.035	2	$10,000
Connecticut St Ser B 20772JF31	5.000%	2025-Jun	-	104.649 - 104.649	3.196 - 3.196	2	$20,000
Connecticut St Ser B 20772JG55	5.000%	2035-Jun	-	104.040 - 104.040	3.426 - 3.426	4	$80,000
Connecticut St Ser E 20772JK43	5.000%	2031-Aug	102.431 - 102.431	-	-	1	$50,000
Connecticut St Ser B 20772JMT6	4.000%	2029-Mar	-	100.314 - 100.314	3.241 - 3.241	2	$50,000
Connecticut St Ser B 20772JMU3	4.000%	2031-Mar	99.820 - 99.820	-	-	1	$1,475,000+
Connecticut St Ser F 20772JN65	5.000%	2027-Nov	-	106.856 - 106.856	2.700 - 2.700	3	$315,000
Connecticut St Ser E 20772JPF3	5.000%	2024-Aug	101.582 - 101.582	101.590 - 101.590	3.151 - 3.151	2	$200,000	0.008
Connecticut St Gaap Conv-ser A 20772JRC8	5.000%	2026-Oct	101.527 - 101.527	102.035 - 102.035	3.010 - 3.010	3	$150,000	0.508
Connecticut St Ser A 20772JSD5	4.000%	2024-Mar	100.464 - 100.464	100.789 - 101.385	2.999 - 3.426	9	$195,000	0.921
Connecticut St Ser A 20772JSF0	5.000%	2026-Mar	-	103.044 - 103.044	2.804 - 2.804	2	$700,000
Connecticut St Ser A 20772JSJ2	5.000%	2029-Mar	102.120 - 102.120	-	-	1	$30,000
Connecticut St Ser A 20772JU26	5.000%	2034-Mar	-	105.315 - 105.315	3.361 - 3.361	3	$150,000
Connecticut St Ser D 20772JVV1	5.000%	2032-Jun	101.738 - 101.738	-	-	3	$225,000
Connecticut St Ser E 20772JWK4	4.000%	2027-Sep	-	103.044 - 103.044	2.372 - 2.372	3	$60,000
Connecticut St Ref-ser B 20772JY30	5.000%	2024-May	102.670 - 102.670	103.255 - 103.255	2.939 - 2.939	4	$60,000	0.585
Connecticut St Ser F 20772JYA4	4.000%	2023-Nov	-	101.156 - 101.156	2.950 - 2.950	3	$75,000
Connecticut St Green-ser G 20772JYN6	5.000%	2028-Nov	-	105.108 - 105.108	2.521 - 2.521	3	$45,000
Connecticut St Green-ser G 20772JYS5	5.000%	2029-Nov	102.746 - 102.746	-	-	2	$100,000
Connecticut St Taxable-ser A 20772KAG4	3.230%	2025-Jan	95.989 - 95.989	95.989 - 95.989	5.100 - 5.100	2	$40,000	0
Connecticut St Ref-ser B 20772KBR9	5.000%	2027-Apr	106.812 - 106.812	-	-	2	$30,000
Connecticut St Ref-ser B 20772KBS7	5.000%	2028-Apr	107.931 - 107.931	-	-	2	$470,000
Connecticut St Ser C 20772KCF4	5.000%	2025-Jun	104.565 - 104.565	104.638 - 105.538	2.863 - 3.200	9	$800,000	0.973
Connecticut St Ser C 20772KCL1	5.000%	2028-Jun	107.860 - 107.860	108.510 - 108.510	3.350 - 3.350	5	$1,120,000	0.65
Connecticut St Ref-ser D 20772KDB2	5.000%	2027-Apr	106.630 - 106.630	-	-	1	$35,000
Connecticut St Ser E 20772KDN6	5.000%	2023-Sep	-	102.004 - 102.004	2.876 - 2.876	3	$45,000
Connecticut St Ser E 20772KDR7	5.000%	2025-Sep	104.590 - 104.590	104.703 - 104.703	3.320 - 3.320	2	$310,000	0.113
Connecticut St Ser E 20772KDW6	5.000%	2030-Sep	107.170 - 107.170	-	-	2	$30,000
Connecticut St Ref-ser F 20772KEJ4	5.000%	2023-Sep	101.672 - 101.672	101.827 - 102.084	2.792 - 3.061	5	$280,000	0.412
Connecticut St Ref-ser F 20772KEK1	5.000%	2024-Sep	102.920 - 102.920	-	-	1	$15,000
Connecticut St Ref-ser F 20772KEN5	5.000%	2027-Sep	107.503 - 107.503	107.961 - 107.961	3.250 - 3.250	4	$2,000,000	0.458
Connecticut St Taxable-ser A 20772KEX3	3.800%	2026-Sep	-	97.860 - 97.860	4.394 - 4.394	2	$40,000
Connecticut St Ser A 20772KFY0	5.000%	2030-Apr	109.688 - 109.688	109.824 - 109.824	3.318 - 3.318	2	$6,800,000+	0.136
Connecticut St Ser A 20772KGD5	5.000%	2035-Apr	-	107.050 - 107.050	3.774 - 3.774	3	$15,000
Connecticut St Ser A 20772KGH6	5.000%	2039-Apr	105.495 - 105.495	105.995 - 107.362	3.722 - 3.951	11	$505,000	1.867
Connecticut St Taxable-ser A 20772KGS2	3.432%	2028-Apr	91.645 - 91.645	-	-	2	$100,000
Connecticut St Ref-ser B 20772KGX1	5.000%	2023-Feb	100.640 - 100.640	100.722 - 100.880	2.648 - 3.062	7	$135,000	0.24
Connecticut St Ref-ser B 20772KGY9	5.000%	2024-Feb	102.159 - 102.159	-	-	1	$25,000
Connecticut St Ref-ser B 20772KHC6	5.000%	2028-Feb	107.551 - 107.680	-	-	3	$85,000
Connecticut St Ref-ser B 20772KHD4	5.000%	2029-Feb	108.653 - 108.653	-	-	1	$35,000
Connecticut St Ser A 20772KHR3	5.000%	2028-Jan	-	108.854 - 108.854	3.170 - 3.170	1	$55,000
Connecticut St Ser A 20772KHT9	5.000%	2030-Jan	-	111.626 - 111.626	3.200 - 3.200	2	$80,000
Connecticut St Ser A 20772KHX0	4.000%	2034-Jan	-	100.735 - 100.735	3.883 - 3.883	3	$75,000
Connecticut St Ser A-bam-tcrs 20772KJM2	5.000%	2030-Apr	-	112.368 - 112.368	2.908 - 2.908	3	$300,000
Connecticut St Taxable-ser A 20772KJW0	1.998%	2024-Jul	-	95.666 - 95.666	4.590 - 4.590	1	$425,000
Connecticut St Ser C 20772KKK4	2.000%	2025-Jun	-	96.340 - 97.060	3.154 - 3.443	10	$360,000
Connecticut St Ser C 20772KKL2	4.000%	2025-Jun	-	101.980 - 101.980	3.220 - 3.220	1	$125,000
Connecticut St Ser C 20772KKM0	4.000%	2026-Jun	-	103.639 - 103.639	2.947 - 2.947	3	$420,000
Connecticut St Ser C 20772KKQ1	3.000%	2027-Jun	-	98.750 - 98.750	3.290 - 3.290	1	$5,000
Connecticut St Ser C 20772KKV0	4.000%	2032-Jun	-	102.185 - 102.185	3.670 - 3.670	2	$150,000
Connecticut St Ser C 20772KKZ1	4.000%	2035-Jun	-	98.536 - 98.536	4.149 - 4.149	2	$20,000
Connecticut St Ser C 20772KLA5	4.000%	2036-Jun	-	98.269 - 98.969	4.099 - 4.167	8	$520,000
Connecticut St Ser A 20772KLR8	4.000%	2027-Jan	-	102.989 - 103.024	3.240 - 3.248	4	$70,000
Connecticut St Ser A 20772KLU1	4.000%	2030-Jan	101.792 - 102.197	-	-	4	$80,000
Connecticut St Ser A 20772KLV9	4.000%	2031-Jan	-	-	-	1	$25,000
Connecticut St Ser A 20772KLW7	3.000%	2032-Jan	-	91.263 - 91.263	4.141 - 4.141	4	$40,000
Connecticut St Ser A 20772KLZ0	3.000%	2035-Jan	-	86.808 - 86.808	4.400 - 4.400	1	$410,000
Connecticut St Taxable-ser A 20772KNW5	0.923%	2025-Jun	90.250 - 90.250	-	-	1	$115,000
Connecticut St Taxable-ser A 20772KNZ8	1.645%	2028-Jun	-	83.209 - 83.209	5.088 - 5.088	1	$175,000
Connecticut St Ser A 20772KPG8	4.000%	2026-Jan	-	102.597 - 102.736	3.119 - 3.163	4	$1,100,000
Connecticut St Ser A 20772KPL7	4.000%	2030-Jan	102.060 - 102.060	-	-	2	$90,000
Connecticut St Ser A 20772KPM5	4.000%	2031-Jan	101.080 - 101.080	102.420 - 102.420	3.659 - 3.659	4	$130,000	1.34
Connecticut St Social Bds-ser B 20772KPU7	4.000%	2037-Jan	94.730 - 94.730	-	-	2	$80,000
Connecticut St Taxable-ser A 20772KQG7	4.250%	2024-Jun	-	99.560 - 99.560	4.516 - 4.516	1	$10,000
Connecticut St Ser C 20772KRD3	5.000%	2035-Jun	-	112.080 - 112.080	3.520 - 3.520	2	$200,000
Connecticut St Ref-ser D 20772KRN1	5.000%	2023-Sep	101.779 - 101.779	101.789 - 102.363	2.502 - 3.100	8	$1,035,000	0.584
Connecticut St Ref-ser D 20772KRU5	5.000%	2030-Sep	109.809 - 109.809	-	-	3	$15,000
Connecticut St Ref-ser D 20772KRV3	5.000%	2031-Sep	110.666 - 110.666	110.893 - 110.893	3.569 - 3.569	5	$95,000	0.227
Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 20773CAA4	5.000%	2049-Jul	95.875 - 95.875	98.250 - 98.250	5.120 - 5.120	4	$150,000	2.375
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 20773CAS5	4.132%	2039-Jul	-	83.628 - 83.628	5.656 - 5.656	1	$15,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 20774LRT4	1.850%	2036-Jul	100.000 - 100.000	-	-	1	$1,000,000+
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 20774LRU1	1.950%	2036-Jul	100.000 - 100.000	-	-	1	$100,000
Connecticut St Hsg Fin Auth St Supported-spl Oblig-ser 25 20774W3H2	3.200%	2025-Jun	98.399 - 98.399	99.198 - 99.198	3.511 - 3.511	4	$80,000	0.799
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 20774Y2X4	3.250%	2035-Jul	-	86.209 - 86.209	4.699 - 4.699	2	$10,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 20774Y3B1	4.000%	2047-Jul	83.380 - 84.362	83.380 - 86.987	4.914 - 5.201	8	$420,000	3.607
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2 20774Y3D7	5.000%	2057-Jul	100.190 - 100.190	100.582 - 100.582	-	3	$210,000	0.392
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 20774Y3M7	5.000%	2024-Jul	-	102.875 - 102.875	3.301 - 3.301	1	$25,000
Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1 20774Y4S3	5.000%	2038-Jul	96.375 - 96.375	96.600 - 96.600	5.321 - 5.321	3	$150,000	0.225
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A 20774Y4X2	5.000%	2025-Jul	105.013 - 105.013	105.442 - 105.551	2.890 - 2.930	4	$560,000	0.538
Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 20774Y5L7	4.000%	2034-Jul	-	99.860 - 99.980	4.002 - 4.015	4	$250,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 20774Y7H4	5.000%	2027-Jul	-	108.710 - 108.710	3.020 - 3.020	1	$175,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 20774YVK0	5.000%	2045-Jul	-	102.775 - 102.775	3.926 - 3.926	1	$20,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 20774YYF8	5.000%	2033-Dec	-	104.879 - 104.879	3.570 - 3.570	2	$80,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758A29	5.000%	2037-May	106.200 - 106.200	106.400 - 106.400	4.013 - 4.013	2	$20,000	0.2
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758A45	4.000%	2039-May	-	97.562 - 97.562	4.205 - 4.205	1	$40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758A60	5.000%	2040-May	-	105.070 - 105.070	4.212 - 4.212	1	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758B51	5.000%	2025-May	103.980 - 103.980	-	-	1	$10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C27	5.000%	2030-May	108.800 - 108.800	-	-	3	$45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C35	5.000%	2031-May	110.058 - 110.058	110.979 - 110.979	3.508 - 3.508	2	$70,000	0.921
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C76	5.000%	2035-May	108.315 - 108.315	-	-	2	$30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758D42	4.000%	2040-May	-	97.743 - 97.743	4.182 - 4.182	2	$250,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758D59	5.000%	2041-May	104.640 - 104.640	-	-	1	$20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 207758F24	4.000%	2038-May	-	98.353 - 98.353	4.144 - 4.144	4	$240,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758H30	4.000%	2037-Nov	-	99.849 - 99.997	4.000 - 4.013	5	$85,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758H71	5.000%	2041-Nov	105.464 - 105.464	105.564 - 105.564	4.255 - 4.255	2	$50,000	0.1
Connecticut St Spl Tax Oblig Rev Taxable-transn Infr-ser B 207758KE2	5.155%	2022-Dec	-	100.304 - 100.304	3.352 - 3.352	1	$3,000,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758SD6	5.000%	2026-Sep	-	104.311 - 104.311	2.686 - 2.686	2	$20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758SU8	5.000%	2024-Sep	102.625 - 102.625	103.521 - 103.835	2.935 - 3.100	9	$900,000	1.21
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758UC5	5.000%	2030-Aug	103.632 - 103.632	103.702 - 103.702	3.616 - 3.616	4	$40,000	0.07
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 207758UU5	5.000%	2027-Aug	-	105.600 - 105.600	2.930 - 2.930	2	$280,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VL4	5.000%	2024-Sep	-	103.445 - 103.445	3.140 - 3.140	1	$925,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VP5	5.000%	2027-Sep	-	105.867 - 105.867	3.390 - 3.390	1	$15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VQ3	5.000%	2028-Sep	-	106.397 - 106.397	3.250 - 3.250	1	$500,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VR1	5.000%	2029-Sep	-	106.711 - 106.711	3.168 - 3.168	2	$170,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VS9	5.000%	2030-Sep	104.580 - 104.580	-	-	2	$20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XG3	5.000%	2028-Jan	-	108.124 - 108.124	3.303 - 3.303	2	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XQ1	5.000%	2036-Jan	105.495 - 105.495	106.000 - 106.000	3.732 - 3.732	3	$30,000	0.505
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XR9	5.000%	2037-Jan	103.589 - 103.589	-	-	4	$180,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XS7	5.000%	2038-Jan	105.128 - 105.128	105.278 - 105.278	3.879 - 3.879	2	$50,000	0.15
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XY4	5.000%	2024-Oct	-	103.612 - 103.612	3.130 - 3.130	1	$45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YB3	5.000%	2027-Oct	107.317 - 107.317	-	-	1	$20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YD9	5.000%	2029-Oct	108.468 - 108.468	108.768 - 108.768	3.375 - 3.375	3	$110,000	0.3
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YH0	5.000%	2033-Oct	106.435 - 106.435	-	-	3	$45,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758YU1	5.000%	2022-Oct	100.020 - 100.020	-	-	2	$200,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758YX5	5.000%	2024-Oct	103.050 - 103.050	-	-	1	$20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZH9	3.000%	2023-May	99.784 - 99.784	-	-	1	$400,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZM8	5.000%	2026-May	105.940 - 105.940	105.710 - 105.710	3.300 - 3.300	2	$5,060,000+	-0.23
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZQ9	5.000%	2028-May	107.846 - 107.846	109.667 - 109.667	3.103 - 3.103	3	$245,000	1.821
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZR7	5.000%	2029-May	-	109.790 - 109.790	3.333 - 3.333	1	$120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZT3	5.000%	2031-May	107.600 - 109.921	110.071 - 110.071	3.479 - 3.479	4	$70,000	2.471
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZU0	5.000%	2032-May	-	109.140 - 109.140	3.612 - 3.612	1	$20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 20775C2C7	1.950%	2027-May	93.564 - 93.564	93.689 - 93.689	3.435 - 3.435	5	$120,000	0.125
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-2 20775CJD7	2.250%	2027-May	-	-	-	2	$80,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-3 20775CMY7	2.550%	2027-May	-	96.345 - 96.345	3.409 - 3.409	3	$75,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775CQA5	3.875%	2035-Nov	96.521 - 96.521	97.290 - 97.290	4.144 - 4.144	4	$60,000	0.769
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775CR30	3.250%	2032-Nov	93.390 - 93.390	-	-	3	$60,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1 20775CVH4	3.600%	2042-Nov	81.683 - 81.683	84.194 - 86.000	4.681 - 4.837	8	$145,000	4.317
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCE0	5.000%	2027-Jul	102.370 - 102.370	-	-	1	$40,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCG5	5.000%	2029-Jul	103.270 - 103.270	-	-	1	$115,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DET5	5.000%	2030-Jul	106.136 - 106.136	106.336 - 106.336	3.985 - 3.985	2	$70,000	0.2
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 20775DFH0	5.000%	2029-Jul	110.710 - 110.840	112.865 - 113.550	2.782 - 2.890	7	$345,000	2.84
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 20775DGP1	5.000%	2029-Jul	109.960 - 109.960	111.049 - 111.049	3.170 - 3.170	4	$90,000	1.089
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 20775DGX4	5.000%	2033-Jun	-	107.442 - 107.442	3.869 - 3.869	1	$10,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 20775DJT0	4.000%	2045-Jul	-	87.480 - 87.480	4.920 - 4.920	1	$250,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser L-1 20775DKA9	4.000%	2025-Jul	-	100.043 - 100.043	3.981 - 3.981	4	$200,000
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 20775DMR0	4.000%	2046-Jun	86.019 - 86.019	-	-	1	$1,115,000+
Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser G 20775DNK4	4.000%	2036-Mar	-	98.555 - 98.555	4.141 - 4.141	3	$75,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DPV8	5.000%	2031-Jul	105.770 - 105.770	-	-	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DQB1	4.000%	2037-Jul	90.650 - 90.650	-	-	1	$20,000
Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 20775DSR4	4.000%	2052-Jul	82.265 - 82.265	-	-	2	$250,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 20775DTS1	1.850%	2042-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$300,000	0
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 20775DTU6	1.950%	2042-Jul	-	100.000 - 100.000	-	1	$0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 20775HAP8	1.600%	2029-May	-	85.282 - 85.282	4.163 - 4.163	4	$40,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775HEK5	1.100%	2029-Nov	-	81.147 - 81.147	4.185 - 4.185	4	$80,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser B-4 20775HFX6	0.273%	2023-May	97.010 - 97.010	97.358 - 97.358	4.571 - 4.571	4	$900,000	0.348
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser B-4 20775HGE7	1.114%	2026-Nov	-	86.040 - 86.040	4.887 - 4.887	2	$150,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-2 20775HHZ9	0.500%	2025-May	-	92.460 - 92.460	3.526 - 3.526	2	$80,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-3-sustainability Bds 20775HKH5	2.000%	2036-Nov	69.827 - 69.827	70.924 - 70.924	4.870 - 4.870	4	$40,000	1.097
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 20775HTP8	5.000%	2031-May	-	108.988 - 108.988	3.770 - 3.770	3	$450,000
Connecticut St Hsg Fin Auth St-supported Spl Oblig Ser 27 20775PAL9	2.150%	2036-Jun	-	74.579 - 74.579	4.683 - 4.683	3	$15,000
Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29 20775PBH7	1.850%	2027-Jun	85.913 - 85.913	-	-	2	$20,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YBY1	5.000%	2027-Mar	104.375 - 104.375	104.474 - 104.474	3.070 - 3.070	3	$1,200,000	0.099
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YCY0	5.000%	2023-May	101.055 - 101.055	101.073 - 101.073	3.150 - 3.150	2	$40,000	0.018
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDM5	5.000%	2033-May	106.150 - 106.575	-	-	2	$45,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YEF9	2.375%	2024-Feb	98.680 - 98.680	-	-	2	$270,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YEQ5	5.000%	2030-Feb	-	109.150 - 109.150	3.384 - 3.384	1	$5,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YEZ5	4.000%	2037-Feb	-	98.875 - 100.000	3.999 - 4.104	12	$1,080,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YFB7	5.000%	2039-Feb	107.009 - 107.009	-	-	1	$65,000
Cromwell Conn Ref 227147PH2	5.000%	2024-Jun	102.578 - 102.578	-	-	1	$40,000
Danbury Conn 2358656K3	3.125%	2032-Jul	92.135 - 92.135	-	-	2	$20,000
Danbury Conn Ref 2358657S5	3.000%	2029-Jul	-	99.523 - 99.623	3.061 - 3.078	16	$760,000
Darien Conn Ref 237217C93	3.000%	2023-Jul	99.460 - 99.460	100.080 - 100.080	1.945 - 1.945	6	$360,000	0.62
East Haddam Conn Ser A 272623JF7	5.000%	2027-Dec	-	108.410 - 108.410	3.222 - 3.222	1	$50,000
East Haddam Conn Ser A 272623JJ9	4.000%	2030-Dec	-	-	-	2	$50,000
East Hampton Conn 272659PX5	3.000%	2033-Jul	-	92.250 - 92.250	3.885 - 3.885	1	$40,000
East Hampton Conn 272659RH8	3.000%	2028-Sep	-	99.998 - 99.998	3.000 - 3.000	3	$150,000
East Hartford Conn 272839UG4	3.000%	2028-Oct	-	-	-	1	$20,000
East Lyme Conn 273587K53	3.000%	2031-Jul	-	93.905 - 93.905	3.822 - 3.822	4	$200,000
East Lyme Conn 273587K79	3.000%	2033-Jul	88.725 - 88.725	88.925 - 88.925	4.292 - 4.292	2	$70,000	0.2
East Lyme Conn 273587L60	3.000%	2040-Jul	77.091 - 77.091	77.291 - 77.291	4.931 - 4.931	2	$20,000	0.2
Fairfield Conn Ser B 3042432F4	4.000%	2026-Jul	101.220 - 101.220	101.710 - 101.710	2.992 - 2.992	3	$60,000	0.49
Fairfield Conn 3042437E2	3.000%	2033-Jul	88.902 - 88.902	-	-	2	$20,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 39222PDA9	4.000%	2035-Aug	-	99.990 - 99.990	4.001 - 4.001	2	$20,000
Greenwich Conn 396784QN3	5.000%	2027-Jan	106.790 - 106.790	-	-	1	$25,000
Groton City Conn Ser A-green Bds 399280D86	5.000%	2033-Apr	-	108.631 - 108.631	3.674 - 3.674	1	$25,000
Groton Town Conn 3993525D1	5.000%	2031-Apr	113.908 - 113.908	114.108 - 114.108	2.905 - 2.905	3	$30,000	0.2
Guilford Conn Ref-ser B 401766G46	5.000%	2028-Aug	-	109.852 - 109.852	3.140 - 3.140	2	$20,000
Guilford Conn 401766XH8	3.000%	2035-Aug	82.499 - 82.499	-	-	3	$225,000
Guilford Conn Ref-ser A 401766ZS2	5.000%	2023-Aug	-	101.828 - 101.828	2.783 - 2.783	4	$20,000
Hamden Conn Ser A 4067922A8	3.500%	2030-Aug	-	96.743 - 96.743	3.985 - 3.985	2	$20,000
Hamden Conn Taxable-bam-tcrs 4067923A7	4.625%	2025-Aug	97.692 - 97.692	97.692 - 97.692	5.500 - 5.500	2	$20,000	0
Hamden Conn 4067926Z9	6.000%	2033-Aug	114.541 - 114.541	115.666 - 115.666	3.067 - 3.067	4	$360,000	1.125
Hamden Conn Ref-ser A 4067927C9	5.000%	2029-Aug	105.944 - 105.944	106.194 - 106.194	3.813 - 3.813	3	$30,000	0.25
Hamden Conn Ref-ser A 4067927D7	5.000%	2030-Aug	105.738 - 105.738	105.988 - 105.988	3.852 - 3.852	3	$30,000	0.25
Hamden Conn Ser A 4067928F1	5.000%	2028-Aug	108.228 - 108.228	109.888 - 109.888	3.134 - 3.134	7	$540,000	1.66
Hamden Conn Ser A 4067928L8	4.000%	2039-Aug	93.456 - 93.456	96.166 - 96.166	4.322 - 4.322	3	$45,000	2.71
Hamden Conn Ref 406793AU3	5.000%	2032-Aug	110.672 - 110.672	112.079 - 112.079	3.540 - 3.540	3	$420,000	1.407
Hartford Conn Ref-ser A 416415HA8	4.000%	2033-Jul	-	99.990 - 99.990	4.001 - 4.001	2	$10,000
Hartford Conn Unrefunded Balance-a-bam-tcrs 416415KA4	5.000%	2030-Apr	100.639 - 100.639	-	-	1	$105,000
Hartford Conn Stad Auth Lease Rev Ser A 416465AJ1	3.000%	2025-Feb	94.077 - 94.077	-	-	3	$150,000
Hartford Cnty Conn Met Dist Ref-ser B 416489TL6	5.000%	2024-Jun	-	103.110 - 103.110	3.078 - 3.078	2	$100,000
Hartford Cnty Conn Met Dist 416489VC3	4.000%	2037-Jul	-	97.263 - 97.263	4.251 - 4.251	2	$50,000
Hartford Cnty Conn Met Dist Ser A 416489XW7	5.000%	2028-Sep	109.110 - 109.110	-	-	1	$175,000
Hartford Cnty Conn Met Dist Ser A 416489YK2	4.000%	2041-Sep	92.750 - 92.875	94.800 - 94.993	4.392 - 4.408	10	$390,000	2.243
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498BX0	5.000%	2037-Nov	103.260 - 103.260	103.640 - 103.640	3.186 - 3.186	3	$75,000	0.38
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498DT7	5.000%	2029-Feb	-	111.040 - 111.040	3.070 - 3.070	1	$100,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498DU4	5.000%	2030-Feb	111.187 - 111.187	111.337 - 111.337	3.251 - 3.251	2	$40,000	0.15
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498DV2	5.000%	2031-Feb	111.887 - 111.887	-	-	2	$40,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498EC3	4.000%	2038-Feb	93.874 - 93.874	94.074 - 94.074	4.540 - 4.540	2	$100,000	0.2
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498EE9	4.000%	2040-Feb	91.500 - 91.500	91.700 - 91.700	4.705 - 4.705	2	$70,000	0.2
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 416498EK5	1.167%	2025-Nov	89.294 - 89.294	89.294 - 89.294	4.940 - 4.940	2	$40,000	0
Litchfield Conn 536597SS7	4.000%	2032-Aug	-	104.214 - 104.214	3.056 - 3.056	6	$180,000
Madison Conn 556717RV0	5.000%	2025-Jun	104.496 - 104.496	-	-	1	$15,000
Manchester Conn Ser A 5621115D2	4.000%	2032-Feb	-	-	-	2	$30,000
Manchester Conn Ser A 562111R71	3.250%	2031-Feb	99.651 - 99.651	99.951 - 99.951	3.378 - 3.378	2	$10,000	0.3
Meriden Conn Ser B 5895353K7	2.000%	2036-Jul	-	71.065 - 71.065	4.919 - 4.919	3	$15,000
Middletown Conn 596884VX1	5.000%	2026-Apr	-	106.865 - 106.865	2.927 - 2.927	2	$100,000
Middletown Conn 596884YE0	5.000%	2027-Apr	-	107.849 - 107.849	3.120 - 3.120	2	$20,000
Middletown Conn 596884YJ9	5.000%	2031-Apr	112.796 - 112.796	112.838 - 112.838	3.260 - 3.260	2	$240,000	0.042
Naugatuck Conn Ctfs Partn Wastewater Sys Proj-ser A 639066CR8	3.000%	2038-Aug	81.500 - 81.500	82.750 - 82.750	4.535 - 4.535	4	$140,000	1.25
New Britain Conn Unrefunded Balance-ser A 642714DZ9	3.625%	2035-Mar	-	100.750 - 100.750	3.300 - 3.300	2	$30,000
New Canaan Conn 643136S62	4.000%	2039-Oct	-	100.525 - 100.525	3.914 - 3.914	3	$75,000
New Haven Conn Ref-ser B 6450202A5	5.000%	2023-Aug	100.459 - 100.459	100.609 - 100.609	4.282 - 4.282	4	$80,000	0.15
New Haven Conn Unrefunded Balance-ref-ser B 6450207E2	5.000%	2023-Aug	101.192 - 101.335	101.395 - 101.395	3.300 - 3.300	8	$300,000	0.203
New London Conn 646513N31	5.000%	2028-Mar	-	-	-	2	$130,000
Newington Conn 651469QG6	3.000%	2035-Jun	84.136 - 84.136	-	-	3	$75,000
Newtown Conn Ref-taxable-ser C 653234V50	2.050%	2030-Aug	80.700 - 80.700	-	-	3	$150,000
North Haven Conn 659579E51	5.000%	2027-Nov	107.895 - 107.895	-	-	1	$15,000
Norwalk Conn Ref-ser B 668844RU9	5.000%	2029-Jul	109.671 - 109.671	-	-	1	$15,000
Norwalk Conn Ser B 668844SL8	5.000%	2028-Sep	-	111.067 - 111.067	2.950 - 2.950	1	$5,000
Norwalk Conn Ser B 668844SN4	4.000%	2030-Sep	-	106.279 - 106.279	3.100 - 3.100	2	$100,000
Norwalk Conn 668844WE9	5.000%	2030-Aug	-	112.680 - 112.680	3.169 - 3.169	2	$50,000
Norwalk Conn 668844WG4	5.000%	2032-Aug	-	112.298 - 113.116	3.110 - 3.220	4	$210,000
Norwalk Conn 668844WQ2	5.000%	2040-Aug	-	108.970 - 108.970	3.678 - 3.678	2	$30,000
Norwich Conn 669402ZB8	4.000%	2027-Aug	-	102.455 - 102.455	2.624 - 2.624	3	$60,000
Orange Conn 684184PT5	3.000%	2023-Jul	-	100.089 - 100.089	1.831 - 1.831	2	$100,000
Oxford Conn Ser A 691412MS6	5.000%	2026-Aug	-	105.712 - 105.712	3.400 - 3.400	1	$15,000
Oxford Conn Ser A 691412MT4	5.000%	2027-Aug	107.977 - 107.977	108.177 - 108.177	3.164 - 3.164	2	$40,000	0.2
Plymouth Conn Ref 729467RR3	5.000%	2022-Dec	-	100.483 - 100.483	2.690 - 2.690	3	$15,000
Ridgefield Conn 765820Q40	5.000%	2026-Jun	-	106.570 - 106.570	3.094 - 3.094	1	$20,000
Rocky Hill Conn 774574PH4	5.000%	2028-Jan	-	109.109 - 109.109	3.120 - 3.120	2	$50,000
Rocky Hill Conn Ref 774574RX7	4.000%	2031-Apr	103.020 - 103.020	-	-	2	$30,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 8372273W5	5.000%	2029-Aug	-	105.712 - 105.712	3.400 - 3.400	1	$70,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 8372274J3	5.000%	2023-Aug	-	101.549 - 101.549	3.116 - 3.116	2	$30,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A 8372276P7	5.000%	2033-Aug	107.152 - 107.152	107.252 - 107.252	3.786 - 3.786	2	$20,000	0.1
South Cent Conn Regl Wtr Auth Wtr Sys Rev Taxable-ser A-build Amer Bds 837227H91	6.393%	2040-Aug	-	109.110 - 110.500	5.463 - 5.579	6	$70,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirtieth Ser B 837227Y68	3.250%	2029-Aug	97.350 - 97.350	-	-	2	$70,000
South Windsor Conn Ref-ser B 840772X44	2.000%	2032-Dec	-	82.422 - 82.422	4.126 - 4.126	3	$300,000
Southington Conn 844402ZN0	3.000%	2029-Apr	96.530 - 96.530	-	-	2	$100,000
Stamford Conn Ref-ser C 852634JS4	5.000%	2023-Aug	101.554 - 101.554	101.562 - 101.562	3.100 - 3.100	2	$280,000	0.008
Stamford Conn Ser A 852634ML5	3.125%	2036-Jul	84.155 - 84.155	-	-	3	$105,000
Stamford Conn Ref-ser C 852634NF7	5.000%	2024-Dec	103.413 - 103.413	-	-	1	$15,000
Stamford Conn Ref-ser D 852634NR1	5.000%	2027-Aug	-	108.993 - 108.993	2.990 - 2.990	4	$50,000
Stamford Conn Ref-ser A 852634QU1	4.000%	2028-Dec	-	106.614 - 106.614	2.825 - 2.825	3	$300,000
Stamford Conn 852634UX0	4.000%	2038-Jun	-	100.434 - 100.434	3.934 - 3.934	4	$100,000
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 852660CY3	5.000%	2026-Sep	-	105.481 - 105.481	3.051 - 3.051	2	$120,000
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 852660EC9	5.000%	2034-Apr	107.410 - 107.410	107.511 - 107.511	3.691 - 3.691	2	$40,000	0.101
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 852660EX3	3.000%	2033-Nov	89.750 - 89.750	90.385 - 90.385	4.083 - 4.083	4	$100,000	0.635
Stonington Conn Ref 862029TP0	2.375%	2025-Sep	95.835 - 95.835	-	-	4	$100,000
Stonington Conn 862029WP6	3.000%	2026-Nov	-	99.426 - 100.000	2.999 - 3.150	5	$1,430,000
Stonington Conn 862029WQ4	3.000%	2027-Nov	-	99.940 - 100.750	2.299 - 3.012	5	$1,580,000
Stonington Conn 862029WT8	3.000%	2030-Nov	-	99.642 - 99.642	3.050 - 3.050	2	$100,000
Stratford Conn 8628114V5	5.000%	2032-Dec	100.424 - 100.424	100.426 - 100.426	3.004 - 3.004	2	$650,000	0.002
Stratford Conn 8628115M4	5.000%	2031-Jul	104.134 - 104.134	104.981 - 104.981	3.100 - 3.100	3	$1,125,000	0.847
Torrington Conn Ref 891415SV4	4.000%	2023-Dec	100.750 - 100.750	100.785 - 100.785	3.310 - 3.310	2	$30,000	0.035
Trumbull Conn 8981162P2	4.000%	2023-Sep	100.561 - 100.561	100.912 - 100.962	2.936 - 2.991	7	$180,000	0.401
Trumbull Conn Ref-ser A 8981168L5	5.000%	2028-Sep	-	-	-	2	$90,000
Trumbull Conn Ser B 898120BQ2	4.000%	2027-Sep	-	103.179 - 103.179	3.300 - 3.300	1	$15,000
University Conn Rev Student Fee-ser A 914225GN1	5.000%	2022-Nov	100.248 - 100.248	-	-	1	$75,000
University Conn Ref-ser A 9142332D2	5.000%	2027-Feb	-	106.039 - 107.750	3.094 - 3.500	3	$120,000
University Conn Ref-ser A 9142332F7	5.000%	2029-Feb	-	112.265 - 112.265	2.881 - 2.881	3	$150,000
University Conn Ser A 9142332W0	5.000%	2030-May	109.565 - 109.565	-	-	1	$60,000
University Conn Ser A 914233K42	5.000%	2026-Jan	-	105.861 - 105.861	3.114 - 3.114	2	$70,000
University Conn Ser A 914233K83	5.000%	2030-Jan	105.825 - 105.825	-	-	1	$45,000
University Conn Ser A 914233T50	5.000%	2025-Nov	-	105.557 - 106.282	2.861 - 3.100	6	$700,000
University Conn Ser A 914233X22	5.000%	2023-Feb	-	100.903 - 100.903	2.588 - 2.588	2	$80,000
University Conn Ser A 914233Y54	5.000%	2034-Feb	-	108.694 - 108.694	3.645 - 3.645	4	$200,000
Wallingford Conn 9325083A0	3.000%	2037-Mar	79.544 - 79.544	80.819 - 80.819	4.866 - 4.866	4	$120,000	1.275
Wallingford Conn Ser A 9325083L6	4.000%	2029-Aug	104.944 - 104.944	105.144 - 105.144	3.038 - 3.038	2	$30,000	0.2
Waterbury Conn Taxable-pension 941247N20	7.089%	2038-Dec	-	109.190 - 109.190	6.181 - 6.181	2	$20,000
Waterford Conn 941383RB9	4.000%	2029-Sep	104.283 - 104.283	104.483 - 104.483	3.169 - 3.169	2	$30,000	0.2
West Hartford Conn Ref-ser B 9531062U4	4.000%	2024-Jul	101.536 - 101.536	101.713 - 102.270	2.696 - 3.012	7	$190,000	0.734
West Hartford Conn Ser A 9531067Z8	3.000%	2030-Jan	-	97.925 - 97.925	3.322 - 3.322	4	$400,000
West Haven Conn 953140T91	4.000%	2023-Sep	-	100.887 - 100.887	3.058 - 3.058	2	$10,000
West Haven Conn 953140U24	4.000%	2024-Sep	99.575 - 99.575	-	-	1	$255,000
West Haven Conn 953140U32	4.000%	2025-Sep	-	101.693 - 101.693	3.394 - 3.394	2	$10,000
Westport Conn Ser A 961301N38	2.000%	2032-May	-	81.712 - 81.712	4.352 - 4.352	3	$120,000
Wilton Conn 972499ZQ3	3.125%	2032-Mar	93.300 - 93.300	94.770 - 94.770	3.790 - 3.790	5	$325,000	1.47
Windham Conn 973279VG4	5.000%	2025-Sep	-	105.916 - 105.916	2.900 - 2.900	1	$25,000
Windham Conn 973279VL3	5.000%	2029-Sep	-	112.313 - 112.313	3.025 - 3.025	3	$420,000
Windham Conn 973279VS8	5.000%	2035-Sep	-	111.223 - 111.223	3.528 - 3.528	3	$120,000
Windham Conn 973279VT6	4.000%	2036-Sep	-	98.800 - 99.884	4.011 - 4.114	5	$350,000
Windham Conn 973279VU3	4.000%	2037-Sep	-	99.620 - 99.620	4.034 - 4.034	4	$120,000
Windham Conn 973279WD0	4.250%	2046-Sep	-	100.000 - 100.000	4.250 - 4.250	1	$15,000