* 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
Bridgeport Conn Unrefunded Balance-ser A
108152BJ7
5.000% 2024-Feb - 107.180 - 107.180 1.605 - 1.605 3 $45,000
Bridgeport Conn Taxable-ser C
108152FV6
3.651% 2039-Sep 98.750 - 98.750 100.904 - 100.904 3.540 - 3.540 3 $75,000 2.154
Bridgeport Conn Taxable-ser C
108152FW4
3.751% 2044-Sep - - - 2 $490,000
Bridgeport Conn Prerefunded-ref-ser B
108152GB9
5.000% 2020-Oct 102.717 - 102.717 102.876 - 102.876 1.321 - 1.321 2 $30,000 0.159
Bridgeport Conn Unrefunded Balance-ref-ser B
108152GJ2
5.000% 2020-Oct 102.705 - 102.705 102.820 - 102.820 1.391 - 1.391 2 $40,000 0.115
Bridgeport Conn Hsg Auth Lease Rev Custodial Rcpts-energy
108158AL0
4.800% 2021-Jun - 100.000 - 100.000 4.691 - 4.691 1 $100,000
Bristol Conn
1098534B4
2.250% 2031-Aug - 99.491 - 99.500 2.299 - 2.300 6 $600,000
Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B
139884AP5
1.190% 2034-Jun 100.000 - 100.000 - - 1 $200,000
Connecticut St Dev Auth Pollutn Ctl Rev Ref-conn Lt & Pwr Co Proj
207728CK0
4.375% 2028-Sep 103.480 - 103.480 - - 2 $50,000
Connecticut St Taxable-ser B-build Amer
20772G4X3
5.200% 2022-Dec 107.550 - 107.550 108.762 - 108.762 2.125 - 2.125 5 $475,000 1.212
Connecticut St Taxable-teachers Retirement-a
20772GE79
5.770% 2025-Mar - 116.670 - 116.670 2.370 - 2.370 1 $165,000
Connecticut St Ser D
20772J2X9
3.000% 2033-Aug - 101.330 - 101.330 2.780 - 2.780 2 $20,000
Connecticut St Ser D
20772J3A8
3.000% 2036-Aug 100.585 - 100.585 - - 2 $180,000
Connecticut St Ser E
20772J3R1
5.000% 2022-Oct - - - 2 $10,000
Connecticut St Ser E
20772J3V2
5.000% 2026-Oct - 121.473 - 121.473 1.660 - 1.660 1 $30,000
Connecticut St Ser E
20772J4P4
3.000% 2032-Oct 102.173 - 102.173 - - 2 $70,000
Connecticut St Green Bds-ser F
20772J4S8
4.000% 2030-Oct - 114.156 - 114.156 1.788 - 1.788 2 $10,000
Connecticut St Ser A
20772J6C1
5.000% 2021-Apr - 105.010 - 105.010 1.185 - 1.185 3 $30,000
Connecticut St Ser A
20772J6M9
5.000% 2026-Apr 120.322 - 120.322 - - 1 $55,000
Connecticut St Ser A
20772J6R8
3.500% 2031-Apr - 108.398 - 108.398 2.250 - 2.250 2 $260,000
Connecticut St Ref-ser B
20772J7F3
5.000% 2026-Apr - 120.230 - 120.230 1.623 - 1.623 2 $30,000
Connecticut St Taxable-ser B-qualified Sch
20772JAA0
5.295% 2029-Oct 121.802 - 121.802 121.802 - 121.802 2.740 - 2.740 16 $1,965,000 0
Connecticut St Ser A
20772JB76
5.000% 2025-Mar - - - 1 $60,000
Connecticut St Ser B
20772JBQ4
5.000% 2021-May 104.920 - 104.920 - - 4 $80,000
Connecticut St Ser D
20772JCS9
5.000% 2024-Nov - 108.010 - 108.010 0.686 - 0.686 3 $150,000
Connecticut St Ser D
20772JCW0
5.000% 2028-Nov 105.768 - 105.768 - - 2 $50,000
Connecticut St Ser D
20772JCX8
3.625% 2030-Nov 102.024 - 102.024 - - 2 $20,000
Connecticut St Ser B
20772JD90
4.000% 2034-Jun - 109.950 - 109.950 2.075 - 2.075 2 $40,000
Connecticut St Ser B
20772JFW7
5.000% 2027-Apr - 108.420 - 108.420 1.315 - 1.315 2 $100,000
Connecticut St Ser B
20772JG48
5.000% 2032-Jun - 117.907 - 118.735 1.441 - 1.584 4 $100,000
Connecticut St Ref-ser C
20772JGW6
5.000% 2024-Jun - 109.065 - 109.065 1.240 - 1.240 2 $50,000
Connecticut St Ser E
20772JJG8
5.000% 2031-Sep 109.148 - 109.148 109.062 - 109.062 1.610 - 1.610 3 $90,000 -0.086
Connecticut St Ser E
20772JJY9
5.000% 2032-Sep - 108.951 - 108.951 1.650 - 1.650 1 $15,000
Connecticut St Ser G
20772JKY7
3.000% 2032-Oct 99.970 - 99.970 - - 3 $15,000
Connecticut St Ser F
20772JN65
5.000% 2027-Nov 116.463 - 116.463 - - 2 $50,000
Connecticut St Ser C
20772JNQ1
4.000% 2028-Jul 106.910 - 106.910 - - 2 $10,000
Connecticut St Ser C
20772JNU2
4.375% 2033-Jul - 109.410 - 109.410 1.655 - 1.655 1 $100,000
Connecticut St Ser F
20772JP71
5.000% 2020-Nov 103.340 - 103.340 - - 1 $50,000
Connecticut St Ser F
20772JQ47
5.000% 2025-Nov 119.643 - 119.643 - - 4 $40,000
Connecticut St Gaap Conv-ser A
20772JRK0
5.000% 2021-Oct 106.688 - 106.688 - - 1 $100,000
Connecticut St Ser A
20772JSK9
5.000% 2030-Mar - 113.991 - 116.621 0.958 - 1.550 5 $310,000
Connecticut St Ser A
20772JT93
3.250% 2033-Mar 103.488 - 103.488 - - 1 $5,000
Connecticut St Ref-ser C
20772JTT9
5.000% 2025-Dec - - - 1 $75,000
Connecticut St Ser A
20772JU91
5.000% 2023-Mar - - - 1 $5,000
Connecticut St Ref-ser C
20772JUM2
5.000% 2024-Jun 115.490 - 115.490 115.912 - 115.912 1.340 - 1.340 2 $50,000 0.422
Connecticut St Ser D
20772JUV2
5.000% 2020-Jun - - - 1 $45,000
Connecticut St Ser E
20772JWD0
5.000% 2020-Sep 102.545 - 102.545 - - 2 $60,000
Connecticut St Ser E
20772JWP3
4.000% 2032-Sep 107.774 - 107.774 - - 2 $20,000
Connecticut St Ref-ser B
20772JY55
5.000% 2026-May 120.039 - 120.039 - - 1 $5,000
Connecticut St Ref-ser B
20772JY71
5.000% 2020-May 101.542 - 101.542 - - 1 $100,000
Connecticut St Green-ser G
20772JYN6
5.000% 2028-Nov 115.138 - 115.138 - - 1 $65,000
Connecticut St Green-ser G
20772JYS5
5.000% 2029-Nov 115.768 - 115.768 117.575 - 117.575 1.294 - 1.294 3 $150,000 1.807
Connecticut St Taxable-ser A
20772KAG4
3.230% 2025-Jan - 104.676 - 104.676 2.250 - 2.250 2 $200,000
Connecticut St Ref-ser B
20772KBL2
5.000% 2021-Apr - 104.921 - 104.921 1.250 - 1.250 1 $35,000
Connecticut St Ser C
20772KCE7
4.000% 2024-Jun 111.464 - 111.464 - - 2 $1,000,000
Connecticut St Ser E
20772KDN6
5.000% 2023-Sep 113.160 - 113.160 - - 2 $200,000
Connecticut St Ref-ser F
20772KEF2
5.000% 2020-Sep - 103.006 - 103.006 0.937 - 0.937 3 $645,000
Connecticut St Ref-ser F
20772KEG0
5.000% 2021-Sep 106.486 - 106.486 - - 1 $1,015,000+
Connecticut St Ref-ser F
20772KEK1
5.000% 2024-Sep 116.569 - 116.569 - - 3 $875,000
Connecticut St Taxable-ser A
20772KEU9
3.621% 2023-Sep 103.830 - 103.830 104.809 - 104.809 2.273 - 2.273 4 $1,000,000 0.979
Connecticut St Taxable-ser A
20772KEX3
3.800% 2026-Sep - 107.950 - 107.950 2.511 - 2.511 2 $50,000
Connecticut St Ser A
20772KFR5
5.000% 2024-Apr - 115.656 - 115.656 1.270 - 1.270 3 $1,485,000
Connecticut St Taxable-ser A
20772KGL7
3.500% 2022-Apr 103.031 - 103.031 - - 2 $220,000
Connecticut St Ref-ser B
20772KHC6
5.000% 2028-Feb 124.522 - 124.522 - - 1 $75,000
Connecticut St Ser A
20772KHE2
3.000% 2021-Jan - - - 1 $0
Connecticut St Ser A
20772KHF9
3.000% 2022-Jan - 103.565 - 103.565 1.210 - 1.210 31 $8,770,000+
Connecticut St Ser A
20772KHG7
5.000% 2022-Jan - 107.548 - 107.548 1.210 - 1.210 18 $14,265,000+
Connecticut St Ser A
20772KHH5
5.000% 2023-Jan - 110.961 - 110.961 1.290 - 1.290 25 $21,400,000+
Connecticut St Ser A
20772KHJ1
5.000% 2024-Jan - 114.200 - 114.200 1.360 - 1.360 20 $12,295,000+
Connecticut St Ser A
20772KHK8
3.000% 2024-Jan - 106.397 - 106.397 1.360 - 1.360 13 $6,315,000+
Connecticut St Ser A
20772KHL6
5.000% 2025-Jan - 117.082 - 117.082 1.460 - 1.460 23 $9,850,000+
Connecticut St Ser A
20772KHM4
5.000% 2026-Jan - 119.763 - 119.763 1.550 - 1.550 7 $2,025,000
Connecticut St Ser A
20772KHN2
3.000% 2026-Jan - 108.306 - 110.472 1.193 - 1.550 11 $1,910,000
Connecticut St Ser A
20772KHP7
5.000% 2027-Jan - 122.423 - 122.423 1.610 - 1.610 24 $20,630,000+
Connecticut St Ser A
20772KHQ5
3.000% 2028-Jan - 109.552 - 109.552 1.720 - 1.720 14 $1,600,000
Connecticut St Ser A
20772KHR3
5.000% 2028-Jan - 124.479 - 124.479 1.720 - 1.720 10 $7,350,000+
Connecticut St Ser A
20772KHS1
5.000% 2029-Jan - 126.253 - 126.253 1.830 - 1.830 13 $12,950,000+
Connecticut St Ser A
20772KHT9
5.000% 2030-Jan - 127.434 - 127.748 1.940 - 1.970 21 $27,125,000+
Connecticut St Ser A
20772KHU6
5.000% 2031-Jan - 126.914 - 126.914 2.020 - 2.020 14 $8,900,000+
Connecticut St Ser A
20772KHV4
5.000% 2032-Jan - 126.292 - 126.292 2.080 - 2.080 11 $14,925,000+
Connecticut St Ser A
20772KHW2
4.000% 2033-Jan - 114.849 - 114.849 2.330 - 2.330 14 $10,925,000+
Connecticut St Ser A
20772KHX0
4.000% 2034-Jan - 114.177 - 114.177 2.400 - 2.400 7 $7,770,000+
Connecticut St Ser A
20772KHY8
4.000% 2035-Jan - 113.699 - 113.699 2.450 - 2.450 12 $9,535,000+
Connecticut St Ser A
20772KHZ5
4.000% 2036-Jan - 113.224 - 113.224 2.500 - 2.500 12 $8,650,000+
Connecticut St Ser A
20772KJA8
4.000% 2037-Jan - 112.846 - 112.846 2.540 - 2.540 21 $11,830,000+
Connecticut St Ser A
20772KJB6
4.000% 2038-Jan - 112.469 - 112.469 2.580 - 2.580 4 $3,250,000+
Connecticut St Ser A
20772KJC4
3.000% 2039-Jan 100.950 - 100.950 100.950 - 100.950 2.890 - 2.890 77 $28,865,000+ 0
Connecticut St Ser A
20772KJD2
5.000% 2040-Jan - 122.838 - 122.838 2.420 - 2.420 17 $16,480,000+
Connecticut St Ref-ser B
20772KJE0
3.000% 2021-Jan - 101.823 - 101.823 1.200 - 1.200 2 $0
Connecticut St Ref-ser B
20772KJF7
5.000% 2022-Jan - 107.548 - 107.548 1.210 - 1.210 8 $4,000,000+
Connecticut St Ref-ser B
20772KJG5
5.000% 2023-Jan - 110.961 - 110.961 1.290 - 1.290 4 $12,195,000+
Connecticut St Ref-ser B
20772KJH3
5.000% 2024-Jan - 114.200 - 114.200 1.360 - 1.360 6 $4,750,000+
Connecticut St Ref-ser B
20772KJJ9
5.000% 2025-Jan - 117.082 - 117.082 1.460 - 1.460 3 $4,000,000+
Connecticut St Ref-ser B
20772KJK6
5.000% 2026-Jan - 119.763 - 119.763 1.550 - 1.550 3 $5,500,000+
Connecticut St Health & Edl Facs Auth Rev Var-hotchkiss Sch-ser A
20774LLF0
1.080% 2030-Jul 100.000 - 100.000 - - 2 $1,600,000+
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2
20774LRU1
0.730% 2036-Jul 100.000 - 100.000 - - 2 $4,400,000+
Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser G
20774U2Y0
5.000% 2035-Jul 102.034 - 102.034 102.034 - 102.034 1.201 - 1.201 5 $310,000 0
Connecticut St Health & Edl Facs Auth Rev Var-wesleyan Univ-ser H
20774U3A1
1.060% 2040-Jul 100.000 - 100.000 - - 1 $250,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser I
20774U3N3
4.500% 2024-Jul 101.332 - 101.332 101.332 - 101.332 2.001 - 2.001 2 $30,000 0
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser M
20774U4R3
4.125% 2027-Jul 101.096 - 101.096 101.511 - 101.511 1.301 - 1.301 3 $45,000 0.415
Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser M
20774U5L5
5.000% 2020-Jul 101.892 - 101.892 - - 1 $35,000
Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser M
20774U5Q4
5.000% 2024-Jul 101.749 - 101.749 - - 2 $20,000
Connecticut St Hsg Fin Auth St Supported-spl Oblig-ser 25
20774W3J8
3.400% 2026-Jun - 107.889 - 107.889 2.094 - 2.094 2 $10,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R
20774Y2V8
3.250% 2033-Jul 104.519 - 104.519 106.540 - 106.540 2.300 - 2.300 4 $180,000 2.021
Connecticut St Health & Edl Facs Auth Rev Lawrence & Mem Hosp-ser F
20774YCS4
5.000% 2036-Jul - 106.049 - 106.049 1.028 - 1.028 1 $25,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A
20774YDM6
5.000% 2041-Jul - 105.050 - 105.050 1.662 - 1.662 1 $25,000
Connecticut St Health & Edl Facs Auth Rev Ser L-1
20774YQ67
4.000% 2046-Jul - 111.116 - 111.116 2.167 - 2.167 1 $20,000
Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F
20774YV79
4.000% 2030-Jul - 103.490 - 103.490 3.400 - 3.400 1 $105,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F
20774YVK0
5.000% 2045-Jul - 113.742 - 113.742 2.340 - 2.340 4 $200,000
Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp-ser O
20774YWA1
3.500% 2029-Jul - 105.361 - 105.361 2.459 - 2.459 1 $15,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L
20774YWR4
5.000% 2021-Jul - 105.713 - 105.713 1.240 - 1.240 1 $160,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt
20774YX28
1.650% 2029-Jul 99.750 - 99.750 100.021 - 100.021 - 4 $400,000 0.271
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L
20774YXK8
4.125% 2041-Jul - 110.535 - 111.000 2.016 - 2.100 7 $315,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1
20774YY27
5.000% 2020-Jul 101.868 - 101.868 - - 1 $50,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct
20774YYL5
5.000% 2045-Dec 115.101 - 115.101 - - 2 $200,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2
20774YZH3
3.375% 2034-Jul 104.929 - 104.929 - - 2 $10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure
207758PN7
4.000% 2023-Jan 107.680 - 107.680 - - 1 $45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure
207758PX5
5.000% 2021-Jan 103.036 - 103.036 103.900 - 103.900 1.210 - 1.210 5 $75,000 0.864
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure
207758QE6
5.000% 2020-Jan - 100.150 - 100.150 1.367 - 1.367 2 $400,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758SH7
5.000% 2030-Sep 115.260 - 115.260 - - 1 $200,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758SR5
5.000% 2021-Sep 106.105 - 106.105 - - 1 $5,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758TS2
5.000% 2020-Aug 102.128 - 102.128 - - 1 $20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758TX1
5.000% 2025-Aug - - - 2 $30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VM2
5.000% 2025-Sep 119.202 - 119.202 - - 1 $25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VN0
5.000% 2026-Sep - 123.310 - 123.310 1.352 - 1.352 2 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VQ3
5.000% 2028-Sep - 120.898 - 120.898 1.690 - 1.690 2 $150,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758WV1
5.000% 2020-Jan 100.108 - 100.108 - - 2 $30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758WW9
4.000% 2020-Jan - 100.109 - 100.109 1.358 - 1.358 2 $200,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XE8
5.000% 2026-Jan 119.499 - 119.499 - - 1 $35,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XK4
5.000% 2031-Jan 122.263 - 122.263 122.463 - 122.463 1.965 - 1.965 3 $60,000 0.2
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XL2
5.000% 2032-Jan 121.916 - 121.916 122.257 - 122.257 1.990 - 1.990 3 $600,000 0.341
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XU2
5.000% 2020-Oct 102.922 - 102.922 102.972 - 102.972 1.201 - 1.201 2 $500,000 0.05
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YE7
5.000% 2030-Oct 124.735 - 124.735 - - 1 $50,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp
207758ZB2
5.000% 2026-Oct - 121.572 - 121.572 1.630 - 1.630 2 $70,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1
20775C5N0
2.125% 2030-May - 100.000 - 100.000 2.125 - 2.125 1 $10,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser A-2
20775CQH0
1.800% 2020-May - 100.250 - 100.250 1.187 - 1.187 1 $50,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-4
20775CRK2
2.100% 2022-Nov - 102.170 - 102.170 1.337 - 1.337 2 $20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1
20775CU28
2.450% 2028-May 102.750 - 102.750 - - 2 $400,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser B-3
20775CW83
1.100% 2043-Nov - 100.000 - 100.000 - 2 $200,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775CWQ3
2.100% 2025-May 101.552 - 101.552 - - 1 $45,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser B-4-rmkt-04/16/18
20775CZF4
1.110% 2046-Nov 100.000 - 100.000 - - 1 $1,700,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1
20775CZW7
4.000% 2045-May - 107.800 - 109.909 2.525 - 2.826 16 $4,650,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A
20775DCS9
3.000% 2039-Jul - - - 2 $800,000
Connecticut St Hsg Fin Auth Single Family Spl Oblig Ser 1
20775FBC0
4.000% 2026-Dec 100.075 - 100.075 - - 2 $10,000
Connecticut St Revolving Fd Gen Rev Ser A
20775YAL0
5.000% 2024-Mar 111.775 - 111.775 - - 1 $25,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YBT2
5.000% 2022-Mar 108.270 - 108.270 108.633 - 108.633 1.030 - 1.030 2 $80,000 0.363
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YES1
5.000% 2032-Feb - - - 1 $50,000
Danbury Conn
235866BW9
3.000% 2027-Jul - 106.103 - 106.103 1.250 - 1.250 3 $2,550,000
Danbury Conn Ser B
235866DE7
3.000% 2033-Nov - 105.336 - 105.336 2.160 - 2.160 2 $200,000
Danbury Conn Ser B
235866DK3
3.000% 2038-Nov - 104.321 - 104.321 2.316 - 2.316 2 $30,000
Derby Conn Ser B
249739TQ6
3.375% 2033-Sep - 103.970 - 103.970 2.250 - 2.250 4 $70,000
Derby Conn Ser B
249739TR4
3.500% 2034-Sep - 104.055 - 104.055 2.350 - 2.350 4 $50,000
East Hampton Conn
272659PR8
2.250% 2027-Jul - 102.955 - 102.955 1.400 - 1.400 2 $50,000
East Lyme Conn
273587G33
5.000% 2025-Jul - 120.381 - 120.381 1.210 - 1.210 1 $75,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ser B
39222PCE2
4.000% 2042-Jul - 105.588 - 105.588 1.740 - 1.740 1 $105,000
Guilford Conn
401766WM8
2.375% 2033-Aug - 101.344 - 101.344 1.847 - 1.847 2 $80,000
Hamden Conn Taxable
4067922N0
4.000% 2021-Aug - 102.917 - 102.917 2.201 - 2.201 1 $10,000
Hamden Conn Taxable
4067922S9
4.625% 2025-Aug 108.450 - 108.450 - - 1 $115,000
Hamden Conn Taxable
4067922U4
5.200% 2044-Aug 110.217 - 111.043 111.647 - 111.647 2.950 - 2.950 17 $585,000 1.43
Hamden Conn Taxable-bam-tcrs
4067923A7
4.625% 2025-Aug 109.657 - 109.657 111.363 - 111.363 2.462 - 2.462 3 $30,000 1.706
Hamden Conn
4067924R9
5.000% 2024-Aug 116.357 - 116.357 116.482 - 116.482 1.340 - 1.340 4 $400,000 0.125
Hamden Conn Ser A
406792R52
3.000% 2021-Aug - 103.035 - 103.035 1.150 - 1.150 1 $15,000
Hamden Conn Ser A
406792R86
3.500% 2024-Aug 103.106 - 103.106 - - 2 $90,000
Hamden Conn
406792U58
3.000% 2023-Aug 102.337 - 102.337 - - 1 $10,000
Hamden Conn Ref
406792W80
3.000% 2024-Aug 104.412 - 104.412 104.412 - 104.412 1.750 - 1.750 3 $60,000 0
Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Harbor Point Proj-ser A
41154VAD1
7.875% 2039-Apr 101.925 - 101.925 - - 2 $1,490,000
Hartford Conn Ref-ser A
416415CF2
4.000% 2032-Apr - 107.991 - 107.991 1.500 - 1.500 1 $30,000
Hartford Conn Ser B
416415DQ7
4.000% 2029-Apr - 107.993 - 107.993 1.500 - 1.500 2 $70,000
Hartford Conn Ref-taxable-ser B
416415HE0
3.117% 2020-Jul 100.327 - 100.327 100.327 - 100.327 2.501 - 2.501 2 $30,000 0
Hartford Conn Ser C
416415JA6
3.375% 2030-Jul - 107.211 - 107.211 2.002 - 2.002 1 $35,000
Hartford Conn Ref-ser A-bam-tcrs
416415KF3
4.000% 2029-Apr - 107.563 - 107.563 1.628 - 1.628 3 $45,000
Hartford Cnty Conn Met Dist Ser A
416489SY9
3.000% 2033-Feb - 102.825 - 104.922 1.984 - 2.410 6 $405,000
Hartford Cnty Conn Met Dist Ser A
416489VS8
5.000% 2032-Jul - 127.027 - 127.027 1.900 - 1.900 1 $1,750,000+
Hartford Cnty Conn Met Dist Ser A
416489VU3
5.000% 2034-Jul - 125.930 - 125.930 2.010 - 2.010 1 $1,005,000+
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498BH5
5.000% 2023-Nov - 115.290 - 115.290 0.967 - 0.967 2 $50,000
Manchester Conn Ser A
5621113A0
5.000% 2021-Feb 104.170 - 104.170 - - 1 $40,000
Meriden Conn Ref
589535R47
3.000% 2028-Aug 100.737 - 100.737 100.737 - 100.737 1.802 - 1.802 2 $50,000 0
Meriden Conn
589535S20
4.000% 2020-Feb 100.319 - 100.319 - - 1 $10,000
Meriden Conn Ser A
589535X99
5.000% 2023-May - - - 2 $10,000
Meriden Conn Ser A
589535Z63
3.125% 2036-May - 104.685 - 104.685 2.000 - 2.000 1 $20,000
Middletown Conn
596884VJ2
4.000% 2021-Apr - 103.726 - 103.726 1.080 - 1.080 1 $15,000
Milford Conn
599382GG7
2.250% 2032-Nov - 100.688 - 100.688 2.125 - 2.125 3 $300,000
Naugatuck Conn Taxable-pension
639064RR7
5.910% 2033-Jun 121.759 - 121.759 - - 2 $20,000
New Britain Conn
6427133W9
3.000% 2021-Mar - 100.411 - 100.411 1.303 - 1.303 1 $35,000
New Britain Conn
6427133X7
3.000% 2022-Mar - 100.382 - 100.382 1.421 - 1.421 1 $10,000
New Britain Conn
6427133Z2
3.125% 2024-Mar - 100.462 - 100.462 1.301 - 1.301 1 $75,000
New Britain Conn Ser A
6427135X5
3.625% 2035-Mar 103.530 - 103.530 - - 2 $80,000
New Britain Conn Taxable-pension
642713E98
6.530% 2020-Feb 100.251 - 100.251 - - 3 $45,000
New Britain Conn
642714CX5
2.500% 2033-Sep - 100.934 - 100.934 2.391 - 2.391 4 $100,000
New Britain Conn
642714DB2
2.875% 2037-Sep - 99.850 - 99.850 2.886 - 2.886 6 $300,000
New Britain Conn
642714DE6
3.000% 2044-Sep 98.880 - 98.880 99.325 - 101.210 2.856 - 3.039 27 $2,210,000 2.33
New Fairfield Conn Ref
644324NE1
3.000% 2023-Aug - 106.798 - 106.798 1.100 - 1.100 1 $25,000
New Haven Conn Ser A
6450204R6
5.000% 2034-Aug - 115.420 - 115.420 2.744 - 2.744 3 $15,000
New Haven Conn Ref-taxable-ser C
6450208H4
2.430% 2023-Aug 100.727 - 100.727 100.877 - 100.877 2.176 - 2.176 3 $300,000 0.15
New Haven Conn Ref-taxable-ser C
6450208R2
3.157% 2031-Aug - 100.971 - 100.971 3.057 - 3.057 2 $10,000
New London Conn Taxable-lot B
646513WT4
2.750% 2021-Mar - 100.760 - 100.760 2.126 - 2.126 2 $50,000
New London Conn
646513YL9
3.125% 2030-Mar - 107.356 - 107.356 1.871 - 1.871 2 $50,000
North Haven Conn Ser B
659579ZH2
2.125% 2031-Nov - 99.894 - 100.000 2.125 - 2.135 4 $320,000
North Haven Conn Ser B
659579ZJ8
2.250% 2032-Nov - 100.785 - 100.785 2.079 - 2.079 3 $60,000
Norwalk Conn
668844QT3
4.000% 2034-Aug 118.977 - 118.977 - - 3 $150,000
Norwalk Conn
668844RA3
3.000% 2041-Aug 103.170 - 103.170 - - 4 $200,000
Putnam Conn
746452HG9
3.250% 2036-Feb - 106.116 - 106.116 2.177 - 2.177 1 $50,000
Rocky Hill Conn
774574MG9
5.000% 2020-Apr 100.971 - 100.971 - - 1 $10,000
Rocky Hill Conn Ser B
774574PZ4
5.000% 2024-Jan - 114.637 - 114.637 1.300 - 1.300 1 $50,000
Rocky Hill Conn Ser B
774574QH3
2.125% 2032-Jan - 99.750 - 99.750 2.149 - 2.149 2 $50,000
Rocky Hill Conn Ser B
774574QJ9
2.125% 2033-Jan - 98.751 - 98.751 2.236 - 2.236 2 $50,000
Rocky Hill Conn Ser B
774574QL4
2.375% 2035-Jan - 99.950 - 99.950 2.379 - 2.379 4 $30,000
Rocky Hill Conn Ser B
774574QP5
2.625% 2038-Jan - 99.800 - 99.800 2.639 - 2.639 2 $50,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B
8372273N5
4.000% 2021-Aug 104.440 - 104.440 - - 1 $50,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B
8372273S4
4.000% 2025-Aug 113.904 - 113.904 - - 1 $50,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B
8372274L8
5.000% 2027-Aug 121.292 - 121.292 - - 1 $30,000
Stamford Conn Ser B
852634KD5
4.000% 2024-Aug 110.645 - 110.645 - - 1 $1,300,000+
Stamford Conn Ser B
852634LE2
5.000% 2025-Aug 117.118 - 117.118 - - 2 $40,000
Trumbull Conn Ser A
8981167M4
2.000% 2032-Aug - 98.182 - 98.182 2.165 - 2.165 3 $45,000
Trumbull Conn Ref
898116V96
4.000% 2022-Sep - 105.245 - 105.245 0.894 - 0.894 2 $50,000
University Conn Rev Student Fee-ser A
914225GQ4
4.000% 2024-Nov 112.050 - 112.050 - - 1 $50,000
University Conn Rev Student Fee-ser A
914225HH3
5.250% 2047-Nov - 124.377 - 124.377 2.220 - 2.220 1 $10,000
University Conn Ser A
914233F30
5.000% 2028-Mar - 120.226 - 120.226 1.585 - 1.585 2 $200,000
Wallingford Conn Ref
932508W67
3.000% 2025-Mar - 103.765 - 103.765 1.292 - 1.292 2 $50,000
Waterbury Conn Lot A
9412472H0
5.000% 2020-Aug 102.177 - 102.177 - - 1 $25,000
Waterford Conn
941383LR0
4.000% 2030-Aug 101.384 - 101.384 - - 2 $20,000
Watertown Conn Ref-ser B
941893E88
3.000% 2025-Sep - 108.170 - 108.170 1.222 - 1.222 1 $125,000
Watertown Conn Ser A
941893H93
5.000% 2023-Oct 114.519 - 114.519 - - 1 $50,000
Weston Conn Ref-ser B
961114MH5
5.000% 2022-Aug 102.350 - 102.350 102.390 - 102.390 1.132 - 1.132 2 $200,000 0.04
Wolcott Conn Ref-ser B
977623TC1
5.000% 2020-Aug 102.228 - 102.228 - - 2 $60,000
Wolcott Conn
977623XM4
2.000% 2031-Nov - 97.913 - 99.577 2.040 - 2.200 3 $65,000

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