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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
Barkhamsted Conn 067653BP9	3.000%	2029-May	91.330 - 91.330	91.330 - 91.330	4.790 - 4.790	3	$50,000	0
Berlin Conn 084851VS0	4.000%	2024-Dec	-	100.099 - 100.099	3.326 - 3.326	3	$15,000
Bloomfield Conn Ref 093851UF8	4.000%	2024-Oct	-	100.058 - 100.058	3.941 - 3.941	2	$50,000
Bridgeport Conn Ser D 1081516J5	5.000%	2024-Aug	100.235 - 100.235	-	-	1	$10,000
Bridgeport Conn Ser A 108152AN9	5.000%	2032-Nov	102.610 - 102.970	-	-	3	$235,000
Bridgeport Conn Ref-ser E 108152GA1	5.000%	2030-Sep	-	106.660 - 106.660	3.740 - 3.740	3	$75,000
Bridgeport Conn Ser A 108152HU6	5.000%	2035-Jun	-	104.500 - 104.500	4.217 - 4.217	1	$15,000
Bridgeport Conn Prerefunded-2021-ref-ser B 108152KP3	5.000%	2025-Aug	-	101.773 - 101.773	4.001 - 4.001	2	$10,000
Cheshire Conn 1653753V6	4.000%	2041-Jul	96.747 - 96.747	96.997 - 96.997	4.242 - 4.242	5	$875,000	0.25
Colchester Conn Bd Antic Nts 192792SN0	5.000%	2024-Apr	-	100.503 - 100.503	4.001 - 4.001	2	$300,000
Connecticut St Taxable-ser B-build Amer 20772G4Z8	5.632%	2029-Dec	-	101.908 - 101.908	5.264 - 5.264	2	$50,000
Connecticut St Taxable-teachers Retirement-a 20772GE61	5.730%	2024-Mar	-	99.961 - 99.961	5.802 - 5.802	2	$400,000
Connecticut St Ser D 20772J2N1	5.000%	2024-Aug	100.792 - 100.792	100.805 - 100.805	4.037 - 4.037	2	$100,000	0.013
Connecticut St Ser D 20772J2P6	5.000%	2025-Aug	101.610 - 101.610	102.190 - 102.190	3.770 - 3.770	3	$30,000	0.58
Connecticut St Ser D 20772J2T8	4.000%	2029-Aug	98.250 - 98.250	-	-	2	$20,000
Connecticut St Ser D 20772J2V3	4.000%	2031-Aug	-	99.049 - 99.049	4.142 - 4.142	3	$15,000
Connecticut St Taxable-ser A 20772J3K6	2.520%	2025-Aug	-	94.960 - 94.960	5.397 - 5.397	1	$20,000
Connecticut St Ser E 20772J3U4	5.000%	2025-Oct	101.932 - 102.059	102.079 - 102.200	3.862 - 3.924	7	$950,000	0.268
Connecticut St Ser E 20772J3Y6	5.000%	2029-Oct	-	104.040 - 104.040	3.581 - 3.581	2	$200,000
Connecticut St Ser E 20772J4A7	4.000%	2034-Oct	-	99.481 - 99.875	4.014 - 4.059	8	$400,000
Connecticut St Ser E 20772J4C3	3.375%	2036-Oct	-	87.749 - 87.914	4.620 - 4.638	8	$240,000
Connecticut St Ser E 20772J4N9	5.000%	2034-Oct	-	102.698 - 103.297	3.837 - 4.045	4	$575,000
Connecticut St Ser E 20772J4P4	3.000%	2032-Oct	89.108 - 89.108	89.178 - 89.810	4.378 - 4.469	4	$190,000	0.702
Connecticut St Green Bds-ser F 20772J4Q2	5.000%	2031-Oct	102.510 - 102.592	103.290 - 103.290	3.839 - 3.839	8	$430,000	0.78
Connecticut St Ser A 20772J6J6	5.000%	2025-Apr	100.369 - 100.369	100.669 - 100.669	4.541 - 4.541	4	$20,000	0.3
Connecticut St Ser A 20772J6M9	5.000%	2026-Apr	102.710 - 102.710	-	-	1	$20,000
Connecticut St Ser A 20772J6P2	5.000%	2027-Apr	-	104.298 - 104.298	3.690 - 3.690	1	$140,000
Connecticut St Ser A 20772J6R8	3.500%	2031-Apr	94.040 - 94.040	94.360 - 96.085	4.110 - 4.387	6	$370,000	2.045
Connecticut St Ref-ser B 20772J7E6	5.000%	2025-Apr	101.128 - 101.128	-	-	1	$15,000
Connecticut St Ser A 20772JA51	5.000%	2029-Mar	-	101.290 - 101.290	4.071 - 4.071	3	$90,000
Connecticut St Ser A 20772JA93	4.500%	2033-Mar	97.920 - 97.920	-	-	3	$30,000
Connecticut St Taxable-ser D-build Amer Bds 20772JAC6	5.090%	2030-Oct	97.859 - 97.859	97.859 - 97.859	5.462 - 5.462	5	$105,000	0
Connecticut St Ser A 20772JB35	3.500%	2035-Mar	-	93.050 - 93.050	4.274 - 4.274	2	$240,000
Connecticut St Ser B 20772JD66	5.000%	2031-Jun	-	102.609 - 102.650	3.377 - 3.402	5	$180,000
Connecticut St Ser B 20772JD82	4.000%	2033-Jun	-	98.351 - 98.351	4.208 - 4.208	2	$280,000
Connecticut St Ser E 20772JK35	5.000%	2030-Aug	-	101.440 - 101.440	4.169 - 4.169	3	$90,000
Connecticut St Ser F 20772JN99	4.000%	2030-Nov	-	99.530 - 99.530	4.076 - 4.076	2	$30,000
Connecticut St Ser F 20772JP30	5.000%	2032-Nov	-	103.200 - 103.200	3.416 - 3.416	3	$150,000
Connecticut St Ser F 20772JQ21	5.000%	2023-Nov	99.939 - 99.939	100.039 - 100.039	4.568 - 4.568	3	$30,000	0.1
Connecticut St Gaap Conv-ser A 20772JRB0	5.000%	2025-Oct	-	100.099 - 100.099	1.718 - 1.718	4	$100,000
Connecticut St Gaap Conv-ser A 20772JRC8	5.000%	2026-Oct	-	100.052 - 100.052	3.221 - 3.221	2	$10,000
Connecticut St Ser A 20772JSF0	5.000%	2026-Mar	-	100.333 - 100.333	4.152 - 4.152	2	$200,000
Connecticut St Ser A 20772JSK9	5.000%	2030-Mar	99.860 - 99.860	-	-	2	$80,000
Connecticut St Ser A 20772JSN3	4.000%	2034-Mar	-	97.190 - 97.360	4.317 - 4.338	2	$25,000
Connecticut St Ser A 20772JSP8	4.000%	2032-Mar	-	98.742 - 99.992	4.001 - 4.179	15	$2,020,000
Connecticut St Ser A 20772JT85	5.000%	2032-Mar	102.122 - 102.320	102.925 - 102.925	3.737 - 3.737	7	$710,000	0.803
Connecticut St Ser A 20772JU42	4.000%	2036-Mar	-	98.372 - 98.372	4.169 - 4.169	2	$100,000
Connecticut St Ref-ser C 20772JUN0	5.000%	2025-Jun	101.725 - 101.725	-	-	1	$80,000
Connecticut St Ser A 20772JV82	4.000%	2034-Mar	98.598 - 98.598	99.487 - 99.987	4.001 - 4.061	6	$335,000	1.389
Connecticut St Ser D 20772JVG4	5.000%	2031-Jun	-	100.875 - 100.875	3.709 - 3.709	3	$30,000
Connecticut St Ser E 20772JWH1	5.000%	2025-Sep	-	101.136 - 101.336	3.489 - 3.713	8	$470,000
Connecticut St Ser E 20772JWK4	4.000%	2027-Sep	-	99.997 - 99.997	4.000 - 4.000	2	$50,000
Connecticut St Ser E 20772JWN8	4.000%	2031-Sep	-	99.497 - 99.497	4.075 - 4.075	2	$50,000
Connecticut St Ser E 20772JWP3	4.000%	2032-Sep	96.039 - 96.039	96.387 - 96.387	4.496 - 4.496	4	$40,000	0.348
Connecticut St Ser E 20772JWQ1	4.000%	2033-Sep	-	96.330 - 96.330	4.462 - 4.462	2	$40,000
Connecticut St Ref-ser B 20772JY30	5.000%	2024-May	100.596 - 100.596	-	-	1	$40,000
Connecticut St Ref-ser B 20772JY55	5.000%	2026-May	102.651 - 102.651	-	-	1	$20,000
Connecticut St Green-ser G 20772JYQ9	4.000%	2030-Nov	-	99.667 - 99.667	4.054 - 4.054	3	$75,000
Connecticut St Var-ser C 20772JZ39	3.880%	2034-May	-	100.000 - 100.000	-	2	$1,000,000
Connecticut St Taxable-ser A 20772KAF6	3.130%	2024-Jan	-	99.419 - 99.419	5.195 - 5.195	2	$10,000
Connecticut St Ser A 20772KBB4	5.000%	2034-Apr	-	105.120 - 105.120	3.760 - 3.760	1	$500,000
Connecticut St Ser C 20772KCE7	4.000%	2024-Jun	99.850 - 99.931	-	-	2	$100,000
Connecticut St Ser C 20772KCH0	5.000%	2026-Jun	102.730 - 102.730	-	-	1	$20,000
Connecticut St Ser C 20772KCR8	5.000%	2032-Jun	104.793 - 104.793	105.293 - 105.293	3.759 - 3.759	2	$20,000	0.5
Connecticut St Ref-ser D 20772KCZ0	5.000%	2024-Apr	100.322 - 100.322	100.338 - 100.576	3.890 - 4.346	5	$65,000	0.254
Connecticut St Ref-ser D 20772KDB2	5.000%	2027-Apr	-	104.298 - 104.298	3.690 - 3.690	1	$120,000
Connecticut St Ser E 20772KDR7	5.000%	2025-Sep	-	-	-	1	$5,000
Connecticut St Ser E 20772KDU0	5.000%	2028-Sep	105.821 - 105.821	-	-	1	$150,000
Connecticut St Ser A 20772KFR5	5.000%	2024-Apr	100.199 - 100.199	100.400 - 100.400	4.227 - 4.227	3	$30,000	0.201
Connecticut St Ser A 20772KFT1	5.000%	2026-Apr	102.820 - 102.820	-	-	1	$150,000
Connecticut St Ser A 20772KFY0	5.000%	2030-Apr	-	107.601 - 107.601	3.477 - 3.477	2	$400,000
Connecticut St Ser A 20772KFZ7	5.000%	2031-Apr	105.856 - 105.856	-	-	1	$30,000
Connecticut St Ser A 20772KGA1	5.000%	2032-Apr	106.344 - 106.344	107.026 - 107.026	3.588 - 3.588	5	$1,000,000	0.682
Connecticut St Ser A 20772KGB9	5.000%	2033-Apr	106.224 - 106.224	-	-	1	$200,000
Connecticut St Ser A 20772KGG8	4.000%	2038-Apr	94.000 - 94.000	96.330 - 98.563	4.132 - 4.343	11	$2,210,000	4.563
Connecticut St Taxable-ser A 20772KGT0	3.482%	2029-Apr	90.350 - 90.350	-	-	2	$40,000
Connecticut St Ref-ser B 20772KHB8	5.000%	2027-Feb	-	104.772 - 104.772	3.483 - 3.483	2	$230,000
Connecticut St Ser A 20772KHL6	5.000%	2025-Jan	101.160 - 101.160	-	-	1	$50,000
Connecticut St Ser A 20772KHT9	5.000%	2030-Jan	107.020 - 107.020	-	-	1	$50,000
Connecticut St Ser A 20772KHU6	5.000%	2031-Jan	107.088 - 107.088	107.209 - 107.588	3.637 - 3.702	3	$95,000	0.5
Connecticut St Ser A 20772KHW2	4.000%	2033-Jan	99.590 - 99.590	-	-	2	$20,000
Connecticut St Ser A 20772KJB6	4.000%	2038-Jan	-	95.886 - 95.886	4.390 - 4.390	2	$50,000
Connecticut St Ref-ser B 20772KJH3	5.000%	2024-Jan	100.108 - 100.108	100.208 - 100.208	4.204 - 4.204	2	$50,000	0.1
Connecticut St Ser A-bam-tcrs 20772KJM2	5.000%	2030-Apr	105.702 - 105.702	105.822 - 105.822	3.822 - 3.822	2	$120,000	0.12
Connecticut St Ser C 20772KKP3	4.000%	2027-Jun	-	101.455 - 101.455	3.571 - 3.571	2	$260,000
Connecticut St Ser C 20772KKQ1	3.000%	2027-Jun	-	98.071 - 98.071	3.566 - 3.566	2	$200,000
Connecticut St Ser C 20772KKU2	4.000%	2031-Jun	101.459 - 101.459	103.312 - 103.312	3.439 - 3.439	4	$60,000	1.853
Connecticut St Ser C 20772KLC1	4.000%	2038-Jun	97.163 - 97.163	97.288 - 97.288	4.250 - 4.250	3	$1,650,000	0.125
Connecticut St Ser C-bam-tcrs 20772KLG2	3.000%	2040-Jun	75.705 - 75.705	75.869 - 75.869	5.179 - 5.179	3	$90,000	0.164
Connecticut St Ser A 20772KLL1	3.000%	2024-Jan	99.170 - 99.170	-	-	2	$20,000
Connecticut St Ser A 20772KLS6	4.000%	2028-Jan	-	101.997 - 101.997	3.493 - 3.493	2	$500,000
Connecticut St Ser A 20772KLT4	4.000%	2029-Jan	101.457 - 101.457	101.759 - 101.774	3.627 - 3.630	5	$680,000	0.317
Connecticut St Ser A 20772KLU1	4.000%	2030-Jan	101.506 - 101.506	101.562 - 101.562	3.718 - 3.718	2	$50,000	0.056
Connecticut St Ser A 20772KLY3	3.000%	2034-Jan	-	88.268 - 88.268	4.433 - 4.433	2	$40,000
Connecticut St Ser A 20772KLZ0	3.000%	2035-Jan	-	84.848 - 86.057	4.597 - 4.750	4	$50,000
Connecticut St Ser A 20772KMA4	3.000%	2036-Jan	-	85.136 - 85.136	4.597 - 4.597	2	$30,000
Connecticut St Ser A 20772KMB2	3.000%	2037-Jan	-	82.682 - 82.682	4.775 - 4.775	2	$20,000
Connecticut St Ser B-social Bds 20772KMS5	3.000%	2029-Jun	94.491 - 94.491	94.491 - 94.491	4.100 - 4.100	2	$200,000	0
Connecticut St Ser B-social Bds 20772KMT3	4.000%	2030-Jun	100.905 - 100.905	-	-	2	$60,000
Connecticut St Ser B-social Bds 20772KMU0	4.000%	2031-Jun	-	101.680 - 101.680	3.745 - 3.745	3	$600,000
Connecticut St Ser B-social Bds 20772KMX4	4.000%	2034-Jun	-	102.052 - 102.052	3.689 - 3.689	1	$10,000
Connecticut St Ref-ser D-social Bds 20772KNM7	5.000%	2025-Jul	-	102.204 - 102.204	3.706 - 3.706	5	$3,440,000+
Connecticut St Ref-ser D-social Bds 20772KNN5	5.000%	2026-Jul	103.440 - 103.440	-	-	1	$2,000,000+
Connecticut St Ser A 20772KPE3	3.000%	2024-Jan	-	99.640 - 99.640	4.270 - 4.270	5	$125,000
Connecticut St Ser A 20772KPJ2	4.000%	2028-Jan	-	101.133 - 101.133	3.710 - 3.710	2	$40,000
Connecticut St Ser A 20772KPL7	4.000%	2030-Jan	-	101.620 - 101.620	3.708 - 3.708	3	$150,000
Connecticut St Ser A 20772KPM5	4.000%	2031-Jan	101.417 - 101.417	-	-	1	$105,000
Connecticut St Ser A 20772KPQ6	4.000%	2034-Jan	-	-	-	2	$80,000
Connecticut St Social Bds-ser B 20772KPS2	4.000%	2035-Jan	99.296 - 99.296	-	-	3	$300,000
Connecticut St Social Bds-ser B 20772KPT0	4.000%	2036-Jan	-	99.470 - 99.470	4.055 - 4.055	3	$225,000
Connecticut St Social Bds-ser B 20772KPZ6	3.000%	2041-Jan	75.366 - 75.366	77.000 - 77.000	5.003 - 5.003	4	$200,000	1.634
Connecticut St Taxable-ser A 20772KQK8	3.631%	2027-Jun	93.650 - 93.650	-	-	1	$15,000
Connecticut St Ref-ser D 20772KRP6	5.000%	2024-Sep	100.825 - 100.825	-	-	2	$80,000
Connecticut St Ref-ser D 20772KRQ4	5.000%	2025-Sep	-	102.097 - 102.331	3.746 - 3.870	2	$450,000
Connecticut St Ref-ser D 20772KRU5	5.000%	2030-Sep	107.559 - 108.407	-	-	2	$2,555,000+
Connecticut St Ref-ser D 20772KRV3	5.000%	2031-Sep	108.540 - 108.540	-	-	1	$50,000
Connecticut St Ser E 20772KSE0	5.000%	2028-Nov	-	106.588 - 106.588	3.578 - 3.578	2	$120,000
Connecticut St Ser E 20772KSG5	5.000%	2030-Nov	107.275 - 107.275	-	-	3	$30,000
Connecticut St Ser E 20772KSJ9	5.000%	2032-Nov	-	109.813 - 109.813	3.720 - 3.720	1	$125,000
Connecticut St Ser E 20772KSL4	5.000%	2034-Nov	108.322 - 108.322	-	-	2	$200,000
Connecticut St Ser F-social Bds 20772KSQ3	5.000%	2037-Nov	-	106.867 - 106.867	4.089 - 4.089	2	$30,000
Connecticut St Ser F-social Bds 20772KSS9	5.000%	2039-Nov	104.597 - 104.597	104.797 - 104.797	4.356 - 4.356	2	$20,000	0.2
Connecticut St Ser F-social Bds 20772KST7	5.000%	2040-Nov	104.627 - 104.627	105.127 - 105.946	4.207 - 4.313	4	$40,000	1.319
Connecticut St Ser F-social Bds 20772KSV2	5.000%	2042-Nov	103.110 - 103.812	104.312 - 104.480	4.397 - 4.419	7	$80,000	1.37
Connecticut St Ref-ser G 20772KTB5	5.000%	2028-Nov	-	107.340 - 107.340	3.422 - 3.422	4	$100,000
Connecticut St Ref-ser G 20772KTD1	5.000%	2031-Nov	108.170 - 108.170	-	-	2	$20,000
Connecticut St Ser A 20772KUC1	5.000%	2035-May	-	109.584 - 110.092	3.740 - 3.800	4	$390,000
Connecticut St Ref-ser B 20772KUN7	5.000%	2024-Aug	100.659 - 100.659	100.684 - 100.684	4.141 - 4.141	2	$50,000	0.025
Connecticut St Ref-ser B 20772KUP2	5.000%	2025-Aug	-	101.980 - 102.091	3.800 - 3.863	7	$850,000
Connecticut St Ref-ser B 20772KUR8	5.000%	2027-Aug	104.654 - 104.654	-	-	3	$1,020,000
Connecticut St Ref-ser B 20772KUS6	5.000%	2028-Aug	-	106.099 - 106.099	3.610 - 3.610	2	$100,000
Connecticut St Ref-ser B 20772KUX5	5.000%	2033-Aug	109.993 - 109.993	-	-	1	$35,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 20773CAK2	3.611%	2030-Jul	-	87.310 - 87.310	5.920 - 5.920	2	$10,000
Connecticut St Health & Edl Facs Auth Rev Var-central Conn Coast Ymca-a 20774LD69	4.160%	2033-Jul	-	100.000 - 100.000	-	1	$100,000
Connecticut St Health & Edl Facs Auth Rev Var-hotchkiss Sch-ser A 20774LLF0	4.000%	2030-Jul	-	100.000 - 100.000	-	2	$200,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 20774LRU1	3.950%	2036-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$800,000	0
Connecticut St Hsg Fin Auth St Supported-spl Oblig-ser 25 20774W3H2	3.200%	2025-Jun	-	98.110 - 98.110	4.365 - 4.365	3	$60,000
Connecticut St Hsg Fin Auth St Supported Spl Oblig-ser 19 20774WT76	4.150%	2033-Jun	-	99.988 - 99.988	4.151 - 4.151	4	$100,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 20774Y2C0	5.000%	2042-Jul	99.522 - 99.522	-	-	1	$2,410,000+
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 20774Y3S4	5.000%	2028-Jul	103.260 - 103.260	-	-	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 20774Y3T2	5.000%	2029-Jul	102.870 - 102.870	-	-	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Westminster Sch-ser K 20774Y7P6	3.625%	2042-Jul	79.475 - 79.475	-	-	2	$100,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 20774YB55	5.000%	2025-Jul	100.597 - 100.597	-	-	3	$30,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 20774YB63	5.000%	2026-Jul	-	102.122 - 102.122	4.170 - 4.170	1	$50,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 20774YL88	5.000%	2027-Nov	103.013 - 103.013	103.183 - 103.183	3.891 - 3.891	3	$105,000	0.17
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 20774YM46	2.500%	2031-Nov	82.532 - 82.532	-	-	2	$200,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser E 20774YQD2	5.000%	2025-Jul	99.763 - 99.763	99.933 - 99.933	5.036 - 5.036	3	$30,000	0.17
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser E 20774YRQ2	3.500%	2030-Jul	93.192 - 93.192	-	-	1	$5,000
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 20774YTF4	4.000%	2024-Nov	-	100.133 - 100.133	3.870 - 3.870	1	$75,000
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 20774YTK3	3.000%	2028-Nov	92.366 - 92.366	-	-	1	$10,000
Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 20774YV46	3.500%	2026-Jul	-	-	-	1	$5,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 20774YY68	5.000%	2024-Jul	100.448 - 100.448	-	-	1	$30,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 20774YY76	5.000%	2025-Jul	100.990 - 100.990	-	-	2	$40,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 20774YYF8	5.000%	2033-Dec	100.841 - 100.841	101.770 - 101.770	4.286 - 4.286	6	$240,000	0.929
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758A37	5.000%	2038-May	-	104.844 - 105.336	4.066 - 4.150	7	$810,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758B69	5.000%	2026-May	102.934 - 102.934	103.137 - 103.137	3.710 - 3.710	2	$350,000	0.203
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758B77	5.000%	2027-May	103.490 - 103.490	-	-	1	$10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758B93	5.000%	2029-May	106.070 - 106.070	107.158 - 107.158	3.572 - 3.572	2	$45,000	1.088
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C27	5.000%	2030-May	-	107.910 - 107.910	3.636 - 3.636	1	$20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C43	5.000%	2032-May	-	108.262 - 108.262	3.737 - 3.737	1	$15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C50	5.000%	2033-May	107.978 - 107.978	107.899 - 108.379	3.720 - 3.790	4	$315,000	0.401
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C68	5.000%	2034-May	-	107.981 - 107.981	3.778 - 3.778	1	$10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C76	5.000%	2035-May	-	107.260 - 107.260	3.884 - 3.884	1	$10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C84	4.000%	2036-May	-	98.390 - 98.390	4.166 - 4.166	3	$75,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C92	4.000%	2037-May	-	98.849 - 99.674	4.031 - 4.111	12	$2,850,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758D59	5.000%	2041-May	102.880 - 102.880	106.218 - 106.698	3.967 - 4.039	6	$155,000	3.818
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758E41	5.000%	2027-Jan	-	103.689 - 103.689	3.778 - 3.778	1	$15,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758E74	5.000%	2030-Jan	-	107.671 - 107.671	3.615 - 3.615	1	$65,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758G23	5.000%	2029-Nov	107.390 - 107.390	107.688 - 107.688	3.580 - 3.580	3	$865,000	0.298
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758G72	5.000%	2033-Nov	108.633 - 108.633	108.640 - 108.854	3.720 - 3.750	4	$2,540,000+	0.221
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758G98	5.000%	2035-Nov	106.095 - 107.464	106.982 - 107.473	3.911 - 3.980	8	$335,000	1.378
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758H22	5.000%	2036-Nov	105.258 - 105.258	-	-	2	$20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758H48	4.000%	2038-Nov	92.784 - 92.784	-	-	2	$40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758H71	5.000%	2041-Nov	-	104.216 - 104.216	4.374 - 4.374	1	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758J38	5.000%	2026-Jul	102.640 - 102.998	-	-	2	$275,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758J46	5.000%	2027-Jul	103.983 - 104.392	-	-	2	$85,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758K28	5.000%	2033-Jul	109.933 - 109.933	-	-	1	$25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758K36	5.000%	2034-Jul	107.610 - 107.610	109.297 - 109.297	3.797 - 3.797	2	$15,000	1.687
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758K51	5.000%	2036-Jul	-	107.712 - 107.712	3.993 - 3.993	1	$15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758L27	5.250%	2040-Jul	105.720 - 106.525	-	-	4	$2,005,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758L43	5.000%	2041-Jul	-	105.129 - 105.129	4.320 - 4.320	1	$120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758L50	5.250%	2042-Jul	-	106.390 - 106.390	4.400 - 4.400	1	$25,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758L84	5.000%	2024-Jan	-	100.290 - 100.290	3.741 - 3.741	1	$5,000,000+
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758M34	5.000%	2026-Jul	-	103.380 - 103.380	3.690 - 3.690	1	$35,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758M59	5.000%	2028-Jul	105.186 - 105.186	105.486 - 105.486	3.726 - 3.726	2	$10,000	0.3
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758M83	5.000%	2031-Jul	107.965 - 107.965	-	-	3	$45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758SL8	5.000%	2033-Sep	-	100.840 - 100.840	4.045 - 4.045	3	$105,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758SU8	5.000%	2024-Sep	100.673 - 100.673	100.733 - 100.733	4.168 - 4.168	2	$30,000	0.06
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 207758TL7	5.000%	2024-Sep	100.673 - 100.673	100.733 - 101.050	3.809 - 4.168	7	$195,000	0.377
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TX1	5.000%	2025-Aug	101.712 - 101.712	101.843 - 102.003	3.850 - 3.940	10	$200,000	0.291
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758UA9	5.000%	2028-Aug	-	101.870 - 101.870	3.925 - 3.925	2	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758UD3	5.000%	2031-Aug	-	101.642 - 101.642	4.054 - 4.054	2	$120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758UE1	5.000%	2032-Aug	-	101.645 - 103.255	3.148 - 4.053	5	$365,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758UJ0	4.000%	2035-Aug	-	95.310 - 95.310	4.516 - 4.516	1	$5,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VM2	5.000%	2025-Sep	101.720 - 101.720	101.775 - 101.775	4.022 - 4.022	2	$30,000	0.055
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VP5	5.000%	2027-Sep	-	103.048 - 103.104	3.860 - 3.880	2	$70,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VR1	5.000%	2029-Sep	101.960 - 101.960	-	-	2	$40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VS9	5.000%	2030-Sep	102.239 - 102.239	-	-	1	$100,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 207758WL3	5.000%	2027-Sep	103.059 - 103.059	103.104 - 103.104	3.860 - 3.860	2	$260,000	0.045
Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs 207758WS8	5.000%	2031-Sep	-	104.243 - 104.243	3.453 - 3.453	4	$480,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XE8	5.000%	2026-Jan	102.030 - 102.030	-	-	1	$15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XG3	5.000%	2028-Jan	105.350 - 105.350	105.390 - 105.390	3.616 - 3.616	2	$200,000	0.04
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XH1	5.000%	2029-Jan	105.078 - 105.078	105.578 - 105.578	3.570 - 3.570	2	$20,000	0.5
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XJ7	5.000%	2030-Jan	103.810 - 103.810	-	-	3	$45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XP3	5.000%	2035-Jan	103.587 - 103.587	-	-	1	$35,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XQ1	5.000%	2036-Jan	103.117 - 103.117	-	-	2	$200,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XR9	5.000%	2037-Jan	-	105.172 - 105.172	3.671 - 3.671	2	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XY4	5.000%	2024-Oct	100.768 - 100.768	100.798 - 100.962	4.000 - 4.170	4	$110,000	0.194
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YB3	5.000%	2027-Oct	103.340 - 103.340	-	-	2	$10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YC1	5.000%	2028-Oct	-	106.690 - 106.690	3.527 - 3.527	1	$105,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YD9	5.000%	2029-Oct	105.040 - 105.040	-	-	1	$15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YE7	5.000%	2030-Oct	104.670 - 105.042	-	-	3	$30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YF4	5.000%	2031-Oct	104.600 - 104.600	-	-	2	$70,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YH0	5.000%	2033-Oct	104.312 - 104.312	-	-	2	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YM9	5.000%	2037-Oct	102.530 - 102.530	-	-	2	$70,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZN6	5.000%	2027-May	103.337 - 103.959	-	-	3	$35,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZR7	5.000%	2029-May	-	107.199 - 107.199	3.564 - 3.564	1	$65,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZU0	5.000%	2032-May	106.782 - 106.782	-	-	1	$25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZW6	5.000%	2034-May	-	107.257 - 107.257	3.744 - 3.744	1	$10,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 20775C3H5	2.150%	2030-May	84.205 - 84.205	84.300 - 84.300	4.963 - 4.963	3	$60,000	0.095
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 20775C3M4	2.650%	2034-Nov	79.774 - 79.774	79.774 - 79.774	5.050 - 5.050	2	$30,000	0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 20775C3R3	3.250%	2054-Nov	-	71.291 - 71.291	5.100 - 5.100	1	$75,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 20775CD35	2.450%	2024-May	-	99.047 - 99.047	4.034 - 4.034	2	$10,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3 20775CEB6	3.930%	2045-Nov	-	100.000 - 100.000	-	1	$515,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser E-3 20775CKN3	4.100%	2046-Nov	-	100.000 - 100.000	-	1	$1,500,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser G-1 20775CPN8	3.600%	2041-Nov	80.917 - 80.917	81.368 - 81.368	5.200 - 5.200	5	$250,000	0.451
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 20775CU77	3.300%	2039-Nov	82.870 - 82.870	-	-	1	$785,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2 20775CWP5	2.050%	2024-Nov	96.565 - 96.565	-	-	1	$25,000
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 20775DAP7	3.000%	2033-Nov	88.891 - 88.891	-	-	1	$1,000,000+
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCL4	5.000%	2033-Jul	96.430 - 96.430	97.570 - 97.570	5.322 - 5.322	4	$80,000	1.14
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCN0	4.000%	2035-Jul	-	91.293 - 91.293	4.988 - 4.988	2	$110,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DEV0	5.000%	2032-Jul	102.016 - 102.016	102.141 - 102.141	4.600 - 4.600	2	$200,000	0.125
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr 20775DGL0	2.125%	2031-Jul	79.706 - 79.706	79.871 - 79.871	5.332 - 5.332	4	$180,000	0.165
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3- 20775DJV5	0.250%	2049-Jul	-	98.488 - 98.488	-	1	$50,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DPQ9	5.000%	2026-Jul	-	102.088 - 102.088	4.183 - 4.183	3	$120,000
Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 20775DRX2	5.000%	2025-Jul	100.800 - 100.800	101.480 - 101.480	4.107 - 4.107	3	$150,000	0.68
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 20775DTS1	3.000%	2042-Jul	-	100.000 - 100.000	-	1	$0
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 20775DTZ5	4.000%	2046-Jul	87.181 - 87.181	87.431 - 87.431	4.924 - 4.924	3	$60,000	0.25
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 20775HDH3	1.200%	2026-Nov	-	89.994 - 89.994	4.691 - 4.691	3	$15,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser E-3 20775HDU4	4.100%	2050-Nov	-	100.000 - 100.000	-	1	$1,725,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775HEH2	0.900%	2028-Nov	-	83.408 - 83.408	4.575 - 4.575	3	$30,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775HEK5	1.100%	2029-Nov	78.270 - 78.270	79.670 - 79.670	5.000 - 5.000	3	$45,000	1.4
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-social Bds 20775HHQ9	1.700%	2031-Nov	76.830 - 76.830	-	-	1	$15,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-social Bds 20775HHV8	2.000%	2036-Nov	-	69.799 - 69.799	5.206 - 5.206	2	$30,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-3-sustainability Bds 20775HJS3	0.700%	2026-Nov	-	89.192 - 89.192	4.455 - 4.455	4	$40,000
Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29 20775PBJ3	2.000%	2028-Jun	83.480 - 83.831	83.831 - 85.050	5.669 - 6.000	7	$70,000	1.57
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YBZ8	5.000%	2028-Mar	101.374 - 101.374	-	-	1	$115,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDS2	5.000%	2036-May	102.820 - 102.820	104.890 - 105.056	3.483 - 3.531	6	$230,000	2.236
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YEK8	5.000%	2026-Feb	102.995 - 102.995	103.018 - 103.018	3.632 - 3.632	2	$80,000	0.023
Cromwell Conn Ser A 227147NY7	4.000%	2034-Aug	-	99.908 - 99.908	4.010 - 4.010	1	$50,000
Cromwell Conn Ref 227147PJ8	5.000%	2025-Jun	-	102.002 - 102.002	3.741 - 3.741	1	$50,000
Danbury Conn 2358657F3	3.250%	2032-Jul	91.140 - 91.140	91.390 - 91.390	4.444 - 4.444	3	$75,000	0.25
Danbury Conn 235866AK6	2.000%	2027-Jul	-	90.670 - 90.670	4.723 - 4.723	3	$75,000
Danbury Conn Ser B 235866DA5	4.000%	2029-Nov	98.800 - 98.800	100.000 - 100.000	3.999 - 3.999	2	$100,000	1.2
Darien Conn Ser A 237217M76	4.000%	2033-Aug	-	100.562 - 100.562	3.870 - 3.870	1	$10,000
Darien Conn 237217S70	4.000%	2041-Apr	97.118 - 97.118	97.368 - 97.368	4.214 - 4.214	5	$875,000	0.25
East Haddam Conn Ser A 272623JG5	5.000%	2028-Dec	-	107.018 - 107.018	3.500 - 3.500	1	$10,000
East Hampton Conn Ser A 272659SL8	4.000%	2026-Sep	-	101.851 - 101.851	3.326 - 3.326	4	$40,000
East Haven Conn Ser A 2728754L6	5.000%	2029-Aug	105.563 - 105.563	-	-	1	$125,000
East Lyme Conn Ref-ser A 273587M77	4.000%	2029-Jul	-	101.543 - 101.543	3.700 - 3.700	1	$35,000
Enfield Conn Bd Antic Nts 292749WN4	4.500%	2024-Aug	100.130 - 100.130	-	-	2	$50,000
Fairfield Conn 304244BG0	4.000%	2042-Jul	97.455 - 97.455	98.755 - 98.755	4.095 - 4.095	8	$360,000	1.3
Farmington Conn 311153WE6	2.250%	2031-Oct	81.975 - 81.975	82.140 - 82.140	4.987 - 4.987	4	$100,000	0.165
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 39222PDA9	4.000%	2035-Aug	97.193 - 97.193	97.538 - 97.538	4.266 - 4.266	3	$75,000	0.345
Greenwich Conn Bd Antic Nts 396784QV5	4.000%	2024-Feb	99.685 - 99.685	99.695 - 99.695	4.775 - 4.775	2	$20,000	0.01
Griswold Conn 398640JD5	4.000%	2029-Jul	-	102.230 - 102.230	3.569 - 3.569	3	$90,000
Groton City Conn Ser A-green Bds 399280C95	5.000%	2026-Apr	102.528 - 102.528	102.778 - 102.778	3.820 - 3.820	2	$260,000	0.25
Groton City Conn 399280YU4	3.125%	2032-Feb	90.796 - 90.796	91.046 - 91.046	4.422 - 4.422	3	$75,000	0.25
Guilford Conn 401766XX3	3.000%	2030-Aug	90.822 - 90.822	-	-	1	$5,000
Hamden Conn Taxable 4067922U4	5.200%	2044-Aug	-	88.374 - 88.374	6.200 - 6.200	1	$25,000
Hamden Conn Ser A 4067928H7	5.000%	2030-Aug	104.915 - 104.915	105.915 - 105.915	4.000 - 4.000	4	$60,000	1
Hamden Conn 406793AP4	4.000%	2033-Aug	97.712 - 97.712	99.514 - 99.514	4.060 - 4.060	3	$90,000	1.802
Hamden Conn 406793AY5	5.000%	2026-Aug	100.980 - 100.980	101.890 - 101.890	4.290 - 4.290	4	$40,000	0.91
Hartford Conn Ref-ser A 416415HC4	5.000%	2025-Jul	-	101.964 - 101.964	3.820 - 3.820	1	$100,000
Hartford Conn Spl Oblig Ref-st Contract Assistance 416464AG0	5.000%	2030-Apr	107.698 - 107.698	107.740 - 107.740	3.650 - 3.650	2	$1,300,000	0.042
Hartford Conn Spl Oblig Ref-st Contract Assistance 416464AH8	5.000%	2031-Apr	108.594 - 108.594	108.642 - 108.642	3.670 - 3.670	2	$1,300,000	0.048
Hartford Cnty Conn Met Dist Ser B 416489RX2	3.750%	2028-Nov	97.280 - 97.280	-	-	3	$150,000
Hartford Cnty Conn Met Dist Ser A 416489SS2	2.000%	2027-Feb	-	90.880 - 91.890	4.660 - 5.011	8	$300,000
Hartford Cnty Conn Met Dist 416489UQ3	5.000%	2025-Jul	-	101.972 - 101.972	3.840 - 3.840	1	$25,000
Hartford Cnty Conn Met Dist Ref-ser B 416489WR9	4.000%	2035-Jul	-	98.422 - 98.422	4.170 - 4.170	4	$100,000
Hartford Cnty Conn Met Dist Ref-ser C 416489XB3	5.000%	2029-Jul	-	107.290 - 107.290	3.591 - 3.591	1	$15,000
Hartford Cnty Conn Met Dist 416489ZQ8	5.000%	2039-Aug	-	105.505 - 105.505	4.245 - 4.245	2	$20,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498BX0	5.000%	2037-Nov	100.338 - 100.338	100.713 - 100.713	4.311 - 4.311	4	$20,000	0.375
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498CK7	5.000%	2030-Oct	-	108.727 - 108.727	3.578 - 3.578	1	$20,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498EA7	4.000%	2036-Feb	97.220 - 97.220	-	-	1	$40,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 416498EJ8	0.892%	2024-Nov	-	95.205 - 95.205	5.548 - 5.548	2	$150,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 416498EW9	2.786%	2036-Nov	73.270 - 73.270	-	-	1	$1,000,000+
Litchfield Conn 536597UM7	3.000%	2033-Aug	-	86.110 - 86.110	4.788 - 4.788	3	$50,000
Middletown Conn 596884VW3	5.000%	2025-Apr	101.470 - 101.470	101.513 - 101.513	3.947 - 3.947	2	$50,000	0.043
Milford Conn 599382FG8	3.000%	2028-Nov	-	95.249 - 95.249	4.044 - 4.044	2	$20,000
Milford Conn Ser A 599382KD9	2.250%	2040-Nov	63.758 - 63.758	63.928 - 63.928	5.545 - 5.545	3	$75,000	0.17
Naugatuck Conn Ref 639064WB6	5.000%	2024-Aug	100.860 - 100.860	100.867 - 100.867	3.919 - 3.919	2	$500,000	0.007
New Britain Conn Ser B 642714BH1	5.000%	2024-Sep	100.684 - 100.684	100.744 - 100.744	4.153 - 4.153	2	$50,000	0.06
New Britain Conn Ref-taxable-ser B 642714DN6	3.250%	2042-Sep	-	71.793 - 71.793	5.708 - 5.708	3	$60,000
New Canaan Conn Ser A 643136U93	5.000%	2029-Apr	107.289 - 107.289	107.481 - 107.481	3.500 - 3.500	2	$20,000	0.192
New Fairfield Conn Ref 644324NJ0	3.000%	2027-Aug	-	97.382 - 97.382	3.733 - 3.733	2	$100,000
New Fairfield Conn Ref 644324PE9	3.000%	2028-Jul	-	96.014 - 96.140	3.892 - 3.922	6	$160,000
New Haven Conn Ser A 6450202V9	5.000%	2024-Aug	100.446 - 100.446	100.546 - 100.546	4.343 - 4.343	3	$150,000	0.1
New Haven Conn Ser B 645020L89	3.250%	2032-Aug	-	88.090 - 88.090	4.930 - 4.930	2	$50,000
New Haven Conn Ser A 645020U55	5.000%	2032-Aug	100.852 - 100.852	-	-	2	$1,000,000
New Haven Conn Ser A 645020U63	5.000%	2033-Aug	100.744 - 100.744	-	-	3	$1,500,000
New Haven Conn Ser A 645020U71	5.000%	2034-Aug	100.523 - 100.523	100.723 - 100.723	4.093 - 4.093	3	$30,000	0.2
New Milford Conn 647480RT1	3.000%	2030-Apr	91.220 - 91.220	92.768 - 92.768	4.281 - 4.281	4	$60,000	1.548
Newington Conn 651469QU5	4.000%	2027-Jun	102.883 - 102.883	103.233 - 103.233	2.730 - 2.730	4	$540,000	0.35
North Haven Conn Ref-ser A 659579YV2	5.000%	2026-Aug	103.215 - 103.215	103.805 - 103.805	3.570 - 3.570	2	$50,000	0.59
Norwalk Conn 668844QQ9	4.000%	2031-Aug	102.907 - 102.907	102.929 - 102.929	3.440 - 3.440	2	$1,850,000	0.022
Norwalk Conn Ser D 668844UE1	4.000%	2030-Sep	101.263 - 101.263	-	-	1	$25,000
Norwalk Conn 668844WJ8	5.000%	2034-Aug	107.825 - 107.825	108.759 - 108.759	3.550 - 3.550	4	$120,000	0.934
Norwalk Conn 2nd Taxing Dist Ref 669001CH0	5.000%	2024-Apr	100.210 - 100.210	100.580 - 100.580	3.797 - 3.797	7	$310,000	0.37
Norwich Conn Cap Proj-ser A 669402UM9	3.500%	2031-Feb	-	99.899 - 99.899	3.791 - 3.791	3	$90,000
Old Saybrook Conn Ref 680265QQ1	5.000%	2026-Aug	103.092 - 103.092	-	-	2	$160,000
Oxford Conn 691412QD5	3.000%	2033-Aug	87.825 - 87.825	87.825 - 87.825	4.550 - 4.550	2	$200,000	0
Plainville Conn 726770WM8	3.250%	2038-Aug	-	79.890 - 79.890	5.210 - 5.210	1	$25,000
Plymouth Conn 729467QB9	3.000%	2024-Aug	-	98.970 - 98.970	4.223 - 4.223	3	$75,000
Putnam Conn 746452HK0	3.250%	2039-Feb	79.570 - 79.570	-	-	1	$45,000
Regional Sch Dist No 16 Conn 758926KC2	4.000%	2025-Jan	-	100.020 - 100.020	3.980 - 3.980	2	$100,000
Regional Sch Dist No 14 Conn Woodbury & Bethlehem 759125EV5	3.500%	2043-Aug	-	80.000 - 80.000	5.117 - 5.117	3	$135,000
Regional Sch Dist No 14 Conn Woodbury & Bethlehem 759125FE2	5.000%	2027-Aug	105.671 - 105.671	105.743 - 105.743	3.400 - 3.400	2	$970,000	0.072
Rocky Hill Conn 774574PK7	4.000%	2030-Jan	102.267 - 102.267	102.287 - 102.287	3.420 - 3.420	2	$1,720,000	0.02
Simsbury Conn Ser B 829200ST2	1.500%	2032-Mar	73.889 - 73.889	74.868 - 74.868	5.233 - 5.233	5	$250,000	0.979
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 8372276A0	5.000%	2032-Aug	104.059 - 104.059	104.119 - 104.119	4.050 - 4.050	2	$40,000	0.06
South Windsor Conn 8407722V8	5.000%	2027-Feb	104.956 - 104.956	104.985 - 104.985	3.400 - 3.400	2	$830,000	0.029
Southington Conn 844402YQ4	2.000%	2027-Jan	94.584 - 94.584	94.734 - 94.734	3.719 - 3.719	4	$400,000	0.15
Stamford Conn Ser B 852634KM5	3.000%	2032-Aug	87.920 - 89.871	90.059 - 90.121	4.360 - 4.369	7	$245,000	2.201
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 852660EJ4	4.000%	2044-Apr	-	91.410 - 91.410	4.655 - 4.655	2	$80,000
Stonington Conn 862029YJ8	3.375%	2030-Oct	92.475 - 92.475	-	-	1	$10,000
Stratford Conn 8628116H4	4.000%	2034-Jan	98.100 - 98.100	99.965 - 99.965	4.004 - 4.004	5	$300,000	1.865
Stratford Conn Ser A 8628116V3	5.000%	2024-Jul	-	100.856 - 100.856	3.810 - 3.810	3	$300,000
Stratford Conn Ser A 8628116Z4	5.000%	2028-Jul	106.888 - 106.888	107.173 - 107.173	3.350 - 3.350	3	$1,320,000	0.285
Stratford Conn Ser A 8628117D2	5.000%	2032-Jul	105.780 - 105.780	-	-	2	$100,000
Stratford Conn 862812AH7	5.000%	2032-May	-	105.578 - 105.578	4.030 - 4.030	2	$40,000
Tolland Conn 889481WZ6	4.000%	2042-Sep	-	97.402 - 97.402	4.200 - 4.200	5	$90,000
Trumbull Conn 898116Y28	3.000%	2030-Sep	89.988 - 89.988	90.238 - 90.238	4.669 - 4.669	3	$75,000	0.25
University Conn Rev Student Fee-ser A 914225GY7	3.375%	2032-Nov	-	93.255 - 93.255	4.276 - 4.276	4	$60,000
University Conn Rev Ref-student Fee-ser A 914225HN0	5.000%	2024-Nov	-	101.129 - 101.129	3.950 - 3.950	2	$40,000
University Conn Ref-ser A 9142332B6	3.000%	2025-Feb	-	99.002 - 99.002	3.755 - 3.755	2	$30,000
University Conn Ref-ser A 9142332D2	5.000%	2027-Feb	103.380 - 103.380	-	-	1	$10,000
University Conn Ref-ser A 9142332G5	1.500%	2030-Feb	-	85.044 - 85.044	4.203 - 4.203	3	$75,000
University Conn Ser A 9142332X8	5.000%	2031-May	-	108.386 - 108.386	3.719 - 3.719	1	$20,000
University Conn Ser A 9142332Z3	5.000%	2033-May	108.674 - 108.674	109.174 - 109.174	3.739 - 3.739	3	$50,000	0.5
University Conn Ser A 9142333C3	5.000%	2035-May	-	107.368 - 107.368	3.977 - 3.977	1	$10,000
University Conn Ser A 914233A68	5.000%	2028-Feb	-	101.113 - 101.113	4.148 - 4.148	1	$20,000
University Conn Ser A 914233A76	5.000%	2029-Feb	100.110 - 100.110	101.309 - 101.309	4.001 - 4.001	4	$100,000	1.199
University Conn Ser A 914233A84	3.125%	2030-Feb	91.583 - 91.683	91.933 - 95.122	4.000 - 4.601	11	$420,000	3.539
University Conn Ser A 914233E72	5.000%	2024-Mar	100.300 - 100.300	100.360 - 100.360	4.169 - 4.169	2	$60,000	0.06
University Conn Ser A 914233E80	5.000%	2025-Mar	101.376 - 101.376	101.390 - 101.390	4.002 - 4.002	2	$200,000	0.014
University Conn Ser A 914233F97	3.000%	2034-Mar	-	82.720 - 82.720	5.160 - 5.160	3	$15,000
University Conn Ref-ser A 914233H79	5.000%	2024-Mar	-	100.552 - 100.552	3.735 - 3.735	4	$20,000
University Conn Ser A 914233K26	5.000%	2024-Jan	-	100.243 - 100.243	4.079 - 4.079	1	$260,000
University Conn Ser A 914233K42	5.000%	2026-Jan	-	102.550 - 102.550	3.819 - 3.819	1	$55,000
University Conn Ser A 914233L33	5.000%	2032-Jan	102.230 - 102.230	103.360 - 103.360	3.897 - 3.897	4	$80,000	1.13
University Conn Ser A 914233P88	5.000%	2029-Apr	104.822 - 104.822	105.120 - 105.120	3.760 - 3.760	2	$400,000	0.298
University Conn Ser A 914233Q87	4.000%	2038-Apr	-	97.539 - 97.539	4.228 - 4.228	2	$50,000
University Conn Ser A 914233T50	5.000%	2025-Nov	102.061 - 102.061	-	-	1	$150,000
University Conn Ser A 914233T84	5.000%	2028-Nov	106.873 - 106.873	106.916 - 106.916	3.500 - 3.500	2	$1,000,000	0.043
University Conn Ser A 914233U66	5.000%	2034-Nov	103.738 - 103.738	-	-	3	$75,000
University Conn Ser A 914233U82	5.000%	2036-Nov	-	103.157 - 103.157	4.300 - 4.300	2	$60,000
University Conn Ref-ser A 914233W31	5.000%	2027-Nov	105.457 - 105.457	105.492 - 105.492	3.540 - 3.540	2	$1,000,000	0.035
University Conn Ser A 914233X48	5.000%	2025-Feb	-	101.389 - 101.389	3.940 - 3.940	1	$80,000
University Conn Ser A 914233X63	5.000%	2027-Feb	-	104.059 - 104.059	3.704 - 3.704	1	$5,000
University Conn Ser A 914233X71	5.000%	2028-Feb	104.827 - 104.827	104.887 - 104.887	3.774 - 3.774	2	$20,000	0.06
University Conn Ser A 914233Y70	5.000%	2036-Feb	105.353 - 105.353	105.478 - 105.478	4.015 - 4.015	2	$20,000	0.125
University Conn Ref-ser A 914233YJ4	5.000%	2024-Feb	-	100.142 - 100.142	3.038 - 3.038	2	$20,000
Wallingford Conn Ref-ser B 9325084B7	5.000%	2024-May	100.529 - 100.529	100.547 - 100.547	4.081 - 4.081	2	$60,000	0.018
Waterbury Conn Lot A 9412472U1	5.000%	2031-Aug	-	102.329 - 102.329	3.666 - 3.666	2	$200,000
Waterbury Conn 9412476W3	5.000%	2024-Aug	-	100.895 - 100.895	3.880 - 3.880	2	$280,000
Waterbury Conn 9412477D4	5.000%	2031-Aug	109.254 - 109.254	109.468 - 109.468	3.600 - 3.600	2	$70,000	0.214
Watertown Conn Ser A 941893K65	4.000%	2036-Oct	95.928 - 95.928	96.053 - 96.053	4.401 - 4.401	3	$150,000	0.125
West Haven Conn 953140T26	4.000%	2028-Mar	99.194 - 99.194	99.194 - 99.194	4.200 - 4.200	2	$20,000	0
West Haven Conn 953140T42	4.000%	2030-Mar	99.410 - 99.454	99.535 - 99.754	4.043 - 4.082	6	$180,000	0.344
Wilton Conn 972499T72	3.000%	2034-Jun	-	88.259 - 88.259	4.386 - 4.386	2	$50,000
Wilton Conn 972499X28	4.000%	2042-Jun	96.041 - 96.041	96.291 - 96.291	4.291 - 4.291	5	$525,000	0.25
Windham Conn 973279UP5	4.000%	2029-Sep	101.593 - 101.593	-	-	1	$75,000
Windsor Conn 9735687W2	2.000%	2031-Jun	-	80.420 - 80.420	5.108 - 5.108	3	$15,000
Windsor Conn 973569AR7	5.000%	2024-Jun	-	100.810 - 100.810	3.804 - 3.804	4	$400,000
Wolcott Conn 977623TY3	3.000%	2029-Oct	92.780 - 92.780	-	-	1	$10,000