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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
Bloomfield Conn Ref-ser B 093851XW8	5.000%	2027-Oct	-	105.796 - 105.796	2.320 - 2.320	1	$30,000
Bloomfield Conn 093851YZ0	4.000%	2045-Jan	97.962 - 97.962	100.062 - 100.062	3.987 - 3.987	4	$200,000	2.1
Branford Conn 105385A73	4.000%	2040-Oct	-	101.305 - 101.305	3.722 - 3.722	4	$200,000
Bristol Conn 1098533Z2	4.000%	2029-Aug	101.054 - 101.054	-	-	2	$40,000
Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B 139884AP5	2.650%	2034-Jun	100.000 - 100.000	-	-	1	$460,000
Connecticut St Taxable-ser B-build Amer 20772G4Z8	5.632%	2029-Dec	101.865 - 101.865	-	-	3	$390,000
Connecticut St Taxable-teachers Retirement-a 20772GF45	5.850%	2032-Mar	105.071 - 105.071	105.071 - 105.071	4.945 - 4.945	2	$20,000	0
Connecticut St Ser D 20772J2S0	5.000%	2028-Aug	-	102.686 - 102.686	2.432 - 2.432	2	$240,000
Connecticut St Taxable-ser A 20772J3K6	2.520%	2025-Aug	100.000 - 100.000	-	-	1	$20,000
Connecticut St Ser E 20772J3Y6	5.000%	2029-Oct	102.420 - 102.420	-	-	2	$40,000
Connecticut St Ser A 20772J6R8	3.500%	2031-Apr	-	100.632 - 100.632	3.121 - 3.121	1	$85,000
Connecticut St Ser A 20772J6V9	5.000%	2035-Apr	102.310 - 102.310	-	-	1	$15,000
Connecticut St Ser A 20772JA44	5.000%	2028-Mar	100.030 - 100.030	100.060 - 100.060	3.261 - 3.261	2	$200,000	0.03
Connecticut St Ser A 20772JA77	5.000%	2031-Mar	100.000 - 100.000	-	-	2	$60,000
Connecticut St Taxable-ser B-qualified Sch 20772JAA0	5.295%	2029-Oct	-	103.115 - 103.115	4.470 - 4.470	2	$40,000
Connecticut St Taxable-ser D-build Amer Bds 20772JAC6	5.090%	2030-Oct	99.064 - 99.714	99.714 - 99.714	5.152 - 5.152	9	$130,000	0.65
Connecticut St Ser B 20772JC91	5.000%	2026-Jun	99.898 - 100.001	-	-	4	$650,000
Connecticut St Ser B 20772JD82	4.000%	2033-Jun	100.000 - 100.000	-	-	2	$40,000
Connecticut St Ser B 20772JD90	4.000%	2034-Jun	100.000 - 100.000	-	-	2	$100,000
Connecticut St Ser E 20772JJ60	5.000%	2025-Aug	100.022 - 100.022	-	-	2	$80,000
Connecticut St Ser E 20772JK43	5.000%	2031-Aug	-	100.027 - 100.027	3.934 - 3.934	2	$50,000
Connecticut St Ser F 20772JN65	5.000%	2027-Nov	100.361 - 100.361	-	-	3	$30,000
Connecticut St Ser F 20772JN73	5.000%	2028-Nov	100.467 - 100.467	100.602 - 100.602	3.053 - 3.053	2	$200,000	0.135
Connecticut St Ser F 20772JP55	5.000%	2034-Nov	-	100.360 - 100.500	3.373 - 3.814	6	$160,000
Connecticut St Ser A 20772JT77	5.000%	2031-Mar	-	101.115 - 101.115	3.246 - 3.246	2	$20,000
Connecticut St Ser A 20772JU34	4.000%	2035-Mar	-	100.000 - 100.000	3.993 - 3.993	1	$225,000
Connecticut St Ref-ser B 20772JX49	4.000%	2026-May	-	101.194 - 101.194	2.510 - 2.510	2	$150,000
Connecticut St Ref-ser B 20772JY55	5.000%	2026-May	-	101.939 - 101.939	2.581 - 2.581	2	$50,000
Connecticut St Var-ser C 20772JZ39	2.470%	2034-May	100.000 - 100.000	-	-	1	$200,000
Connecticut St Ref-ser H 20772JZC9	5.000%	2025-Nov	100.480 - 100.480	-	-	1	$5,000
Connecticut St Ser A 20772KAZ2	3.750%	2032-Apr	99.233 - 99.233	100.261 - 100.261	3.647 - 3.647	4	$100,000	1.028
Connecticut St Ser A 20772KBD0	4.000%	2036-Apr	-	99.297 - 99.297	4.081 - 4.081	2	$10,000
Connecticut St Ref-ser B 20772KBR9	5.000%	2027-Apr	-	104.179 - 104.179	2.519 - 2.519	1	$25,000
Connecticut St Ref-ser B 20772KC31	5.000%	2030-Dec	-	110.877 - 110.877	2.800 - 2.800	2	$50,000
Connecticut St Ser C 20772KCP2	3.500%	2031-Jun	100.094 - 100.094	101.234 - 101.234	3.051 - 3.051	6	$110,000	1.14
Connecticut St Ser C 20772KCT4	5.000%	2034-Jun	104.420 - 104.420	-	-	1	$15,000
Connecticut St Ref-ser D 20772KDB2	5.000%	2027-Apr	-	104.195 - 104.195	2.509 - 2.509	1	$30,000
Connecticut St Ser E 20772KDR7	5.000%	2025-Sep	-	100.329 - 100.329	2.750 - 2.750	1	$5,000
Connecticut St Ser E 20772KDY2	5.000%	2032-Sep	105.740 - 105.740	-	-	1	$75,000
Connecticut St Ser E 20772KEA3	5.000%	2034-Sep	104.860 - 104.860	-	-	1	$40,000
Connecticut St Ref-ser F 20772KEL9	5.000%	2025-Sep	100.226 - 100.226	-	-	2	$90,000
Connecticut St Ref-ser F 20772KEM7	5.000%	2026-Sep	102.663 - 102.663	-	-	1	$30,000
Connecticut St Ref-ser F 20772KEP0	5.000%	2028-Sep	107.245 - 107.245	107.305 - 107.305	2.570 - 2.570	2	$80,000	0.06
Connecticut St Taxable-ser A 20772KEY1	3.850%	2027-Sep	98.270 - 98.270	-	-	1	$5,000
Connecticut St Ser A 20772KFW4	5.000%	2028-Apr	106.403 - 106.403	106.430 - 106.430	2.548 - 2.548	2	$300,000	0.027
Connecticut St Ser A 20772KGC7	5.000%	2034-Apr	105.880 - 106.030	106.280 - 106.280	3.201 - 3.201	4	$360,000	0.4
Connecticut St Ser A 20772KGD5	5.000%	2035-Apr	105.280 - 105.280	-	-	1	$45,000
Connecticut St Ser A 20772KGE3	5.000%	2036-Apr	104.330 - 104.330	-	-	1	$15,000
Connecticut St Ref-ser B 20772KHA0	5.000%	2026-Feb	101.305 - 101.305	-	-	1	$15,000
Connecticut St Ref-ser B 20772KHB8	5.000%	2027-Feb	103.623 - 103.623	103.950 - 103.950	2.414 - 2.414	3	$40,000	0.327
Connecticut St Ref-ser B 20772KHC6	5.000%	2028-Feb	-	105.996 - 106.246	2.473 - 2.570	5	$70,000
Connecticut St Ser A 20772KHM4	5.000%	2026-Jan	100.994 - 100.994	101.084 - 101.084	2.725 - 2.725	3	$150,000	0.09
Connecticut St Ser A 20772KHP7	5.000%	2027-Jan	-	103.479 - 103.479	2.594 - 2.594	1	$10,000
Connecticut St Ser A 20772KHR3	5.000%	2028-Jan	-	105.933 - 105.982	2.500 - 2.520	7	$1,800,000
Connecticut St Ser C 20772KKM0	4.000%	2026-Jun	101.011 - 101.011	-	-	1	$5,000
Connecticut St Ser C 20772KKP3	4.000%	2027-Jun	102.549 - 102.549	-	-	1	$15,000
Connecticut St Ser C 20772KKR9	4.000%	2028-Jun	-	104.068 - 104.068	2.517 - 2.517	3	$75,000
Connecticut St Ser C 20772KKS7	4.000%	2029-Jun	104.468 - 104.468	104.693 - 104.693	2.711 - 2.711	2	$20,000	0.225
Connecticut St Ser C 20772KKT5	4.000%	2030-Jun	105.210 - 105.210	-	-	1	$10,000
Connecticut St Ser C 20772KLA5	4.000%	2036-Jun	99.800 - 99.800	-	-	1	$50,000
Connecticut St Ser C 20772KLB3	4.000%	2037-Jun	98.490 - 98.490	-	-	3	$300,000
Connecticut St Ser C 20772KLD9	4.000%	2039-Jun	94.260 - 99.096	99.446 - 99.446	4.052 - 4.052	5	$405,000	5.186
Connecticut St Ser A 20772KLS6	4.000%	2028-Jan	103.200 - 103.200	103.270 - 103.270	2.631 - 2.631	2	$70,000	0.07
Connecticut St Ser A 20772KLU1	4.000%	2030-Jan	-	105.311 - 105.311	2.733 - 2.733	2	$20,000
Connecticut St Ser A 20772KLV9	4.000%	2031-Jan	105.860 - 105.860	105.760 - 105.760	2.858 - 2.858	2	$95,000	-0.1
Connecticut St Ser A 20772KMG1	2.000%	2041-Jan	-	65.129 - 65.129	5.338 - 5.338	3	$30,000
Connecticut St Ser B-social Bds 20772KMS5	3.000%	2029-Jun	100.398 - 100.398	101.115 - 101.115	2.693 - 2.693	5	$50,000	0.717
Connecticut St Ser B-social Bds 20772KMU0	4.000%	2031-Jun	105.487 - 105.487	-	-	2	$30,000
Connecticut St Ser B-social Bds 20772KMZ9	2.000%	2036-Jun	-	75.783 - 75.783	4.902 - 4.902	2	$10,000
Connecticut St Ser A 20772KPJ2	4.000%	2028-Jan	103.290 - 103.290	103.605 - 103.605	2.494 - 2.494	3	$150,000	0.315
Connecticut St Ser A 20772KPK9	4.000%	2029-Jan	-	104.378 - 104.378	2.675 - 2.675	1	$20,000
Connecticut St Ser A 20772KPL7	4.000%	2030-Jan	-	105.584 - 105.684	2.647 - 2.670	4	$170,000
Connecticut St Ser A 20772KPQ6	4.000%	2034-Jan	102.460 - 102.990	-	-	2	$80,000
Connecticut St Social Bds-ser B 20772KPU7	4.000%	2037-Jan	-	100.359 - 100.359	3.937 - 3.937	3	$30,000
Connecticut St Social Bds-ser B 20772KPV5	4.000%	2038-Jan	97.719 - 97.803	98.626 - 98.726	4.132 - 4.142	11	$880,000	1.007
Connecticut St Taxable-ser A 20772KQJ1	3.531%	2026-Jun	99.286 - 99.286	-	-	1	$535,000
Connecticut St Taxable-ser A 20772KQK8	3.631%	2027-Jun	97.750 - 97.750	-	-	2	$10,000
Connecticut St Taxable-ser A 20772KQN2	4.060%	2030-Jun	97.425 - 97.425	-	-	3	$30,000
Connecticut St Ser C 20772KQY8	5.000%	2030-Jun	-	109.995 - 109.995	2.802 - 2.802	2	$10,000
Connecticut St Ser C 20772KRC5	5.000%	2034-Jun	110.100 - 110.100	-	-	1	$15,000
Connecticut St Ser C 20772KRE1	5.000%	2036-Jun	108.780 - 108.780	108.880 - 108.880	3.538 - 3.538	3	$150,000	0.1
Connecticut St Ref-ser D 20772KRQ4	5.000%	2025-Sep	100.331 - 100.331	100.331 - 100.331	2.736 - 2.736	2	$1,000,000	0
Connecticut St Ref-ser D 20772KRS0	5.000%	2027-Sep	-	-	-	1	$20,000
Connecticut St Ref-ser D 20772KRU5	5.000%	2030-Sep	110.348 - 110.348	-	-	1	$15,000
Connecticut St Ser E 20772KSB6	5.000%	2025-Nov	100.650 - 100.650	-	-	2	$200,000
Connecticut St Ser E 20772KSK6	5.000%	2033-Nov	110.678 - 110.678	-	-	1	$5,000
Connecticut St Ser E 20772KSL4	5.000%	2034-Nov	110.170 - 110.170	-	-	1	$30,000
Connecticut St Ser F-social Bds 20772KSN0	5.000%	2035-Nov	108.817 - 108.817	-	-	1	$125,000
Connecticut St Ser F-social Bds 20772KST7	5.000%	2040-Nov	-	104.910 - 104.910	4.212 - 4.212	1	$5,000
Connecticut St Taxable-ser A 20772KTH2	5.050%	2026-May	100.533 - 100.533	-	-	1	$340,000
Connecticut St Ser A 20772KUC1	5.000%	2035-May	-	111.049 - 111.049	3.379 - 3.379	1	$20,000
Connecticut St Ser A 20772KUD9	5.000%	2036-May	108.720 - 108.720	-	-	1	$15,000
Connecticut St Ref-ser B 20772KUU1	5.000%	2030-Aug	-	110.744 - 110.744	2.700 - 2.700	2	$60,000
Connecticut St Ref-ser B 20772KUV9	5.000%	2031-Aug	-	111.185 - 111.185	2.960 - 2.960	1	$10,000
Connecticut St Ser A 20772KVE6	5.000%	2031-Jan	110.772 - 110.772	110.847 - 110.847	2.849 - 2.849	2	$200,000	0.075
Connecticut St Ser A 20772KVJ5	5.000%	2035-Jan	110.987 - 110.987	111.339 - 111.339	3.447 - 3.447	3	$90,000	0.352
Connecticut St Ser A 20772KVK2	5.000%	2036-Jan	110.109 - 110.109	110.210 - 110.530	3.551 - 3.593	4	$130,000	0.421
Connecticut St Ser A 20772KVL0	5.000%	2037-Jan	108.495 - 108.495	108.844 - 108.844	3.772 - 3.772	3	$30,000	0.349
Connecticut St Ser B-social Bds 20772KVM8	5.000%	2037-Jan	108.620 - 108.620	-	-	1	$25,000
Connecticut St Ser B-social Bds 20772KVP1	5.000%	2039-Jan	106.335 - 106.335	107.043 - 107.210	3.990 - 4.012	3	$60,000	0.875
Connecticut St Ref-ser C-social Bds 20772KWB1	5.000%	2030-Mar	109.755 - 109.755	-	-	1	$200,000
Connecticut St Ser D 20772KWV7	5.000%	2038-May	-	108.204 - 108.204	3.887 - 3.887	3	$150,000
Connecticut St Ser D 20772KWX3	5.000%	2040-May	105.847 - 105.847	-	-	1	$90,000
Connecticut St Ref-ser E 20772KXV6	5.000%	2032-Sep	112.380 - 112.380	112.380 - 112.446	3.040 - 3.050	4	$840,000	0.066
Connecticut St Ser F 20772KYC7	5.000%	2029-Nov	109.257 - 109.257	-	-	1	$5,000
Connecticut St Ser F 20772KYH6	5.000%	2034-Nov	112.730 - 112.730	-	-	2	$30,000
Connecticut St Ser F 20772KYM5	5.000%	2038-Nov	107.549 - 107.549	107.970 - 107.970	3.968 - 3.968	3	$75,000	0.421
Connecticut St Ser G-social Bds 20772KYN3	5.000%	2039-Nov	-	106.816 - 107.306	4.050 - 4.111	4	$135,000
Connecticut St Ser G-social Bds 20772KYU7	5.000%	2044-Nov	104.085 - 104.095	104.160 - 104.405	4.417 - 4.449	5	$550,000	0.32
Connecticut St Ref-ser H 20772KZA0	5.000%	2030-Nov	-	110.882 - 110.882	2.783 - 2.783	1	$5,000
Connecticut St Ser A 20772KZV4	5.000%	2029-Mar	-	108.269 - 108.269	2.609 - 2.609	1	$25,000
Connecticut St Ser A 20772KZW2	5.000%	2030-Mar	109.650 - 109.650	-	-	1	$15,000
Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Pj-a-ag-cr 20773CAX4	5.000%	2049-Jul	-	97.750 - 98.750	5.091 - 5.165	8	$350,000
Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln-ser A 207743ST3	3.625%	2028-Nov	98.167 - 98.167	98.267 - 98.267	9.196 - 9.196	3	$45,000	0.1
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 20774LRT4	1.850%	2036-Jul	100.000 - 100.000	-	-	4	$3,975,000+
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 20774LRU1	1.950%	2036-Jul	100.000 - 100.000	-	-	3	$1,300,000
Connecticut St Health & Edl Facs Auth Rev Var-wesleyan Univ-ser H 20774U3A1	2.350%	2040-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$3,500,000+	0
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 20774Y2A4	5.000%	2036-Jul	101.520 - 101.520	-	-	1	$20,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 20774Y2W6	4.000%	2034-Jul	-	99.850 - 99.850	4.020 - 4.020	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 20774Y3C9	5.000%	2040-Jul	105.383 - 105.383	105.483 - 105.483	-	2	$100,000	0.1
Connecticut St Health & Edl Facs Auth Rev Covenant Homes Inc-ser B 20774Y6X0	5.000%	2030-Dec	100.000 - 100.000	-	-	3	$45,000
Connecticut St Health & Edl Facs Auth Rev Ser L-1 20774YQ34	4.000%	2036-Jul	97.149 - 97.149	97.209 - 97.209	4.323 - 4.323	3	$75,000	0.06
Connecticut St Health & Edl Facs Auth Rev Taxable-ser L-2 20774YR74	2.772%	2026-Jul	97.885 - 97.885	97.985 - 97.985	4.981 - 4.981	3	$60,000	0.1
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 20774YVH7	4.000%	2040-Jul	-	89.740 - 89.740	4.981 - 4.981	3	$45,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 20774YXK8	4.125%	2041-Jul	91.690 - 91.690	-	-	2	$50,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 20774YYG6	3.125%	2034-Dec	88.682 - 89.090	-	-	6	$30,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 20774YYM3	5.000%	2041-Dec	-	100.160 - 100.160	4.801 - 4.801	3	$15,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 20774YZ34	5.000%	2029-Jul	102.267 - 102.267	-	-	4	$40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758A29	5.000%	2037-May	104.540 - 104.540	105.365 - 105.365	3.761 - 3.761	3	$120,000	0.825
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758A60	5.000%	2040-May	102.791 - 102.791	103.236 - 103.565	4.168 - 4.243	10	$730,000	0.774
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758B85	5.000%	2028-May	106.510 - 106.510	-	-	1	$120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C35	5.000%	2031-May	110.850 - 110.850	-	-	2	$40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C50	5.000%	2033-May	109.380 - 109.380	-	-	1	$65,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C84	4.000%	2036-May	100.000 - 100.000	-	-	1	$150,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758D26	4.000%	2038-May	-	97.168 - 97.168	4.290 - 4.290	3	$30,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758E74	5.000%	2030-Jan	-	109.702 - 109.702	-	1	$75,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758E82	5.000%	2031-Jan	-	111.228 - 111.228	-	2	$10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758F65	5.000%	2025-Nov	100.351 - 100.351	-	-	2	$10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758F81	5.000%	2027-Nov	105.078 - 105.078	-	-	1	$5,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758F99	5.000%	2028-Nov	-	107.588 - 107.588	2.570 - 2.570	1	$10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758G31	5.000%	2030-Nov	110.920 - 110.920	-	-	1	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758G49	5.000%	2031-Nov	111.590 - 111.740	-	-	2	$290,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758G72	5.000%	2033-Nov	109.260 - 109.260	-	-	1	$10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758H30	4.000%	2037-Nov	98.251 - 98.251	-	-	2	$430,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758H48	4.000%	2038-Nov	-	98.777 - 98.777	4.120 - 4.120	3	$75,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758J46	5.000%	2027-Jul	-	104.675 - 104.675	2.520 - 2.520	1	$25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758J79	5.000%	2030-Jul	110.191 - 110.191	-	-	3	$450,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758K28	5.000%	2033-Jul	112.142 - 112.142	-	-	1	$15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758K36	5.000%	2034-Jul	110.015 - 110.207	110.112 - 110.112	3.448 - 3.448	3	$20,000	0.097
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758K51	5.000%	2036-Jul	-	109.020 - 109.020	3.607 - 3.607	1	$60,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758K69	5.000%	2037-Jul	107.420 - 107.420	107.521 - 107.521	3.829 - 3.829	2	$20,000	0.101
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758L27	5.250%	2040-Jul	-	106.654 - 106.654	4.199 - 4.199	1	$20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758L43	5.000%	2041-Jul	-	104.222 - 104.222	4.330 - 4.330	1	$30,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758M34	5.000%	2026-Jul	-	102.279 - 102.279	2.541 - 2.541	2	$20,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758M59	5.000%	2028-Jul	106.837 - 106.837	107.222 - 107.222	2.443 - 2.443	3	$60,000	0.385
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758P49	5.000%	2033-Jul	112.559 - 112.559	-	-	1	$125,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758P72	5.000%	2036-Jul	-	109.526 - 109.885	3.630 - 3.677	2	$250,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758P80	5.000%	2037-Jul	107.623 - 107.623	-	-	1	$5,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758P98	5.000%	2038-Jul	107.478 - 107.478	107.225 - 107.225	3.984 - 3.984	2	$50,000	-0.253
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758Q22	5.000%	2039-Jul	-	107.030 - 107.030	4.010 - 4.010	1	$25,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758R47	5.000%	2028-Jul	106.625 - 106.625	-	-	1	$10,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758R54	5.000%	2029-Jul	108.606 - 108.606	-	-	1	$5,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758S53	5.000%	2027-Jul	104.490 - 104.490	-	-	1	$15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758S79	5.000%	2029-Jul	108.599 - 108.623	-	-	2	$25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758S87	5.000%	2030-Jul	110.381 - 110.381	-	-	2	$150,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758T78	5.000%	2030-Jul	110.135 - 110.340	-	-	3	$130,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758T86	5.000%	2031-Jul	111.224 - 111.224	-	-	2	$30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758T94	5.000%	2032-Jul	111.886 - 111.886	111.986 - 111.986	3.070 - 3.070	2	$800,000	0.1
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758U27	5.000%	2033-Jul	112.160 - 112.216	-	-	3	$15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758U50	5.000%	2036-Jul	-	110.357 - 110.357	3.691 - 3.691	1	$5,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758U84	5.000%	2039-Jul	107.003 - 107.103	107.880 - 108.080	3.966 - 3.990	8	$275,000	1.077
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758U92	5.000%	2040-Jul	105.368 - 105.368	105.468 - 106.905	4.110 - 4.289	4	$35,000	1.537
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758UH4	5.000%	2035-Aug	100.000 - 100.029	100.041 - 100.041	3.441 - 3.441	6	$100,000	0.041
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758UJ0	4.000%	2035-Aug	-	99.981 - 99.981	4.598 - 4.598	2	$40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VP5	5.000%	2027-Sep	-	102.620 - 102.695	2.523 - 2.590	4	$340,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VS9	5.000%	2030-Sep	102.119 - 102.119	-	-	1	$10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VV2	5.000%	2033-Sep	101.630 - 101.630	-	-	1	$70,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VW0	5.000%	2034-Sep	101.502 - 101.502	-	-	2	$30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs 207758WS8	5.000%	2031-Sep	101.910 - 101.910	-	-	3	$150,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XJ7	5.000%	2030-Jan	-	105.120 - 105.120	2.817 - 2.817	1	$15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XK4	5.000%	2031-Jan	104.669 - 104.669	-	-	1	$0
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XL2	5.000%	2032-Jan	104.398 - 104.398	-	-	2	$40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XM0	5.000%	2033-Jan	104.150 - 104.150	-	-	1	$30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XS7	5.000%	2038-Jan	-	102.730 - 102.730	3.819 - 3.819	2	$60,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YG2	5.000%	2032-Oct	105.320 - 105.320	-	-	1	$10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YH0	5.000%	2033-Oct	105.136 - 105.136	-	-	2	$20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YJ6	5.000%	2034-Oct	104.200 - 104.200	-	-	1	$5,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YM9	5.000%	2037-Oct	-	104.954 - 104.954	3.350 - 3.350	1	$25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZR7	5.000%	2029-May	108.160 - 108.160	-	-	2	$40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZS5	5.000%	2030-May	109.960 - 109.960	-	-	2	$120,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZV8	5.000%	2033-May	107.702 - 107.702	-	-	2	$80,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZY2	5.000%	2035-May	106.117 - 106.117	106.247 - 106.247	3.565 - 3.565	3	$120,000	0.13
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 20775CHC1	3.000%	2036-Nov	-	88.270 - 88.270	4.321 - 4.321	3	$45,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 20775CHD9	3.150%	2041-Nov	-	80.990 - 80.990	4.849 - 4.849	2	$130,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-4 20775CNP5	3.300%	2034-May	-	96.921 - 96.921	3.712 - 3.712	3	$75,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser G-1 20775CPR9	3.900%	2056-Nov	75.644 - 75.644	-	-	3	$225,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3 20775CPU2	2.500%	2047-Nov	100.000 - 100.000	-	-	1	$300,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 20775CU44	2.550%	2029-May	96.189 - 96.189	96.289 - 96.289	3.599 - 3.599	3	$30,000	0.1
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser B-4-rmkt-04/16/18 20775CZF4	2.500%	2046-Nov	100.000 - 100.000	-	-	1	$700,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DEP3	5.000%	2026-Jul	101.723 - 101.723	-	-	2	$90,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DEY4	5.000%	2035-Jul	103.859 - 103.859	103.961 - 103.961	4.017 - 4.017	2	$10,000	0.102
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 20775DFH0	5.000%	2029-Jul	-	109.097 - 109.097	2.560 - 2.560	1	$15,000
Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 20775DFX5	5.000%	2031-Jul	-	109.258 - 109.258	2.972 - 2.972	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 20775DHB1	5.000%	2037-Jun	104.553 - 104.553	104.598 - 104.598	3.950 - 3.950	2	$700,000	0.045
Connecticut St Health & Edl Facs Auth Rev Taxable-wesleyan Univ-green 20775DMU3	2.872%	2051-Jul	57.375 - 57.375	-	-	3	$15,000
Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 20775DSG8	4.000%	2034-Jul	99.350 - 99.350	-	-	3	$30,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 20775DTE2	5.000%	2033-Jul	108.176 - 108.176	-	-	1	$50,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 20775DTG7	5.000%	2035-Jul	105.570 - 105.570	-	-	1	$10,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 20775DTS1	1.850%	2042-Jul	-	100.000 - 100.000	-	1	$0
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2-rmkt 20775DUY6	2.800%	2057-Jul	99.377 - 99.377	-	-	3	$150,000
Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 20775DVK5	5.000%	2039-Jul	-	104.351 - 104.351	4.313 - 4.313	2	$910,000
Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 20775DVL3	5.000%	2040-Jul	-	102.507 - 102.507	4.600 - 4.600	2	$100,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3 20775DXK3	2.950%	2049-Jul	98.911 - 98.911	-	-	3	$225,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 20775DXL1	5.000%	2037-Jul	-	109.342 - 109.796	3.703 - 3.760	6	$1,170,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser B 20775DXZ0	5.000%	2039-Jul	-	104.060 - 104.060	4.445 - 4.445	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 20775DYF3	5.000%	2029-Jul	-	108.169 - 108.169	2.798 - 2.798	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 20775DYK2	5.000%	2033-Jul	114.433 - 114.433	112.681 - 114.633	2.922 - 3.181	5	$3,095,000+	0.2
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 20775DYP1	5.000%	2046-Jul	101.362 - 101.362	103.898 - 103.898	4.466 - 4.466	3	$90,000	2.536
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 20775DYR7	5.000%	2048-Jul	100.605 - 100.605	102.924 - 102.924	4.597 - 4.597	3	$90,000	2.319
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 20775DZJ4	5.000%	2033-Jul	-	113.739 - 113.815	3.030 - 3.040	3	$785,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-2-rmkt 20775DZL9	1.850%	2049-Jul	100.000 - 100.000	-	-	1	$3,400,000+
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 20775DZS4	5.000%	2064-Jul	-	110.431 - 110.431	-	1	$250,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser V 20775DZX3	5.000%	2031-Jul	110.036 - 110.036	-	-	2	$20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-1-social Bds 20775H2K8	4.010%	2029-Nov	-	97.861 - 97.861	4.560 - 4.560	2	$20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-1-social Bds 20775H2N2	4.309%	2031-May	-	97.510 - 97.510	4.804 - 4.804	2	$20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 20775H6T5	4.550%	2050-Nov	-	93.000 - 93.000	5.042 - 5.042	2	$20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 20775H6U2	4.600%	2055-Nov	-	89.720 - 90.090	5.257 - 5.283	6	$30,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser C-3-social Bds 20775H8C0	2.500%	2051-Nov	-	100.000 - 100.000	-	1	$0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 20775HAJ2	1.000%	2026-Nov	96.136 - 96.136	96.712 - 96.873	3.449 - 3.578	12	$315,000	0.737
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 20775HL76	4.000%	2039-Nov	94.793 - 94.904	-	-	3	$275,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-social Bds 20775HXT5	5.500%	2052-Nov	108.812 - 108.812	108.937 - 108.937	3.890 - 3.890	3	$750,000	0.125
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 20775HYY3	5.250%	2053-Nov	109.747 - 109.747	109.972 - 109.972	3.477 - 3.477	4	$1,000,000	0.225
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser B-social Bds 20775HZZ9	4.200%	2038-Nov	-	98.625 - 98.625	4.336 - 4.336	1	$20,000
Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29 20775PBG9	1.490%	2026-Jun	96.777 - 96.777	96.777 - 96.777	5.200 - 5.200	2	$20,000	0
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YCG9	3.250%	2035-Mar	-	96.902 - 96.902	3.634 - 3.634	3	$75,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDC7	4.000%	2026-May	100.600 - 100.600	-	-	3	$15,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDJ2	5.000%	2030-May	103.805 - 103.805	-	-	3	$135,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDK9	5.000%	2031-May	103.499 - 103.499	-	-	2	$40,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDM5	5.000%	2033-May	103.101 - 103.101	-	-	3	$150,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YEQ5	5.000%	2030-Feb	107.850 - 107.850	-	-	1	$110,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YEW2	5.000%	2035-Feb	105.388 - 105.388	-	-	2	$20,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YFB7	5.000%	2039-Feb	-	103.591 - 103.591	3.900 - 3.900	3	$30,000
Coventry Conn 222849UH2	4.000%	2027-Mar	100.733 - 100.733	100.958 - 100.958	2.501 - 2.501	3	$165,000	0.225
Cromwell Conn Ser A 227147NV3	4.000%	2031-Aug	100.720 - 100.720	-	-	3	$150,000
Danbury Conn Ser A 235866EQ9	2.000%	2029-Jul	93.707 - 93.707	93.877 - 93.877	3.666 - 3.666	3	$30,000	0.17
Danbury Conn 235866GP9	4.000%	2038-Feb	100.549 - 100.549	100.647 - 101.499	3.770 - 3.900	3	$270,000	0.95
Darien Conn 237217V68	4.000%	2036-Apr	101.657 - 101.657	-	-	2	$200,000
Derby Conn Taxable-ser B 249739VZ3	2.850%	2031-Aug	-	90.030 - 90.030	4.773 - 4.773	2	$30,000
East Hartford Conn 272839VB4	4.000%	2034-Jan	-	104.060 - 104.060	3.187 - 3.187	1	$80,000
East Lyme Conn 273587E27	3.000%	2029-Aug	98.633 - 98.633	-	-	4	$200,000
East Lyme Conn 273587G58	5.000%	2027-Jul	-	104.846 - 104.846	2.481 - 2.481	2	$40,000
East Lyme Conn 273587K38	4.000%	2029-Jul	-	103.020 - 103.020	2.935 - 2.935	2	$20,000
East Lyme Conn 273587K61	3.000%	2032-Jul	-	96.901 - 96.901	3.504 - 3.504	3	$30,000
East Lyme Conn 273587L29	3.000%	2036-Jul	85.948 - 85.948	-	-	4	$60,000
Enfield Conn 292749TP3	5.000%	2028-Aug	106.914 - 106.914	107.004 - 107.004	2.580 - 2.580	2	$20,000	0.09
Essex Conn 296731EQ1	3.000%	2034-Sep	95.953 - 95.953	96.953 - 96.953	3.390 - 3.390	4	$60,000	1
Farmington Conn 311153ZJ2	4.000%	2033-Aug	104.088 - 104.088	104.188 - 104.188	3.100 - 3.100	2	$20,000	0.1
Granby Conn Ser A 385118KB9	4.000%	2026-Mar	100.490 - 100.490	-	-	2	$50,000
Greenwich Conn Ref 396784LX6	4.000%	2026-Jul	-	100.251 - 100.251	0.515 - 0.515	2	$380,000
Greenwich Conn 396784RA0	5.000%	2029-Jan	-	108.746 - 108.746	2.369 - 2.369	2	$20,000
Greenwich Conn Bd Antic Nts 396784RH5	4.000%	2026-Feb	-	100.637 - 100.637	2.750 - 2.750	2	$40,000
Guilford Conn Ref-ser A 401766A59	3.000%	2034-Aug	92.130 - 92.130	-	-	3	$30,000
Hamden Conn Taxable 4067922U4	5.200%	2044-Aug	91.521 - 91.521	95.000 - 95.000	5.631 - 5.631	3	$50,000	3.479
Hamden Conn Ser B 4067926J5	5.250%	2032-Aug	100.000 - 100.000	100.750 - 100.750	-	4	$100,000	0.75
Hamden Conn 4067926Z9	6.000%	2033-Aug	107.315 - 107.315	-	-	2	$1,250,000
Hamden Conn Ser A 4067928L8	4.000%	2039-Aug	95.241 - 95.241	-	-	3	$30,000
Hamden Conn Ref-taxable-ser B 4067928M6	2.800%	2031-Aug	88.440 - 88.440	88.515 - 88.515	5.032 - 5.032	3	$30,000	0.075
Hamden Conn Ref 406793BV0	5.000%	2029-Aug	108.215 - 108.215	-	-	2	$150,000
Hartford Conn Ref-ser C 416415GM3	3.125%	2025-Aug	99.932 - 99.932	-	-	2	$70,000
Hartford Conn Ser C 416415HY6	3.125%	2028-Jul	99.280 - 99.280	-	-	3	$60,000
Hartford Conn Spl Oblig Ref-st Contract Assistance 416464AE5	5.000%	2028-Apr	106.040 - 106.040	-	-	1	$100,000
Hartford Cnty Conn Met Dist Ser A 416489ST0	2.000%	2028-Feb	94.130 - 94.130	95.460 - 95.460	3.903 - 3.903	5	$25,000	1.33
Hartford Cnty Conn Met Dist Ser C 416489UB6	5.000%	2028-Nov	102.599 - 102.599	-	-	3	$60,000
Hartford Cnty Conn Met Dist Ser C 416489UD2	5.000%	2030-Nov	102.386 - 102.386	-	-	1	$10,000
Hartford Cnty Conn Met Dist 416489ZQ8	5.000%	2039-Aug	106.028 - 106.028	106.153 - 106.153	3.987 - 3.987	2	$130,000	0.125
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498CQ4	5.000%	2035-Oct	106.293 - 106.293	-	-	2	$10,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498CR2	5.000%	2036-Oct	105.654 - 105.654	-	-	2	$20,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498DW0	5.000%	2032-Feb	110.331 - 110.331	110.384 - 110.384	2.950 - 2.950	2	$150,000	0.053
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 416498FN8	5.000%	2039-Oct	106.572 - 106.572	106.622 - 106.622	3.933 - 3.933	2	$1,240,000	0.05
Ledyard Conn 523336QD0	3.000%	2030-Jul	98.619 - 98.619	99.100 - 99.100	3.197 - 3.197	6	$660,000	0.481
Ledyard Conn 523336QE8	3.000%	2031-Jul	-	99.559 - 99.559	3.081 - 3.081	3	$15,000
Litchfield Conn 536597TW7	2.000%	2032-Aug	-	87.389 - 87.389	4.082 - 4.082	2	$100,000
Long Hill Fire Dist Conn Ref-ser B 54265DBX5	5.000%	2033-Nov	-	114.498 - 114.498	3.008 - 3.008	2	$20,000
Madison Conn 556717TJ5	4.000%	2036-Dec	100.887 - 100.887	-	-	2	$50,000
Manchester Conn Ser A 5621112G8	3.125%	2032-Feb	-	98.710 - 98.710	3.347 - 3.347	3	$60,000
Meriden Conn Ref 5895354P5	5.000%	2031-Mar	109.823 - 109.823	110.339 - 110.339	2.623 - 2.623	2	$100,000	0.516
Naugatuck Conn Taxable 639064A38	1.790%	2029-Sep	89.650 - 89.650	-	-	1	$20,000
Naugatuck Conn Tax Increment 639064D27	5.250%	2048-Oct	103.385 - 103.385	103.445 - 103.445	4.739 - 4.739	4	$600,000	0.06
New Britain Conn Ser C 6427137T2	5.000%	2029-Mar	103.187 - 103.187	-	-	3	$150,000
New Britain Conn Ref-ser A 642714DH9	3.000%	2044-Sep	-	75.726 - 75.726	4.984 - 4.984	4	$40,000
New Canaan Conn 6431362J2	4.000%	2041-Mar	-	99.500 - 99.500	4.043 - 4.043	1	$150,000
New Hartford Conn 644868HH7	3.000%	2028-Nov	98.583 - 98.583	99.402 - 99.402	3.191 - 3.191	5	$50,000	0.819
New Haven Conn Ser A 6450203A4	5.000%	2029-Aug	101.920 - 101.920	102.340 - 102.340	2.757 - 2.757	5	$200,000	0.42
New Haven Conn Ser A 645021AJ5	5.000%	2028-Aug	106.270 - 106.270	-	-	3	$45,000
New Milford Conn Ref-ser B 647480US9	5.000%	2027-Dec	105.718 - 105.718	-	-	1	$10,000
New Milford Conn 647480WH1	4.000%	2036-Jul	-	102.660 - 102.660	3.415 - 3.415	4	$200,000
Newington Conn 651469RW0	4.000%	2036-Jun	100.639 - 100.639	-	-	1	$20,000
North Branford Conn 657798YL2	4.000%	2036-Aug	100.197 - 100.197	-	-	2	$10,000
North Branford Conn 657798YS7	4.000%	2042-Aug	97.152 - 97.152	99.401 - 99.401	4.049 - 4.049	4	$280,000	2.249
Norwalk Conn Ref-taxable-ser B 668844VQ3	1.325%	2028-Aug	91.030 - 91.030	-	-	3	$30,000
Norwalk Conn 668844WE9	5.000%	2030-Aug	111.530 - 111.530	111.883 - 111.883	2.489 - 2.489	2	$150,000	0.353
Norwich Conn Ref-taxable-ser B 669402D55	1.670%	2029-Aug	89.623 - 89.623	-	-	1	$35,000
Orange Conn Ref 684184ST2	2.000%	2030-Oct	-	94.909 - 94.909	3.067 - 3.067	2	$150,000
Oxford Conn Ser A 691412MY3	5.000%	2032-Aug	-	107.769 - 107.769	2.940 - 2.940	1	$5,000
Oxford Conn Ser A 691412MZ0	4.000%	2033-Aug	-	103.240 - 103.240	3.137 - 3.137	1	$140,000
Oxford Conn 691412PZ7	5.000%	2029-Aug	108.980 - 108.980	109.240 - 109.240	2.570 - 2.570	2	$180,000	0.26
Regional Sch Dist No 14 Conn Woodbury & Bethlehem 759125GJ0	5.000%	2030-Aug	-	111.418 - 111.418	2.581 - 2.581	2	$110,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 8372273T2	4.000%	2026-Aug	101.136 - 101.136	101.567 - 101.567	2.446 - 2.446	4	$80,000	0.431
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 8372273X3	4.000%	2030-Aug	100.574 - 100.574	-	-	3	$75,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 8372273Z8	5.000%	2032-Aug	-	101.845 - 101.845	3.160 - 3.160	1	$5,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-ninth Ser 837227W37	5.000%	2025-Aug	99.860 - 99.860	-	-	2	$50,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 83722AAK6	5.000%	2031-Aug	-	111.765 - 111.765	2.861 - 2.861	2	$20,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 83722ACH1	5.000%	2048-Aug	-	102.622 - 102.622	4.605 - 4.605	3	$30,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 83722AEB2	5.000%	2034-Aug	114.220 - 114.220	115.130 - 115.130	3.068 - 3.068	2	$160,000	0.91
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 83722AEL0	5.000%	2043-Aug	108.241 - 108.241	110.441 - 110.441	3.742 - 3.742	4	$200,000	2.2
South Windsor Conn 8407723D7	4.000%	2035-Feb	-	102.730 - 102.730	3.345 - 3.345	2	$150,000
South Windsor Conn 840772U96	1.500%	2036-Feb	-	71.620 - 71.620	5.000 - 5.000	2	$10,000
Stafford Conn 852410MC0	4.000%	2028-Feb	-	102.910 - 102.910	2.799 - 2.799	1	$5,000
Stamford Conn Ser B 852634KN3	3.125%	2033-Aug	-	96.960 - 96.960	3.564 - 3.564	3	$60,000
Stamford Conn Ref 852634KU7	4.000%	2026-Aug	-	100.036 - 100.036	3.441 - 3.441	2	$60,000
Stamford Conn 852634QA5	4.000%	2030-Jun	-	102.690 - 102.690	2.510 - 2.510	2	$200,000
Stamford Conn 852634UT9	4.000%	2034-Jun	102.585 - 102.585	-	-	1	$25,000
Stonington Conn Ref-ser A 862029A39	3.000%	2032-Apr	-	97.886 - 97.886	3.355 - 3.355	3	$45,000
University Conn Rev Student Fee-ser A 914225HZ3	5.000%	2029-Nov	109.361 - 109.361	109.428 - 109.428	2.672 - 2.672	2	$150,000	0.067
University Conn Rev Student Fee-ser A 914225JQ1	5.250%	2048-Nov	103.482 - 103.482	-	-	2	$50,000
University Conn Ser A 9142332W0	5.000%	2030-May	-	110.179 - 110.179	2.713 - 2.713	2	$50,000
University Conn Ser A 9142332X8	5.000%	2031-May	111.120 - 111.120	-	-	1	$75,000
University Conn Ser A 9142332Z3	5.000%	2033-May	111.486 - 111.486	111.786 - 111.786	3.061 - 3.061	4	$80,000	0.3
University Conn Ser A 9142333A7	5.000%	2034-May	109.436 - 109.436	109.538 - 109.538	3.411 - 3.411	2	$10,000	0.102
University Conn Ser A 9142333V1	5.000%	2032-Aug	111.784 - 111.784	112.920 - 112.984	2.951 - 2.960	7	$145,000	1.2
University Conn Ser A 9142334E8	5.000%	2041-Aug	-	104.448 - 104.725	4.300 - 4.340	8	$620,000
University Conn Ser A 9142334G3	5.000%	2043-Aug	102.961 - 102.961	-	-	2	$200,000
University Conn Ref-ser A 9142334K4	5.000%	2026-Aug	102.387 - 102.387	-	-	1	$10,000
University Conn Ser A 914233A50	5.000%	2027-Feb	101.500 - 101.500	101.770 - 101.770	-	5	$150,000	0.27
University Conn Ser A 914233B59	4.000%	2035-Feb	-	99.790 - 99.790	4.026 - 4.026	2	$20,000
University Conn Ser A 914233F55	5.000%	2030-Mar	100.700 - 100.700	101.157 - 101.157	3.181 - 3.181	4	$100,000	0.457
University Conn Ser A 914233F97	3.000%	2034-Mar	-	92.000 - 92.000	4.108 - 4.108	2	$50,000
University Conn Ser A 914233K75	5.000%	2029-Jan	102.823 - 102.823	-	-	3	$120,000
University Conn Ser A 914233K83	5.000%	2030-Jan	102.368 - 102.368	103.031 - 103.031	2.897 - 2.897	3	$105,000	0.663
University Conn Ser A 914233L82	5.000%	2037-Jan	-	102.140 - 102.140	3.506 - 3.506	2	$60,000
University Conn Ser A 914233Q61	5.000%	2035-Apr	103.670 - 103.670	-	-	1	$20,000
University Conn Ser A 914233U41	5.000%	2032-Nov	105.143 - 105.143	-	-	2	$550,000
University Conn Ser A 914233U74	5.000%	2035-Nov	103.540 - 103.580	104.210 - 105.574	3.194 - 3.624	13	$485,000	2.034
University Conn Ser A 914233Y39	5.000%	2032-Feb	108.327 - 108.327	108.304 - 108.429	3.010 - 3.038	6	$130,000	0.102
University Conn Ser A 914233Y54	5.000%	2034-Feb	106.400 - 106.400	-	-	1	$5,000
University Conn Ser A 914233Y70	5.000%	2036-Feb	-	105.585 - 105.585	3.660 - 3.660	1	$30,000
Waterbury Conn Taxable-pension 941247N20	7.089%	2038-Dec	105.361 - 105.361	107.797 - 107.797	6.220 - 6.220	4	$20,000	2.436
West Haven Conn Bam-tcrs 953140V72	4.000%	2031-Sep	104.687 - 104.687	104.987 - 104.987	2.949 - 2.949	4	$135,000	0.3
West Haven Conn Bam-tcrs 953140W22	4.000%	2030-Sep	105.357 - 105.357	-	-	4	$200,000
Wilton Conn 972499J99	3.000%	2032-Mar	-	97.966 - 97.966	3.345 - 3.345	3	$30,000
Windsor Locks Conn 973653TF5	4.250%	2048-Jul	98.630 - 98.630	98.830 - 98.830	4.331 - 4.331	3	$150,000	0.2