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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
Berlin Conn 084851VW1	2.000%	2028-Dec	98.030 - 98.030	-	-	3	$30,000
Bethel Conn 086743TR2	5.000%	2023-Nov	113.352 - 113.352	-	-	1	$85,000
Branford Conn 105385XX1	2.000%	2026-Oct	-	100.000 - 100.000	2.000 - 2.000	1	$25,000
Bridgeport Conn Prerefunded-ser A 108152BV0	5.000%	2032-Feb	104.762 - 104.762	105.483 - 105.483	2.000 - 2.000	3	$165,000	0.721
Bridgeport Conn Ref-ser B 108152CS6	5.000%	2030-Aug	119.611 - 119.611	119.611 - 119.611	2.400 - 2.400	3	$40,000	0
Bridgeport Conn Ser A 108152EW5	5.000%	2032-Feb	119.701 - 119.701	119.701 - 119.701	2.500 - 2.500	2	$80,000	0
Bridgeport Conn Ser A 108152FC8	5.000%	2038-Feb	-	118.820 - 118.820	2.601 - 2.601	3	$150,000
Brookfield Conn Unrefunded Balance- 112709UK4	4.000%	2029-Nov	-	105.116 - 105.116	0.818 - 0.818	1	$10,000
Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B 139884AN0	5.090%	2024-Jun	100.000 - 100.000	-	-	1	$100,000
Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B 139884AP5	5.090%	2034-Jun	100.000 - 100.000	100.000 - 100.000	-	11	$2,505,000	0
Cheshire Conn 165375V78	3.000%	2026-Jul	104.391 - 104.391	105.141 - 105.141	1.750 - 1.750	14	$4,400,000	0.75
Clinton Conn 187360QH8	3.000%	2036-Feb	100.384 - 100.384	-	-	1	$50,000
Colchester Conn 192792PN3	3.500%	2021-Jun	-	100.580 - 100.580	0.020 - 0.020	2	$100,000
Connecticut Innovations Inc Rev Conn St Gen Fd Oblig-ser A 20758CAT2	5.000%	2031-Apr	107.640 - 107.640	-	-	2	$10,000
Connecticut St Taxable-ser B-build Amer 20772G4Y1	5.300%	2023-Dec	-	111.140 - 112.029	1.888 - 2.125	6	$50,000
Connecticut St Taxable-teachers Retirement-a 20772GE53	5.690%	2023-Mar	107.552 - 107.552	107.552 - 107.552	3.000 - 3.000	2	$20,000	0
Connecticut St Ser D 20772J2N1	5.000%	2024-Aug	111.811 - 111.811	-	-	2	$140,000
Connecticut St Ser D 20772J2P6	5.000%	2025-Aug	-	116.592 - 116.592	1.750 - 1.750	1	$100,000
Connecticut St Ser D 20772J2R2	5.000%	2027-Aug	114.070 - 114.070	-	-	2	$10,000
Connecticut St Ser D 20772J3A8	3.000%	2036-Aug	-	104.925 - 104.925	2.168 - 2.168	2	$50,000
Connecticut St Ser E 20772J3T7	5.000%	2024-Oct	-	111.873 - 111.873	2.234 - 2.234	1	$25,000
Connecticut St Ser E 20772J3X8	5.000%	2028-Oct	-	118.301 - 118.301	2.000 - 2.000	1	$50,000
Connecticut St Ref-ser G 20772J5G3	5.000%	2020-Nov	100.632 - 100.632	-	-	2	$40,000
Connecticut St Ser A 20772J6A5	5.000%	2020-Apr	99.700 - 99.700	100.130 - 100.130	1.618 - 1.618	4	$60,000	0.43
Connecticut St Ser A 20772J6J6	5.000%	2025-Apr	112.033 - 112.033	-	-	4	$60,000
Connecticut St Ser A 20772J6P2	5.000%	2027-Apr	116.420 - 116.420	-	-	2	$640,000
Connecticut St Ref-ser B 20772J7A4	5.000%	2021-Apr	-	103.693 - 103.693	1.406 - 1.406	2	$50,000
Connecticut St Ref-ser B 20772J7G1	5.000%	2027-Apr	115.070 - 115.070	-	-	1	$15,000
Connecticut St Ser A 20772JA69	3.250%	2030-Mar	-	102.180 - 103.530	2.488 - 2.776	7	$120,000
Connecticut St Taxable-ser D-build Amer Bds 20772JAC6	5.090%	2030-Oct	111.730 - 111.730	-	-	3	$75,000
Connecticut St Ser D 20772JCT7	5.000%	2025-Nov	-	105.051 - 105.051	1.751 - 1.751	2	$120,000
Connecticut St Ser D 20772JDF6	4.000%	2020-Nov	-	101.706 - 101.706	1.057 - 1.057	1	$20,000
Connecticut St Ser D 20772JDG4	4.000%	2021-Nov	103.471 - 103.471	-	-	1	$750,000
Connecticut St Ser D 20772JDJ8	5.000%	2026-Nov	-	105.250 - 105.250	1.627 - 1.627	3	$150,000
Connecticut St Ser D 20772JDK5	5.000%	2030-Nov	104.109 - 104.511	104.109 - 104.109	2.340 - 2.340	4	$450,000	0
Connecticut St Ser B 20772JE99	5.000%	2023-Jun	108.195 - 108.195	-	-	1	$40,000
Connecticut St Ser B 20772JFV9	5.000%	2021-Apr	-	103.010 - 103.010	2.056 - 2.056	3	$15,000
Connecticut St Ser B 20772JG22	5.000%	2022-Jun	107.206 - 107.206	107.653 - 107.653	1.460 - 1.460	2	$760,000	0.447
Connecticut St Ref-ser C 20772JGT3	5.000%	2021-Jun	102.600 - 102.600	103.240 - 103.240	2.170 - 2.170	4	$100,000	0.64
Connecticut St Ref-ser C 20772JGW6	5.000%	2024-Jun	-	107.511 - 107.511	1.464 - 1.464	3	$300,000
Connecticut St Ref-ser C 20772JGZ9	5.000%	2022-Jun	-	106.230 - 106.230	2.044 - 2.044	2	$40,000
Connecticut St Ref-ser C 20772JHA3	5.000%	2023-Jun	105.650 - 105.650	-	-	1	$30,000
Connecticut St Ref-ser C 20772JHB1	5.000%	2025-Jun	106.257 - 106.257	-	-	1	$30,000
Connecticut St Ser E 20772JJ94	5.000%	2028-Aug	-	113.305 - 115.005	2.018 - 2.332	4	$70,000
Connecticut St Ser E 20772JJB9	5.000%	2025-Sep	105.900 - 105.900	-	-	2	$20,000
Connecticut St Ser E 20772JJG8	5.000%	2031-Sep	106.155 - 106.155	-	-	4	$200,000
Connecticut St Ser E 20772JJP8	4.000%	2022-Sep	-	104.623 - 104.623	2.059 - 2.059	2	$60,000
Connecticut St Ser E 20772JJW3	5.000%	2030-Sep	106.503 - 106.503	-	-	1	$50,000
Connecticut St Ser E 20772JJY9	5.000%	2032-Sep	105.803 - 105.803	-	-	4	$100,000
Connecticut St Ser G 20772JKR2	4.000%	2023-Oct	105.440 - 105.440	105.690 - 105.690	1.700 - 1.700	2	$130,000	0.25
Connecticut St Ser B 20772JMY5	5.000%	2026-Mar	-	109.200 - 109.200	1.750 - 1.750	1	$790,000
Connecticut St Ser F 20772JN65	5.000%	2027-Nov	118.505 - 118.505	-	-	1	$3,705,000+
Connecticut St Ser C 20772JNM0	5.000%	2025-Jul	108.295 - 108.295	110.500 - 110.500	1.703 - 1.703	4	$180,000	2.205
Connecticut St Ser C 20772JNU2	4.375%	2033-Jul	-	108.184 - 108.184	1.800 - 1.800	1	$50,000
Connecticut St Ser F 20772JQ21	5.000%	2023-Nov	111.964 - 111.964	112.026 - 112.026	1.571 - 1.571	2	$130,000	0.062
Connecticut St Ser F 20772JQ96	5.000%	2021-Nov	104.080 - 104.080	104.950 - 104.950	1.886 - 1.886	6	$105,000	0.87
Connecticut St Gaap Conv-ser A 20772JRD6	5.000%	2027-Oct	-	110.191 - 110.191	2.002 - 2.002	2	$340,000
Connecticut St Gaap Conv-ser A 20772JRM6	5.000%	2023-Oct	109.285 - 109.285	-	-	1	$25,000
Connecticut St Gaap Conv-a-callable 10/15/20 20772JRP9	5.000%	2026-Oct	100.000 - 100.000	101.898 - 101.898	1.450 - 1.450	7	$240,000	1.898
Connecticut St Ser A 20772JS94	4.000%	2025-Mar	106.386 - 106.386	-	-	2	$200,000
Connecticut St Ser A 20772JSF0	5.000%	2026-Mar	109.770 - 110.134	-	-	3	$60,000
Connecticut St Ser A 20772JSG8	5.000%	2027-Mar	109.720 - 109.720	-	-	1	$25,000
Connecticut St Ser A 20772JT85	5.000%	2032-Mar	116.611 - 116.611	116.661 - 116.661	2.017 - 2.017	2	$5,500,000+	0.05
Connecticut St Ser A 20772JT93	3.250%	2033-Mar	100.035 - 100.035	-	-	3	$300,000
Connecticut St Ref-ser C 20772JTR3	5.000%	2024-Dec	112.130 - 112.130	-	-	2	$350,000
Connecticut St Ref-ser C 20772JTS1	2.500%	2025-Jun	99.700 - 99.700	-	-	3	$300,000
Connecticut St Ser A 20772JU34	4.000%	2035-Mar	105.849 - 105.849	-	-	2	$30,000
Connecticut St Ser A 20772JU91	5.000%	2023-Mar	110.371 - 110.371	-	-	1	$695,000
Connecticut St Ser D 20772JUV2	5.000%	2020-Jun	99.629 - 99.629	100.605 - 100.605	2.015 - 2.015	3	$120,000	0.976
Connecticut St Ser A 20772JV25	5.000%	2024-Mar	108.812 - 112.829	109.559 - 113.392	1.500 - 2.449	7	$1,295,000	4.58
Connecticut St Ref-ser B 20772JY30	5.000%	2024-May	109.700 - 109.700	-	-	1	$5,000
Connecticut St Ref-ser B 20772JY55	5.000%	2026-May	-	119.236 - 119.236	1.680 - 1.680	3	$2,580,000
Connecticut St Ref-ser B 20772JY89	5.000%	2023-May	109.161 - 109.161	109.193 - 109.193	1.950 - 1.950	2	$200,000	0.032
Connecticut St Ref-ser B 20772JY97	5.000%	2025-May	112.753 - 112.753	-	-	1	$15,000
Connecticut St Ref-ser H 20772JYX4	5.000%	2020-Nov	102.315 - 102.315	-	-	1	$450,000
Connecticut St Var-ser C 20772JZ39	5.200%	2034-May	100.000 - 100.000	100.000 - 100.000	-	23	$4,720,000	0
Connecticut St Taxable-ser A 20772JZM7	2.543%	2021-Mar	98.805 - 98.805	100.180 - 100.180	2.351 - 2.351	2	$40,000	1.375
Connecticut St Ser A 20772KAU3	4.000%	2026-Apr	107.760 - 107.760	-	-	3	$150,000
Connecticut St Ref-ser B 20772KBN8	5.000%	2023-Apr	107.456 - 107.456	-	-	1	$10,000
Connecticut St Ser C 20772KBZ1	5.000%	2020-Jun	-	100.814 - 100.814	1.017 - 1.017	4	$300,000
Connecticut St Ser C 20772KCD9	5.000%	2023-Jun	111.177 - 111.177	-	-	1	$1,265,000+
Connecticut St Ser C 20772KCW7	4.000%	2037-Jun	105.500 - 108.156	-	-	5	$235,000
Connecticut St Ser E 20772KDR7	5.000%	2025-Sep	110.382 - 113.848	-	-	3	$40,000
Connecticut St Ser E 20772KDY2	5.000%	2032-Sep	118.270 - 118.270	-	-	1	$45,000
Connecticut St Ref-ser F 20772KEH8	5.000%	2022-Sep	108.006 - 108.006	108.507 - 108.507	1.460 - 1.460	2	$20,000	0.501
Connecticut St Ref-ser F 20772KEK1	5.000%	2024-Sep	111.329 - 111.329	-	-	1	$650,000
Connecticut St Taxable-ser A 20772KER6	3.750%	2020-Sep	99.800 - 99.800	100.788 - 100.788	2.001 - 2.001	2	$60,000	0.988
Connecticut St Green-ser G-bam-tcrs 20772KFG9	3.250%	2029-Nov	-	104.141 - 104.141	2.300 - 2.300	1	$25,000
Connecticut St Cap Apprec-taxable-b-agm-cr 20772KFJ3	N/R	2025-Mar	-	90.608 - 90.608	2.000 - 2.000	3	$1,800,000
Connecticut St Ser A 20772KFM6	3.000%	2021-Apr	100.500 - 100.500	-	-	2	$200,000
Connecticut St Ser A 20772KFN4	5.000%	2022-Apr	-	107.001 - 107.001	1.500 - 1.500	1	$250,000
Connecticut St Ser A 20772KFP9	5.000%	2023-Apr	110.736 - 110.736	-	-	1	$1,345,000+
Connecticut St Ser A 20772KFX2	5.000%	2029-Apr	127.685 - 127.685	-	-	1	$4,000,000+
Connecticut St Taxable-ser A 20772KGQ6	3.236%	2026-Apr	-	100.000 - 100.000	3.236 - 3.236	2	$70,000
Connecticut St Ref-ser B 20772KHB8	5.000%	2027-Feb	-	122.771 - 122.771	1.500 - 1.500	1	$1,000,000+
Connecticut St Ref-ser B 20772KHD4	5.000%	2029-Feb	123.275 - 123.275	-	-	1	$100,000
Connecticut St Ser A 20772KHH5	5.000%	2023-Jan	109.828 - 109.828	-	-	1	$1,000,000+
Connecticut St Ser A 20772KHJ1	5.000%	2024-Jan	111.839 - 111.839	-	-	1	$100,000
Connecticut St Ser A 20772KHL6	5.000%	2025-Jan	110.400 - 110.400	112.532 - 112.932	2.143 - 2.226	6	$350,000	2.532
Connecticut St Ser A 20772KHM4	5.000%	2026-Jan	113.705 - 113.705	-	-	2	$110,000
Connecticut St Ref-ser B 20772KJE0	3.000%	2021-Jan	101.143 - 101.143	101.238 - 101.238	1.420 - 1.420	2	$2,200,000+	0.095
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 20774LRT4	1.250%	2036-Jul	100.000 - 100.000	-	-	1	$445,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 20774LRU1	1.000%	2036-Jul	100.000 - 100.000	-	-	1	$200,000
Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser G 20774U2S3	5.000%	2025-Jul	-	100.867 - 100.910	1.331 - 1.500	2	$120,000
Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser G 20774U2Y0	5.000%	2035-Jul	-	100.990 - 100.990	1.017 - 1.017	1	$30,000
Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser G 20774U2Z7	5.000%	2039-Jul	100.210 - 100.210	100.210 - 100.884	1.433 - 4.100	4	$70,000	0.674
Connecticut St Health & Edl Facs Auth Rev Var-wesleyan Univ-ser H 20774U3A1	4.300%	2040-Jul	100.000 - 100.000	100.000 - 100.000	-	4	$5,110,000+	0
Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser M 20774U5N1	5.250%	2022-Jul	-	101.016 - 101.016	1.159 - 1.159	1	$10,000
Connecticut St Health & Edl Facs Auth Rev Var-jerome Home-ser D 20774ULX1	5.270%	2036-Jul	-	100.000 - 100.000	-	10	$3,200,000+
Connecticut St Health & Edl Facs Auth Rev Var-greenwich Hosp-ser C 20774UYC3	4.750%	2026-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$2,200,000+	0
Connecticut St Hsg Fin Auth St-supported Spl Oblig-14 20774WA76	4.000%	2020-Jun	99.750 - 99.750	-	-	2	$10,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 20774Y3C9	5.000%	2040-Jul	104.287 - 104.287	106.662 - 106.662	-	3	$45,000	2.375
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 20774Y3S4	5.000%	2028-Jul	-	117.713 - 117.713	2.600 - 2.600	1	$20,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A 20774Y4X2	5.000%	2025-Jul	119.091 - 119.091	-	-	1	$155,000
Connecticut St Health & Edl Facs Auth Rev Covenant Homes Inc-ser B 20774Y6Q5	5.000%	2023-Dec	103.719 - 103.719	103.920 - 103.920	3.842 - 3.842	2	$30,000	0.201
Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 20774YBL0	5.000%	2022-Jul	101.650 - 101.650	102.567 - 103.430	2.200 - 2.891	5	$80,000	1.78
Connecticut St Health & Edl Facs Auth Rev Western Conn Hlth Network- 20774YEC7	5.000%	2021-Jul	-	104.507 - 104.507	1.350 - 1.350	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser I 20774YFR3	5.000%	2032-Jul	-	106.451 - 106.451	2.050 - 2.050	1	$75,000
Connecticut St Health & Edl Facs Auth Rev Brunswick Sch-ser C 20774YHD2	3.000%	2023-Jul	101.370 - 101.370	102.260 - 102.260	1.967 - 1.967	3	$100,000	0.89
Connecticut St Health & Edl Facs Auth Rev Brunswick Sch-ser C 20774YHH3	3.500%	2027-Jul	101.580 - 101.580	-	-	3	$60,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2 20774YJ99	2.000%	2042-Jul	95.881 - 95.881	-	-	2	$40,000
Connecticut St Health & Edl Facs Auth Rev Bridgeport Hosp-ser D 20774YJC2	5.000%	2023-Jul	105.385 - 105.385	105.510 - 105.510	2.466 - 2.466	2	$200,000	0.125
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J 20774YKR7	4.250%	2031-Jul	-	102.030 - 102.030	3.304 - 3.304	2	$120,000
Connecticut St Health & Edl Facs Auth Rev The Taft Sch-ser I 20774YLD7	2.500%	2022-Jul	-	100.750 - 100.940	1.735 - 1.889	6	$90,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser E 20774YQE0	5.000%	2026-Jul	101.430 - 101.430	101.970 - 101.970	4.484 - 4.484	2	$10,000	0.54
Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health- 20774YQN0	4.750%	2048-Jul	-	100.000 - 100.000	-	1	$0
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 20774YQQ3	5.000%	2026-Jul	109.982 - 109.982	110.087 - 110.087	2.483 - 2.483	2	$70,000	0.105
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 20774YTD9	4.000%	2022-Nov	104.110 - 104.110	-	-	3	$75,000
Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 20774YV61	3.500%	2028-Jul	89.308 - 89.308	-	-	1	$15,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 20774YVG9	4.000%	2034-Jul	106.623 - 106.623	-	-	2	$200,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 20774YVH7	4.000%	2040-Jul	-	106.997 - 106.997	2.566 - 2.566	2	$35,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2 20774YX44	5.000%	2042-Jul	107.678 - 107.678	107.712 - 107.712	-	2	$500,000	0.034
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 20774YX51	5.000%	2029-Jul	100.523 - 100.523	100.825 - 100.825	-	2	$880,000	0.302
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 20774YXK8	4.125%	2041-Jul	105.355 - 105.355	-	-	2	$50,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 20774YYK7	3.500%	2041-Dec	103.646 - 103.646	-	-	1	$55,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 20774YZ26	5.000%	2028-Jul	107.484 - 107.484	-	-	1	$45,000
Connecticut St Mun Elec Energy Coop Pwr Supply Sys Rev Ser A 207752EW2	5.000%	2022-Jan	-	105.620 - 105.620	1.724 - 1.724	3	$30,000
Connecticut St Mun Elec Energy Coop Pwr Supply Sys Rev Ser A 207752EZ5	5.000%	2025-Jan	107.151 - 107.151	-	-	1	$25,000
Connecticut St Spl Tax Oblig Rev Taxable-transn 207758KL6	4.576%	2022-Nov	105.200 - 105.200	105.998 - 105.998	2.175 - 2.175	2	$1,000,000	0.798
Connecticut St Spl Tax Oblig Rev Taxable-transn 207758KM4	5.459%	2030-Nov	-	113.343 - 113.343	3.907 - 3.907	1	$20,000
Connecticut St Spl Tax Oblig Rev 207758LU5	5.000%	2020-Dec	101.786 - 101.786	-	-	1	$100,000
Connecticut St Spl Tax Oblig Rev 207758LY7	5.000%	2024-Dec	104.812 - 104.812	-	-	3	$750,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure 207758NW9	5.000%	2025-Jan	-	107.706 - 107.706	2.100 - 2.100	1	$80,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure 207758PP2	5.000%	2027-Jan	107.148 - 107.148	-	-	2	$230,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758RB1	5.000%	2025-Oct	-	110.092 - 110.092	2.000 - 2.000	1	$200,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758RF2	5.000%	2029-Oct	106.630 - 106.630	-	-	2	$20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758RT2	5.000%	2022-Oct	107.155 - 107.564	107.280 - 107.661	1.850 - 2.000	4	$195,000	0.506
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758RU9	5.000%	2023-Oct	-	111.051 - 111.051	1.732 - 1.732	2	$200,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758RX3	5.000%	2033-Oct	106.949 - 106.949	-	-	1	$25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758SJ3	5.000%	2031-Sep	-	113.336 - 113.336	1.842 - 1.842	2	$30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758SL8	5.000%	2033-Sep	111.020 - 111.020	112.079 - 114.582	1.569 - 2.120	5	$270,000	3.562
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758SS3	5.000%	2022-Sep	-	108.773 - 108.773	1.300 - 1.300	1	$1,000,000+
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 207758TG8	5.000%	2020-Sep	-	101.236 - 101.236	2.001 - 2.001	1	$100,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 207758TJ2	5.000%	2022-Sep	-	107.277 - 107.277	1.904 - 1.904	3	$45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TU7	5.000%	2022-Aug	104.988 - 105.163	105.158 - 105.163	2.700 - 2.702	6	$160,000	0.175
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TW3	5.000%	2024-Aug	-	112.169 - 112.169	2.050 - 2.050	1	$25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TX1	5.000%	2025-Aug	113.100 - 113.100	113.745 - 113.745	2.250 - 2.250	2	$40,000	0.645
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 207758UT8	5.000%	2026-Aug	113.328 - 113.328	-	-	2	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VL4	5.000%	2024-Sep	112.120 - 113.805	114.090 - 114.090	1.677 - 1.677	4	$225,000	1.97
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758WB5	4.000%	2034-Sep	-	105.795 - 105.795	3.000 - 3.000	1	$75,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XF5	5.000%	2027-Jan	118.682 - 118.682	118.782 - 118.782	2.010 - 2.010	2	$120,000	0.1
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XH1	5.000%	2029-Jan	113.000 - 113.000	119.950 - 119.950	2.187 - 2.187	3	$35,000	6.95
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XV0	5.000%	2021-Oct	103.240 - 103.240	-	-	2	$140,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YH0	5.000%	2033-Oct	-	118.961 - 118.961	2.509 - 2.509	1	$25,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser F-3 20775C5X8	1.806%	2022-May	-	98.670 - 98.670	2.452 - 2.452	2	$20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3 20775C8D9	4.500%	2050-May	100.000 - 100.000	-	-	1	$0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser-c-3 20775CB78	4.250%	2048-Nov	100.000 - 100.000	-	-	1	$250,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 20775CCC6	3.900%	2050-Nov	-	-	-	2	$50,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775CCZ5	3.500%	2040-May	100.208 - 100.208	101.041 - 101.041	3.277 - 3.277	3	$300,000	0.833
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-2 20775CJC9	2.150%	2026-Nov	95.877 - 95.877	-	-	1	$95,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser E-2 20775CN75	4.960%	2048-Nov	-	100.000 - 100.000	-	1	$4,190,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3 20775CP32	4.500%	2049-May	100.000 - 100.000	-	-	1	$845,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775CQ72	3.050%	2030-Nov	101.920 - 101.920	-	-	1	$150,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775CR30	3.250%	2032-Nov	102.000 - 102.000	102.080 - 102.080	2.960 - 2.960	3	$45,000	0.08
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser A-4 20775CS47	3.000%	2022-May	-	101.260 - 101.260	2.387 - 2.387	3	$75,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1 20775CUZ5	2.350%	2026-May	-	101.225 - 101.225	2.135 - 2.135	3	$450,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser B-4 20775CV27	2.550%	2020-May	-	100.110 - 100.110	1.632 - 1.632	2	$60,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-amt-subser B-2 20775CW75	5.010%	2039-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$1,160,000+	0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser B-3 20775CW83	4.960%	2043-Nov	-	100.000 - 100.000	-	3	$7,295,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser F-3 20775CWS9	4.500%	2040-May	-	100.000 - 100.000	-	1	$495,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 20775CXD1	2.600%	2027-May	98.960 - 98.960	-	-	1	$150,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-4 20775CY73	3.230%	2031-Nov	100.250 - 100.250	101.453 - 101.453	3.080 - 3.080	2	$1,000,000	1.203
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-4 20775CY81	3.280%	2032-May	100.250 - 100.250	101.500 - 101.500	3.130 - 3.130	2	$1,000,000	1.25
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3 20775CYA6	4.960%	2048-May	-	100.000 - 100.000	-	2	$2,000,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 20775CZ98	1.750%	2025-Nov	-	97.429 - 97.429	2.239 - 2.239	3	$195,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser B-4-rmkt-04/16/18 20775CZF4	3.700%	2046-Nov	100.000 - 100.000	-	-	2	$700,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser C-3-rmkt-05/15/18 20775CZH0	4.250%	2035-Nov	-	100.000 - 100.000	-	1	$0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 20775CZT4	3.150%	2029-May	102.146 - 102.146	-	-	2	$110,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCA8	5.000%	2023-Jul	-	106.249 - 106.249	2.967 - 2.967	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DFC1	4.000%	2039-Jul	107.727 - 107.727	107.787 - 107.787	3.069 - 3.069	2	$200,000	0.06
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 20775DFH0	5.000%	2029-Jul	131.739 - 131.739	129.122 - 131.840	1.330 - 1.600	3	$7,390,000+	0.101
Connecticut St Hsg Fin Auth Single Family Spl Oblig Ser 1 20775FBC0	4.000%	2026-Dec	99.340 - 99.340	-	-	3	$90,000
Connecticut St Hsg Fin Auth Single Family Spl Oblig Ser 2 20775FCD7	3.625%	2022-Dec	-	101.980 - 101.980	1.899 - 1.899	3	$45,000
Connecticut St Hsg Fin Auth Single Family Spl Oblig Ser 2 20775FCF2	3.700%	2023-Dec	-	101.900 - 101.900	2.042 - 2.042	3	$60,000
Connecticut St Revolving Fd Gen Rev Ser A 20775YAQ9	5.000%	2028-Mar	107.451 - 107.451	-	-	2	$140,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YCY0	5.000%	2023-May	-	111.371 - 111.371	1.230 - 1.230	1	$50,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YCZ7	5.000%	2024-May	111.563 - 111.563	-	-	1	$10,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDH6	5.000%	2029-May	119.806 - 119.806	-	-	2	$150,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDK9	5.000%	2031-May	118.612 - 118.612	-	-	2	$100,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDL7	5.000%	2032-May	123.738 - 123.738	-	-	1	$140,000
Connecticut St Dev Auth Rev Adj-solid Waste Pj-rand/whitny 207910BQ2	5.500%	2023-Aug	-	100.000 - 100.000	-	2	$0
East Lyme Conn 273587E76	3.125%	2034-Aug	-	100.875 - 100.875	2.850 - 2.850	5	$100,000
Easton Conn Ref 277497JW4	5.000%	2021-Oct	104.768 - 105.208	-	-	2	$45,000
Enfield Conn 292749RY6	2.500%	2029-Aug	-	101.000 - 101.000	2.329 - 2.329	1	$30,000
Fairfield Conn Ser B 3042432K3	3.000%	2030-Jul	101.820 - 101.820	103.550 - 103.550	2.122 - 2.122	4	$80,000	1.73
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 39222PCU6	5.000%	2027-Aug	110.727 - 110.727	-	-	2	$40,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 39222PCX0	5.000%	2030-Aug	-	112.109 - 112.109	2.087 - 2.087	1	$70,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 39222PCZ5	5.000%	2032-Aug	-	112.120 - 112.120	2.085 - 2.085	2	$20,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 39222PDZ4	3.125%	2036-Nov	-	102.530 - 102.530	2.705 - 2.705	3	$75,000
Greenwich Conn Ref 396784LW8	4.000%	2025-Jul	111.101 - 111.101	111.447 - 111.447	1.250 - 1.250	3	$450,000	0.346
Groton Town Conn 399352U68	5.000%	2022-Apr	106.397 - 106.397	107.064 - 107.064	1.470 - 1.470	2	$50,000	0.667
Hamden Conn 4067924N8	5.000%	2021-Aug	104.862 - 104.862	105.154 - 105.154	1.201 - 1.201	3	$300,000	0.292
Hamden Conn Prerefunded-ref 4067927Q8	5.000%	2021-Aug	103.000 - 103.000	-	-	1	$5,000
Hamden Conn Unrefunded Balance-ref 4067927S4	5.000%	2021-Aug	103.500 - 103.500	-	-	1	$20,000
Hartford Conn Ref-ser A 416415BU0	5.000%	2021-Apr	101.010 - 101.010	-	-	3	$30,000
Hartford Conn Ref-ser A 416415BX4	5.000%	2024-Apr	107.053 - 107.053	-	-	2	$20,000
Hartford Cnty Conn Met Dist Ser B 416489NE8	5.000%	2022-Feb	104.880 - 104.880	105.610 - 105.610	1.871 - 1.871	5	$325,000	0.73
Hartford Cnty Conn Met Dist Ser B 416489RU8	5.000%	2025-Nov	-	114.347 - 114.347	1.730 - 1.730	1	$100,000
Hartford Cnty Conn Met Dist Ser A 416489ST0	2.000%	2028-Feb	96.363 - 96.363	96.612 - 96.612	2.478 - 2.478	3	$60,000	0.249
Hartford Cnty Conn Met Dist Ref-ser B 416489TG7	5.000%	2020-Jun	98.800 - 98.800	100.370 - 100.370	2.725 - 2.725	9	$60,000	1.57
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498AX1	4.000%	2039-Apr	101.890 - 101.890	-	-	1	$20,000
Manchester Conn Ser A 5621115J9	2.125%	2037-Feb	94.313 - 94.313	96.208 - 96.208	2.400 - 2.400	2	$1,250,000	1.895
Manchester Conn Ser A 562111Q56	4.000%	2021-Feb	-	101.926 - 101.926	1.661 - 1.661	1	$15,000
Meriden Conn Ser A 589535Y49	4.000%	2026-May	-	109.948 - 109.948	1.480 - 1.480	1	$150,000
Milford Conn 599382DJ4	5.000%	2023-Nov	-	111.534 - 111.534	1.670 - 1.670	1	$20,000
New Britain Conn Ref-taxable-ser B 6427137K1	3.084%	2024-Mar	95.347 - 95.347	98.872 - 98.872	3.394 - 3.394	6	$60,000	3.525
New Britain Conn Prerefunded-ref-ser A 642714AS8	5.000%	2022-Mar	106.700 - 106.700	106.901 - 106.901	1.340 - 1.340	3	$285,000	0.201
New Haven Conn Ser A 6450202W7	5.000%	2025-Aug	110.511 - 110.511	110.636 - 110.636	2.850 - 2.850	4	$200,000	0.125
New Haven Conn Ref-ser B 6450204Y1	5.000%	2026-Aug	107.616 - 107.616	-	-	2	$200,000
New Haven Conn Ser A 6450206C7	5.500%	2036-Aug	110.629 - 110.629	-	-	2	$100,000
New Haven Conn Ref-taxable-ser B 6450206H6	4.684%	2031-Aug	106.258 - 106.258	106.258 - 106.258	3.800 - 3.800	2	$30,000	0
New Haven Conn Unrefunded Balance-ref-ser B 6450207E2	5.000%	2023-Aug	107.135 - 107.135	108.930 - 108.930	2.206 - 2.206	6	$390,000	1.795
New Haven Conn Ref-ser B-bam-tcrs 6450207M4	5.000%	2027-Aug	-	113.073 - 113.073	3.000 - 3.000	3	$30,000
New Haven Conn Ref-ser B 6450208C5	5.000%	2029-Feb	115.414 - 115.414	115.414 - 115.414	3.000 - 3.000	2	$40,000	0
New Haven Conn Ser B 645020F52	4.000%	2024-Aug	-	103.367 - 103.367	1.440 - 1.440	1	$10,000
New Haven Conn Ser B 645020G28	4.500%	2029-Aug	103.957 - 103.957	-	-	2	$30,000
New Haven Conn Ser B 645020L71	3.100%	2031-Aug	97.931 - 97.931	99.000 - 99.000	3.206 - 3.206	5	$115,000	1.069
New Haven Conn Ser B 645020R75	4.500%	2029-Sep	-	-	-	2	$50,000
New Haven Conn Ref-ser B 645020V39	5.000%	2022-Aug	104.011 - 104.011	104.011 - 104.011	3.200 - 3.200	2	$30,000	0
New Haven Conn 645020X94	5.000%	2026-Sep	109.404 - 109.404	109.404 - 109.404	3.100 - 3.100	2	$20,000	0
New Haven Conn Ser A 645021AN6	5.000%	2032-Aug	115.292 - 115.292	115.292 - 115.292	3.100 - 3.100	2	$120,000	0
New London Conn Lot A 646513A68	3.000%	2031-Aug	103.967 - 103.967	-	-	1	$125,000
New London Conn Ser A 646513D81	2.000%	2033-Mar	-	98.854 - 98.854	2.101 - 2.101	3	$90,000
New London Conn Lot A 646513UU3	3.000%	2024-May	101.626 - 101.626	-	-	2	$100,000
Norwalk Conn Ref-ser D 668844DH3	4.000%	2022-Jul	98.853 - 98.853	-	-	1	$25,000
Plainville Conn Ref 726770TS9	3.000%	2020-Apr	-	100.000 - 100.000	2.959 - 2.959	3	$150,000
Redding Conn Ref 757334HS9	3.000%	2021-Jul	101.144 - 101.144	101.584 - 101.584	1.750 - 1.750	3	$150,000	0.44
Ridgefield Conn 765820H65	3.000%	2031-Feb	-	-	-	1	$50,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev 25th Ser 837227J81	5.000%	2020-Aug	99.750 - 99.750	-	-	1	$70,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 837227N94	5.000%	2027-Aug	-	107.993 - 107.993	1.500 - 1.500	1	$25,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 837227P76	5.000%	2033-Aug	-	108.703 - 108.703	1.205 - 1.205	1	$25,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Twenty-eighth-ser A 837227R41	3.000%	2025-Aug	-	103.275 - 103.275	1.565 - 1.565	1	$50,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-eighth-ser B 837227T23	5.000%	2020-Aug	-	101.224 - 101.224	1.301 - 1.301	3	$3,150,000+
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirtieth Ser A 837227X28	4.000%	2021-Aug	-	102.416 - 102.416	2.150 - 2.150	1	$10,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirtieth Ser A 837227Y43	5.000%	2039-Aug	-	-	-	2	$320,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirtieth Ser B 837227Z34	4.000%	2034-Aug	104.500 - 104.500	107.000 - 107.000	2.293 - 2.293	2	$70,000	2.5
South Windsor Conn 840772S57	2.125%	2036-Feb	-	93.545 - 93.545	2.626 - 2.626	6	$210,000
Stamford Conn 852634HB3	5.000%	2021-Aug	-	105.409 - 105.409	1.020 - 1.020	2	$140,000
Stamford Conn Ref 852634JB1	4.000%	2026-Apr	-	100.380 - 100.380	-	1	$25,000
Stamford Conn Ref-ser C 852634NF7	5.000%	2024-Dec	117.348 - 117.348	-	-	1	$100,000
Sterling Conn Ref 859230CM4	3.000%	2021-Jul	-	101.151 - 101.151	2.061 - 2.061	1	$50,000
Stratford Conn 8628112F2	3.000%	2029-Aug	99.600 - 99.600	-	-	3	$60,000
Stratford Conn 8628114N3	5.000%	2025-Dec	-	109.250 - 109.250	1.498 - 1.498	2	$50,000
Trumbull Conn Ref-ser B 8981162D9	4.000%	2027-Sep	-	-	-	2	$10,000
Trumbull Conn Ref-ser B 8981165L8	5.000%	2022-Sep	108.374 - 108.374	108.399 - 108.399	1.450 - 1.450	2	$270,000	0.025
Trumbull Conn Ref-ser A 898116P51	2.500%	2025-Sep	98.476 - 98.476	-	-	2	$20,000
University Conn Rev Student Fee-ser A 914225HD2	5.000%	2036-Nov	122.814 - 122.814	-	-	1	$350,000
University Conn Ser A 914233E98	5.000%	2026-Mar	-	117.870 - 117.870	1.820 - 1.820	1	$50,000
University Conn Ser A 914233F48	5.000%	2029-Mar	113.358 - 113.358	-	-	2	$150,000
University Conn Ser A 914233J69	5.000%	2021-Jan	-	102.596 - 102.596	1.671 - 1.671	1	$120,000
University Conn Ser A 914233J77	5.000%	2022-Jan	105.655 - 105.655	-	-	1	$100,000
University Conn Ser A 914233K34	5.000%	2025-Jan	-	116.112 - 116.112	1.500 - 1.500	2	$250,000
University Conn Ser A 914233L33	5.000%	2032-Jan	115.230 - 115.230	-	-	2	$150,000
University Conn Ser A-bam-tcrs 914233S44	5.000%	2037-Jan	-	116.195 - 116.195	2.400 - 2.400	1	$385,000
University Conn Ref-ser A 914233V65	5.000%	2022-Nov	108.072 - 108.072	-	-	1	$150,000
University Conn Ser A 914233XM8	5.000%	2024-Aug	106.853 - 106.853	-	-	2	$10,000
Waterbury Conn Ser A 9412473Q9	5.000%	2026-Nov	-	119.202 - 119.202	1.900 - 1.900	1	$100,000
Waterbury Conn Ref-taxable-ser C 9412476J2	1.995%	2025-Sep	95.460 - 95.460	-	-	1	$10,000
Waterbury Conn Ref-taxable-ser C 9412476K9	2.090%	2026-Sep	-	98.527 - 98.527	2.338 - 2.338	1	$345,000
Waterbury Conn Ref-taxable-ser C 9412476P8	2.422%	2030-Sep	-	102.055 - 102.055	2.200 - 2.200	1	$500,000
Waterbury Conn Taxable-pension 941247N20	7.089%	2038-Dec	-	116.263 - 116.263	5.665 - 5.665	3	$60,000
West Hartford Conn Ser A 9531064G3	5.000%	2023-Jan	-	110.448 - 110.448	1.180 - 1.180	1	$140,000
West Hartford Conn Ser A 9531066N6	2.000%	2033-Jan	-	99.329 - 100.296	1.959 - 2.060	7	$460,000
Westbrook Conn Ref 957161MN9	4.000%	2020-Jul	100.242 - 100.242	100.561 - 100.561	1.729 - 1.729	2	$560,000	0.319
Wilton Conn 972499J81	3.000%	2031-Mar	101.530 - 101.530	-	-	2	$50,000
Windham Conn Ser A 973279SR4	4.000%	2029-Aug	-	115.167 - 115.167	2.200 - 2.200	1	$125,000
Windham Conn Ser A 973279SV5	4.000%	2033-Aug	-	112.017 - 115.338	2.181 - 2.550	4	$280,000
Windham Conn Taxable-ser B 973279TE2	4.000%	2022-Aug	102.390 - 102.390	-	-	2	$20,000
Windham Conn Taxable-ser B 973279TJ1	4.000%	2026-Aug	-	108.040 - 108.040	2.621 - 2.621	3	$15,000
Windsor Locks Conn 973653RT7	3.000%	2027-Oct	-	109.451 - 109.451	1.470 - 1.470	1	$325,000
Windsor Locks Conn 973653RW0	3.000%	2030-Oct	-	108.417 - 108.417	1.630 - 1.630	1	$175,000