* 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

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