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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
Ansonia Conn Ser A 036519PJ9	3.000%	2034-Feb	-	101.235 - 101.235	2.653 - 2.653	1	$10,000
Bloomfield Conn 093851VP5	3.000%	2033-Jan	-	-	-	1	$40,000
Bridgeport Conn Ref-ser B 1081512G5	4.000%	2019-Aug	-	100.739 - 100.739	1.702 - 1.702	1	$35,000
Bridgeport Conn Taxable Pension Bds 108151VU2	7.640%	2030-Jan	-	116.950 - 116.950	5.523 - 5.523	2	$50,000
Bridgeport Conn Taxable-ser D 108152CM9	4.514%	2037-Jul	-	102.500 - 102.500	4.150 - 4.150	4	$1,000,000
Bristol Conn Ref 109853U74	3.000%	2020-Oct	-	101.962 - 101.962	1.650 - 1.650	1	$25,000
Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B 139884AP5	2.110%	2034-Jun	100.000 - 100.000	-	-	1	$200,000
Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref 14044WAK4	5.000%	2028-Jun	118.126 - 118.126	-	-	1	$15,000
Clinton Conn 187360SK9	3.125%	2038-Feb	96.625 - 96.625	-	-	2	$70,000
Clinton Conn Ref 187360SS2	5.000%	2023-Aug	-	113.816 - 113.816	1.620 - 1.620	2	$20,000
Connecticut Innovations Inc Rev Var-iso New England Inc Proj 20758CAA3	2.100%	2039-Dec	-	100.000 - 100.000	-	1	$2,000,000+
Connecticut St Taxable-ser B-build Amer 20772G4Y1	5.300%	2023-Dec	-	110.321 - 110.321	2.890 - 2.890	4	$105,000
Connecticut St Ser D 20772J2L5	5.000%	2022-Aug	-	109.793 - 109.793	1.932 - 1.932	2	$40,000
Connecticut St Ser D 20772J2X9	3.000%	2033-Aug	-	98.725 - 98.725	3.111 - 3.111	2	$40,000
Connecticut St Ser D 20772J3A8	3.000%	2036-Aug	-	98.258 - 98.258	3.131 - 3.131	1	$25,000
Connecticut St Taxable-ser A 20772J3J9	2.400%	2024-Aug	-	-	-	2	$1,000,000
Connecticut St Ser E 20772J3R1	5.000%	2022-Oct	109.200 - 109.200	-	-	1	$20,000
Connecticut St Ser E 20772J4B5	4.000%	2035-Oct	-	108.449 - 108.449	2.743 - 2.743	3	$75,000
Connecticut St Ser E 20772J4C3	3.375%	2036-Oct	-	102.127 - 102.127	3.055 - 3.055	3	$30,000
Connecticut St Ser E 20772J4M1	5.000%	2033-Oct	-	115.113 - 116.436	2.570 - 2.750	4	$600,000
Connecticut St Ser E 20772J4P4	3.000%	2032-Oct	-	100.000 - 100.000	3.000 - 3.000	2	$30,000
Connecticut St Green Bds-ser F 20772J4R0	5.000%	2030-Oct	113.888 - 113.888	-	-	2	$20,000
Connecticut St Ref-ser G 20772J5G3	5.000%	2020-Nov	104.752 - 104.752	-	-	1	$275,000
Connecticut St Ser A 20772J6H0	5.000%	2024-Apr	-	113.608 - 113.608	2.106 - 2.106	3	$30,000
Connecticut St Ref-ser B 20772J7D8	5.000%	2024-Apr	112.835 - 112.835	-	-	1	$20,000
Connecticut St Ser A 20772JA69	3.250%	2030-Mar	100.710 - 100.710	-	-	3	$90,000
Connecticut St Taxable-ser C-recovery Zone 20772JAB8	5.305%	2030-Oct	-	116.808 - 116.808	3.508 - 3.508	3	$15,000
Connecticut St Ser B 20772JBF8	3.000%	2019-May	99.625 - 99.625	-	-	2	$40,000
Connecticut St Ser B 20772JD25	5.000%	2027-Jun	-	116.082 - 116.082	2.188 - 2.188	1	$5,000
Connecticut St Ser B 20772JD58	4.000%	2030-Jun	-	108.069 - 108.069	2.571 - 2.571	2	$10,000
Connecticut St Ser B 20772JD66	5.000%	2031-Jun	112.410 - 112.410	112.660 - 112.660	2.746 - 2.746	3	$60,000	0.25
Connecticut St Ser D 20772JDG4	4.000%	2021-Nov	105.011 - 105.011	105.045 - 105.045	1.941 - 1.941	2	$200,000	0.034
Connecticut St Ser D 20772JDK5	5.000%	2030-Nov	-	106.946 - 108.683	1.480 - 2.155	7	$145,000
Connecticut St Ser B 20772JFZ0	5.000%	2032-Apr	107.272 - 107.272	-	-	1	$75,000
Connecticut St Ser E 20772JJM5	4.000%	2021-Sep	104.310 - 104.310	-	-	1	$20,000
Connecticut St Ser E 20772JK43	5.000%	2031-Aug	-	114.611 - 114.611	2.470 - 2.470	2	$50,000
Connecticut St Ser G 20772JKX9	3.000%	2031-Oct	97.699 - 97.699	-	-	3	$15,000
Connecticut St Ser F 20772JN57	5.000%	2026-Nov	-	116.373 - 116.373	2.297 - 2.297	2	$60,000
Connecticut St Ser F 20772JN73	5.000%	2028-Nov	113.145 - 113.145	-	-	2	$20,000
Connecticut St Ser C 20772JNF5	5.000%	2019-Jul	100.380 - 100.380	100.760 - 100.760	1.629 - 1.629	5	$50,000	0.38
Connecticut St Ser C 20772JNS7	5.000%	2031-Jul	108.197 - 108.197	-	-	2	$100,000
Connecticut St Ser F 20772JP71	5.000%	2020-Nov	104.879 - 104.879	-	-	1	$300,000
Connecticut St Ser E 20772JPH9	5.000%	2026-Aug	110.750 - 110.750	-	-	2	$70,000
Connecticut St Ser F 20772JQ21	5.000%	2023-Nov	-	112.549 - 112.549	2.100 - 2.100	1	$25,000
Connecticut St Ser F 20772JQ47	5.000%	2025-Nov	-	117.352 - 117.352	2.150 - 2.150	1	$200,000
Connecticut St Gaap Conv-ser A 20772JRB0	5.000%	2025-Oct	110.780 - 110.780	-	-	2	$180,000
Connecticut St Gaap Conv-ser A 20772JRC8	5.000%	2026-Oct	-	112.331 - 112.331	2.100 - 2.100	2	$100,000
Connecticut St Gaap Conv-ser A 20772JRK0	5.000%	2021-Oct	107.259 - 107.325	107.339 - 107.339	1.951 - 1.951	4	$325,000	0.08
Connecticut St Ser A 20772JSN3	4.000%	2034-Mar	103.892 - 103.892	104.617 - 104.617	2.971 - 2.971	3	$75,000	0.725
Connecticut St Ser A 20772JT28	4.000%	2026-Mar	109.500 - 109.500	-	-	1	$50,000
Connecticut St Ser A 20772JT93	3.250%	2033-Mar	100.240 - 100.240	100.353 - 100.353	3.192 - 3.192	3	$75,000	0.113
Connecticut St Ref-ser C 20772JUN0	5.000%	2025-Jun	-	115.696 - 115.696	2.250 - 2.250	2	$50,000
Connecticut St Ser E 20772JWN8	4.000%	2031-Sep	104.575 - 104.575	-	-	2	$70,000
Connecticut St Ser E 20772JWQ1	4.000%	2033-Sep	103.765 - 103.765	105.926 - 105.926	2.800 - 2.800	3	$75,000	2.161
Connecticut St Ref-ser B 20772JX64	5.000%	2019-May	100.159 - 100.217	-	-	4	$180,000
Connecticut St Ref-ser B 20772JY97	5.000%	2025-May	-	115.761 - 115.761	2.207 - 2.207	2	$80,000
Connecticut St Ref-ser H 20772JZA3	5.000%	2023-Nov	111.626 - 111.626	-	-	2	$20,000
Connecticut St Ser E 20772KDP1	5.000%	2024-Sep	112.514 - 112.514	-	-	1	$5,000
Connecticut St Ser E 20772KDS5	5.000%	2026-Sep	-	117.687 - 117.687	2.377 - 2.377	2	$30,000
Connecticut St Ser E 20772KEC9	4.000%	2036-Sep	106.402 - 106.402	-	-	2	$100,000
Connecticut St Ref-ser F 20772KEF2	5.000%	2020-Sep	-	104.818 - 104.818	1.495 - 1.495	2	$200,000
Connecticut St Taxable-ser A 20772KGQ6	3.236%	2026-Apr	-	100.000 - 100.480	3.159 - 3.236	4	$250,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 20773CAR7	4.282%	2045-Jul	100.066 - 100.066	100.191 - 100.191	4.258 - 4.258	3	$3,000,000+	0.125
Connecticut St Hsg Fin Auth Var-hsg Mtg Fin-d-rmk 05/15/00 207748JW5	2.170%	2024-Nov	100.000 - 100.000	-	-	1	$0
Connecticut St Health & Edl Facs Auth Rev Var-hotchkiss Sch-ser A 20774LLF0	2.040%	2030-Jul	-	100.000 - 100.000	-	1	$850,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 20774LRT4	1.850%	2036-Jul	100.000 - 100.000	100.000 - 100.000	-	5	$4,025,000+	0
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 20774LRU1	1.850%	2036-Jul	100.000 - 100.000	100.000 - 100.000	-	4	$300,000	0
Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser G 20774U2Y0	5.000%	2035-Jul	-	104.046 - 104.046	1.550 - 1.550	1	$1,325,000+
Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser G 20774U2Z7	5.000%	2039-Jul	-	104.094 - 104.094	1.511 - 1.511	2	$400,000
Connecticut St Health & Edl Facs Auth Rev Var-greenwich Hosp-ser C 20774UYC3	1.980%	2026-Jul	-	100.000 - 100.000	-	2	$950,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Pg-subser A-3 20774WYP0	4.125%	2025-Nov	-	101.370 - 101.370	1.660 - 1.660	3	$150,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 20774Y3M7	5.000%	2024-Jul	-	113.131 - 113.131	2.300 - 2.300	1	$5,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 20774Y7H4	5.000%	2027-Jul	-	124.260 - 124.260	1.800 - 1.800	1	$1,000,000+
Connecticut St Health & Edl Facs Auth Rev Westminster Sch-ser K 20774Y7N1	4.000%	2039-Jul	-	107.010 - 107.010	3.116 - 3.116	1	$50,000
Connecticut St Health & Edl Facs Auth Rev Var-hartford Healthcare-ser B 20774YCZ8	2.050%	2049-Jul	100.000 - 100.000	-	-	1	$1,000,000+
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20774YDM6	5.000%	2041-Jul	103.964 - 103.964	104.562 - 104.562	2.834 - 2.834	4	$380,000	0.598
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20774YDN4	5.000%	2032-Jul	105.330 - 105.330	-	-	2	$170,000
Connecticut St Health & Edl Facs Auth Rev Western Conn Hlth Network- 20774YEF0	4.000%	2024-Jul	104.140 - 104.140	104.215 - 104.215	2.021 - 2.021	2	$100,000	0.075
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 20774YGN1	3.000%	2026-Nov	100.271 - 100.271	-	-	1	$25,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 20774YK55	4.000%	2046-Jul	100.000 - 100.000	-	-	2	$40,000
Connecticut St Health & Edl Facs Auth Rev Pomfret Sch-ser B-2 20774YKD8	4.000%	2037-Jul	101.631 - 101.631	101.811 - 101.811	3.136 - 3.136	4	$60,000	0.18
Connecticut St Health & Edl Facs Auth Rev Var-yale-new Haven Hosp-ser O 20774YNE3	2.010%	2053-Jul	-	100.000 - 100.000	-	1	$400,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ Sys-ser N 20774YPK7	5.000%	2019-Nov	-	101.760 - 101.760	1.601 - 1.601	3	$30,000
Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health- 20774YQM2	2.010%	2025-Jul	-	100.000 - 100.000	-	1	$400,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 20774YXD4	5.000%	2033-Jul	112.034 - 112.034	-	-	1	$15,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 20774YY27	5.000%	2020-Jul	103.533 - 103.533	103.732 - 103.732	1.811 - 1.811	2	$100,000	0.199
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure 207758LJ0	5.000%	2019-Nov	-	101.597 - 101.597	1.911 - 1.911	2	$50,000
Connecticut St Spl Tax Oblig Rev 207758LW1	5.000%	2022-Dec	-	107.842 - 107.842	1.900 - 1.900	1	$85,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure 207758PW7	5.000%	2020-Jan	102.197 - 102.197	102.207 - 102.207	1.821 - 1.821	5	$1,350,000	0.01
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758RC9	5.000%	2026-Oct	-	112.093 - 112.093	2.130 - 2.130	1	$135,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758RT2	5.000%	2022-Oct	109.892 - 109.892	110.017 - 110.017	1.972 - 1.972	2	$40,000	0.125
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758SQ7	5.000%	2020-Sep	-	104.330 - 104.330	1.752 - 1.752	3	$15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TX1	5.000%	2025-Aug	115.920 - 115.920	-	-	3	$165,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VW0	5.000%	2034-Sep	-	113.111 - 113.111	3.000 - 3.000	3	$15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs 207758WS8	5.000%	2031-Sep	116.157 - 116.234	116.334 - 118.735	2.224 - 2.550	6	$80,000	2.578
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XB4	5.000%	2023-Jan	-	110.990 - 110.990	1.900 - 1.900	1	$195,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XE8	5.000%	2026-Jan	115.770 - 116.715	-	-	3	$130,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YE7	5.000%	2030-Oct	117.252 - 117.252	-	-	1	$10,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 20775CBW3	2.550%	2025-May	101.935 - 101.935	102.035 - 102.035	2.190 - 2.190	3	$120,000	0.1
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775CCZ5	3.500%	2040-May	-	100.959 - 100.959	3.324 - 3.324	2	$50,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3 20775CEB6	2.080%	2045-Nov	100.000 - 100.000	-	-	1	$495,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-3 20775CN42	2.150%	2049-May	99.907 - 99.907	100.032 - 100.032	-	4	$900,000	0.125
Connecticut St Revolving Fd Gen Rev Ser A 20775YAJ5	5.000%	2022-Mar	109.170 - 109.170	-	-	1	$35,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YBX3	5.000%	2026-Mar	-	118.194 - 118.194	1.720 - 1.720	1	$175,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDG8	5.000%	2028-May	-	122.464 - 122.464	1.960 - 1.960	1	$25,000
Danbury Conn 2358657B2	3.000%	2028-Jul	101.502 - 101.502	-	-	2	$10,000
East Haven Conn Ref-taxable-ser B 2728753K9	4.350%	2033-Aug	103.107 - 103.107	-	-	3	$150,000
East Lyme Conn 273587YV1	2.000%	2023-Jul	-	100.617 - 100.617	1.716 - 1.716	2	$200,000
Fairfield Conn Ref 304243Y36	4.000%	2020-Jul	102.856 - 102.856	-	-	2	$100,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 39222PCX0	5.000%	2030-Aug	-	114.229 - 114.229	2.150 - 2.150	1	$100,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 39222PDA9	4.000%	2035-Aug	-	105.224 - 105.224	2.930 - 2.930	4	$190,000
Greenwich Conn Bd Antic Nts 396784PE4	3.000%	2020-Jan	-	101.028 - 101.028	1.564 - 1.564	3	$30,000
Groton City Conn Ref-taxable-ser B 399280ZU3	3.150%	2022-Oct	-	100.974 - 100.974	2.850 - 2.850	1	$25,000
Guilford Conn 401766WM8	2.375%	2033-Aug	-	93.100 - 93.100	2.972 - 2.972	1	$60,000
Hamden Conn Ser A 4067922C4	3.625%	2032-Aug	100.629 - 100.629	-	-	2	$60,000
Hamden Conn Taxable 4067922U4	5.200%	2044-Aug	103.639 - 103.639	104.753 - 104.753	4.330 - 4.330	5	$190,000	1.114
Hamden Conn Taxable-bam-tcrs 4067923A7	4.625%	2025-Aug	106.643 - 106.643	106.742 - 106.742	3.427 - 3.427	3	$30,000	0.099
Hamden Conn Ref-taxable-ser B 4067927K1	4.031%	2028-Aug	-	103.350 - 103.350	3.604 - 3.604	3	$15,000
Hamden Conn 406792U74	3.250%	2025-Aug	-	103.002 - 103.002	2.302 - 2.302	2	$50,000
Hartford Conn Ref-ser A-bam-tcrs-relating To 416415GD3	4.000%	2032-Apr	104.220 - 104.220	106.210 - 106.210	2.340 - 2.340	3	$75,000	1.99
Hartford Conn Ref-ser A 416415HA8	4.000%	2033-Jul	-	106.612 - 106.612	2.827 - 2.827	4	$160,000
Hartford Conn Ref-ser A-bam-tcrs 416415KM8	5.000%	2021-Apr	-	106.114 - 106.114	1.777 - 1.777	1	$50,000
Hartford Conn Stad Auth Lease Rev Ser A 416465AL6	5.000%	2036-Feb	-	100.000 - 100.000	4.998 - 4.998	1	$15,000
Hartford Conn Stad Auth Lease Rev Taxable-ser B 416465AM4	5.375%	2042-Feb	89.250 - 89.250	90.000 - 90.000	6.200 - 6.200	3	$510,000	0.75
Hartford Cnty Conn Met Dist Ser A 416489ML3	2.250%	2024-Feb	100.249 - 100.249	100.454 - 100.454	2.080 - 2.080	2	$50,000	0.205
Hartford Cnty Conn Met Dist Ser B 416489NK4	2.500%	2027-Feb	99.937 - 99.937	101.388 - 101.388	1.982 - 1.982	3	$45,000	1.451
Hartford Cnty Conn Met Dist Ser A 416489SK9	5.000%	2020-Feb	101.973 - 101.973	102.410 - 102.410	1.839 - 1.839	5	$25,000	0.437
Hartford Cnty Conn Met Dist Ser A 416489SS2	2.000%	2027-Feb	-	97.940 - 97.940	2.291 - 2.291	12	$1,020,000
Hartford Cnty Conn Met Dist Ser C 416489UF7	4.000%	2034-Nov	105.790 - 105.790	-	-	5	$475,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498BX0	5.000%	2037-Nov	110.753 - 110.753	-	-	1	$10,000
Manchester Conn Ser A 562111X25	5.000%	2022-Feb	108.533 - 108.533	-	-	2	$30,000
Milford Conn Ref-ser B 599382AE8	5.000%	2020-Nov	104.854 - 104.854	-	-	1	$30,000
Milford Conn Ser B 599382CL0	3.000%	2022-Nov	104.436 - 104.436	104.740 - 104.740	1.610 - 1.610	2	$100,000	0.304
Monroe Conn 610423XU4	3.000%	2028-Jun	99.369 - 99.369	-	-	2	$20,000
Naugatuck Conn 639064WT7	3.000%	2021-Oct	102.922 - 102.922	103.387 - 103.387	1.600 - 1.600	2	$100,000	0.465
New Britain Conn Ser C 6427137Y1	5.000%	2034-Mar	115.412 - 115.412	115.662 - 115.662	2.767 - 2.767	3	$45,000	0.25
New Haven Conn Prerefunded 6450203N6	5.000%	2023-Sep	112.885 - 112.885	-	-	1	$335,000
New Haven Conn Ser A 6450205M6	5.000%	2021-Aug	-	106.863 - 106.863	1.898 - 1.898	1	$50,000
New Haven Conn Unrefunded Balance-ser A 6450207B8	5.000%	2021-Aug	-	106.628 - 106.628	2.000 - 2.000	1	$250,000
New Haven Conn Ser A-bam-tcrs 6450207N2	5.250%	2025-Aug	-	117.198 - 117.198	2.290 - 2.290	1	$325,000
New Haven Conn Ser B 645020F78	4.125%	2026-Aug	-	104.454 - 104.454	2.106 - 2.106	2	$10,000
New Haven Conn Ser B 645020F86	4.250%	2027-Aug	102.874 - 102.874	103.874 - 103.874	2.484 - 2.484	4	$40,000	1
New London Conn Lot A 646513B59	3.500%	2038-Aug	-	-	-	1	$580,000
Newtown Conn Ser A 653234YJ7	2.125%	2024-Feb	99.250 - 99.250	-	-	2	$20,000
Newtown Conn Ser A 653234YP3	3.000%	2029-Feb	99.250 - 99.250	-	-	2	$20,000
Plainville Conn Ref 726770TN0	4.000%	2021-Aug	-	105.025 - 105.025	1.770 - 1.770	2	$60,000
Plainville Conn 726770VG2	3.375%	2037-Sep	-	99.545 - 99.545	3.408 - 3.408	2	$40,000
Regional Sch Dist No 5 Conn Ref-taxable-lot B 759049PM5	2.750%	2023-Jul	-	99.395 - 99.395	2.902 - 2.902	2	$50,000
Regional Sch Dist No 12 Conn 759134FG9	3.000%	2036-Apr	-	100.000 - 100.000	3.000 - 3.000	1	$20,000
Regional Sch Dist No 12 Conn 759134FH7	3.000%	2037-Apr	-	99.856 - 99.856	3.010 - 3.010	2	$70,000
Ridgefield Conn Ref 765820C86	5.000%	2022-Aug	110.592 - 110.592	110.794 - 110.794	1.600 - 1.600	4	$255,000	0.202
Ridgefield Conn 765820ZK4	2.000%	2025-Feb	-	100.400 - 100.400	1.774 - 1.774	2	$20,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 8372275E3	5.000%	2022-Aug	-	110.400 - 110.400	1.717 - 1.717	1	$25,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 8372275V5	3.000%	2037-Aug	-	99.316 - 100.000	3.000 - 3.049	3	$155,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Twenty-sixth Ser 837227M46	5.000%	2027-Aug	-	107.374 - 107.374	1.678 - 1.678	1	$35,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 837227P76	5.000%	2033-Aug	-	109.867 - 109.867	1.876 - 1.876	2	$20,000
Southington Conn Bd Antic Nts 844402B55	2.750%	2020-Apr	-	101.128 - 101.128	1.601 - 1.601	4	$3,875,000+
Southington Conn Lot B 844402WP8	3.375%	2029-Jan	102.439 - 102.439	-	-	2	$20,000
Southington Conn 844402YJ0	4.000%	2021-Jan	-	103.984 - 103.984	1.650 - 1.650	1	$25,000
Sprague Conn 849322DS8	4.200%	2030-Sep	-	107.078 - 107.078	2.475 - 2.475	3	$30,000
Stamford Conn Ref 852634KT0	2.500%	2025-Aug	102.810 - 102.810	-	-	1	$25,000
Stamford Conn Ser B 852634LL6	2.125%	2031-Aug	-	96.800 - 96.800	2.428 - 2.428	2	$20,000
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 852660DJ5	3.625%	2036-Sep	-	103.398 - 103.398	3.036 - 3.036	1	$20,000
Stratford Conn 8628112F2	3.000%	2029-Aug	-	100.071 - 100.071	1.951 - 1.951	1	$50,000
Trumbull Conn 8981164U9	4.000%	2024-Aug	-	111.631 - 111.631	1.700 - 1.700	2	$60,000
Trumbull Conn 898116L97	3.250%	2026-Sep	100.349 - 100.349	-	-	3	$15,000
Trumbull Conn 898116M47	4.000%	2029-Sep	99.880 - 99.880	-	-	2	$20,000
University Conn Rev Ref-student Fee-ser A 914225EU7	4.000%	2019-Nov	101.000 - 101.000	101.176 - 101.176	1.881 - 1.881	4	$100,000	0.176
University Conn Ser A 914233A76	5.000%	2029-Feb	113.480 - 113.480	113.580 - 113.580	2.477 - 2.477	2	$100,000	0.1
University Conn Ser A 914233G54	5.000%	2020-Mar	-	102.752 - 102.752	1.881 - 1.881	2	$150,000
University Conn Ser A 914233K34	5.000%	2025-Jan	-	115.278 - 115.278	2.150 - 2.150	1	$570,000
University Conn Ser A 914233TJ0	3.800%	2030-Feb	99.636 - 99.636	-	-	1	$5,000
University Conn Ser A 914233XH9	5.000%	2020-Aug	103.483 - 103.483	-	-	1	$25,000
University Conn Ser A 914233XP1	5.000%	2026-Aug	109.940 - 109.940	110.190 - 110.190	2.492 - 2.492	2	$50,000	0.25
University Conn Ser A 914233YZ8	5.000%	2029-Feb	-	113.460 - 113.460	2.047 - 2.047	3	$300,000
University Conn Ref-ser A 914233ZN4	5.000%	2020-Feb	-	102.894 - 102.894	1.397 - 1.397	3	$300,000
Wallingford Conn 9325082Q6	2.000%	2027-Mar	-	98.750 - 98.750	2.174 - 2.174	2	$50,000
Wallingford Conn 9325082Y9	3.000%	2035-Mar	-	99.925 - 99.925	3.006 - 3.006	3	$150,000
Waterbury Conn Ser A-agm-cr 9412474T2	4.000%	2038-Nov	106.707 - 106.707	108.680 - 108.680	2.850 - 2.850	3	$90,000	1.973
Waterford Conn 941383LN9	3.625%	2027-Aug	-	102.092 - 102.092	1.950 - 1.950	2	$10,000
Waterford Conn 941383MZ1	2.500%	2025-Aug	101.262 - 101.262	-	-	1	$25,000
Watertown Conn Ref-ser B 941893F46	3.000%	2029-Sep	-	103.479 - 103.479	2.310 - 2.310	1	$300,000
Westbrook Conn Ref 957161KB7	3.000%	2022-Jul	-	100.700 - 100.700	-	2	$120,000