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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 Taxable-ser B 036519PU4	3.000%	2024-Feb	101.354 - 101.354	-	-	2	$420,000
Berlin Conn 084851SZ8	3.000%	2020-Dec	102.030 - 102.030	-	-	1	$50,000
Berlin Conn 084851XG4	4.000%	2021-Dec	-	106.736 - 106.786	1.160 - 1.180	3	$390,000
Berlin Conn 084851XK5	4.000%	2024-Dec	-	114.450 - 114.450	1.240 - 1.240	3	$25,000
Berlin Conn 084851XN9	2.000%	2027-Dec	-	102.300 - 102.300	1.622 - 1.622	2	$100,000
Berlin Conn 084851XP4	2.000%	2028-Dec	-	101.513 - 101.942	1.680 - 1.750	3	$250,000
Bridgeport Conn Ref-ser B 1081514K4	3.000%	2026-Oct	-	104.700 - 104.935	2.010 - 2.056	4	$60,000
Bridgeport Conn Ser D 1081516H9	5.000%	2023-Aug	111.451 - 111.451	-	-	2	$50,000
Bridgeport Conn Ser D 1081516Q9	5.000%	2030-Aug	-	116.850 - 116.850	2.421 - 2.421	4	$200,000
Bridgeport Conn Ref-ser B 108152AX7	5.000%	2028-Aug	-	119.560 - 119.560	2.350 - 2.350	1	$30,000
Bridgeport Conn Taxable-ser D 108152BZ1	3.313%	2021-Jul	100.791 - 100.791	101.204 - 101.204	2.700 - 2.700	4	$8,600,000+	0.413
Bridgeport Conn Taxable-ser D 108152CA5	3.463%	2022-Jul	101.451 - 101.451	-	-	2	$2,440,000+
Bridgeport Conn Ser C 108152EJ4	5.000%	2048-Jul	-	117.415 - 117.915	2.755 - 2.812	6	$150,000
Brookfield Conn Unrefunded Balance 112709TG5	2.650%	2023-Sep	-	100.440 - 100.440	0.445 - 0.445	2	$10,000
Cheshire Conn 165375M45	3.000%	2028-Jul	-	105.338 - 105.338	0.410 - 0.410	2	$50,000
Connecticut Innovations Inc Rev Conn St Gen Fd Oblig-ser A 20758CAR6	5.000%	2029-Apr	-	112.388 - 112.388	2.272 - 2.272	2	$40,000
Connecticut St Mun Elec Energy Coop Transmission Svcs Rev Ser A 207709AV8	5.000%	2024-Jan	107.750 - 107.750	-	-	2	$100,000
Connecticut St Taxable-ser B-build Amer 20772G4Z8	5.632%	2029-Dec	119.930 - 119.930	-	-	1	$5,000,000+
Connecticut St Taxable-teachers Retirement-a 20772GE79	5.770%	2025-Mar	114.510 - 114.510	-	-	2	$20,000
Connecticut St Taxable-teachers Retirement-a 20772GF45	5.850%	2032-Mar	125.263 - 125.263	-	-	1	$150,000
Connecticut St Ref-ser B 20772GKM9	5.250%	2020-Jun	103.050 - 103.050	-	-	4	$200,000
Connecticut St Ser A 20772GY93	5.000%	2029-Feb	100.341 - 100.341	100.341 - 100.341	0.601 - 0.601	3	$75,000	0
Connecticut St Ser D 20772J2Z4	3.000%	2035-Aug	-	100.732 - 100.732	2.886 - 2.886	4	$300,000
Connecticut St Taxable-ser A 20772J3J9	2.400%	2024-Aug	-	99.764 - 99.764	2.449 - 2.449	3	$15,000
Connecticut St Ser E 20772J4B5	4.000%	2035-Oct	106.875 - 106.875	-	-	1	$25,000
Connecticut St Ser E 20772J4C3	3.375%	2036-Oct	100.000 - 100.878	-	-	4	$175,000
Connecticut St Ser A 20772J6Q0	5.000%	2029-Apr	-	120.336 - 120.336	2.160 - 2.160	1	$310,000
Connecticut St Ser A 20772J6R8	3.500%	2031-Apr	104.597 - 104.597	-	-	2	$80,000
Connecticut St Ser A 20772J6S6	5.000%	2032-Apr	-	118.438 - 118.438	2.400 - 2.400	1	$1,000,000+
Connecticut St Ser A 20772J6W7	4.000%	2037-Apr	107.287 - 107.287	107.972 - 107.972	2.855 - 2.855	4	$840,000	0.685
Connecticut St Taxable-ser C-recovery Zone 20772JAB8	5.305%	2030-Oct	-	118.240 - 118.240	3.350 - 3.350	3	$15,000
Connecticut St Taxable-ser D-build Amer Bds 20772JAC6	5.090%	2030-Oct	113.885 - 113.885	-	-	1	$205,000
Connecticut St Ser A 20772JB27	4.000%	2034-Mar	-	107.970 - 107.970	2.500 - 2.500	2	$30,000
Connecticut St Ser B 20772JBP6	5.000%	2023-May	-	106.368 - 106.368	1.593 - 1.593	2	$100,000
Connecticut St Ser D 20772JCR1	5.000%	2023-Nov	106.600 - 106.600	-	-	1	$10,000
Connecticut St Ser B 20772JD25	5.000%	2027-Jun	-	116.975 - 116.975	1.980 - 1.980	2	$100,000
Connecticut St Ser B 20772JD58	4.000%	2030-Jun	108.027 - 108.027	108.649 - 108.649	2.439 - 2.439	4	$400,000	0.622
Connecticut St Ser B 20772JFQ0	5.000%	2028-Apr	107.202 - 107.202	-	-	3	$60,000
Connecticut St Ser E 20772JHX3	2.000%	2021-Sep	-	100.655 - 100.655	1.700 - 1.700	1	$200,000
Connecticut St Ser E 20772JJ60	5.000%	2025-Aug	116.750 - 116.750	117.252 - 117.252	1.990 - 1.990	3	$45,000	0.502
Connecticut St Ser E 20772JJK9	4.000%	2020-Sep	-	102.884 - 102.884	1.637 - 1.637	2	$50,000
Connecticut St Ser E 20772JKA9	5.000%	2023-Sep	109.004 - 109.004	-	-	3	$75,000
Connecticut St Ser G 20772JLD2	5.000%	2024-Oct	110.054 - 110.054	-	-	1	$150,000
Connecticut St Ser B 20772JMC3	3.000%	2028-Mar	100.576 - 100.576	101.726 - 101.726	2.508 - 2.508	3	$75,000	1.15
Connecticut St Ser B 20772JMT6	4.000%	2029-Mar	-	106.617 - 106.617	2.130 - 2.130	1	$25,000
Connecticut St Ser F 20772JN65	5.000%	2027-Nov	117.392 - 117.392	-	-	1	$120,000
Connecticut St Ser F 20772JN99	4.000%	2030-Nov	108.951 - 108.951	109.131 - 109.131	2.451 - 2.451	4	$320,000	0.18
Connecticut St Ser F 20772JP30	5.000%	2032-Nov	-	117.974 - 117.974	1.996 - 1.996	1	$25,000
Connecticut St Ser E 20772JPR7	5.000%	2019-Aug	100.491 - 100.491	100.496 - 100.496	1.772 - 1.772	2	$190,000	0.005
Connecticut St Ser E 20772JPS5	5.000%	2020-Aug	103.415 - 103.415	-	-	1	$10,000
Connecticut St Ser E 20772JPT3	5.000%	2021-Aug	-	107.284 - 107.284	1.550 - 1.550	1	$50,000
Connecticut St Green Bds-ser G 20772JR46	4.000%	2035-Nov	-	108.825 - 108.825	2.500 - 2.500	2	$20,000
Connecticut St Gaap Conv-ser A 20772JRB0	5.000%	2025-Oct	113.193 - 113.193	-	-	1	$20,000
Connecticut St Ser A 20772JSJ2	5.000%	2029-Mar	-	115.216 - 115.824	1.500 - 1.624	8	$680,000
Connecticut St Ser A 20772JSK9	5.000%	2030-Mar	112.458 - 112.458	-	-	1	$215,000
Connecticut St Ser A 20772JT93	3.250%	2033-Mar	-	103.693 - 103.693	2.648 - 2.648	1	$25,000
Connecticut St Ref-ser C 20772JTM4	5.000%	2022-Dec	-	111.501 - 111.501	1.600 - 1.600	1	$50,000
Connecticut St Ref-ser C 20772JTP7	5.000%	2023-Dec	113.126 - 113.126	-	-	2	$30,000
Connecticut St Ser A 20772JU34	4.000%	2035-Mar	107.419 - 107.419	-	-	2	$40,000
Connecticut St Ser A 20772JU42	4.000%	2036-Mar	-	109.750 - 109.750	2.423 - 2.423	1	$20,000
Connecticut St Ser A 20772JV82	4.000%	2034-Mar	106.291 - 106.291	107.295 - 107.295	2.804 - 2.804	4	$40,000	1.004
Connecticut St Ser E 20772JWN8	4.000%	2031-Sep	107.381 - 107.381	-	-	1	$50,000
Connecticut St Ser F 20772JXX5	5.000%	2020-Nov	104.784 - 104.784	104.834 - 104.834	1.510 - 1.510	2	$450,000	0.05
Connecticut St Ref-ser B 20772JY55	5.000%	2026-May	-	119.693 - 119.693	1.940 - 1.940	1	$45,000
Connecticut St Ser F 20772JYM8	5.000%	2034-Nov	-	112.081 - 112.081	2.590 - 2.590	2	$30,000
Connecticut St Green-ser G 20772JYP1	3.250%	2029-Nov	101.670 - 101.670	102.840 - 104.649	2.329 - 2.682	5	$80,000	2.979
Connecticut St Taxable-ser A 20772KAE9	2.990%	2023-Jan	101.694 - 101.694	-	-	1	$95,000
Connecticut St Taxable-ser A 20772KAH2	3.310%	2026-Jan	102.943 - 102.943	-	-	1	$170,000
Connecticut St Ser A 20772KBD0	4.000%	2036-Apr	-	110.638 - 110.638	2.640 - 2.640	1	$80,000
Connecticut St Ref-ser D 20772KCZ0	5.000%	2024-Apr	114.264 - 114.264	114.514 - 114.514	1.840 - 1.840	2	$20,000	0.25
Connecticut St Ser E 20772KDK2	5.000%	2020-Sep	104.000 - 104.000	-	-	1	$50,000
Connecticut St Green-ser G-bam-tcrs 20772KFG9	3.250%	2029-Nov	103.260 - 103.260	-	-	2	$110,000
Connecticut St Ser A 20772KFP9	5.000%	2023-Apr	111.902 - 111.902	112.403 - 112.403	1.641 - 1.641	2	$20,000	0.501
Connecticut St Taxable-ser A 20772KGQ6	3.236%	2026-Apr	-	102.876 - 102.876	2.770 - 2.770	2	$20,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 20773CAK2	3.611%	2030-Jul	103.502 - 103.502	103.502 - 103.502	3.200 - 3.200	2	$20,000	0
Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- 207743UL7	4.000%	2030-Nov	-	107.750 - 107.750	2.832 - 2.832	2	$200,000
Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- 207743UQ6	4.000%	2034-Nov	-	104.498 - 104.498	3.310 - 3.310	2	$50,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 20774LRT4	1.820%	2036-Jul	-	100.000 - 100.000	-	2	$5,000,000+
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 20774LRU1	1.820%	2036-Jul	-	100.000 - 100.000	-	2	$240,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser I 20774U3P8	5.000%	2030-Jul	-	103.365 - 103.365	1.700 - 1.700	2	$400,000
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser M 20774U4L6	4.500%	2022-Jul	-	103.130 - 103.130	1.437 - 1.437	2	$10,000
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser M 20774U4S1	4.250%	2028-Jul	102.308 - 102.308	-	-	1	$250,000
Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser M 20774U5T8	5.500%	2040-Jul	103.245 - 103.245	-	-	2	$40,000
Connecticut St Health & Edl Facs Auth Rev Ascension Htlh Sr Cr 20774UY58	5.000%	2040-Nov	-	101.700 - 101.700	0.791 - 0.791	3	$45,000
Connecticut St Hsg Fin Auth St-supported Spl Oblig-ser 10 20774WVV0	4.000%	2024-Jun	99.787 - 99.787	-	-	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 20774Y3C9	5.000%	2040-Jul	125.859 - 125.859	126.945 - 126.945	-	2	$25,000	1.086
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2 20774Y3D7	5.000%	2057-Jul	110.783 - 110.783	110.783 - 110.783	-	2	$20,000	0
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3-rmkt 20774Y3E5	1.800%	2049-Jul	99.918 - 99.918	99.918 - 99.918	-	2	$40,000	0
Connecticut St Health & Edl Facs Auth Rev Lawrence & Mem Hosp-ser F 20774YCX3	5.000%	2031-Jul	105.981 - 105.981	107.167 - 107.167	1.412 - 1.412	2	$50,000	1.186
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20774YDM6	5.000%	2041-Jul	104.129 - 105.376	104.979 - 106.691	1.640 - 2.474	7	$175,000	2.562
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 20774YGQ4	3.250%	2028-Nov	100.220 - 100.220	100.520 - 100.520	3.085 - 3.085	4	$20,000	0.3
Connecticut St Health & Edl Facs Auth Rev Bridgeport Hosp-ser D 20774YJB4	5.000%	2022-Jul	-	109.619 - 109.619	1.731 - 1.731	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J 20774YKP1	5.000%	2037-Jul	-	108.004 - 108.004	2.255 - 2.255	3	$150,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J 20774YKQ9	5.000%	2042-Jul	-	106.490 - 106.490	2.755 - 2.755	2	$10,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 20774YL88	5.000%	2027-Nov	119.121 - 119.121	119.427 - 119.427	2.136 - 2.136	3	$90,000	0.306
Connecticut St Health & Edl Facs Auth Rev Conn St Univ-ser M 20774YMG9	5.000%	2029-Nov	107.743 - 107.743	-	-	1	$45,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ Sys-ser N 20774YPK7	5.000%	2019-Nov	-	101.207 - 101.207	1.701 - 1.701	1	$20,000
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser E 20774YRD1	5.000%	2019-Jul	100.013 - 100.013	-	-	1	$50,000
Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 20774YV79	4.000%	2030-Jul	101.510 - 101.510	-	-	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 20774YVK0	5.000%	2045-Jul	-	111.850 - 111.850	2.848 - 2.848	1	$15,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 20774YXL6	4.000%	2033-Jul	106.827 - 106.827	107.712 - 107.712	2.610 - 2.610	5	$1,000,000	0.885
Connecticut St Mun Elec Energy Coop Pwr Supply Sys Rev Ser A 207752FJ0	5.000%	2038-Jan	109.446 - 109.446	110.925 - 110.925	1.795 - 1.795	5	$800,000	1.479
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a 207758JH7	4.125%	2029-Dec	-	101.360 - 101.360	1.086 - 1.086	2	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-b- 207758KJ1	4.126%	2020-Nov	100.630 - 100.630	-	-	2	$20,000
Connecticut St Spl Tax Oblig Rev 207758LV3	5.000%	2021-Dec	-	108.312 - 108.337	1.520 - 1.530	2	$420,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure 207758PW7	5.000%	2020-Jan	101.688 - 101.688	101.846 - 101.846	1.511 - 1.511	2	$120,000	0.158
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure 207758QF3	5.000%	2021-Jan	-	105.202 - 105.202	1.553 - 1.553	1	$15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758RR6	5.000%	2020-Oct	104.169 - 104.169	104.169 - 104.169	1.700 - 1.700	2	$50,000	0
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 207758TF0	5.000%	2019-Sep	100.725 - 100.725	-	-	1	$1,830,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TW3	5.000%	2024-Aug	115.697 - 115.697	115.947 - 115.947	1.730 - 1.730	2	$70,000	0.25
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758UA9	5.000%	2028-Aug	-	117.629 - 117.629	1.930 - 1.930	1	$10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758UC5	5.000%	2030-Aug	114.694 - 116.160	-	-	2	$125,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 207758UX9	5.000%	2020-Aug	103.646 - 103.646	-	-	1	$70,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 207758UZ4	5.000%	2022-Aug	110.089 - 110.089	-	-	4	$200,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VL4	5.000%	2024-Sep	115.056 - 115.056	115.923 - 115.923	1.780 - 1.780	3	$45,000	0.867
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VU4	5.000%	2032-Sep	117.485 - 117.485	117.535 - 117.535	2.339 - 2.339	2	$50,000	0.05
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VZ3	4.000%	2036-Sep	107.044 - 107.044	-	-	2	$70,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 207758WL3	5.000%	2027-Sep	119.761 - 119.761	-	-	1	$55,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XH1	5.000%	2029-Jan	121.190 - 121.190	121.290 - 121.290	2.244 - 2.244	3	$30,000	0.1
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XJ7	5.000%	2030-Jan	-	122.285 - 122.285	2.130 - 2.130	1	$700,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XX6	5.000%	2023-Oct	113.301 - 113.301	-	-	1	$25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XY4	5.000%	2024-Oct	116.287 - 116.287	116.788 - 116.788	1.668 - 1.668	2	$20,000	0.501
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YC1	5.000%	2028-Oct	123.495 - 123.495	124.245 - 124.245	2.110 - 2.110	4	$140,000	0.75
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YH0	5.000%	2033-Oct	118.607 - 118.607	119.607 - 119.607	2.608 - 2.608	3	$15,000	1
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser-c-3 20775CB78	1.800%	2048-Nov	-	100.000 - 100.000	-	1	$0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 20775CCB8	3.800%	2045-Nov	101.480 - 101.480	-	-	1	$45,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 20775CF25	4.000%	2045-Nov	-	107.400 - 107.400	2.997 - 2.997	1	$55,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 20775CHF4	3.375%	2051-Nov	99.280 - 99.388	101.230 - 101.500	3.115 - 3.161	7	$140,000	2.22
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 20775CJ62	4.200%	2048-Nov	104.750 - 104.750	-	-	1	$50,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775CPZ1	3.650%	2032-Nov	105.300 - 105.300	-	-	1	$20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775CR55	3.800%	2039-Nov	104.436 - 104.436	-	-	3	$90,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 20775CWX8	2.000%	2024-May	100.488 - 100.488	100.840 - 100.840	1.820 - 1.820	2	$400,000	0.352
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 20775DAP7	3.000%	2033-Nov	-	99.750 - 101.490	2.833 - 3.021	14	$550,000
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-q-1-bam-tcrs 20775DBB7	3.000%	2037-Nov	-	-	-	4	$2,100,000
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-q-1-bam-tcrs 20775DBC5	3.125%	2039-Nov	-	99.475 - 99.475	3.160 - 3.160	7	$270,000
Connecticut St Health & Edl Facs Auth Rev Connecticut-ser P-1-bam-tcrs 20775DBD3	2.750%	2035-Nov	-	99.705 - 99.705	2.772 - 2.772	3	$30,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDC7	4.000%	2026-May	115.831 - 115.831	116.182 - 116.182	1.510 - 1.510	2	$100,000	0.351
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDK9	5.000%	2031-May	121.252 - 121.252	-	-	2	$20,000
Connecticut St Dev Auth Spl Oblig Gen Fd Oblig-ser A 207920DP1	3.850%	2019-Dec	-	100.550 - 100.550	-	2	$10,000
East Granby Conn 272407JD0	2.375%	2023-Apr	-	102.320 - 102.320	1.520 - 1.520	1	$275,000
Enfield Conn Bd Antic Nts 292749TE8	2.750%	2019-Aug	100.097 - 100.097	100.120 - 100.120	1.805 - 1.805	2	$200,000	0.023
Fairfield Conn Ref 304243Z35	3.000%	2028-Jul	-	106.291 - 106.291	1.700 - 1.700	1	$25,000
Farmington Conn 311153XM7	3.000%	2034-May	-	-	-	2	$320,000
Glastonbury Conn Ref 377298H23	2.250%	2024-Aug	-	103.529 - 103.529	1.530 - 1.530	1	$40,000
Greenwich Conn 396784LC2	2.750%	2035-Jan	96.819 - 96.819	-	-	2	$10,000
Greenwich Conn Ref 396784LZ1	4.000%	2028-Jul	-	111.750 - 111.750	1.580 - 1.580	1	$10,000
Greenwich Conn 396784ND8	5.000%	2020-Jan	-	102.072 - 102.072	1.351 - 1.351	1	$100,000
Griswold Conn Ref 398640HG0	4.000%	2019-Sep	-	100.630 - 100.630	1.340 - 1.340	3	$30,000
Groton City Conn Ref-ser A 399280ZC3	4.000%	2019-Oct	100.600 - 100.600	-	-	1	$25,000
Groton Town Conn Ref-lot A 399352K93	3.000%	2023-Oct	100.397 - 100.397	-	-	1	$50,000
Guilford Conn Ref-ser A 401766VN7	5.000%	2024-Aug	118.176 - 118.176	118.426 - 118.426	1.294 - 1.294	2	$50,000	0.25
Hamden Conn Ref-ser A 4067925Q0	5.000%	2027-Aug	-	122.301 - 122.301	2.010 - 2.010	2	$220,000
Hamden Conn Ref-taxable-ser B 4067927J4	3.961%	2027-Aug	105.421 - 105.421	105.421 - 105.421	3.200 - 3.200	2	$20,000	0
Hamden Conn Ser A 406792R60	3.000%	2022-Aug	-	102.672 - 103.597	1.302 - 1.731	5	$130,000
Hamden Conn Ser A 406792R86	3.500%	2024-Aug	-	105.058 - 105.058	1.118 - 1.118	3	$45,000
Hamden Conn 406792U90	5.000%	2027-Aug	110.270 - 110.270	-	-	1	$5,000
Hartford Conn Ser A 4164147N4	5.000%	2021-Apr	104.800 - 104.800	105.100 - 105.100	2.070 - 2.070	4	$20,000	0.3
Hartford Conn Ser B 416415DQ7	4.000%	2029-Apr	105.018 - 105.018	106.268 - 106.268	2.261 - 2.261	3	$60,000	1.25
Hartford Conn Ref-ser A-bam-tcrs 416415DV6	5.000%	2026-Apr	109.512 - 109.512	-	-	1	$50,000
Hartford Conn Ref-ser C 416415GM3	3.125%	2025-Aug	105.230 - 105.230	105.230 - 105.230	2.050 - 2.050	10	$600,000	0
Hartford Conn Ref-ser A 416415HA8	4.000%	2033-Jul	107.866 - 107.866	-	-	2	$70,000
Hartford Conn Ref-taxable-ser B 416415HF7	3.433%	2021-Jul	-	101.950 - 101.950	2.444 - 2.444	3	$15,000
Hartford Conn Unrefunded Balance-ser A 416415HM2	5.000%	2028-Aug	100.050 - 100.050	-	-	2	$30,000
Hartford Conn Ser C 416415JA6	3.375%	2030-Jul	-	104.120 - 104.120	2.636 - 2.636	2	$20,000
Hartford Cnty Conn Met Dist Ser A 416489KD3	4.000%	2029-Jul	-	100.300 - 100.340	-	4	$80,000
Hartford Cnty Conn Met Dist Ser B 416489RZ7	3.000%	2030-Nov	-	103.375 - 103.375	2.327 - 2.327	2	$100,000
Ledyard Conn 523336RH0	3.000%	2039-Jun	-	100.000 - 100.000	3.000 - 3.000	2	$325,000
Madison Conn 556717SA5	2.250%	2030-Jun	-	100.000 - 100.000	2.250 - 2.250	5	$90,000
Madison Conn 556717SB3	2.375%	2031-Jun	-	99.534 - 99.534	2.420 - 2.420	2	$50,000
Madison Conn 556717SK3	3.000%	2039-Jun	-	100.941 - 100.941	2.850 - 2.850	1	$10,000
Manchester Conn Ser A 5621114P6	3.250%	2038-Feb	-	104.250 - 104.250	2.630 - 2.630	1	$190,000
Milford Conn 599382DT2	4.000%	2032-Nov	-	112.200 - 112.200	1.953 - 1.953	2	$20,000
Milford Conn 599382DX3	3.000%	2036-Nov	-	102.627 - 102.627	2.550 - 2.550	2	$20,000
Naugatuck Conn Taxable-pension 639064RP1	5.810%	2024-Jun	-	109.750 - 109.750	3.639 - 3.639	1	$15,000
Naugatuck Conn Amt-ser A 639064XT6	3.750%	2030-May	-	109.666 - 109.666	2.400 - 2.400	1	$300,000
New Britain Conn Taxable-pension 642713E98	6.530%	2020-Feb	102.312 - 102.312	-	-	1	$0
New Canaan Conn Ref-ser C 643136M50	5.000%	2020-Apr	-	102.896 - 102.896	1.270 - 1.270	2	$20,000
New Haven Conn Ref-taxable-ser B 6450206J2	4.834%	2033-Aug	109.864 - 109.864	-	-	1	$3,000,000+
New Haven Conn Unrefunded Balance-ref-ser A 6450206Z6	3.000%	2021-Nov	-	102.760 - 102.760	1.803 - 1.803	3	$15,000
New Haven Conn Ser B 645020R75	4.500%	2029-Sep	107.460 - 107.460	-	-	3	$600,000
New Haven Conn Ref-ser B 645020Z92	5.000%	2022-Aug	110.150 - 110.150	-	-	2	$20,000
New London Conn Lot A 646513B59	3.500%	2038-Aug	102.366 - 102.366	-	-	2	$140,000
New London Conn Lot A 646513VC2	3.400%	2032-May	-	103.529 - 103.529	2.140 - 2.140	3	$45,000
Newington Conn 651469QE1	3.000%	2033-Jun	-	102.235 - 102.235	2.592 - 2.592	4	$400,000
North Haven Conn 659579YJ9	4.000%	2036-Nov	-	109.417 - 109.417	1.750 - 1.750	1	$40,000
Norwalk Conn Ref-ser D 668844AN3	4.000%	2022-Jul	100.170 - 100.170	100.300 - 100.300	0.140 - 0.140	3	$300,000	0.13
Norwalk Conn Ref 668844PF4	4.000%	2027-Jul	-	113.380 - 113.380	1.660 - 1.660	1	$10,000
Orange Conn 684184NX8	3.000%	2023-Jul	-	103.937 - 103.937	1.074 - 1.074	1	$45,000
Regional Sch Dist No 010 Conn 759132KY8	2.500%	2020-Aug	-	101.657 - 101.657	1.053 - 1.053	2	$40,000
Rocky Hill Conn 774574NE3	5.000%	2022-Aug	110.610 - 110.610	-	-	1	$30,000
Seymour Conn Ref-ser B 818546YS6	4.000%	2039-Mar	-	111.184 - 111.184	2.400 - 2.400	1	$300,000
Shelton Conn Ref 823007TC3	4.000%	2019-Aug	100.089 - 100.089	100.276 - 100.276	1.605 - 1.605	5	$600,000	0.187
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A 8372272Y2	4.000%	2030-Aug	110.280 - 110.280	-	-	1	$130,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A 8372273H8	3.000%	2041-Aug	97.027 - 97.027	-	-	1	$20,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 8372273S4	4.000%	2025-Aug	-	113.101 - 113.101	1.733 - 1.733	1	$25,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 8372275U7	4.000%	2036-Aug	-	112.624 - 113.658	2.328 - 2.446	4	$70,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-eighth-ser B 837227S99	5.000%	2019-Aug	-	100.387 - 100.387	1.645 - 1.645	2	$120,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-eighth-ser B 837227T23	5.000%	2020-Aug	-	104.121 - 104.121	1.270 - 1.270	1	$450,000
Southington Conn Ref 844402B48	3.000%	2030-Aug	-	-	-	2	$100,000
Stamford Conn Ref-ser D 852634NM2	5.000%	2023-Aug	114.056 - 114.056	-	-	4	$700,000
Stratford Conn 8628114T0	5.000%	2030-Dec	-	112.700 - 112.700	1.267 - 1.267	2	$20,000
Stratford Conn Taxable-bam-tcrs 8628115U6	6.000%	2038-Aug	-	132.577 - 132.577	3.626 - 3.626	2	$400,000
Torrington Conn 891415TS0	3.000%	2033-May	-	103.548 - 103.548	2.500 - 2.500	3	$1,650,000
Trumbull Conn Bd Antic Nts General 8981166Y9	3.000%	2019-Aug	99.800 - 99.800	100.260 - 100.260	1.601 - 1.601	2	$100,000	0.46
University Conn Rev Ref-student Fee-ser A 914225EU7	4.000%	2019-Nov	100.240 - 100.240	-	-	2	$20,000
University Conn Rev Ref-student Fee-ser A 914225GE1	5.000%	2028-Nov	109.797 - 109.797	-	-	1	$25,000
University Conn Rev Ref-student Fee-ser A 914225GF8	3.000%	2029-Nov	101.103 - 101.103	102.253 - 102.253	2.308 - 2.308	3	$75,000	1.15
University Conn Rev Ref-student Fee-ser A 914225GG6	5.000%	2027-Nov	109.122 - 109.122	-	-	2	$100,000
University Conn Ser A 914233B26	5.000%	2032-Feb	-	117.026 - 117.026	1.818 - 1.818	3	$45,000
University Conn Ser A 914233E56	3.000%	2022-Mar	102.996 - 102.996	-	-	2	$100,000
University Conn Ser A 914233F97	3.000%	2034-Mar	-	102.245 - 102.245	2.634 - 2.634	1	$40,000
University Conn Ref-ser A 914233H46	5.000%	2021-Mar	-	105.840 - 105.840	1.580 - 1.580	1	$15,000
University Conn Ref-ser A 914233M32	4.000%	2020-Jan	101.287 - 101.287	101.326 - 101.326	1.660 - 1.660	3	$150,000	0.039
University Conn Ser A 914233P88	5.000%	2029-Apr	-	123.785 - 123.785	2.040 - 2.040	1	$75,000
University Conn Ser A 914233Q79	5.000%	2036-Apr	-	121.075 - 121.075	2.342 - 2.342	4	$20,000
University Conn Ser A 914233U58	5.000%	2033-Nov	-	122.443 - 122.443	2.320 - 2.320	1	$500,000
University Conn Ser A 914233UZ2	5.000%	2023-Feb	-	105.971 - 105.971	1.340 - 1.340	1	$15,000
University Conn Ref-ser A 914233WP2	5.000%	2020-Feb	-	102.310 - 102.310	1.444 - 1.444	3	$30,000
University Conn Ser A 914233XP1	5.000%	2026-Aug	-	112.755 - 112.755	1.800 - 1.800	2	$50,000
Wallingford Conn 9325082U7	3.000%	2031-Mar	-	103.666 - 103.666	2.309 - 2.309	2	$200,000
Wallingford Conn Ref 932508W34	4.000%	2022-Mar	-	107.072 - 107.072	1.360 - 1.360	1	$10,000
Wallingford Conn Ser B 932508Z98	3.000%	2029-Oct	-	103.572 - 103.572	2.130 - 2.130	1	$25,000
Waterbury Conn Taxable-pension 941247N20	7.089%	2038-Dec	121.097 - 121.097	-	-	3	$45,000
Waterbury Conn Taxable-subser C-recovery 941247Q43	4.940%	2023-Sep	-	104.255 - 104.255	1.352 - 1.352	2	$20,000
Waterford Conn 941383MZ1	2.500%	2025-Aug	100.258 - 100.258	-	-	1	$40,000
Waterford Conn 941383ND9	3.000%	2029-Aug	100.631 - 100.631	-	-	1	$10,000
West Hartford Conn Ref-ser B 953106M99	4.000%	2019-Oct	-	100.779 - 100.779	1.230 - 1.230	1	$80,000
West Hartford Conn Ser A 953106U66	3.000%	2023-Jul	-	105.195 - 105.195	1.270 - 1.270	1	$20,000
Westport Conn Ser A 961301F78	2.000%	2029-May	-	99.999 - 99.999	2.000 - 2.000	1	$15,000
Windsor Conn 9735685H7	2.125%	2029-Jun	-	100.200 - 100.200	2.082 - 2.082	2	$60,000
Windsor Conn 9735685L8	2.500%	2032-Jun	-	99.460 - 99.460	2.549 - 2.549	1	$50,000
Windsor Conn 9735685M6	2.625%	2033-Jun	-	99.477 - 99.477	2.670 - 2.670	1	$20,000
Windsor Locks Conn 973653QJ0	3.000%	2034-Mar	-	102.925 - 102.925	2.344 - 2.344	4	$200,000