* 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
084851XZ2
3.000% 2029-Dec 112.285 - 112.285 113.150 - 113.150 0.928 - 0.928 4 $60,000 0.865
Bethel Conn
086743TT8
5.000% 2025-Nov 115.620 - 115.620 - - 1 $25,000
Bloomfield Conn Ref
093851UQ4
5.000% 2023-Aug 109.790 - 109.790 - - 1 $15,000
Bloomfield Conn
093851WZ2
4.000% 2027-Jan - - - 1 $5,000
Bridgeport Conn Ser A
108152AM1
5.000% 2031-Nov 121.438 - 121.438 122.538 - 122.538 1.351 - 1.351 4 $80,000 1.1
Bridgeport Conn Taxable-ser C
108152FW4
3.751% 2044-Sep 99.935 - 99.935 103.363 - 103.363 3.286 - 3.286 5 $75,000 3.428
Bridgeport Conn Taxable-ser B
108152GY9
2.450% 2025-Jul 103.593 - 103.593 103.593 - 103.593 1.550 - 1.550 2 $20,000 0
Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref
14044WAJ7
5.000% 2027-Jun 120.699 - 120.699 121.598 - 121.598 1.302 - 1.302 4 $60,000 0.899
Colchester Conn
192792RM3
5.000% 2025-Oct 118.890 - 118.890 - - 1 $20,000
Connecticut Innovations Inc Rev Conn St Gen Fd Oblig-ser A
20758CAP0
5.000% 2027-Apr - 113.380 - 113.380 0.399 - 0.399 3 $60,000
Connecticut St Dev Auth Pollutn Ctl Rev Ref-conn Lt & Pwr Co Proj
207728CK0
4.375% 2028-Sep - 101.320 - 101.320 0.054 - 0.054 5 $110,000
Connecticut St Ser D
20772J2K7
5.000% 2021-Aug - 101.171 - 101.171 0.503 - 0.503 2 $10,000
Connecticut St Ser E
20772J4C3
3.375% 2036-Oct - 111.462 - 111.462 1.188 - 1.188 4 $60,000
Connecticut St Green Bds-ser F
20772J4R0
5.000% 2030-Oct 120.800 - 120.800 - - 1 $20,000
Connecticut St Ser A
20772J6W7
4.000% 2037-Apr 112.881 - 112.881 - - 2 $160,000
Connecticut St Ser B
20772JBQ4
5.000% 2021-May - 100.054 - 100.061 0.137 - 0.593 22 $370,000
Connecticut St Ser B
20772JD33
5.000% 2028-Jun 116.050 - 116.050 - - 1 $5,000
Connecticut St Ser D
20772JDG4
4.000% 2021-Nov 100.515 - 100.515 101.672 - 101.672 0.451 - 0.451 5 $25,000 1.157
Connecticut St Ref-ser C
20772JHB1
5.000% 2025-Jun 104.120 - 104.120 - - 2 $10,000
Connecticut St Ser E
20772JHZ8
2.250% 2023-Sep 102.491 - 102.491 102.586 - 102.586 0.321 - 0.321 3 $225,000 0.095
Connecticut St Ser G
20772JKV3
4.000% 2027-Oct 104.091 - 104.091 - - 3 $30,000
Connecticut St Ser F
20772JN73
5.000% 2028-Nov 118.560 - 118.560 118.620 - 118.620 0.790 - 0.790 2 $50,000 0.06
Connecticut St Ser F
20772JQ21
5.000% 2023-Nov - 111.348 - 111.348 0.450 - 0.450 1 $20,000
Connecticut St Ser F
20772JQ54
5.000% 2030-Nov 117.775 - 117.775 - - 2 $180,000
Connecticut St Gaap Conv-ser A
20772JRB0
5.000% 2025-Oct 111.391 - 111.391 - - 1 $1,500,000+
Connecticut St Ser A
20772JS94
4.000% 2025-Mar - 113.570 - 113.570 0.437 - 0.437 3 $60,000
Connecticut St Ser E
20772JWQ1
4.000% 2033-Sep 108.811 - 108.811 - - 2 $40,000
Connecticut St Ser C
20772KCC1
4.000% 2022-Jun - 103.983 - 103.983 0.350 - 0.350 3 $180,000
Connecticut St Ser C
20772KCL1
5.000% 2028-Jun 127.715 - 127.715 127.721 - 127.721 0.950 - 0.950 4 $90,000 0.006
Connecticut St Ser C
20772KCV9
4.000% 2036-Jun 115.820 - 115.820 - - 2 $20,000
Connecticut St Ser E
20772KDL0
5.000% 2021-Sep - 101.674 - 101.674 0.137 - 0.137 3 $15,000
Connecticut St Ser E
20772KDV8
5.000% 2029-Sep - 127.690 - 127.690 1.070 - 1.070 1 $5,000
Connecticut St Ser A
20772KFR5
5.000% 2024-Apr - 113.721 - 113.721 0.290 - 0.290 1 $550,000
Connecticut St Ser A
20772KGG8
4.000% 2038-Apr 117.110 - 117.110 - - 3 $15,000
Connecticut St Taxable-ser A
20772KGL7
3.500% 2022-Apr 103.082 - 103.082 - - 1 $0
Connecticut St Ser C
20772KKE8
3.000% 2022-Jun 102.755 - 102.755 102.821 - 102.821 0.321 - 0.321 2 $70,000 0.066
Connecticut St Ser C
20772KKZ1
4.000% 2035-Jun - - - 2 $40,000
Connecticut St Ser A
20772KLK3
4.000% 2024-Jan 109.293 - 109.293 - - 1 $45,000
Connecticut St Ser A
20772KLS6
4.000% 2028-Jan 119.209 - 119.209 - - 1 $20,000
Connecticut St Ser A
20772KLU1
4.000% 2030-Jan 122.733 - 122.733 - - 2 $40,000
Connecticut St Ser A
20772KLY3
3.000% 2034-Jan 113.175 - 113.175 - - 1 $5,000,000+
Connecticut St Ser A
20772KMG1
2.000% 2041-Jan - - - 3 $1,430,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj
20773CAL0
3.711% 2031-Jul 105.760 - 105.760 106.730 - 106.730 2.781 - 2.781 5 $50,000 0.97
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj
20773CAR7
4.282% 2045-Jul 97.625 - 97.625 99.875 - 99.875 4.290 - 4.290 4 $200,000 2.25
Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-st Supported-chesla Ln
207743RJ6
4.000% 2027-Nov - 106.638 - 106.638 1.304 - 1.304 2 $50,000
Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln-ser A
207743SS5
3.500% 2027-Nov - 107.479 - 107.479 1.768 - 1.768 3 $60,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1
20774LRT4
0.010% 2036-Jul 100.000 - 100.000 - - 2 $200,000
Connecticut St Health & Edl Facs Auth Rev Conn College-ser H-1
20774U7E9
5.000% 2041-Jul 100.620 - 100.620 100.620 - 100.620 0.523 - 0.523 4 $100,000 0
Connecticut St Hsg Fin Auth Taxable-st Supported Spl
20774WZJ3
5.350% 2030-Jun 115.910 - 116.890 - - 5 $55,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1
20774Y3C9
5.000% 2040-Jul 123.511 - 123.511 125.941 - 125.941 - 4 $60,000 2.43
Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp-ser N
20774YAS6
5.000% 2023-Jul 100.630 - 100.630 - - 1 $50,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A
20774YDM6
5.000% 2041-Jul - 100.649 - 100.649 0.319 - 0.319 2 $50,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser H
20774YFA0
5.000% 2028-Jul 105.179 - 105.179 - - 1 $25,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J
20774YKN6
4.000% 2027-Jul 102.270 - 102.270 - - 2 $40,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1
20774YM46
2.500% 2031-Nov - 106.046 - 106.046 1.350 - 1.350 3 $45,000
Connecticut St Health & Edl Facs Auth Rev Ser L-1
20774YQ67
4.000% 2046-Jul 109.588 - 109.588 110.488 - 110.488 1.851 - 1.851 4 $160,000 0.9
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F
20774YVH7
4.000% 2040-Jul 109.000 - 109.000 - - 3 $75,000
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct
20774YYK7
3.500% 2041-Dec 106.713 - 106.713 - - 1 $10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758D26
4.000% 2038-May - 122.034 - 122.034 1.600 - 1.600 2 $20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758D34
4.000% 2039-May - - - 2 $500,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758D42
4.000% 2040-May - - - 3 $510,000
Connecticut St Spl Tax Oblig Rev Taxable-transn
207758KM4
5.459% 2030-Nov - 122.043 - 122.043 2.794 - 2.794 2 $250,000
Connecticut St Spl Tax Oblig Rev
207758LV3
5.000% 2021-Dec 102.293 - 102.293 - - 1 $15,000
Connecticut St Spl Tax Oblig Rev
207758LW1
5.000% 2022-Dec 102.562 - 102.562 102.606 - 102.606 0.301 - 0.301 2 $700,000 0.044
Connecticut St Spl Tax Oblig Rev
207758LZ4
5.000% 2025-Dec 102.427 - 102.427 102.544 - 102.544 0.410 - 0.410 2 $60,000 0.117
Connecticut St Spl Tax Oblig Rev Transn Infrastructure
207758NV1
5.000% 2024-Jan 107.250 - 107.250 - - 2 $40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure
207758PC1
4.000% 2032-Jan 104.117 - 104.117 105.300 - 105.300 0.740 - 0.740 4 $200,000 1.183
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure
207758QK2
5.000% 2025-Jan - 107.677 - 107.677 0.300 - 0.300 1 $100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758RA3
3.000% 2024-Oct 105.532 - 105.532 - - 1 $25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758RB1
5.000% 2025-Oct - 110.495 - 110.495 0.570 - 0.570 1 $75,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758RS4
5.000% 2021-Oct 101.828 - 101.828 - - 1 $125,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-
207758TJ2
5.000% 2022-Sep - 106.249 - 106.249 0.204 - 0.204 3 $45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758TW3
5.000% 2024-Aug 114.020 - 114.020 - - 2 $100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758UB7
5.000% 2029-Aug - 117.552 - 117.552 0.767 - 0.767 2 $100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VK6
5.000% 2023-Sep 110.460 - 110.460 - - 1 $50,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser
207758WM1
5.000% 2028-Sep 121.280 - 121.280 121.380 - 121.380 0.868 - 0.868 3 $30,000 0.1
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758WZ2
5.000% 2022-Jan 103.007 - 103.133 103.135 - 103.135 0.090 - 0.090 3 $4,040,000+ 0.128
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XC2
5.000% 2024-Jan - 112.655 - 112.655 0.190 - 0.190 2 $20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XV0
5.000% 2021-Oct 101.818 - 101.818 - - 1 $100,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZR7
5.000% 2029-May - 130.755 - 130.755 0.980 - 0.980 1 $2,000,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZT3
5.000% 2031-May 131.740 - 131.740 - - 2 $60,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1
20775C2B9
1.900% 2026-Nov 103.451 - 103.451 103.451 - 103.451 1.250 - 1.250 2 $30,000 0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser-c-3
20775CB78
0.050% 2048-Nov - 100.000 - 100.000 - 1 $1,305,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser F-5
20775CLS1
0.060% 2046-Nov 100.000 - 100.000 - - 1 $0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3
20775CPU2
0.040% 2047-Nov - 100.000 - 100.000 - 1 $200,000
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1
20775DAR3
3.000% 2035-Nov - - - 2 $80,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A
20775DCN0
4.000% 2035-Jul - 113.942 - 113.942 2.125 - 2.125 2 $50,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A
20775DFB3
4.000% 2038-Jul - - - 1 $25,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt
20775DFH0
5.000% 2029-Jul - 132.000 - 132.000 0.912 - 0.912 4 $1,105,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt
20775DGP1
5.000% 2029-Jul - 132.382 - 132.382 0.870 - 0.870 1 $20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser C-2
20775HBS1
2.100% 2031-May - 102.537 - 102.537 1.777 - 1.777 3 $120,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-2
20775HJF1
1.000% 2028-May - 100.000 - 100.000 1.000 - 1.000 1 $100,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-3-sustainability Bds
20775HKJ1
2.150% 2041-Nov - 100.200 - 100.200 2.127 - 2.127 3 $2,325,000
Connecticut St Hsg Fin Auth St-supported Spl Oblig Ser 28
20775PBA2
2.150% 2036-Jun - 101.600 - 101.600 1.974 - 1.974 1 $10,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YBW5
5.000% 2025-Mar - 117.600 - 117.600 0.341 - 0.341 1 $25,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YCK0
4.000% 2022-Mar 103.034 - 103.034 103.098 - 103.098 0.150 - 0.150 2 $450,000 0.064
Connecticut St Revolving Fd Gen Rev Ref-ser B
20775YDY9
5.000% 2024-Jun 114.032 - 114.032 114.598 - 114.598 0.205 - 0.205 3 $70,000 0.566
Connecticut St Revolving Fd Gen Rev Ref-ser B
20775YEA0
5.000% 2026-Jun 122.142 - 122.142 - - 1 $50,000
Derby Conn Ser A
249739VA8
5.000% 2027-Aug 124.612 - 124.612 124.810 - 124.810 0.892 - 0.892 2 $50,000 0.198
East Hampton Conn
272659RF2
4.000% 2026-Sep 114.567 - 114.567 - - 1 $25,000
East Hartford Conn
272839TL5
4.000% 2021-Oct 101.498 - 101.498 101.623 - 101.623 0.202 - 0.202 2 $150,000 0.125
East Haven Conn Ref-ser B
2728752L8
4.000% 2024-Aug - 111.568 - 111.568 0.384 - 0.384 3 $75,000
Enfield Conn Ser B
292749RF7
3.125% 2032-Aug 103.489 - 103.489 - - 3 $30,000
Enfield Conn
292749RQ3
5.000% 2021-Aug 100.969 - 100.969 - - 1 $20,000
Enfield Conn
292749RX8
2.250% 2028-Aug - 107.246 - 107.246 0.829 - 0.829 3 $75,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B
39222PCN2
5.000% 2021-Aug 101.238 - 101.238 - - 2 $250,000
Greenwich Conn Ref
396784LT5
5.000% 2022-Jul 105.250 - 105.250 - - 1 $20,000
Greenwich Conn
396784MK3
5.000% 2022-Jan 103.217 - 103.217 103.249 - 103.249 0.200 - 0.200 2 $260,000 0.032
Griswold Conn Ref
398640HM7
5.000% 2024-Sep 114.880 - 114.880 - - 1 $25,000
Groton City Conn
399280A97
5.000% 2026-Oct 121.914 - 121.914 - - 2 $40,000
Groton Town Conn Ser B
3993524E0
5.000% 2028-Apr - 128.560 - 128.560 0.760 - 0.760 2 $20,000
Groton Town Conn Ser B
3993524F7
5.000% 2029-Apr - 131.392 - 131.392 0.890 - 0.890 2 $30,000
Guilford Conn
401766WN6
2.500% 2034-Aug 100.441 - 100.441 101.825 - 101.825 0.993 - 0.993 3 $90,000 1.384
Hamden Conn Taxable-bam-tcrs
4067923A7
4.625% 2025-Aug 113.160 - 113.160 - - 2 $50,000
Hartford Conn Ref-ser B
416415BH9
3.125% 2022-Jul - 103.078 - 103.078 0.500 - 0.500 2 $40,000
Hartford Conn Ref-ser A
416415BY2
5.000% 2025-Apr 107.701 - 107.701 - - 1 $15,000
Hartford Conn Ser B
416415FS1
5.000% 2025-Oct - - - 1 $15,000
Hartford Conn Ser B
416415FT9
5.000% 2026-Oct - 115.580 - 115.580 0.369 - 0.369 3 $60,000
Hartford Conn Ref-ser A
416415HB6
4.000% 2034-Jul 110.436 - 110.436 111.486 - 111.486 1.150 - 1.150 4 $140,000 1.05
Hartford Cnty Conn Met Dist Ser A
416489MU3
3.000% 2032-Feb 101.175 - 101.175 - - 1 $50,000
Hartford Cnty Conn Met Dist Ref-ser B
416489TK8
5.000% 2023-Jun - 109.711 - 109.711 0.260 - 0.260 3 $45,000
Hartford Cnty Conn Met Dist Ser C
416489UF7
4.000% 2034-Nov 113.580 - 113.580 - - 2 $40,000
Hartford Cnty Conn Met Dist Ref-ser C
416489XA5
5.000% 2028-Jul 127.259 - 127.259 - - 1 $30,000
Hartford Cnty Conn Met Dist Bd Antic Nts
416489XP2
3.000% 2021-Sep - 100.893 - 100.893 0.102 - 0.102 1 $4,300,000+
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498AW3
5.000% 2036-Apr - 104.077 - 104.077 0.400 - 0.400 2 $20,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498BX0
5.000% 2037-Nov - 116.937 - 116.937 0.111 - 0.111 2 $150,000
Killingly Conn Taxable-ser B
494242SQ4
3.750% 2036-May 105.324 - 105.324 - - 1 $10,000
Manchester Conn Ser A
5621113P7
3.125% 2034-Feb 106.763 - 106.763 - - 2 $40,000
Manchester Conn Ser A
5621115H3
2.000% 2036-Feb - 102.896 - 102.896 1.545 - 1.545 2 $60,000
Manchester Conn Ref-taxable-ser B
5621116U3
1.900% 2029-Aug - 102.299 - 102.299 1.600 - 1.600 1 $500,000
Manchester Conn Taxable-ser B
562111S88
3.000% 2022-Feb 101.851 - 101.851 - - 1 $100,000
Manchester Conn Ref-ser A
562111V76
5.000% 2023-Aug 109.925 - 109.925 - - 1 $20,000
Meriden Conn Ref-ser B
5895352A0
5.000% 2022-May 104.380 - 104.380 104.650 - 104.650 0.388 - 0.388 4 $60,000 0.27
Meriden Conn Ref-ser B
5895352J1
3.000% 2030-May 106.176 - 106.176 - - 1 $5,000
Meriden Conn Ref-ser C
5895354D2
2.000% 2033-Feb - 100.884 - 100.884 1.860 - 1.860 1 $20,000
Meriden Conn Lot A
589535V83
3.250% 2032-Mar 100.599 - 100.599 - - 3 $60,000
Milford Conn Ref
599382BS6
5.000% 2021-Nov 102.062 - 102.062 102.110 - 102.110 0.520 - 0.520 3 $75,000 0.048
Milford Conn Ref-ser C
599382JG4
5.000% 2026-Nov - 124.016 - 124.016 0.540 - 0.540 2 $10,000
Naugatuck Conn Amt-ser A
639064YA6
4.125% 2037-May 111.061 - 111.061 - - 3 $150,000
New Britain Conn Ref-ser A
642714DH9
3.000% 2044-Sep - 106.276 - 106.276 2.249 - 2.249 2 $30,000
New Canaan Conn
643136R89
4.000% 2033-Oct - 120.950 - 120.950 1.350 - 1.350 1 $10,000
New Haven Conn Ref-ser B
6450202B3
5.000% 2024-Aug - 115.180 - 115.180 0.317 - 0.317 3 $45,000
New London Conn Ser A
646513D24
4.000% 2027-Mar 118.530 - 118.530 - - 1 $20,000
New Milford Conn Bd Antic Nts
647480UY6
2.000% 2021-Jul 100.251 - 100.251 - - 2 $70,000
Newtown Conn Ref-ser A
653234B60
5.000% 2022-Aug 105.430 - 105.430 - - 1 $10,000
Newtown Conn
653234G99
4.000% 2024-Mar 110.000 - 110.000 - - 1 $20,000
North Branford Conn Ref
657798WE0
5.000% 2025-Aug 118.540 - 118.540 - - 1 $25,000
Norwalk Conn Ref-ser A
668844HF3
5.000% 2022-Jul - 105.399 - 105.399 0.400 - 0.400 1 $15,000
Norwalk Conn Ref-ser A
668844HH9
5.000% 2024-Jul 104.755 - 104.755 105.289 - 105.289 0.490 - 0.490 4 $20,000 0.534
Norwalk Conn Ref
668844NZ2
5.000% 2021-Jul 100.615 - 100.615 100.629 - 100.629 0.460 - 0.460 3 $75,000 0.014
Norwalk Conn Ref-ser B
668844RL9
5.000% 2021-Jul 100.657 - 100.657 - - 1 $120,000
Norwalk Conn Ser B
668844SY0
2.000% 2040-Sep - 98.261 - 98.261 2.110 - 2.110 3 $1,450,000
Norwalk Conn Ser B
668844TA1
2.000% 2042-Sep - 98.424 - 98.424 2.092 - 2.092 4 $40,000
Plainville Conn Ref
726770VP2
3.000% 2024-Aug - 108.795 - 108.795 0.273 - 0.273 2 $20,000
Putnam Conn
746452HA2
3.000% 2030-Feb - 110.001 - 110.001 0.836 - 0.836 3 $45,000
Regional Sch Dist No 17 Conn
759135FL5
5.000% 2024-Oct 114.810 - 114.810 - - 1 $20,000
Ridgefield Conn
765820ZJ7
2.000% 2024-Feb 100.000 - 100.000 - - 1 $50,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C
8372277Q4
5.000% 2049-Aug - 125.411 - 125.411 1.678 - 1.678 2 $20,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser
837227P27
5.000% 2028-Aug 105.775 - 105.775 - - 1 $200,000
South Windsor Conn
840772J40
5.000% 2023-Feb 108.000 - 108.000 - - 1 $30,000
South Windsor Conn
840772S81
2.125% 2039-Feb - 101.826 - 101.826 1.720 - 1.720 2 $200,000
Stamford Conn Ref-ser C
852634JQ8
5.000% 2021-Aug 101.059 - 101.059 - - 1 $100,000
Stamford Conn Ref-ser C
852634NF7
5.000% 2024-Dec - 116.481 - 116.481 0.379 - 0.379 1 $5,000
Stamford Conn Ref-ser C
852634SU9
5.000% 2031-Feb 132.224 - 132.224 - - 2 $20,000
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev
852660CU1
5.000% 2022-Sep 106.030 - 106.030 106.161 - 106.161 0.400 - 0.400 2 $50,000 0.131
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A
852660EX3
3.000% 2033-Nov - 112.776 - 112.776 1.550 - 1.550 2 $20,000
Stonington Conn Ref
862029C86
4.000% 2022-Aug - 104.814 - 104.814 0.110 - 0.110 1 $185,000
Stratford Conn
8628114Q6
3.000% 2027-Dec - 104.209 - 104.209 0.350 - 0.350 2 $50,000
Trumbull Conn
8981163A4
3.250% 2034-Sep - 105.445 - 105.515 0.830 - 0.859 3 $30,000
Trumbull Conn Ref
8981163K2
4.000% 2024-Sep 111.454 - 111.454 - - 1 $25,000
Trumbull Conn Ref-ser B
8981165M6
5.000% 2023-Sep 110.912 - 110.912 110.986 - 110.986 0.220 - 0.220 2 $800,000 0.074
University Conn Rev Student Fee-ser A
914225GP6
5.000% 2023-Nov - 111.956 - 111.956 0.223 - 0.223 4 $60,000
University Conn Rev Student Fee-ser A
914225HG5
5.000% 2043-Nov - 125.750 - 125.750 1.379 - 1.379 1 $70,000
University Conn Ref-ser A
9142332G5
1.500% 2030-Feb 100.280 - 100.280 - - 1 $25,000
University Conn Ser A
914233A68
5.000% 2028-Feb - 115.852 - 115.852 0.720 - 0.720 1 $100,000
University Conn Ser A
914233F48
5.000% 2029-Mar - 119.830 - 119.830 0.817 - 0.817 2 $90,000
University Conn Ser A
914233F89
3.000% 2033-Mar 106.741 - 106.741 - - 2 $20,000
University Conn Ser A
914233J93
5.000% 2023-Jan 107.521 - 107.521 - - 2 $170,000
University Conn Ser A
914233P88
5.000% 2029-Apr - 126.210 - 126.210 1.065 - 1.065 2 $10,000
University Conn Ser A
914233Q53
5.000% 2034-Apr - 124.413 - 124.413 1.303 - 1.303 1 $30,000
University Conn Ser A
914233Q87
4.000% 2038-Apr 114.401 - 114.401 - - 2 $130,000
University Conn Ser A
914233T68
5.000% 2026-Nov - 123.300 - 123.300 0.658 - 0.658 1 $65,000
University Conn Ser A
914233T92
5.000% 2029-Nov - 127.902 - 127.902 1.100 - 1.100 2 $40,000
University Conn Ser A
914233XJ5
5.000% 2021-Aug 101.208 - 101.208 - - 2 $200,000
University Conn Ser A
914233XQ9
5.000% 2027-Aug 109.994 - 109.994 - - 1 $100,000
University Conn Ser A
914233XX4
4.250% 2033-Aug 105.251 - 105.251 - - 1 $15,000
Vernon Conn
924427UW5
2.250% 2030-Aug - 102.241 - 102.241 0.410 - 0.410 3 $375,000
Wallingford Conn
9325082S2
2.250% 2029-Mar - 105.641 - 105.641 0.744 - 0.744 3 $45,000
Waterbury Conn Ref-ser B
9412475U8
4.000% 2022-Sep 104.467 - 104.467 105.086 - 105.086 0.101 - 0.101 3 $1,580,000 0.619
Waterbury Conn Taxable-pension
941247N20
7.089% 2038-Dec 125.185 - 125.185 - - 4 $20,000
Waterbury Conn Ser A
941247T73
4.000% 2021-Aug 100.780 - 100.780 100.814 - 100.814 0.331 - 0.331 3 $150,000 0.034
Waterbury Conn Lot A
941247Y28
4.375% 2031-Dec - 109.843 - 109.843 0.494 - 0.494 1 $5,000
Westport Conn Ser A
961301M62
5.000% 2027-May - 125.640 - 125.640 0.620 - 0.620 1 $30,000
Westport Conn Ser A
961301P28
2.000% 2039-May - 100.611 - 100.611 1.891 - 1.891 3 $300,000
Wilton Conn
972499B63
5.000% 2023-May 109.077 - 109.077 - - 1 $20,000
Wolcott Conn
977623XE2
5.000% 2024-Nov - 116.022 - 116.022 0.400 - 0.400 1 $65,000

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