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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 036519RT5	2.000%	2041-Feb	-	95.220 - 97.458	2.157 - 2.300	12	$405,000
Ansonia Conn Ser A 036519RU2	2.125%	2046-Feb	-	97.662 - 97.662	2.248 - 2.248	3	$150,000
Branford Conn 105385WU8	2.375%	2030-Sep	-	102.260 - 102.260	1.464 - 1.464	3	$15,000
Branford Conn 105385YM4	5.000%	2021-Jul	101.472 - 101.472	101.483 - 101.483	0.502 - 0.502	2	$20,000	0.011
Bridgeport Conn Ser A 1081513M1	5.000%	2024-Jul	113.279 - 113.279	-	-	2	$40,000
Bridgeport Conn Taxable Pension Bds 108151VU2	7.640%	2030-Jan	-	127.055 - 127.055	3.988 - 3.988	4	$80,000
Bridgeport Conn Unrefunded Balance-ser A 108152BW8	5.000%	2032-Feb	104.056 - 104.056	-	-	1	$5,000
Bridgeport Conn Ser A 108152EM7	5.000%	2023-Feb	107.761 - 107.761	107.761 - 107.761	0.900 - 0.900	2	$30,000	0
Bridgeport Conn Ser A 108152EP0	5.000%	2025-Feb	-	115.976 - 115.976	0.842 - 0.842	2	$20,000
Bridgeport Conn Taxable-ser C 108152FW4	3.751%	2044-Sep	-	103.807 - 104.157	3.191 - 3.237	6	$120,000
Bristol Conn Ref-ser B 109853Y62	5.000%	2022-Aug	-	106.684 - 106.684	0.261 - 0.261	2	$200,000
Brookfield Conn 112709YE4	4.000%	2025-Aug	-	114.442 - 114.442	0.700 - 0.700	1	$20,000
Cheshire Conn Ref 165375T71	4.000%	2023-Jul	-	108.381 - 108.381	0.440 - 0.440	1	$30,000
Connecticut St Taxable-ser B-build Amer 20772G4X3	5.200%	2022-Dec	-	108.265 - 108.265	0.446 - 0.446	2	$150,000
Connecticut St Taxable-ser B-build Amer 20772G4Z8	5.632%	2029-Dec	123.400 - 123.400	-	-	3	$15,000
Connecticut St Ser D 20772J2K7	5.000%	2021-Aug	-	102.115 - 102.115	0.321 - 0.321	2	$30,000
Connecticut St Ser E 20772J3R1	5.000%	2022-Oct	-	107.650 - 107.650	0.263 - 0.263	3	$75,000
Connecticut St Ser E 20772J3S9	5.000%	2023-Oct	-	111.584 - 111.584	0.540 - 0.540	3	$90,000
Connecticut St Ser E 20772J4P4	3.000%	2032-Oct	107.155 - 107.155	107.215 - 107.215	1.650 - 1.650	3	$495,000	0.06
Connecticut St Ref-ser G 20772J5E8	5.000%	2021-Nov	-	103.175 - 103.175	0.211 - 0.211	2	$250,000
Connecticut St Ser E-bam-tcrs 20772J5P3	5.000%	2030-Sep	107.500 - 107.500	-	-	1	$5,000
Connecticut St Ser A 20772J6H0	5.000%	2024-Apr	112.751 - 112.751	-	-	1	$10,000
Connecticut St Ser A 20772J6R8	3.500%	2031-Apr	109.200 - 109.200	110.900 - 110.900	1.622 - 1.622	6	$90,000	1.7
Connecticut St Ref-ser B 20772J7C0	5.000%	2023-Apr	-	109.820 - 109.820	0.346 - 0.346	2	$50,000
Connecticut St Ref-ser B 20772J7F3	5.000%	2026-Apr	119.888 - 119.888	120.058 - 120.058	0.974 - 0.974	3	$30,000	0.17
Connecticut St Ref-ser B 20772J7G1	5.000%	2027-Apr	-	123.151 - 123.151	1.080 - 1.080	1	$45,000
Connecticut St Ser A-bam-tcrs 20772J7J5	4.000%	2037-Apr	-	113.001 - 113.001	1.750 - 1.750	1	$20,000
Connecticut St Ser A 20772JA44	5.000%	2028-Mar	115.252 - 115.252	-	-	2	$50,000
Connecticut St Ser A 20772JA77	5.000%	2031-Mar	-	116.927 - 116.927	0.736 - 0.736	4	$400,000
Connecticut St Ser A 20772JB35	3.500%	2035-Mar	-	106.087 - 106.087	1.925 - 1.925	3	$45,000
Connecticut St Ser B 20772JC91	5.000%	2026-Jun	-	-	-	1	$20,000
Connecticut St Ser D 20772JCS9	5.000%	2024-Nov	-	103.046 - 103.046	0.400 - 0.400	2	$40,000
Connecticut St Ser B 20772JE24	4.000%	2035-Jun	110.185 - 110.185	110.435 - 110.435	1.478 - 1.478	3	$30,000	0.25
Connecticut St Ser B 20772JEY4	4.000%	2023-Apr	-	103.844 - 103.844	0.550 - 0.550	2	$20,000
Connecticut St Ser B 20772JFD9	3.125%	2028-Apr	102.358 - 102.358	102.583 - 102.583	0.802 - 0.802	3	$150,000	0.225
Connecticut St Ref-ser C 20772JGL0	2.250%	2022-Jun	101.807 - 101.807	-	-	2	$50,000
Connecticut St Ref-ser C 20772JGT3	5.000%	2021-Jun	-	101.145 - 101.145	0.360 - 0.360	3	$30,000
Connecticut St Ser E 20772JJU7	4.000%	2027-Sep	-	104.701 - 104.701	0.911 - 0.911	2	$20,000
Connecticut St Ser E 20772JJY9	5.000%	2032-Sep	106.702 - 106.702	-	-	1	$100,000
Connecticut St Ser E 20772JJZ6	5.000%	2022-Sep	-	106.877 - 106.877	0.500 - 0.500	3	$90,000
Connecticut St Ser E 20772JK43	5.000%	2031-Aug	-	116.053 - 116.053	1.250 - 1.250	2	$60,000
Connecticut St Ser G 20772JKS0	4.000%	2024-Oct	-	105.446 - 105.446	0.615 - 0.615	2	$30,000
Connecticut St Ser G 20772JLG5	5.000%	2025-Oct	-	107.127 - 107.127	0.572 - 0.572	3	$60,000
Connecticut St Ser B 20772JMZ2	5.000%	2027-Mar	108.250 - 108.250	-	-	1	$150,000
Connecticut St Ser F 20772JN81	3.250%	2029-Nov	107.075 - 107.075	109.055 - 109.055	1.261 - 1.261	4	$720,000	1.98
Connecticut St Ser F 20772JP97	5.000%	2022-Nov	107.386 - 107.386	-	-	3	$30,000
Connecticut St Ser E 20772JPJ5	5.000%	2027-Aug	109.788 - 109.788	-	-	2	$180,000
Connecticut St Ser F-bam-tcrs 20772JR87	2.000%	2024-Nov	-	104.801 - 104.801	0.685 - 0.685	2	$30,000
Connecticut St Ser A 20772JSB9	2.500%	2022-Mar	101.667 - 101.667	-	-	2	$100,000
Connecticut St Ser A 20772JSL7	5.000%	2031-Mar	-	113.480 - 113.480	0.466 - 0.466	3	$150,000
Connecticut St Ser A 20772JT85	5.000%	2032-Mar	118.955 - 118.955	119.055 - 119.055	1.100 - 1.100	2	$0	0.1
Connecticut St Ser A 20772JU83	5.000%	2022-Mar	104.915 - 104.915	104.847 - 104.925	0.250 - 0.311	4	$620,000	0.01
Connecticut St Ser E 20772JWE8	5.000%	2022-Sep	-	106.922 - 106.922	0.360 - 0.360	1	$35,000
Connecticut St Ser E 20772JWP3	4.000%	2032-Sep	-	109.995 - 109.995	1.080 - 1.080	2	$80,000
Connecticut St Ser F 20772JXQ0	3.000%	2026-Nov	106.630 - 106.630	-	-	2	$100,000
Connecticut St Ref-ser B 20772JY30	5.000%	2024-May	112.996 - 112.996	-	-	1	$5,000
Connecticut St Var-ser C 20772JZ39	0.070%	2034-May	-	100.000 - 100.000	-	10	$7,000,000+
Connecticut St Ref-ser D 20772KCZ0	5.000%	2024-Apr	112.768 - 112.768	-	-	1	$5,000
Connecticut St Ser E 20772KDN6	5.000%	2023-Sep	-	111.420 - 111.420	0.465 - 0.465	1	$15,000
Connecticut St Ser E-bam-tcrs 20772KFC8	5.000%	2034-Sep	-	124.851 - 124.851	1.500 - 1.500	1	$1,400,000+
Connecticut St Ser A 20772KFP9	5.000%	2023-Apr	-	109.780 - 109.780	0.363 - 0.363	2	$40,000
Connecticut St Ser A 20772KFR5	5.000%	2024-Apr	113.057 - 113.057	113.910 - 113.910	0.500 - 0.500	2	$205,000	0.853
Connecticut St Ser A 20772KFT1	5.000%	2026-Apr	120.695 - 120.695	120.913 - 120.913	0.820 - 0.820	2	$600,000	0.218
Connecticut St Ser A 20772KFX2	5.000%	2029-Apr	-	127.978 - 127.978	1.350 - 1.350	2	$20,000
Connecticut St Ser A 20772KGD5	5.000%	2035-Apr	124.943 - 124.943	125.184 - 125.184	1.670 - 1.670	2	$3,000,000+	0.241
Connecticut St Taxable-ser A 20772KGK9	3.500%	2021-Apr	100.275 - 100.275	-	-	1	$60,000
Connecticut St Ser A 20772KHP7	5.000%	2027-Jan	-	122.490 - 122.490	1.040 - 1.040	1	$45,000
Connecticut St Ser A 20772KJD2	5.000%	2040-Jan	-	125.006 - 125.006	1.920 - 1.920	1	$155,000
Connecticut St Taxable-ser A 20772KJY6	2.350%	2026-Jul	106.059 - 106.059	106.559 - 106.559	1.080 - 1.080	2	$20,000	0.5
Connecticut St Ser C 20772KKD0	3.000%	2021-Jun	100.691 - 100.691	100.696 - 100.696	0.182 - 0.182	2	$3,200,000+	0.005
Connecticut St Ser A 20772KLH0	3.000%	2022-Jan	-	102.367 - 102.367	0.281 - 0.281	1	$115,000
Connecticut St Ser A 20772KLM9	3.000%	2025-Jan	108.160 - 108.160	-	-	1	$50,000
Connecticut St Ser A 20772KLT4	4.000%	2029-Jan	-	120.382 - 120.382	1.270 - 1.270	1	$50,000
Connecticut St Ser A 20772KLU1	4.000%	2030-Jan	120.270 - 120.270	120.590 - 120.590	1.511 - 1.511	2	$20,000	0.32
Connecticut St Ser A 20772KMG1	2.000%	2041-Jan	-	95.880 - 96.341	2.229 - 2.258	7	$475,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 20773CAM8	3.811%	2032-Jul	104.607 - 104.607	105.935 - 107.078	2.850 - 3.000	13	$1,540,000	2.471
Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- 207743QR9	3.500%	2025-Nov	105.077 - 105.077	106.238 - 106.238	1.497 - 1.497	3	$75,000	1.161
Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln-ser A 207743SY2	4.125%	2033-Nov	-	107.353 - 107.353	2.459 - 2.459	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Var-hotchkiss Sch-ser A 20774LLF0	0.030%	2030-Jul	100.000 - 100.000	-	-	2	$200,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 20774LRT4	0.010%	2036-Jul	100.000 - 100.000	-	-	1	$100,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 20774LRU1	0.010%	2036-Jul	100.000 - 100.000	-	-	1	$200,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser I 20774U3P8	5.000%	2030-Jul	101.493 - 101.493	-	-	2	$100,000
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser J 20774U6R1	4.000%	2027-Nov	-	101.954 - 101.954	1.000 - 1.000	1	$15,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser G 20774U7W9	5.625%	2041-Jul	-	101.740 - 101.740	0.352 - 0.352	1	$10,000
Connecticut St Health & Edl Facs Auth Rev Western Conn Health-ser M 20774U8A6	5.375%	2041-Jul	-	101.630 - 101.630	0.433 - 0.433	1	$35,000
Connecticut St Hsg Fin Auth St Supported-spl Oblig-ser 24 20774W2Q3	2.950%	2024-Jun	-	105.950 - 105.950	1.101 - 1.101	3	$30,000
Connecticut St Health & Edl Facs Auth Rev Taxable-sacred Heart Univ 20774Y2K2	2.930%	2024-Jul	-	105.799 - 105.799	1.150 - 1.150	1	$300,000
Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp-ser N 20774YAS6	5.000%	2023-Jul	101.525 - 101.525	-	-	1	$130,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20774YDH7	4.000%	2021-Jul	100.977 - 100.977	101.187 - 101.187	0.402 - 0.402	3	$75,000	0.21
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20774YDN4	5.000%	2032-Jul	101.249 - 101.249	101.561 - 101.561	0.271 - 0.271	4	$600,000	0.312
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 20774YGK7	4.000%	2023-Nov	105.067 - 105.067	-	-	2	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758A29	5.000%	2037-May	125.861 - 125.861	-	-	1	$0
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758A37	5.000%	2038-May	125.486 - 125.486	-	-	1	$1,500,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758RT2	5.000%	2022-Oct	106.878 - 106.878	-	-	1	$15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758SE4	5.000%	2027-Sep	-	-	-	1	$20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758SU8	5.000%	2024-Sep	114.152 - 114.152	-	-	2	$30,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 207758TJ2	5.000%	2022-Sep	106.632 - 106.632	-	-	1	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TT0	5.000%	2021-Aug	101.837 - 101.837	101.900 - 101.900	0.400 - 0.400	5	$500,000	0.063
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TU7	5.000%	2022-Aug	106.331 - 106.331	106.493 - 106.493	0.390 - 0.390	4	$120,000	0.162
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TV5	5.000%	2023-Aug	110.515 - 110.515	110.605 - 110.605	0.570 - 0.570	4	$200,000	0.09
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TY9	5.000%	2026-Aug	-	117.733 - 117.733	0.894 - 0.894	2	$50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TZ6	5.000%	2027-Aug	-	117.048 - 117.048	1.038 - 1.038	2	$30,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 207758UY7	5.000%	2021-Aug	-	101.963 - 101.963	0.251 - 0.251	1	$40,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 207758UZ4	5.000%	2022-Aug	-	106.390 - 106.390	0.460 - 0.460	2	$40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VS9	5.000%	2030-Sep	118.660 - 118.660	-	-	2	$30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XH1	5.000%	2029-Jan	-	124.922 - 124.922	1.190 - 1.190	1	$265,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XJ7	5.000%	2030-Jan	-	123.815 - 123.815	1.340 - 1.340	3	$75,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YB3	5.000%	2027-Oct	124.037 - 124.037	125.267 - 125.267	1.020 - 1.020	5	$280,000	1.23
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YC1	5.000%	2028-Oct	126.054 - 127.086	126.254 - 127.586	1.184 - 1.345	5	$150,000	1.532
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZN6	5.000%	2027-May	123.370 - 123.370	123.870 - 123.870	0.997 - 0.997	2	$40,000	0.5
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZR7	5.000%	2029-May	-	128.479 - 128.479	1.310 - 1.310	2	$100,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775C6L3	2.300%	2035-Nov	99.998 - 99.998	99.998 - 99.998	2.300 - 2.300	5	$120,000	0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 20775CAQ7	3.200%	2026-May	-	106.989 - 106.989	1.262 - 1.262	2	$40,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 20775CE67	3.125%	2029-Nov	107.420 - 107.420	-	-	3	$60,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 20775CU77	3.300%	2039-Nov	106.587 - 106.587	108.787 - 108.787	2.060 - 2.060	3	$45,000	2.2
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1 20775CVD3	2.700%	2028-May	-	-	-	1	$30,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser B-3 20775CW83	0.020%	2043-Nov	100.000 - 100.000	-	-	2	$2,555,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 20775CZV9	3.550%	2033-Nov	106.240 - 106.240	-	-	3	$60,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCA8	5.000%	2023-Jul	104.206 - 104.206	106.000 - 106.000	2.338 - 2.338	7	$95,000	1.794
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCP5	4.000%	2036-Jul	112.415 - 112.415	112.737 - 112.737	2.310 - 2.310	4	$8,940,000+	0.322
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCR1	4.000%	2038-Jul	-	109.735 - 109.735	2.688 - 2.688	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCS9	3.000%	2039-Jul	-	102.345 - 102.345	2.684 - 2.684	3	$105,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCT7	4.000%	2041-Jul	110.833 - 110.833	-	-	1	$2,500,000+
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DEY4	5.000%	2035-Jul	121.870 - 123.123	122.070 - 123.623	2.060 - 2.232	5	$80,000	1.753
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 20775DFH0	5.000%	2029-Jul	129.405 - 129.405	-	-	2	$20,000
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 20775DHF2	4.000%	2045-Jun	-	112.049 - 112.049	2.530 - 2.530	1	$70,000
Connecticut St Health & Edl Facs Auth Rev Taxable-stamford Hosp-ser L-2 20775DKG6	3.539%	2051-Jul	96.017 - 96.017	97.432 - 97.432	3.680 - 3.680	2	$0	1.415
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser C-3 20775HAA1	0.030%	2050-Nov	100.000 - 100.000	-	-	1	$0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775HEK5	1.100%	2029-Nov	97.553 - 97.553	97.953 - 97.953	1.350 - 1.350	4	$320,000	0.4
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YBV7	5.000%	2024-Mar	-	113.852 - 113.852	0.350 - 0.350	1	$150,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDL7	5.000%	2032-May	123.534 - 123.534	126.184 - 126.184	0.658 - 0.658	5	$125,000	2.65
Connecticut St Revolving Fd Gen Rev Ref-ser B 20775YEA0	5.000%	2026-Jun	-	121.826 - 122.345	0.660 - 0.750	2	$55,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YEQ5	5.000%	2030-Feb	-	128.867 - 128.867	1.170 - 1.170	1	$10,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YEZ5	4.000%	2037-Feb	117.226 - 117.226	117.476 - 117.476	1.636 - 1.636	2	$50,000	0.25
Danbury Conn Ser B 2358658D7	4.000%	2022-Jul	-	105.161 - 105.161	0.223 - 0.223	4	$100,000
Danbury Conn Ser B 2358658T2	3.000%	2036-Jul	-	104.698 - 104.698	1.563 - 1.563	3	$15,000
Darien Conn 237217J21	5.000%	2024-Apr	-	113.771 - 113.771	0.490 - 0.490	2	$30,000
Derby Conn Taxable-ser B 249739VZ3	2.850%	2031-Aug	-	105.200 - 105.200	2.170 - 2.170	1	$15,000
East Hampton Conn 272659RG0	3.000%	2027-Sep	108.200 - 108.200	109.500 - 109.500	0.843 - 0.843	2	$40,000	1.3
East Hampton Conn Ref-ser B 272659SD6	5.000%	2027-Jul	-	-	-	1	$35,000
East Haven Conn Ref-ser B 2728752D6	4.000%	2023-Aug	-	108.285 - 108.285	0.541 - 0.541	3	$120,000
East Haven Conn Ser A 2728754Q5	3.000%	2044-Aug	-	106.943 - 106.943	2.180 - 2.180	2	$30,000
East Haven Conn Taxable-ser B 2728754T9	3.375%	2035-Aug	101.300 - 101.300	-	-	2	$10,000
East Lyme Conn 273587F75	5.000%	2021-Jul	-	101.863 - 101.863	0.171 - 0.171	1	$375,000
East Lyme Conn Bd Antic Nts 273587L78	2.000%	2021-Aug	-	100.733 - 100.733	0.344 - 0.344	2	$120,000
Ellington Conn 288515PQ6	4.000%	2024-Jun	107.200 - 107.200	-	-	1	$10,000
Ellington Conn 288515PT0	3.000%	2027-Jun	-	104.356 - 104.356	1.066 - 1.066	2	$20,000
Enfield Conn Ser B 292749RG5	3.250%	2033-Aug	-	103.673 - 103.673	1.690 - 1.690	3	$15,000
Enfield Conn Ser B 292749RJ9	3.250%	2035-Aug	-	105.107 - 105.107	1.100 - 1.100	1	$10,000
Enfield Conn 292749TM0	5.000%	2026-Aug	121.000 - 121.000	-	-	1	$15,000
Fairfield Conn Ser B 3042432J6	3.000%	2029-Jul	-	106.794 - 106.794	0.924 - 0.924	1	$15,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 39222PCW2	5.000%	2029-Aug	-	115.720 - 115.720	0.410 - 0.410	2	$100,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 39222PDN1	5.000%	2025-Nov	118.620 - 118.620	-	-	1	$10,000
Greenwich Conn 396784NN6	5.000%	2024-Jan	112.530 - 112.530	113.264 - 113.264	0.350 - 0.350	2	$40,000	0.734
Greenwich Conn Ref-ser B 396784PW4	4.000%	2025-Jun	-	114.689 - 114.689	0.500 - 0.500	1	$145,000
Groton City Conn 399280B54	3.000%	2030-Oct	108.802 - 108.802	109.052 - 109.052	1.312 - 1.312	3	$300,000	0.25
Guilford Conn Ref-ser A 401766ZV5	5.000%	2026-Aug	122.344 - 122.344	-	-	2	$30,000
Haddam Conn 404684BJ0	4.000%	2024-May	-	110.971 - 110.971	0.540 - 0.540	2	$50,000
Hamden Conn Ser B 4067924G3	4.000%	2035-Aug	-	102.346 - 102.346	3.000 - 3.000	1	$5,000
Hartford Conn Ser B 416415DQ7	4.000%	2029-Apr	105.697 - 105.697	106.161 - 106.161	1.000 - 1.000	5	$750,000	0.464
Hartford Conn Ser B 416415FS1	5.000%	2025-Oct	-	114.986 - 114.986	0.750 - 0.750	1	$205,000
Hartford Conn Ref-ser A 416415GW1	5.000%	2028-Jul	-	117.327 - 117.327	0.910 - 0.910	1	$740,000
Hartford Conn Ref-ser A 416415JQ1	5.000%	2022-Dec	-	107.711 - 107.711	0.558 - 0.558	2	$20,000
Hartford Cnty Conn Met Dist Ser A 416489PK2	5.000%	2021-Aug	101.680 - 101.680	101.831 - 101.831	0.563 - 0.563	4	$80,000	0.151
Hartford Cnty Conn Met Dist Ser C 416489UD2	5.000%	2030-Nov	119.896 - 119.896	119.896 - 119.896	1.340 - 1.340	2	$50,000	0
Hartford Cnty Conn Met Dist Ref-ser B 416489WF5	5.000%	2025-Jul	-	119.042 - 119.042	0.580 - 0.580	1	$40,000
Hartford Cnty Conn Met Dist Ref-ser B 416489WL2	5.000%	2030-Jul	-	127.611 - 127.611	1.480 - 1.480	1	$5,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498AW3	5.000%	2036-Apr	104.704 - 104.704	104.904 - 104.904	0.445 - 0.445	3	$45,000	0.2
Killingly Conn Ref 494242TT7	4.000%	2027-Apr	-	118.628 - 118.628	0.850 - 0.850	1	$30,000
Manchester Conn Ser A 5621114H4	3.000%	2032-Feb	109.461 - 109.461	109.825 - 109.825	1.270 - 1.270	4	$1,080,000	0.364
Meriden Conn Ser A 589535Y31	5.000%	2025-May	112.230 - 112.230	-	-	1	$5,000
Middletown Conn 596884VX1	5.000%	2026-Apr	-	121.091 - 121.091	0.760 - 0.760	1	$40,000
Middletown Conn 596884XJ0	5.000%	2025-Apr	-	117.961 - 117.961	0.543 - 0.543	2	$80,000
Monroe Conn 610423B46	5.000%	2024-May	-	114.413 - 114.447	0.400 - 0.410	2	$225,000
Naugatuck Conn Taxable-pension 639064RP1	5.810%	2024-Jun	109.600 - 109.600	110.587 - 110.587	2.400 - 2.400	3	$180,000	0.987
New Britain Conn Unrefunded Balance-ref-ser A 642714AX7	5.000%	2022-Mar	-	104.416 - 104.416	0.553 - 0.553	2	$10,000
New Britain Conn 642714DE6	3.000%	2044-Sep	-	103.131 - 103.131	2.587 - 2.587	2	$10,000
New Britain Conn Ref-ser A 642714DH9	3.000%	2044-Sep	-	103.419 - 105.296	2.374 - 2.592	7	$165,000
New Britain Conn Unrefunded Balance-ref-ser B 642714DY2	4.750%	2035-Apr	125.215 - 125.215	-	-	2	$40,000
New Haven Conn Prerefunded-ser A 6450203U0	5.000%	2023-Aug	110.629 - 110.629	111.039 - 111.039	0.400 - 0.400	3	$105,000	0.41
New Haven Conn Ref-ser B 6450208C5	5.000%	2029-Feb	127.146 - 127.146	127.321 - 127.321	1.348 - 1.348	3	$600,000	0.175
New Haven Conn Ser B 645020K64	5.000%	2022-Aug	105.600 - 105.702	105.600 - 105.600	1.001 - 1.001	4	$60,000	0
New Haven Conn Ser B 645020L89	3.250%	2032-Aug	102.470 - 102.470	102.669 - 102.669	1.338 - 1.338	3	$15,000	0.199
New Haven Conn Ser A-bam-tcrs 645021AU0	5.000%	2027-Aug	124.960 - 124.960	125.060 - 125.060	0.962 - 0.962	3	$240,000	0.1
New London Conn Ref 646513XX4	3.250%	2029-Aug	108.240 - 108.240	108.540 - 108.540	1.608 - 1.608	3	$15,000	0.3
New Milford Conn Ser A 647480TQ5	5.000%	2022-Jul	-	106.258 - 106.258	0.412 - 0.412	2	$30,000
Norwalk Conn Ref-ser B 668844MM2	3.000%	2022-Aug	-	103.602 - 103.890	0.242 - 0.441	7	$220,000
Norwalk Conn Ref 668844NZ2	5.000%	2021-Jul	101.536 - 101.536	101.568 - 101.568	0.250 - 0.250	2	$300,000	0.032
Plainville Conn 726770UV0	2.250%	2026-Sep	103.585 - 103.585	103.585 - 103.585	1.200 - 1.200	2	$30,000	0
Plymouth Conn 729467QZ6	3.000%	2026-Oct	-	106.890 - 106.890	1.055 - 1.055	2	$50,000
Plymouth Conn Ref 729467RU6	5.000%	2025-Dec	-	118.630 - 118.630	1.003 - 1.003	2	$10,000
Simsbury Conn Ref-ser A 829200SD7	5.000%	2024-Aug	-	115.568 - 115.568	0.400 - 0.400	2	$415,000
Simsbury Conn Ref-ser A 829200SE5	5.000%	2025-Aug	-	119.597 - 119.597	0.502 - 0.502	2	$580,000
Simsbury Conn Ser B 829200SK1	4.000%	2024-Mar	-	110.855 - 110.855	0.330 - 0.330	1	$925,000
Simsbury Conn Ser B 829200SL9	4.000%	2025-Mar	-	113.787 - 113.800	0.490 - 0.493	4	$260,000
Simsbury Conn Ser B 829200SN5	4.000%	2027-Mar	-	119.342 - 119.342	0.690 - 0.690	1	$40,000
Simsbury Conn Ser B 829200SU9	2.000%	2033-Mar	-	103.344 - 103.344	1.493 - 1.493	2	$400,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 837227P76	5.000%	2033-Aug	-	106.537 - 106.537	0.360 - 0.360	2	$80,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirtieth Ser B 837227Z26	5.000%	2033-Aug	-	114.772 - 114.772	0.620 - 0.620	1	$25,000
South Windsor Conn 840772U21	2.000%	2029-Feb	-	106.024 - 106.024	0.950 - 0.950	2	$200,000
South Windsor Conn 840772U39	2.000%	2030-Feb	-	107.278 - 107.278	0.740 - 0.740	4	$240,000
Southington Conn Lot A 844402VL8	5.000%	2022-Jan	-	103.898 - 103.898	0.514 - 0.514	1	$20,000
Southington Conn 844402YY7	3.000%	2035-Jan	-	103.133 - 103.133	1.298 - 1.298	1	$25,000
Stafford Conn 852410KM0	4.000%	2022-Aug	104.402 - 104.402	-	-	2	$50,000
Stamford Conn Ref-ser B 852634CD4	5.000%	2021-Jul	101.375 - 101.375	101.517 - 101.517	0.401 - 0.401	5	$125,000	0.142
Stamford Conn Ref-ser A 852634QW7	4.000%	2030-Dec	123.712 - 123.712	123.782 - 123.782	1.136 - 1.136	2	$50,000	0.07
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 852660EJ4	4.000%	2044-Apr	116.208 - 116.208	116.493 - 116.493	1.798 - 1.798	5	$1,250,000	0.285
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 852660EV7	4.000%	2031-Nov	122.393 - 122.393	122.544 - 122.544	1.495 - 1.495	2	$130,000	0.151
Stonington Conn Ser B 862029A88	4.000%	2025-Aug	-	114.458 - 114.458	0.670 - 0.670	1	$25,000
Stratford Conn 8628114U7	3.375%	2031-Dec	-	105.386 - 105.386	0.347 - 0.347	2	$10,000
Stratford Conn 8628114W3	3.500%	2033-Dec	-	105.608 - 105.608	0.348 - 0.348	2	$10,000
Stratford Conn 8628115B8	5.000%	2021-Jul	101.568 - 101.568	-	-	1	$100,000
Stratford Conn Ser A 8628116X9	5.000%	2026-Jul	-	122.150 - 122.150	0.753 - 0.753	3	$900,000
Stratford Conn Ser A 8628117H3	4.000%	2036-Jul	118.661 - 118.661	-	-	2	$200,000
Suffield Conn 864728LL2	4.000%	2022-Jan	-	103.290 - 103.290	0.210 - 0.210	2	$100,000
Tolland Conn 889481TS6	3.125%	2032-May	-	106.680 - 106.680	1.479 - 1.479	4	$20,000
Trumbull Conn Ref-ser A 8981168E1	5.000%	2023-Sep	-	111.418 - 111.418	0.400 - 0.400	1	$20,000
University Conn Ser A 914233A84	3.125%	2030-Feb	104.595 - 104.595	-	-	2	$100,000
University Conn Ser A 914233C41	5.000%	2024-Feb	112.726 - 112.726	112.838 - 112.838	0.606 - 0.606	3	$300,000	0.112
University Conn Ser A 914233C58	5.000%	2025-Feb	115.794 - 115.794	-	-	2	$50,000
University Conn Ser A 914233F89	3.000%	2033-Mar	102.567 - 102.567	-	-	2	$10,000
University Conn Ser A 914233G70	5.000%	2022-Mar	104.886 - 104.886	104.890 - 104.890	0.271 - 0.271	2	$3,000,000+	0.004
University Conn Ref-ser A 914233H53	5.000%	2022-Mar	-	104.922 - 104.922	0.241 - 0.241	4	$640,000
University Conn Ser A 914233J85	4.000%	2023-Jan	-	106.576 - 106.576	0.463 - 0.463	2	$20,000
University Conn Ser A 914233N98	5.000%	2023-Apr	-	109.220 - 109.220	0.614 - 0.614	3	$15,000
University Conn Ser A 914233P96	5.000%	2030-Apr	124.315 - 124.315	124.815 - 124.815	1.334 - 1.334	2	$20,000	0.5
University Conn Ser A 914233T84	5.000%	2028-Nov	-	128.164 - 128.164	1.150 - 1.150	1	$30,000
University Conn Ser A 914233X71	5.000%	2028-Feb	-	125.730 - 125.730	1.140 - 1.140	2	$20,000
University Conn Ser A 914233XK2	5.000%	2022-Aug	-	106.510 - 106.510	0.497 - 0.497	3	$75,000
University Conn Ser A 914233XL0	5.000%	2023-Aug	-	110.620 - 110.620	0.630 - 0.630	2	$30,000
University Conn Ser A 914233XP1	5.000%	2026-Aug	-	110.232 - 110.232	0.780 - 0.780	1	$50,000
University Conn Ref-ser A 914233YG0	5.000%	2022-Feb	103.698 - 103.698	-	-	2	$120,000
University Conn Ref-ser A 914233Z79	5.000%	2023-Feb	-	108.897 - 108.897	0.420 - 0.420	4	$240,000
Waterbury Conn Lot A 9412472R8	5.000%	2028-Aug	116.074 - 116.074	-	-	1	$15,000
Waterbury Conn Ref-ser B 9412475U8	4.000%	2022-Sep	-	105.616 - 105.616	0.240 - 0.240	2	$550,000
Waterford Conn Ref 941383PQ8	5.000%	2026-Aug	114.794 - 114.794	114.844 - 114.844	0.646 - 0.646	2	$80,000	0.05
Waterford Conn 941383RA1	5.000%	2028-Sep	127.098 - 127.098	-	-	3	$30,000
Watertown Conn Ref 941893YB9	3.375%	2021-Aug	101.224 - 101.224	101.237 - 101.237	0.380 - 0.380	2	$70,000	0.013
Westport Conn 961301J41	3.000%	2029-May	-	112.126 - 112.126	0.980 - 0.980	1	$280,000
Wethersfield Conn 961862RP6	5.000%	2027-Sep	115.126 - 115.126	115.188 - 115.188	0.604 - 0.604	2	$40,000	0.062
Wilton Conn 972499Q75	2.000%	2031-Mar	-	106.700 - 106.700	1.005 - 1.005	3	$75,000
Windham Conn Taxable-ser B 973279TE2	4.000%	2022-Aug	103.860 - 103.860	-	-	3	$45,000
Windham Conn 973279UC4	5.000%	2034-Aug	-	127.242 - 127.242	1.846 - 1.846	1	$5,000
Windsor Locks Conn 973653RT7	3.000%	2027-Oct	-	110.828 - 110.828	1.000 - 1.000	1	$25,000