* 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

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