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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
Bethany Conn 086653FW7	4.000%	2025-Oct	-	117.666 - 117.666	0.400 - 0.400	1	$100,000
Bethel Conn 086743UB5	4.000%	2033-Nov	-	111.419 - 111.419	1.107 - 1.107	1	$20,000
Bridgeport Conn Ser A 1081513N9	5.000%	2025-Jul	-	116.160 - 116.160	0.552 - 0.552	3	$75,000
Bridgeport Conn Ser A 108151Z46	3.500%	2026-Feb	101.200 - 101.200	-	-	3	$75,000
Bridgeport Conn Taxable-ser C 108152FW4	3.751%	2044-Sep	-	103.330 - 103.330	3.315 - 3.315	3	$330,000
Bridgeport Conn Ref-taxable-ser D 108152FY0	3.163%	2031-Sep	101.026 - 101.026	101.026 - 101.026	3.030 - 3.030	2	$40,000	0
Connecticut St Taxable-ser B-build Amer 20772G4V7	4.950%	2020-Dec	-	100.391 - 100.391	0.668 - 0.668	2	$100,000
Connecticut St Taxable-ser B-build Amer 20772G4W5	5.100%	2021-Dec	-	105.068 - 105.068	0.441 - 0.441	3	$150,000
Connecticut St Taxable-ser B-build Amer 20772G4Y1	5.300%	2023-Dec	113.678 - 113.678	113.878 - 113.878	0.750 - 0.750	3	$1,200,000	0.2
Connecticut St Taxable-teachers Retirement-a 20772GE79	5.770%	2025-Mar	-	121.359 - 121.359	0.798 - 0.798	2	$80,000
Connecticut St Ser D 20772J2Y7	3.000%	2034-Aug	103.273 - 103.273	-	-	4	$440,000
Connecticut St Taxable-ser A 20772J3H3	2.150%	2023-Aug	-	103.079 - 103.380	0.923 - 1.030	4	$20,000
Connecticut St Ser E 20772J3S9	5.000%	2023-Oct	112.712 - 112.712	-	-	1	$30,000
Connecticut St Ser E 20772J4P4	3.000%	2032-Oct	105.241 - 105.241	-	-	1	$25,000
Connecticut St Ser D-bam-tcrs 20772J5S7	5.000%	2032-Jun	-	114.351 - 114.351	0.967 - 0.967	3	$75,000
Connecticut St Ser A 20772J6H0	5.000%	2024-Apr	114.501 - 114.501	-	-	1	$15,000
Connecticut St Ser A-bam-tcrs 20772J7M8	5.000%	2034-Apr	114.100 - 114.100	-	-	4	$141,000
Connecticut St Taxable-ser D-build Amer Bds 20772JAC6	5.090%	2030-Oct	119.150 - 119.150	-	-	1	$50,000
Connecticut St Ser B 20772JBM3	4.500%	2021-May	-	102.255 - 102.266	0.351 - 0.371	3	$180,000
Connecticut St Ser D 20772JDG4	4.000%	2021-Nov	102.899 - 102.899	-	-	2	$20,000
Connecticut St Taxable-ser B 20772JKQ4	2.551%	2022-Oct	101.825 - 101.825	-	-	1	$10,000
Connecticut St Ser F 20772JN57	5.000%	2026-Nov	119.461 - 119.461	-	-	2	$60,000
Connecticut St Ser F 20772JP48	3.625%	2033-Nov	-	107.863 - 107.863	1.980 - 1.980	3	$60,000
Connecticut St Ser F 20772JP97	5.000%	2022-Nov	-	108.810 - 108.810	0.660 - 0.660	1	$10,000
Connecticut St Ser F 20772JQ47	5.000%	2025-Nov	119.810 - 119.810	-	-	1	$5,000
Connecticut St Gaap Conv-ser A 20772JRK0	5.000%	2021-Oct	104.455 - 104.455	104.490 - 104.490	0.330 - 0.330	2	$330,000	0.035
Connecticut St Gaap Conv-ser A 20772JRM6	5.000%	2023-Oct	-	113.159 - 113.159	0.520 - 0.520	1	$85,000
Connecticut St Ser A 20772JSG8	5.000%	2027-Mar	113.002 - 113.002	-	-	1	$25,000
Connecticut St Ser A 20772JT85	5.000%	2032-Mar	114.732 - 114.732	-	-	4	$152,000
Connecticut St Ref-ser C 20772JTM4	5.000%	2022-Dec	-	109.783 - 109.783	0.385 - 0.385	2	$400,000
Connecticut St Ser D 20772JVG4	5.000%	2031-Jun	-	114.033 - 114.033	1.050 - 1.050	2	$70,000
Connecticut St Ref-ser B 20772JY89	5.000%	2023-May	-	111.754 - 111.754	0.360 - 0.360	1	$100,000
Connecticut St Green-ser G 20772JYS5	5.000%	2029-Nov	-	115.095 - 115.095	1.170 - 1.170	2	$50,000
Connecticut St Ser C 20772KCP2	3.500%	2031-Jun	-	112.352 - 112.352	1.763 - 1.763	2	$10,000
Connecticut St Ser E 20772KDL0	5.000%	2021-Sep	104.153 - 104.153	104.156 - 104.156	0.271 - 0.271	2	$1,250,000	0.003
Connecticut St Ser E 20772KDN6	5.000%	2023-Sep	-	112.945 - 112.945	0.470 - 0.470	2	$70,000
Connecticut St Ser E 20772KDS5	5.000%	2026-Sep	121.990 - 121.990	-	-	3	$420,000
Connecticut St Ser E 20772KDY2	5.000%	2032-Sep	123.600 - 123.600	-	-	2	$30,000
Connecticut St Ref-ser F 20772KEG0	5.000%	2021-Sep	-	104.129 - 104.129	0.301 - 0.301	1	$195,000
Connecticut St Ref-ser F 20772KEH8	5.000%	2022-Sep	-	108.688 - 108.688	0.360 - 0.360	1	$340,000
Connecticut St Ser A 20772KFN4	5.000%	2022-Apr	106.363 - 106.363	106.753 - 106.753	0.370 - 0.370	2	$340,000	0.39
Connecticut St Ser A 20772KFR5	5.000%	2024-Apr	115.512 - 115.512	115.583 - 115.583	0.460 - 0.460	2	$4,800,000+	0.071
Connecticut St Ser A 20772KFY0	5.000%	2030-Apr	128.179 - 128.179	128.279 - 128.279	1.439 - 1.439	2	$400,000	0.1
Connecticut St Ser A 20772KHE2	3.000%	2021-Jan	100.563 - 100.563	100.567 - 100.567	0.344 - 0.344	2	$200,000	0.004
Connecticut St Taxable-ser A 20772KJV2	2.000%	2023-Jul	-	103.844 - 103.844	0.550 - 0.550	2	$30,000
Connecticut St Taxable-ser A 20772KJX8	2.098%	2025-Jul	104.134 - 104.134	104.968 - 104.968	1.007 - 1.007	4	$70,000	0.834
Connecticut St Ser C 20772KKM0	4.000%	2026-Jun	115.878 - 115.878	-	-	1	$15,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 20774LRT4	0.060%	2036-Jul	100.000 - 100.000	-	-	1	$100,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 20774LRU1	0.080%	2036-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$300,000	0
Connecticut St Health & Edl Facs Auth Rev Var-wesleyan Univ-ser H 20774U3A1	0.090%	2040-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$300,000	0
Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser E 20774ULB9	5.250%	2032-Mar	128.722 - 128.722	-	-	2	$10,000
Connecticut St Hsg Fin Auth St-supported Spl Obl-13 20774WZV6	3.000%	2021-Jun	100.265 - 100.265	-	-	2	$40,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 20774Y3B1	4.000%	2047-Jul	105.498 - 105.498	107.963 - 107.963	2.688 - 2.688	4	$200,000	2.465
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 20774Y3C9	5.000%	2040-Jul	124.774 - 124.774	-	-	2	$30,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A 20774Y4X2	5.000%	2025-Jul	120.302 - 120.302	-	-	1	$15,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20774YDH7	4.000%	2021-Jul	-	102.258 - 102.258	0.641 - 0.641	2	$10,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20774YDM6	5.000%	2041-Jul	102.651 - 102.651	102.959 - 102.959	0.598 - 0.598	2	$10,000	0.308
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20774YDN4	5.000%	2032-Jul	102.355 - 102.488	102.855 - 102.855	0.750 - 0.750	6	$75,000	0.5
Connecticut St Health & Edl Facs Auth Rev Western Conn Hlth Network- 20774YEF0	4.000%	2024-Jul	102.105 - 102.105	-	-	2	$50,000
Connecticut St Health & Edl Facs Auth Rev Western Conn Hlth Network- 20774YEG8	4.125%	2025-Jul	101.767 - 101.767	102.267 - 102.267	0.750 - 0.750	3	$30,000	0.5
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 20774YM79	2.750%	2034-Nov	-	102.511 - 102.511	2.300 - 2.300	2	$140,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 20774YM95	2.750%	2035-Nov	-	101.834 - 101.834	2.420 - 2.420	2	$360,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ Sys-ser N 20774YPY7	4.125%	2032-Nov	-	105.723 - 105.723	2.150 - 2.150	1	$15,000
Connecticut St Health & Edl Facs Auth Rev Ser L-1 20774YQ67	4.000%	2046-Jul	-	106.780 - 106.780	2.703 - 2.703	2	$60,000
Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 20774YUV7	5.000%	2029-Jul	-	116.826 - 116.826	1.280 - 1.280	2	$340,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 20774YVH7	4.000%	2040-Jul	-	109.214 - 110.378	1.682 - 1.929	8	$800,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 20774YVK0	5.000%	2045-Jul	112.589 - 112.589	114.187 - 114.187	1.820 - 1.820	7	$700,000	1.598
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 20774YYK7	3.500%	2041-Dec	102.140 - 102.140	-	-	2	$10,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure 207758NF6	5.000%	2020-Dec	100.416 - 100.416	100.443 - 100.443	0.163 - 0.163	3	$440,000	0.027
Connecticut St Spl Tax Oblig Rev Transn Infrastructure 207758PA5	5.000%	2030-Jan	-	109.048 - 109.048	0.800 - 0.800	1	$4,640,000+
Connecticut St Spl Tax Oblig Rev Transn Infrastructure 207758PP2	5.000%	2027-Jan	107.490 - 107.490	-	-	2	$10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758RE5	5.000%	2028-Oct	-	113.309 - 113.309	0.417 - 0.417	2	$30,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 207758TJ2	5.000%	2022-Sep	108.400 - 108.409	-	-	2	$125,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TV5	5.000%	2023-Aug	112.120 - 112.120	-	-	1	$450,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TW3	5.000%	2024-Aug	115.347 - 115.347	116.083 - 116.083	0.660 - 0.660	3	$65,000	0.736
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758UC5	5.000%	2030-Aug	118.443 - 118.443	118.540 - 118.540	1.000 - 1.000	2	$2,920,000+	0.097
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 207758WM1	5.000%	2028-Sep	121.603 - 121.761	-	-	3	$105,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XG3	5.000%	2028-Jan	124.294 - 124.294	-	-	2	$20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XH1	5.000%	2029-Jan	-	127.079 - 127.079	1.069 - 1.069	2	$40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XW8	5.000%	2022-Oct	108.282 - 108.282	-	-	1	$40,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YA5	5.000%	2026-Oct	-	123.343 - 123.343	0.940 - 0.940	2	$110,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YE7	5.000%	2030-Oct	126.145 - 126.145	126.220 - 126.220	1.481 - 1.481	2	$20,000	0.075
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758YX5	5.000%	2024-Oct	-	117.553 - 117.553	0.480 - 0.480	3	$15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZY2	5.000%	2035-May	124.546 - 124.546	-	-	2	$20,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-3 20775C4L5	1.625%	2059-Nov	100.082 - 100.082	100.098 - 100.098	-	4	$200,000	0.016
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775CR55	3.800%	2039-Nov	106.140 - 106.140	-	-	3	$150,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-4 20775CRP1	2.550%	2024-Nov	104.253 - 104.253	-	-	3	$15,000
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 20775DAU6	3.125%	2038-Nov	-	-	-	3	$1,050,000
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCS9	3.000%	2039-Jul	95.500 - 95.500	-	-	2	$220,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DEV0	5.000%	2032-Jul	124.794 - 124.794	-	-	1	$60,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 20775DFH0	5.000%	2029-Jul	132.754 - 132.754	-	-	1	$25,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 20775DFJ6	1.100%	2048-Jul	95.524 - 95.524	-	-	2	$10,000
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 20775DGY2	5.000%	2034-Jun	-	125.230 - 125.230	2.084 - 2.084	1	$10,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 20775HAP8	1.600%	2029-May	-	100.259 - 100.259	1.567 - 1.567	4	$80,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser D-2 20775HCN1	2.200%	2032-Nov	-	101.749 - 101.749	1.997 - 1.997	1	$10,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1 20775HCT8	2.125%	2035-Nov	99.650 - 99.650	99.950 - 101.077	2.000 - 2.129	4	$2,300,000+	1.427
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 20775HCZ4	0.550%	2022-Nov	-	99.996 - 100.100	0.500 - 0.552	8	$1,550,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 20775HDA8	0.650%	2023-May	-	100.000 - 100.225	0.560 - 0.650	4	$3,610,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 20775HDB6	0.750%	2023-Nov	-	100.000 - 100.425	0.607 - 0.750	5	$1,600,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 20775HDK6	1.400%	2027-Nov	-	99.900 - 100.000	1.400 - 1.415	4	$320,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 20775HDL4	1.650%	2028-May	-	99.750 - 99.750	1.686 - 1.686	1	$275,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 20775HDM2	1.700%	2028-Nov	-	100.750 - 100.750	1.600 - 1.600	7	$2,630,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 20775HDT7	2.250%	2031-Nov	-	101.276 - 101.276	2.094 - 2.094	2	$20,000
Connecticut St Revolving Fd Gen Rev Ser A 20775YAJ5	5.000%	2022-Mar	105.617 - 106.315	-	-	2	$265,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YCB0	3.125%	2030-Mar	-	108.230 - 108.230	1.175 - 1.175	1	$10,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDD5	5.000%	2026-May	-	124.974 - 124.974	0.410 - 0.410	1	$50,000
Derby Conn Taxable-ser B 249739VX8	2.650%	2029-Aug	103.161 - 103.161	103.161 - 103.161	2.250 - 2.250	4	$230,000	0
East Hartford Conn 272839TL5	4.000%	2021-Oct	103.409 - 103.409	103.509 - 103.509	0.350 - 0.350	2	$80,000	0.1
East Lyme Conn 273587K61	3.000%	2032-Jul	-	109.208 - 109.208	1.720 - 1.720	3	$15,000
Enfield Conn 292749SQ2	5.000%	2025-Aug	-	120.818 - 120.818	0.560 - 0.560	1	$25,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 39222PCT9	5.000%	2026-Aug	115.665 - 115.665	-	-	1	$30,000
Greenwich Conn 396784NK2	5.000%	2021-Jan	-	101.034 - 101.034	0.222 - 0.222	1	$760,000
Hamden Conn Ser A 4067928H7	5.000%	2030-Aug	-	126.976 - 126.976	1.950 - 1.950	4	$180,000
Hartford Conn Ser B 416415FW2	3.000%	2029-Oct	103.787 - 103.787	-	-	4	$100,000
Hartford Conn Ref-taxable-ser B 416415HH3	3.810%	2023-Jul	-	107.290 - 107.290	1.039 - 1.039	3	$15,000
Hartford Conn Stad Auth Lease Rev Ser A 416465AK8	4.000%	2042-Feb	80.700 - 80.700	-	-	4	$80,000
Hartford Cnty Conn Met Dist Ser B 416489SA1	3.000%	2031-Nov	-	105.115 - 105.115	1.675 - 1.675	1	$50,000
Hartford Cnty Conn Met Dist Ref-ser B 416489WF5	5.000%	2025-Jul	-	118.625 - 118.625	0.950 - 0.950	2	$20,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498AW3	5.000%	2036-Apr	105.835 - 105.835	-	-	2	$60,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498CH4	5.000%	2028-Oct	129.599 - 129.599	129.698 - 129.698	1.080 - 1.080	2	$40,000	0.099
Manchester Conn Ser A 5621113E2	5.000%	2025-Feb	119.150 - 119.150	119.543 - 119.543	0.370 - 0.370	2	$130,000	0.393
Manchester Conn Ser A 5621115G5	2.000%	2035-Feb	-	100.000 - 100.000	2.000 - 2.000	2	$70,000
Meriden Conn Ref-ser B 5895352B8	5.000%	2023-May	110.357 - 110.357	-	-	1	$25,000
Meriden Conn Lot A 589535V91	3.250%	2033-Mar	-	103.259 - 103.259	0.802 - 0.802	1	$50,000
Middletown Conn 596884VM5	4.000%	2024-Apr	111.984 - 111.984	-	-	1	$30,000
Middletown Conn 596884WQ5	5.000%	2025-Apr	-	120.058 - 120.058	0.420 - 0.420	1	$50,000
Milford Conn 599382FN3	4.000%	2034-Nov	-	111.549 - 111.549	1.050 - 1.050	1	$25,000
Milford Conn Ser B 599382HF8	5.000%	2023-Nov	-	113.968 - 114.168	0.248 - 0.310	3	$110,000
Milford Conn Bd Antic Nts 599382HZ4	2.000%	2021-Nov	-	101.961 - 101.961	0.033 - 0.033	2	$80,000
Naugatuck Conn 639064VR2	3.375%	2035-Sep	-	104.700 - 104.700	0.850 - 0.850	1	$75,000
New Britain Conn Ser A 6427135Z0	3.500%	2033-Mar	110.661 - 110.661	-	-	1	$10,000
New Britain Conn Unrefunded Balance-ser A 642714DZ9	3.625%	2035-Mar	-	106.541 - 106.541	2.042 - 2.042	2	$50,000
New Haven Conn Prerefunded-ref-ser B 6450206V5	5.000%	2026-Aug	120.371 - 120.371	-	-	1	$15,000
New Haven Conn Ser B 645020F86	4.250%	2027-Aug	102.814 - 102.814	-	-	2	$200,000
New London Conn Taxable-ser C 646513J93	2.350%	2033-Oct	-	99.000 - 99.000	2.441 - 2.441	1	$190,000
New London Conn Taxable-ser C 646513K34	2.550%	2035-Oct	-	99.000 - 99.000	2.631 - 2.631	1	$150,000
New Milford Conn 647480RK0	5.000%	2022-Apr	-	106.783 - 106.783	0.350 - 0.350	2	$50,000
Newington Conn 651469PV4	5.000%	2024-Jun	-	115.804 - 115.804	0.550 - 0.550	1	$10,000
Norwalk Conn 668844QR7	4.000%	2032-Aug	-	121.450 - 121.450	1.390 - 1.390	2	$10,000
Norwich Conn Ref-taxable-ser B 669402D89	2.070%	2032-Aug	-	100.427 - 100.427	2.010 - 2.010	3	$315,000
Plymouth Conn Ref 729467RS1	5.000%	2023-Dec	-	-	-	1	$75,000
Regional Sch Dist No 14 Conn Woodbury & Bethlehem 759125FH5	4.000%	2030-Aug	-	121.029 - 121.029	1.170 - 1.170	1	$20,000
Rocky Hill Conn Ser B 774574QG5	3.000%	2031-Jan	-	110.218 - 110.218	1.500 - 1.500	1	$5,000
Seymour Conn Prerefunded-ref-ser B 818546E41	4.000%	2032-Mar	-	117.858 - 117.858	1.079 - 1.079	1	$5,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 8372275U7	4.000%	2036-Aug	-	115.846 - 116.046	1.777 - 1.802	4	$100,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 837227P76	5.000%	2033-Aug	107.632 - 107.632	107.944 - 107.944	0.458 - 0.458	2	$30,000	0.312
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-ninth Ser 837227V95	5.000%	2021-Aug	-	103.478 - 103.478	0.401 - 0.401	1	$40,000
Stamford Conn Ref-ser B 852634CE2	5.000%	2022-Jul	107.461 - 107.461	-	-	1	$25,000
Stamford Conn Ser A 852634LY8	5.000%	2024-Jul	-	117.381 - 117.381	0.291 - 0.291	1	$100,000
Stamford Conn 852634PX6	5.000%	2027-Jun	127.134 - 127.134	-	-	1	$20,000
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 852660EJ4	4.000%	2044-Apr	114.683 - 114.683	-	-	1	$110,000
Stratford Conn Taxable-bam-tcrs 8628115U6	6.000%	2038-Aug	-	136.586 - 136.586	3.271 - 3.271	3	$15,000
Suffield Conn 864728MH0	4.000%	2027-Oct	-	118.552 - 118.552	1.200 - 1.200	3	$15,000
Trumbull Conn 898116X29	4.000%	2022-Sep	-	106.459 - 106.459	0.473 - 0.473	2	$10,000
University Conn Ser A 914233F22	5.000%	2027-Mar	120.621 - 120.621	120.668 - 120.668	1.040 - 1.040	2	$2,130,000+	0.047
University Conn Ser A 914233K42	5.000%	2026-Jan	119.988 - 119.988	-	-	1	$25,000
University Conn Ser A-bam-tcrs 914233N23	5.000%	2030-Jan	-	120.821 - 120.821	1.480 - 1.480	2	$20,000
University Conn Ser A 914233P96	5.000%	2030-Apr	123.880 - 123.880	-	-	2	$100,000
University Conn Ser A 914233T27	5.000%	2022-Nov	108.350 - 108.350	-	-	2	$350,000
University Conn Ref-ser A 914233V99	5.000%	2025-Nov	120.309 - 120.309	-	-	1	$35,000
University Conn Ser A 914233WA5	4.500%	2021-Feb	101.146 - 101.146	101.197 - 101.197	0.463 - 0.463	2	$100,000	0.051
University Conn Ser A 914233ZA2	5.000%	2030-Feb	109.566 - 109.566	-	-	2	$74,000
Waterbury Conn Taxable-pension 941247N20	7.089%	2038-Dec	119.382 - 119.382	-	-	2	$30,000
Watertown Conn 941893S59	1.350%	2032-Oct	-	100.376 - 100.376	1.300 - 1.300	3	$900,000
Watertown Conn 941893S67	1.450%	2033-Oct	-	100.375 - 100.375	1.400 - 1.400	3	$900,000
Watertown Conn 941893S75	1.550%	2034-Oct	-	100.373 - 100.373	1.500 - 1.500	3	$900,000
West Haven Conn 953140T59	4.000%	2035-Mar	113.125 - 113.250	114.558 - 115.106	2.200 - 2.268	8	$315,000	1.981
Windham Conn Ser A 973279TC6	3.000%	2045-Aug	-	105.907 - 105.907	2.256 - 2.256	2	$20,000
Windham Conn Taxable-ser B 973279TL6	4.000%	2028-Aug	110.340 - 110.340	110.340 - 110.340	2.530 - 2.530	2	$20,000	0