* 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

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