* 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
Bethel Conn
086743UP4
5.000% 2024-Jul 112.004 - 112.004 - - 2 $50,000
Branford Conn
105385WU8
2.375% 2030-Sep - 102.247 - 102.247 1.180 - 1.180 2 $50,000
Bridgeport Conn Ser A
1081513M1
5.000% 2024-Jul 111.878 - 111.878 - - 1 $170,000
Bridgeport Conn Ser D
1081516J5
5.000% 2024-Aug - 112.817 - 112.817 0.430 - 0.430 1 $10,000
Bridgeport Conn Taxable-ser C
108152FU8
3.363% 2034-Sep 104.012 - 104.012 105.884 - 105.884 2.537 - 2.537 2 $30,000 1.872
Bridgeport Conn Taxable-ser C
108152FW4
3.751% 2044-Sep - 104.489 - 104.489 3.106 - 3.106 2 $30,000
Bridgeport Conn Ref-taxable-ser D
108152FY0
3.163% 2031-Sep 104.045 - 104.045 105.605 - 105.605 2.381 - 2.381 2 $20,000 1.56
Bridgeport Conn Ser A
108152JW0
4.000% 2036-Aug 117.190 - 117.190 - - 1 $10,000
Bristol Conn Ser A
1098532G5
3.000% 2026-Oct - 105.953 - 105.953 0.011 - 0.011 4 $140,000
Brookfield Conn
112709YJ3
1.000% 2029-Aug 97.049 - 97.049 - - 1 $125,000
Brookfield Conn Ser A
112709YX2
4.000% 2025-Oct - 114.143 - 114.143 0.400 - 0.400 1 $70,000
Brookfield Conn Ser A
112709YZ7
4.000% 2027-Oct - 118.984 - 118.984 0.740 - 0.740 1 $350,000
Brookfield Conn Ser A
112709ZM5
2.000% 2039-Oct - 99.704 - 99.704 2.020 - 2.020 3 $75,000
Cheshire Conn Ser A
1653752D7
2.000% 2030-Jul 104.300 - 104.300 - - 1 $350,000
Cheshire Conn Ref-ser B
1653753A2
2.000% 2031-Jul 102.540 - 102.540 103.640 - 104.590 1.373 - 1.500 5 $210,000 2.05
Connecticut St Taxable-teachers Retirement-a
20772GE53
5.690% 2023-Mar - 107.470 - 107.470 0.367 - 0.367 2 $20,000
Connecticut St Taxable-teachers Retirement-a
20772GE61
5.730% 2024-Mar - 111.700 - 111.700 0.814 - 0.814 2 $50,000
Connecticut St Ser E
20772J4C3
3.375% 2036-Oct 108.104 - 108.104 108.254 - 108.254 1.646 - 1.646 3 $60,000 0.15
Connecticut St Ser A
20772J6D9
5.000% 2022-Apr 102.302 - 102.302 102.310 - 102.310 0.371 - 0.371 2 $100,000 0.008
Connecticut St Ser A
20772J6W7
4.000% 2037-Apr 112.694 - 113.540 115.140 - 115.140 1.147 - 1.147 11 $1,405,000+ 2.446
Connecticut St Ref-ser B
20772J7D8
5.000% 2024-Apr - 111.470 - 111.470 0.371 - 0.371 1 $20,000
Connecticut St Ser A
20772JA28
5.000% 2026-Mar 114.579 - 114.579 - - 1 $30,000
Connecticut St Ser A
20772JA69
3.250% 2030-Mar - 108.834 - 108.834 0.626 - 0.626 3 $75,000
Connecticut St Ser A
20772JB43
5.000% 2022-Mar 101.991 - 101.991 101.999 - 101.999 0.102 - 0.102 3 $1,350,000+ 0.008
Connecticut St Ser D
20772JCY6
5.000% 2031-Nov 100.025 - 100.025 100.225 - 100.225 - 4 $40,000 0.2
Connecticut St Ser B
20772JD25
5.000% 2027-Jun 115.456 - 115.456 115.621 - 115.621 0.670 - 0.670 3 $45,000 0.165
Connecticut St Ser D
20772JDK5
5.000% 2030-Nov 100.000 - 100.000 100.149 - 100.149 0.853 - 0.853 3 $120,000 0.149
Connecticut St Ser B
20772JFD9
3.125% 2028-Apr 100.530 - 100.530 101.380 - 101.380 0.314 - 0.314 6 $90,000 0.85
Connecticut St Ser B
20772JFL1
5.000% 2024-Apr 101.850 - 101.850 - - 1 $5,000
Connecticut St Ser B
20772JFY3
5.000% 2029-Apr 101.111 - 101.111 102.206 - 102.206 0.502 - 0.502 5 $350,000 1.095
Connecticut St Ser E
20772JKA9
5.000% 2023-Sep 104.094 - 104.094 104.194 - 104.194 0.370 - 0.370 2 $40,000 0.1
Connecticut St Taxable-ser B
20772JL75
2.770% 2022-Aug 101.825 - 101.825 - - 1 $250,000
Connecticut St Ser F
20772JN57
5.000% 2026-Nov 116.800 - 116.800 - - 1 $15,000
Connecticut St Ser F
20772JN65
5.000% 2027-Nov 116.526 - 116.526 - - 1 $10,000
Connecticut St Ser F
20772JP97
5.000% 2022-Nov 104.886 - 104.886 104.946 - 104.946 0.385 - 0.385 3 $75,000 0.06
Connecticut St Ser F
20772JQ96
5.000% 2021-Nov 100.331 - 100.331 - - 1 $25,000
Connecticut St Ser A
20772JT51
5.000% 2029-Mar 117.336 - 117.336 - - 2 $30,000
Connecticut St Ser A
20772JT85
5.000% 2032-Mar - 117.680 - 117.680 0.900 - 0.900 2 $540,000
Connecticut St Ref-ser C
20772JTM4
5.000% 2022-Dec 105.360 - 105.360 - - 1 $50,000
Connecticut St Ser E
20772JWE8
5.000% 2022-Sep 104.143 - 104.143 104.152 - 104.152 0.261 - 0.261 2 $350,000 0.009
Connecticut St Ser E
20772JWK4
4.000% 2027-Sep - 110.109 - 110.109 0.450 - 0.450 1 $500,000
Connecticut St Ref-ser H
20772JYY2
5.000% 2021-Nov 100.349 - 100.349 100.351 - 100.351 0.312 - 0.312 2 $150,000 0.002
Connecticut St Var-ser C
20772JZ39
0.080% 2034-May - 100.000 - 100.000 - 4 $700,000
Connecticut St Taxable-ser A
20772KAE9
2.990% 2023-Jan 103.293 - 103.293 103.394 - 103.394 0.250 - 0.250 2 $2,500,000+ 0.101
Connecticut St Ser C
20772KCW7
4.000% 2037-Jun - - - 2 $200,000
Connecticut St Ser C
20772KCX5
5.000% 2038-Jun 123.668 - 123.668 124.562 - 124.562 1.156 - 1.156 7 $3,000,000+ 0.894
Connecticut St Ser E
20772KDM8
5.000% 2022-Sep 104.318 - 104.318 104.278 - 104.325 0.231 - 0.281 3 $575,000 0.007
Connecticut St Ser E
20772KDS5
5.000% 2026-Sep 120.490 - 120.490 - - 1 $15,000
Connecticut St Ser E
20772KDU0
5.000% 2028-Sep 125.970 - 125.970 - - 1 $50,000
Connecticut St Ser E
20772KDY2
5.000% 2032-Sep 125.197 - 125.197 125.572 - 125.572 1.140 - 1.140 2 $800,000 0.375
Connecticut St Ser E
20772KEB1
5.000% 2035-Sep 124.444 - 124.444 - - 1 $1,435,000+
Connecticut St Ser A
20772KFT1
5.000% 2026-Apr - 119.518 - 119.518 0.590 - 0.590 2 $380,000
Connecticut St Ser A
20772KFW4
5.000% 2028-Apr 124.825 - 124.825 - - 2 $200,000
Connecticut St Ser A
20772KGC7
5.000% 2034-Apr 124.946 - 124.946 126.596 - 126.596 1.267 - 1.267 7 $1,535,000 1.65
Connecticut St Ser A
20772KGE3
5.000% 2036-Apr - 124.713 - 124.713 1.500 - 1.500 1 $25,000
Connecticut St Ser A
20772KHG7
5.000% 2022-Jan 101.079 - 101.079 101.179 - 101.179 0.118 - 0.118 2 $4,400,000+ 0.1
Connecticut St Ser A
20772KHT9
5.000% 2030-Jan - 129.278 - 129.278 1.250 - 1.250 1 $15,000
Connecticut St Taxable-ser A
20772KJU4
2.500% 2022-Jul 101.454 - 101.454 101.597 - 101.597 0.251 - 0.251 2 $130,000 0.143
Connecticut St Ser C
20772KKE8
3.000% 2022-Jun - 101.726 - 101.726 0.210 - 0.210 1 $150,000
Connecticut St Ser C
20772KKF5
3.000% 2023-Jun 104.240 - 104.240 104.275 - 104.275 0.350 - 0.350 2 $120,000 0.035
Connecticut St Ser C
20772KKG3
4.000% 2023-Jun 105.683 - 105.683 - - 2 $30,000
Connecticut St Ser C
20772KKV0
4.000% 2032-Jun 119.911 - 119.911 120.111 - 120.111 1.503 - 1.503 2 $30,000 0.2
Connecticut St Ser A
20772KLM9
3.000% 2025-Jan 107.848 - 107.848 - - 1 $50,000
Connecticut St Ser A
20772KLS6
4.000% 2028-Jan 117.730 - 117.730 - - 1 $15,000
Connecticut St Ser A
20772KLY3
3.000% 2034-Jan - 111.770 - 111.770 1.623 - 1.623 1 $35,000
Connecticut St Ser A
20772KMF3
2.000% 2040-Jan 92.853 - 92.853 93.705 - 93.705 2.429 - 2.429 3 $75,000 0.852
Connecticut St Ser A
20772KMG1
2.000% 2041-Jan 91.676 - 91.676 - - 3 $75,000
Connecticut St Ser B-social Bds
20772KMS5
3.000% 2029-Jun 112.870 - 112.870 - - 2 $30,000
Connecticut St Ser B-social Bds
20772KMZ9
2.000% 2036-Jun 96.280 - 96.280 96.381 - 96.381 2.293 - 2.293 2 $20,000 0.101
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj
20773CAR7
4.282% 2045-Jul - 104.000 - 104.250 3.644 - 3.680 2 $65,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr
20773CAT3
3.981% 2033-Jul 108.667 - 108.667 110.417 - 110.417 2.486 - 2.486 5 $125,000 1.75
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2
20774LRU1
0.010% 2036-Jul 100.000 - 100.000 - - 1 $2,000,000+
Connecticut St Hsg Fin Auth St Supported-spl Oblig-ser 24
20774W2S9
3.400% 2026-Jun 110.226 - 110.226 110.509 - 110.509 1.080 - 1.080 3 $90,000 0.283
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1
20774Y3C9
5.000% 2040-Jul - 124.793 - 124.793 - 3 $30,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S
20774Y7H4
5.000% 2027-Jul 122.503 - 122.503 - - 2 $20,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-1
20774Y7J0
2.000% 2033-Jul - 100.552 - 100.552 - 1 $1,500,000+
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser H
20774YFB8
5.000% 2026-Jul 103.044 - 103.044 103.044 - 103.044 0.650 - 0.650 2 $20,000 0
Connecticut St Health & Edl Facs Auth Rev Var-yale-new Haven Hosp-ser O
20774YNE3
0.070% 2053-Jul - 100.000 - 100.000 - 1 $4,475,000+
Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health-
20774YQM2
0.070% 2025-Jul - 100.000 - 100.000 - 1 $3,000,000+
Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health-
20774YQN0
0.060% 2048-Jul - 100.000 - 100.000 - 1 $0
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L
20774YXE2
4.000% 2034-Jul 108.728 - 108.728 - - 1 $15,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1
20774YZ26
5.000% 2028-Jul 120.815 - 120.815 - - 1 $150,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758B85
5.000% 2028-May 124.149 - 124.149 - - 3 $30,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C35
5.000% 2031-May - 132.787 - 132.787 1.328 - 1.328 1 $10,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C43
5.000% 2032-May 131.831 - 131.831 - - 1 $65,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758D59
5.000% 2041-May - 128.206 - 129.706 1.625 - 1.772 3 $85,000
Connecticut St Spl Tax Oblig Rev
207758LW1
5.000% 2022-Dec 100.460 - 100.460 - - 1 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758SD6
5.000% 2026-Sep - 112.957 - 112.957 0.450 - 0.450 1 $125,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-
207758TJ2
5.000% 2022-Sep 104.031 - 104.031 104.059 - 104.059 0.321 - 0.321 2 $120,000 0.028
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758TU7
5.000% 2022-Aug 103.250 - 103.250 103.525 - 103.525 0.500 - 0.500 5 $80,000 0.275
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758TV5
5.000% 2023-Aug 108.315 - 108.315 108.347 - 108.347 0.330 - 0.330 2 $140,000 0.032
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758UC5
5.000% 2030-Aug 115.200 - 115.200 - - 2 $30,000
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser
207758VA8
5.000% 2023-Aug 107.371 - 107.371 - - 3 $45,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VS9
5.000% 2030-Sep 118.476 - 118.476 118.701 - 118.701 1.050 - 1.050 2 $20,000 0.225
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VU4
5.000% 2032-Sep 119.147 - 119.147 - - 1 $300,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758WZ2
5.000% 2022-Jan 100.920 - 100.920 100.959 - 100.959 0.264 - 0.264 2 $100,000 0.039
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XB4
5.000% 2023-Jan - 105.638 - 105.638 0.300 - 0.300 1 $25,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XK4
5.000% 2031-Jan 121.503 - 121.503 - - 2 $20,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XY4
5.000% 2024-Oct 112.988 - 112.988 113.388 - 113.388 0.432 - 0.432 2 $10,000 0.4
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YB3
5.000% 2027-Oct 123.011 - 123.011 123.511 - 123.511 0.931 - 0.931 3 $30,000 0.5
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YG2
5.000% 2032-Oct 124.300 - 124.300 - - 2 $50,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YH0
5.000% 2033-Oct 124.305 - 124.305 124.805 - 124.805 1.262 - 1.262 2 $20,000 0.5
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZQ9
5.000% 2028-May 125.077 - 125.077 125.377 - 125.377 0.982 - 0.982 2 $70,000 0.3
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZR7
5.000% 2029-May 127.558 - 127.558 - - 3 $255,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZS5
5.000% 2030-May 129.904 - 129.904 130.404 - 130.404 1.236 - 1.236 2 $20,000 0.5
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZY2
5.000% 2035-May 126.614 - 126.614 127.749 - 127.849 1.510 - 1.521 5 $1,030,000 1.235
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1
20775C6L3
2.300% 2035-Nov 99.999 - 99.999 99.999 - 99.999 2.300 - 2.300 2 $70,000 0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-2
20775CHT4
1.500% 2022-May - 100.540 - 100.540 0.558 - 0.558 3 $30,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-2
20775CJG0
3.000% 2036-Nov - - - 1 $10,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-amt-subser A-2
20775CN91
0.070% 2041-Nov 100.000 - 100.000 - - 1 $0
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1
20775CUZ5
2.350% 2026-May - 106.038 - 106.038 0.997 - 0.997 2 $40,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1
20775CXH2
2.850% 2029-May 105.080 - 105.080 - - 2 $70,000
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1
20775DAS1
3.000% 2036-Nov - - - 1 $25,000
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser B
20775DBF8
1.800% 2049-Jul 103.089 - 103.089 - - 1 $1,500,000+
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A
20775DCL4
5.000% 2033-Jul - 122.882 - 122.882 1.804 - 1.804 2 $30,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A
20775DES7
5.000% 2029-Jul 126.890 - 126.890 126.990 - 126.990 1.305 - 1.305 2 $100,000 0.1
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt
20775DFH0
5.000% 2029-Jul 128.790 - 129.352 129.502 - 129.502 1.009 - 1.009 5 $390,000 0.712
Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F
20775DGA4
4.000% 2034-Jul 118.669 - 118.669 - - 2 $55,000
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R
20775DGU0
5.000% 2030-Jun 128.761 - 128.761 - - 2 $20,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K
20775DJK9
5.000% 2033-Jul 126.973 - 126.973 127.123 - 127.123 1.642 - 1.642 2 $70,000 0.15
Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser L
20775DKS0
4.000% 2031-Jul 121.910 - 121.910 - - 1 $25,000
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A
20775DQG0
4.000% 2046-Jul 114.981 - 114.981 - - 2 $8,000,000+
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A
20775DQH8
4.000% 2051-Jul 114.425 - 115.397 114.518 - 117.500 2.006 - 2.320 7 $20,070,000+ 3.075
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1
20775HCU5
2.350% 2040-Nov 99.250 - 99.250 99.500 - 99.500 2.383 - 2.383 2 $5,700,000+ 0.25
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1
20775HDZ3
0.300% 2024-Nov - 99.520 - 99.520 0.457 - 0.457 2 $150,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-social Bds
20775HHS5
1.800% 2032-Nov - 98.120 - 98.120 1.990 - 1.990 2 $30,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-3-sustainability Bds
20775HKH5
2.000% 2036-Nov - 99.096 - 99.096 2.070 - 2.070 3 $2,565,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HLW1
0.150% 2022-May - 100.000 - 100.000 0.150 - 0.150 5 $740,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HLX9
0.200% 2022-Nov - 100.000 - 100.000 0.200 - 0.200 6 $290,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HLY7
0.300% 2023-May - 100.000 - 100.000 0.300 - 0.300 5 $570,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HLZ4
0.350% 2023-Nov - 100.000 - 100.000 0.350 - 0.350 4 $420,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMA8
0.400% 2024-May - 100.000 - 100.000 0.400 - 0.400 2 $390,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMB6
0.500% 2024-Nov - 100.000 - 100.000 0.500 - 0.500 2 $400,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMC4
0.600% 2025-May - 100.000 - 100.000 0.600 - 0.600 9 $810,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMD2
0.650% 2025-Nov - 100.000 - 100.000 0.650 - 0.650 7 $1,115,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HME0
0.750% 2026-May - 100.000 - 100.000 0.750 - 0.750 6 $880,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMF7
0.850% 2026-Nov - 100.000 - 100.000 0.850 - 0.850 6 $840,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMG5
1.000% 2027-May - 100.000 - 100.000 1.000 - 1.000 6 $750,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMH3
1.150% 2027-Nov - 100.000 - 100.000 1.150 - 1.150 11 $640,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMJ9
1.300% 2028-May - 100.000 - 100.000 1.300 - 1.300 2 $470,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMK6
1.400% 2028-Nov - 100.000 - 100.000 1.400 - 1.400 3 $300,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HML4
1.550% 2029-May - 100.000 - 100.000 1.550 - 1.550 4 $595,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMM2
1.650% 2029-Nov - 100.000 - 100.000 1.650 - 1.650 4 $890,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMN0
1.800% 2030-May - 100.000 - 100.000 1.800 - 1.800 7 $930,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMP5
1.900% 2030-Nov - 100.000 - 100.000 1.900 - 1.900 6 $940,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMQ3
1.950% 2031-May - 100.000 - 100.000 1.950 - 1.950 6 $640,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMR1
2.000% 2031-Nov - 100.000 - 100.000 2.000 - 2.000 10 $1,580,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMS9
2.100% 2032-May - 100.000 - 100.000 2.100 - 2.100 8 $720,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMT7
2.100% 2032-Nov - 100.000 - 100.000 2.100 - 2.100 9 $715,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMU4
2.150% 2033-May - 100.000 - 100.000 2.150 - 2.150 7 $470,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMV2
2.150% 2033-Nov - 100.000 - 100.000 2.150 - 2.150 11 $1,100,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMW0
2.300% 2036-Nov - 100.000 - 100.000 2.300 - 2.300 20 $3,870,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMX8
2.450% 2041-Nov - 100.000 - 100.000 2.450 - 2.450 3 $100,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMY6
2.650% 2046-Nov - 100.000 - 100.000 2.650 - 2.650 19 $9,900,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HMZ3
2.700% 2051-Nov - 100.000 - 100.000 2.700 - 2.700 11 $6,600,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HNA7
2.800% 2056-Nov - 100.000 - 100.000 2.800 - 2.800 9 $7,530,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-sustainability Bds
20775HNB5
2.900% 2061-Nov - 100.000 - 100.000 2.900 - 2.900 47 $11,045,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775HNC3
0.200% 2022-Nov - 100.000 - 100.000 0.200 - 0.200 6 $875,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775HND1
0.300% 2023-May - 100.000 - 100.000 0.300 - 0.300 2 $505,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775HNE9
0.350% 2023-Nov - 100.000 - 100.000 0.350 - 0.350 10 $565,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775HNF6
0.400% 2024-May - - - 3 $510,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775HNG4
0.500% 2024-Nov - 100.000 - 100.000 0.500 - 0.500 5 $560,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775HNH2
0.600% 2025-May - 100.000 - 100.000 0.600 - 0.600 6 $1,175,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775HNJ8
0.650% 2025-Nov - 100.000 - 100.000 0.650 - 0.650 5 $1,120,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775HNK5
0.750% 2026-May - 100.000 - 100.000 0.750 - 0.750 3 $520,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775HNL3
0.850% 2026-Nov - 100.000 - 100.000 0.850 - 0.850 5 $1,125,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775HNM1
1.000% 2027-May - 100.000 - 100.000 1.000 - 1.000 3 $950,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775HNN9
1.150% 2027-Nov - - - 1 $50,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775HNP4
1.300% 2028-May - 100.000 - 100.000 1.300 - 1.300 4 $920,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775HNQ2
1.400% 2028-Nov - - - 3 $820,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775HNR0
1.550% 2029-May - - - 3 $540,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775HNS8
1.650% 2029-Nov - - - 1 $535,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775HNT6
1.800% 2030-May - - - 1 $545,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775HNU3
1.900% 2030-Nov - - - 2 $545,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775HNV1
1.950% 2031-May - 100.000 - 100.000 1.950 - 1.950 1 $545,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-2
20775HNW9
2.000% 2031-Nov - 100.000 - 100.000 2.000 - 2.000 11 $855,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HNX7
0.320% 2022-May - 100.000 - 100.000 0.320 - 0.320 3 $985,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HNY5
0.370% 2022-Nov - 100.000 - 100.000 0.370 - 0.370 12 $1,055,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HNZ2
0.440% 2023-May - 100.000 - 100.000 0.440 - 0.440 7 $995,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HPA5
0.520% 2023-Nov - 100.000 - 100.000 0.520 - 0.520 4 $920,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HPB3
0.880% 2024-May - 100.000 - 100.000 0.880 - 0.880 4 $900,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HPC1
0.980% 2024-Nov - 100.000 - 100.000 0.980 - 0.980 19 $1,295,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HPD9
1.350% 2025-May - 100.000 - 100.000 1.350 - 1.350 11 $1,215,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HPE7
1.400% 2025-Nov - 100.000 - 100.000 1.400 - 1.400 22 $1,265,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HPF4
1.450% 2026-May - 100.000 - 100.000 1.450 - 1.450 4 $1,675,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HPG2
1.500% 2026-Nov - 100.000 - 100.000 1.500 - 1.500 2 $560,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HPH0
1.750% 2027-May - 100.000 - 100.000 1.750 - 1.750 15 $1,080,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HPJ6
1.860% 2027-Nov - 100.000 - 100.000 1.860 - 1.860 16 $955,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HPK3
1.960% 2028-May - 100.000 - 100.000 1.960 - 1.960 1 $505,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HPL1
2.060% 2028-Nov - 100.000 - 100.000 2.060 - 2.060 7 $540,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HPM9
2.130% 2029-May - 100.000 - 100.000 2.130 - 2.130 13 $1,160,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HPN7
2.180% 2029-Nov - 100.000 - 100.000 2.180 - 2.180 12 $920,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HPQ0
2.280% 2030-Nov - 100.000 - 100.000 2.280 - 2.280 11 $980,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HPU1
2.480% 2032-Nov - 100.000 - 100.000 2.480 - 2.480 1 $175,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HPX5
2.680% 2036-Nov - - - 1 $1,935,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HPY3
2.925% 2041-Nov - 100.000 - 100.000 2.925 - 2.925 8 $4,065,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HPZ0
3.025% 2046-Nov - 100.000 - 100.000 3.025 - 3.025 4 $3,220,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3
20775HQA4
3.125% 2051-Nov - 100.000 - 100.000 3.125 - 3.125 12 $1,370,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds
20775HQB2
0.150% 2022-May - 100.000 - 100.000 0.150 - 0.150 9 $7,155,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds
20775HQC0
1.550% 2029-May - - - 1 $280,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds
20775HQD8
1.650% 2029-Nov - 100.000 - 100.000 1.650 - 1.650 5 $335,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds
20775HQE6
1.800% 2030-May - - - 1 $330,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds
20775HQF3
1.900% 2030-Nov - - - 1 $365,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds
20775HQG1
1.950% 2031-May - 100.000 - 100.000 1.950 - 1.950 1 $385,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds
20775HQH9
2.000% 2031-Nov - 100.000 - 100.000 2.000 - 2.000 1 $420,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds
20775HQJ5
2.100% 2032-May - 100.000 - 100.000 2.100 - 2.100 1 $445,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds
20775HQK2
2.100% 2032-Nov - 100.000 - 100.000 2.100 - 2.100 1 $470,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds
20775HQL0
2.150% 2033-May - - - 2 $100,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds
20775HQM8
2.450% 2041-Nov - 100.000 - 100.000 2.450 - 2.450 3 $4,030,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-4-social Bds
20775HQN6
2.650% 2045-Nov - 100.000 - 100.000 2.650 - 2.650 10 $6,105,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HQP1
5.000% 2022-May - 102.651 - 102.651 0.175 - 0.175 1 $1,030,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HQQ9
5.000% 2022-Nov - 105.010 - 105.010 0.220 - 0.220 1 $3,410,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HQR7
5.000% 2023-May - 107.262 - 107.262 0.300 - 0.300 4 $6,765,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HQS5
5.000% 2023-Nov - 109.489 - 109.489 0.350 - 0.350 3 $9,015,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HQU0
5.000% 2024-Nov - 113.277 - 113.277 0.600 - 0.600 9 $420,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HQV8
5.000% 2025-May - 114.936 - 114.936 0.730 - 0.730 3 $7,440,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HQW6
5.000% 2025-Nov - 116.834 - 116.834 0.770 - 0.770 3 $6,690,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HQX4
5.000% 2026-May - 118.384 - 118.384 0.870 - 0.870 3 $6,735,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HQY2
5.000% 2026-Nov - 119.813 - 119.813 0.970 - 0.970 3 $6,750,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HQZ9
5.000% 2027-May - 120.403 - 120.403 1.190 - 1.190 4 $2,640,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HRA3
5.000% 2027-Nov - 121.200 - 121.200 1.340 - 1.340 2 $1,385,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HRB1
5.000% 2028-May - 122.105 - 122.105 1.450 - 1.450 1 $1,400,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HRD7
5.000% 2029-May - 122.494 - 122.494 1.800 - 1.800 1 $1,025,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HRE5
5.000% 2029-Nov - 122.619 - 122.619 1.950 - 1.950 5 $855,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HRF2
5.000% 2030-May - 123.468 - 123.468 2.000 - 2.000 1 $800,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HRG0
5.000% 2030-Nov - 123.787 - 123.787 2.100 - 2.100 1 $940,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HRH8
2.300% 2031-May - 100.000 - 100.000 2.300 - 2.300 10 $1,080,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HRJ4
2.350% 2031-Nov - 100.000 - 100.000 2.350 - 2.350 1 $545,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HRK1
2.400% 2032-May - 100.000 - 100.000 2.400 - 2.400 1 $980,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HRL9
2.450% 2032-Nov - 100.000 - 100.000 2.450 - 2.450 1 $980,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HRM7
2.500% 2033-May - 100.000 - 100.000 2.500 - 2.500 4 $1,190,000+
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-5-social Bds
20775HRN5
2.500% 2033-Nov - 100.000 - 100.000 2.500 - 2.500 1 $1,140,000+
Connecticut St Hsg Fin Auth St-supported Spl Oblig Taxable-ser 29
20775PBG9
1.490% 2026-Jun 99.101 - 99.101 99.340 - 99.340 1.638 - 1.638 2 $110,000 0.239
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YDD5
5.000% 2026-May 119.500 - 119.500 - - 1 $50,000
Danbury Conn Ref
2358657L0
4.000% 2023-Jul 106.562 - 106.562 106.580 - 106.580 0.230 - 0.230 2 $400,000 0.018
Danbury Conn Ser B
235866CT5
5.000% 2022-Nov 104.747 - 104.747 104.847 - 104.847 0.311 - 0.311 2 $60,000 0.1
Danbury Conn Ser A
235866ES5
2.000% 2031-Jul 102.900 - 102.900 - - 1 $20,000
Darien Conn Ser A
237217L51
5.000% 2023-Aug - 107.897 - 107.897 0.550 - 0.550 1 $15,000
East Haddam Conn Ref
272623HM4
4.000% 2022-May 101.936 - 101.936 101.954 - 101.954 0.590 - 0.590 2 $20,000 0.018
East Lyme Conn
273587J48
5.000% 2022-Jul - 103.467 - 103.467 0.316 - 0.316 2 $10,000
East Lyme Conn
273587K61
3.000% 2032-Jul 108.382 - 108.382 109.045 - 109.139 1.566 - 1.580 8 $215,000 0.757
East Lyme Conn
273587K79
3.000% 2033-Jul - 109.626 - 109.626 1.494 - 1.494 2 $20,000
Enfield Conn
292749RV2
5.000% 2026-Aug 119.192 - 119.192 119.744 - 119.744 0.788 - 0.788 4 $60,000 0.552
Enfield Conn
292749VH8
2.000% 2035-Aug - 102.733 - 102.733 1.625 - 1.625 4 $100,000
Glastonbury Conn Taxable-ser B
377298B86
4.500% 2029-Nov - 102.850 - 102.850 - 2 $50,000
Glastonbury Conn Ref-ser C
377298R97
5.000% 2026-Oct 121.472 - 121.472 - - 1 $350,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B
39222PCR3
5.000% 2024-Aug 112.420 - 112.420 - - 1 $35,000
Guilford Conn Ref-ser A
401766A42
4.000% 2033-Aug 119.354 - 119.354 - - 2 $10,000
Hamden Conn Taxable
4067922U4
5.200% 2044-Aug 106.561 - 106.561 - - 2 $50,000
Hartford Conn Ser B
416415DP9
5.000% 2028-Apr - 106.090 - 106.150 0.736 - 0.776 4 $60,000
Hartford Conn Ser B-bam-tcrs
416415DX2
5.000% 2031-Apr 106.384 - 106.384 106.732 - 106.732 0.350 - 0.350 3 $630,000 0.348
Hartford Conn Ref-ser C
416415GM3
3.125% 2025-Aug 106.464 - 106.464 - - 3 $90,000
Hartford Conn Ref-ser C
416415GN1
3.125% 2026-Aug - 106.525 - 106.525 0.785 - 0.785 2 $50,000
Hartford Conn Ref-taxable-ser B
416415HK6
4.830% 2030-Jul 108.799 - 108.799 - - 3 $30,000
Hartford Conn Stad Auth Lease Rev Ser A
416465AK8
4.000% 2042-Feb 81.434 - 81.434 - - 2 $20,000
Hartford Cnty Conn Met Dist Ser B
416489RY0
3.000% 2029-Nov 105.860 - 105.860 - - 3 $150,000
Hartford Cnty Conn Met Dist
416489UT7
5.000% 2028-Jul 125.586 - 125.586 - - 2 $290,000
Hartford Cnty Conn Met Dist Ref-ser B
416489WG3
5.000% 2026-Jul 119.010 - 119.010 - - 2 $30,000
Hartford Cnty Conn Met Dist Ref-ser B
416489WP3
5.000% 2033-Jul - 126.549 - 126.549 1.373 - 1.373 2 $40,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498AW3
5.000% 2036-Apr 102.073 - 102.073 - - 2 $50,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498BH5
5.000% 2023-Nov - 109.450 - 109.450 0.339 - 0.339 1 $40,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498BQ5
5.000% 2030-Nov 111.910 - 111.910 - - 3 $45,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498CW1
5.000% 2045-Oct 124.770 - 124.770 - - 2 $30,000
Ledyard Conn Ref-ser B
523336SH9
4.000% 2028-Oct 119.676 - 119.676 - - 2 $40,000
Mattabassett Dist Conn Rev Ref
576899AE8
5.000% 2025-Aug 115.565 - 115.565 - - 1 $70,000
Meriden Conn Ser B
5895353G6
2.000% 2033-Jul 100.000 - 100.000 - - 1 $225,000
Milford Conn Ref-ser A
599382GV4
5.000% 2025-Nov 117.340 - 117.340 - - 1 $15,000
Monroe Conn
610423B46
5.000% 2024-May - 111.730 - 111.730 0.350 - 0.350 1 $25,000
Naugatuck Conn Taxable
639064B60
3.090% 2046-Sep - 101.194 - 101.194 2.936 - 2.936 1 $35,000
Naugatuck Conn
639064YU2
1.200% 2032-Sep 95.004 - 95.004 - - 2 $100,000
New Britain Conn Prerefunded-ser A
642714DX4
3.625% 2035-Mar 108.427 - 108.427 108.995 - 108.995 0.908 - 0.908 4 $20,000 0.568
New Canaan Conn Ser D
643136N75
5.000% 2023-Aug - 108.515 - 108.515 0.220 - 0.220 1 $25,000
New Haven Conn Prerefunded
6450203N6
5.000% 2023-Sep 108.610 - 108.610 - - 3 $900,000
New Haven Conn Ref-ser B-bam-tcrs
6450205C8
5.000% 2025-Aug 115.790 - 115.915 115.965 - 115.965 0.718 - 0.718 4 $700,000 0.175
New Haven Conn Ref-taxable-ser B
6450206G8
4.434% 2028-Aug 112.481 - 112.481 - - 4 $40,000
New Haven Conn Ser B
645020S33
5.000% 2033-Sep - - - 1 $50,000
New Milford Conn Ser A
647480TQ5
5.000% 2022-Jul 103.295 - 103.295 103.318 - 103.318 0.511 - 0.511 2 $30,000 0.023
Newtown Conn Ref-ser A
653234B60
5.000% 2022-Aug - 103.826 - 103.826 0.351 - 0.351 2 $30,000
Norwalk Conn Ser B
668844ST1
2.000% 2035-Sep 102.060 - 102.060 102.310 - 102.310 1.718 - 1.718 3 $375,000 0.25
Oxford Conn
691412QB9
4.000% 2031-Aug - - - 2 $40,000
Oxford Conn
691412QN3
2.000% 2042-Aug - 94.267 - 94.267 2.350 - 2.350 2 $20,000
Plainville Conn Ref
726770TU4
4.000% 2022-Apr 101.701 - 101.701 101.801 - 101.801 0.331 - 0.331 2 $40,000 0.1
Regional Sch Dist No 008 Conn Ref
759098GX8
4.000% 2022-May 101.930 - 101.930 101.977 - 101.977 0.362 - 0.362 2 $60,000 0.047
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-third-ser A
8372274U8
5.000% 2027-Aug - 123.490 - 123.490 0.833 - 0.833 1 $30,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A
8372276T9
4.000% 2037-Aug - 115.992 - 115.992 1.790 - 1.790 2 $30,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirtieth Ser A
837227X77
3.000% 2026-Aug 105.560 - 105.560 - - 3 $75,000
South Windsor Conn
840772T56
4.000% 2024-Feb 107.968 - 107.968 - - 2 $80,000
Stamford Conn Ser B
852634KC7
5.000% 2023-Aug 108.120 - 108.120 - - 2 $100,000
Stamford Conn Ser B
852634LR3
2.625% 2036-Aug - 102.415 - 102.415 1.733 - 1.733 1 $25,000
Steel Pt Infrastructure Impt Dist Conn Spl Oblig Rev Steelpointe Harbor Proj
85814YAD4
4.000% 2051-Apr 103.186 - 103.186 103.481 - 103.481 3.520 - 3.520 2 $1,000,000 0.295
Stratford Conn Taxable
8628114A1
5.750% 2030-Aug 109.517 - 109.517 - - 1 $0
Trumbull Conn Ref-ser B
898116Z84
5.000% 2022-Sep 103.959 - 103.959 104.059 - 104.059 0.321 - 0.321 2 $40,000 0.1
University Conn Rev Ref-student Fee-ser A
914225GC5
5.000% 2026-Nov - 104.890 - 104.890 0.435 - 0.435 2 $20,000
University Conn Rev Student Fee-ser A
914225GY7
3.375% 2032-Nov - 113.107 - 113.107 1.421 - 1.421 2 $20,000
University Conn Ser A
914233P54
5.000% 2026-Apr - - - 1 $5,000
University Conn Ser A
914233P62
5.000% 2027-Apr 122.503 - 122.503 - - 1 $685,000
University Conn Ser A
914233T84
5.000% 2028-Nov 126.192 - 126.192 - - 1 $75,000
University Conn Ser A
914233X22
5.000% 2023-Feb 106.235 - 106.235 - - 2 $260,000
University Conn Ser A
914233X63
5.000% 2027-Feb 121.303 - 121.303 - - 2 $70,000
University Conn Ser A
914233X71
5.000% 2028-Feb 123.503 - 123.503 - - 2 $10,000
University Conn Ser A
914233X97
5.000% 2030-Feb 128.519 - 128.519 128.572 - 128.572 1.361 - 1.361 2 $150,000 0.053
University Conn Ser A
914233Y54
5.000% 2034-Feb - 127.563 - 127.563 1.470 - 1.470 1 $25,000
University Conn Ref-ser A
914233Z79
5.000% 2023-Feb 106.200 - 106.200 - - 1 $85,000
Waterbury Conn Lot A
9412472Q0
5.000% 2027-Aug - 117.373 - 117.373 0.374 - 0.374 2 $30,000
Waterbury Conn Ser A
9412473S5
5.000% 2028-Nov 122.755 - 122.755 - - 1 $35,000
Waterbury Conn Taxable-pension
941247N20
7.089% 2038-Dec 124.015 - 124.905 - - 5 $25,000
Waterbury Conn Taxable-pension-agc-icc
941247N38
7.089% 2038-Dec 125.500 - 125.500 - - 1 $10,000
Waterford Conn
941383QV6
5.000% 2023-Sep - 108.936 - 108.936 0.300 - 0.300 1 $95,000
Waterford Conn Ref-taxable-ser B
941383RS2
0.780% 2025-Aug - 98.670 - 98.670 1.136 - 1.136 3 $45,000
West Hartford Conn Ser A
9531066J5
4.000% 2029-Jan - 118.000 - 118.000 1.016 - 1.016 1 $15,000
West Haven Conn
953140K90
5.000% 2023-Aug 102.488 - 102.488 103.105 - 103.105 1.021 - 1.021 2 $10,000 0.617
West Haven Conn
953140S84
4.000% 2026-Mar 112.852 - 112.852 - - 1 $90,000
Wilton Conn Ref-ser B
972499R82
5.000% 2029-Sep - 129.372 - 129.372 1.110 - 1.110 1 $120,000
Windham Conn
973279TZ5
5.000% 2031-Aug 128.222 - 128.222 - - 1 $5,000

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