Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0 | 2,790,000 | 2,790,000 | 1.88% | $3.03M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 2,880,000 | 2,880,000 | 1.85% | $2.97M |
| CT CTSHGR 5.5 07/01/2051 | 0 | 2,500,000 | 2,500,000 | 1.66% | $2.67M |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0 | 2,300,000 | 2,300,000 | 1.43% | $2.30M |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 | 0 | 2,000,000 | 2,000,000 | 1.36% | $2.19M |
| BlackRock Liquidity Funds - MuniCash | 0 | 2,068,737 | 2,068,737 | 1.29% | $2.07M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 1.24% | $2.00M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 1.24% | $2.00M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 1.24% | $2.00M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 2,030,000 | 2,030,000 | 1.17% | $1.88M |
| WATERBURY CT | 0 | 1,320,000 | 1,320,000 | 0.81% | $1.30M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 1,000,000 | 1,000,000 | 0.62% | $1.00M |
| NEW HAVEN CT NEW 08/32 FIXED 5.5 | 0 | 850,000 | 850,000 | 0.57% | $908.86K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 670,000 | 670,000 | 0.50% | $802.56K |
| State of Connecticut, Series 2021B | 0 | 740,000 | 740,000 | 0.44% | $705.13K |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0 | 480,000 | 480,000 | 0.36% | $570.84K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 500,000 | 500,000 | 0.35% | $559.29K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 525,000 | 525,000 | 0.33% | $530.29K |
| State of Connecticut | 0 | 530,000 | 530,000 | 0.31% | $495.88K |
| CONNECTICUT ST | 0 | 400,000 | 400,000 | 0.28% | $448.92K |
| FAIRFIELD CT | 0 | 400,000 | 400,000 | 0.22% | $358.38K |
| WASHINGTON CT | 0 | 300,000 | 300,000 | 0.20% | $316.18K |
| WASHINGTON CT | 0 | 300,000 | 300,000 | 0.19% | $307.31K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 250,000 | 250,000 | 0.18% | $290.65K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 250,000 | 250,000 | 0.18% | $289.47K |
| AMERICAN SAMOA-REF-A | 0 | 245,000 | 245,000 | 0.16% | $262.16K |
| WASHINGTON CT | 0 | 225,000 | 225,000 | 0.16% | $250.38K |
| WASHINGTON CT | 0 | 220,000 | 220,000 | 0.15% | $238.13K |
| WASHINGTON CT | 0 | 215,000 | 215,000 | 0.15% | $238.03K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0 | 225,000 | 225,000 | 0.14% | $225.00K |
| CT ST HLTH and REV 3.25% 7/1/2035 | 0 | 225,000 | 225,000 | 0.14% | $224.23K |
| WASHINGTON CT | 0 | 150,000 | 150,000 | 0.10% | $162.35K |
| WASHINGTON CT | 0 | 150,000 | 150,000 | 0.10% | $161.29K |
| WASHINGTON CT | 0 | 150,000 | 150,000 | 0.10% | $160.06K |
| WASHINGTON CT | 0 | 150,000 | 150,000 | 0.10% | $158.73K |
| MONTVILLE CT | 0 | 120,000 | 120,000 | 0.08% | $125.71K |
| SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE | 0 | 135,000 | 135,000 | 0.08% | $125.34K |
| MONTVILLE CT | 0 | 120,000 | 120,000 | 0.08% | $123.99K |
| MONTVILLE CT | 0 | 120,000 | 120,000 | 0.08% | $122.92K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 100,000 | 100,000 | 0.07% | $110.40K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 100,000 | 100,000 | 0.07% | $108.16K |
| WASHINGTON CT | 0 | 80,000 | 80,000 | 0.05% | $87.87K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 75,000 | 75,000 | 0.05% | $87.25K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 75,000 | 75,000 | 0.05% | $79.34K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 75,000 | 75,000 | 0.05% | $77.53K |
| WASHINGTON CT | 0 | 65,000 | 65,000 | 0.05% | $76.74K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 50,000 | 50,000 | 0.04% | $57.00K |
| WEST HARTFORD CT | 0 | 55,000 | 55,000 | 0.03% | $51.50K |
| MONTVILLE CT | 0 | 45,000 | 45,000 | 0.03% | $47.63K |
| CONNECTICUT ST | 0 | 20,000 | 20,000 | 0.01% | $16.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Connecticut, Series 2024B | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.47M |
| NEW BRITAIN CT | 760,000 | 0 | -760,000 | 0.00% | -$736.98K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 500,000 | 0 | -500,000 | 0.00% | -$500.38K |
| FAIRFIELD CT | 490,000 | 0 | -490,000 | 0.00% | -$498.81K |
| NEW CANAAN CT | 335,000 | 0 | -335,000 | 0.00% | -$337.45K |
| City of New Haven CT | 250,000 | 0 | -250,000 | 0.00% | -$264.26K |
| HARTFORD CNTY CT MET DIST | 175,000 | 0 | -175,000 | 0.00% | -$177.67K |
| NORWALK CT | 175,000 | 0 | -175,000 | 0.00% | -$173.70K |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 150,000 | 0 | -150,000 | 0.00% | -$150.04K |
| BEACON FALLS CT | 100,000 | 0 | -100,000 | 0.00% | -$106.19K |
| SOUTH CENTRAL CT REGL WTR AUTHWTR SYS REV | 45,000 | 0 | -45,000 | 0.00% | -$48.01K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,700,000 | 3,850,000 | 2,150,000 | 2.39% | $2.15M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,000,000 | 2,600,000 | 1,600,000 | 1.62% | $1.60M |
| CT HSG FIN AUTH-C-3 | 500,000 | 2,470,000 | 1,970,000 | 1.54% | $1.97M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1,375,000 | 1,380,000 | 5,000 | 0.86% | $2.07K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 590,000 | 675,000 | 85,000 | 0.27% | $45.51K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 145,000 | 170,000 | 25,000 | 0.10% | $19.20K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 60,000 | 145,000 | 85,000 | 0.08% | $76.96K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CT ST HLTH EDU-R | 2,140,000 | 2,090,000 | -50,000 | 1.29% | -$18.06K |
| WATERBURY CT HSG AUTH MF HSG TAX-EXEMPT BONDS | 1,980,000 | 1,970,000 | -10,000 | 1.27% | $11.83K |
| STAMFORD CT | 2,400,000 | 1,685,000 | -715,000 | 1.04% | -$682.29K |
| SACRED HEART UNIVERSITY INC 4.0% 07-01-45 | 1,880,000 | 1,765,000 | -115,000 | 1.03% | -$83.96K |
| Waterbury Housing Authority, Series A | 1,495,000 | 1,490,000 | -5,000 | 0.95% | -$29.00K |
| CROMWELL CT | 2,500,000 | 1,320,000 | -1,180,000 | 0.83% | -$1.15M |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.45000000 | 1,350,000 | 1,300,000 | -50,000 | 0.81% | -$59.15K |
| NEW CANAAN CT | 1,355,000 | 1,300,000 | -55,000 | 0.69% | -$46.37K |
| State of Connecticut, Series 2017 A | 990,000 | 985,000 | -5,000 | 0.63% | -$9.96K |
| HARTFORD CNTY CT MET DIST | 1,000,000 | 955,000 | -45,000 | 0.61% | -$43.30K |
| ENFIELD CT | 1,115,000 | 1,015,000 | -100,000 | 0.58% | -$71.73K |
| NEW C CT 643146 4% 12/1/2034 | 910,000 | 890,000 | -20,000 | 0.58% | -$10.69K |
| STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-39 | 955,000 | 905,000 | -50,000 | 0.56% | -$39.90K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,240,000 | 780,000 | -460,000 | 0.50% | -$476.68K |
| NEW HAVEN CT | 950,000 | 710,000 | -240,000 | 0.49% | -$244.37K |
| NEW CANAAN CT | 1,220,000 | 915,000 | -305,000 | 0.48% | -$262.70K |
| UNIV OF CONNECTICUT CT REVENUE | 745,000 | 690,000 | -55,000 | 0.47% | -$67.67K |
| CONN ST HEALTH 5.25% 7/15/2048 | 875,000 | 705,000 | -170,000 | 0.46% | -$185.43K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,230,000 | 670,000 | -560,000 | 0.44% | -$593.63K |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 1,035,000 | 610,000 | -425,000 | 0.42% | -$459.96K |
| CONN ST HEALTH 5% 7/1/2035 | 750,000 | 510,000 | -240,000 | 0.37% | -$274.36K |
| DARIEN CT | 595,000 | 550,000 | -45,000 | 0.36% | -$38.73K |
| NORTH BRANFORD CT | 550,000 | 500,000 | -50,000 | 0.32% | -$48.73K |
| NEW HAVEN CT | 800,000 | 475,000 | -325,000 | 0.32% | -$341.68K |
| NORTH BRANFORD CT | 495,000 | 445,000 | -50,000 | 0.29% | -$50.35K |
| CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE | 1,000,000 | 500,000 | -500,000 | 0.28% | -$447.90K |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 1,000,000 | 395,000 | -605,000 | 0.27% | -$649.08K |
| WINDSOR LOCKS CT | 465,000 | 425,000 | -40,000 | 0.26% | -$42.58K |
| State of Connecticut | 685,000 | 375,000 | -310,000 | 0.24% | -$322.36K |
| COLCHESTER CT | 440,000 | 390,000 | -50,000 | 0.24% | -$52.28K |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 375,000 | 300,000 | -75,000 | 0.21% | -$81.34K |
| State of Connecticut | 345,000 | 290,000 | -55,000 | 0.21% | -$59.79K |
| CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE | 350,000 | 310,000 | -40,000 | 0.19% | -$42.18K |
| NEW MILFORD CT | 300,000 | 275,000 | -25,000 | 0.18% | -$24.00K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 270,000 | 245,000 | -25,000 | 0.18% | -$27.71K |
| NEW MILFORD CT | 295,000 | 245,000 | -50,000 | 0.16% | -$50.98K |
| BEACON FALLS CT | 250,000 | 195,000 | -55,000 | 0.13% | -$59.37K |
| NEW MILFORD CT | 250,000 | 200,000 | -50,000 | 0.13% | -$50.24K |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 220,000 | 195,000 | -25,000 | 0.13% | -$25.13K |
| BEACON FALLS CT | 250,000 | 200,000 | -50,000 | 0.13% | -$51.10K |
| EAST HADDAM CT | 335,000 | 185,000 | -150,000 | 0.11% | -$138.52K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 250,000 | 175,000 | -75,000 | 0.11% | -$74.03K |
| NEW HAVEN CT | 300,000 | 150,000 | -150,000 | 0.11% | -$165.95K |
| MANCHESTER CT | 565,000 | 165,000 | -400,000 | 0.09% | -$351.67K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 270,000 | 150,000 | -120,000 | 0.09% | -$113.57K |
| NEW HAVEN CT | 300,000 | 100,000 | -200,000 | 0.07% | -$225.38K |
| NEW_HAVEN CT 5.25% 8/1/2043 | 200,000 | 100,000 | -100,000 | 0.07% | -$106.53K |
| CT CTSHGR 5 07/01/2048 | 220,000 | 105,000 | -115,000 | 0.07% | -$118.92K |
| NEW MILFORD CT | 125,000 | 100,000 | -25,000 | 0.07% | -$25.29K |
| THOMASTON CT | 200,000 | 95,000 | -105,000 | 0.06% | -$106.64K |
| NEW HAVEN CT | 400,000 | 75,000 | -325,000 | 0.05% | -$343.91K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 275,000 | 60,000 | -215,000 | 0.04% | -$201.52K |
| BEACON FALLS CT | 205,000 | 55,000 | -150,000 | 0.03% | -$153.16K |
| NAUGATUCK CT | 120,000 | 50,000 | -70,000 | 0.03% | -$76.06K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 150,000 | 50,000 | -100,000 | 0.03% | -$107.00K |
| MANCHESTER CT | 110,000 | 50,000 | -60,000 | 0.03% | -$58.26K |
| REGL SCH DIST #4 CT | 325,000 | 40,000 | -285,000 | 0.03% | -$289.25K |
| UNIV OF CONNECTICUT CT | 85,000 | 35,000 | -50,000 | 0.02% | -$53.86K |
| CROMWELL CT | 3,350,000 | 30,000 | -3,320,000 | 0.02% | -$3.33M |
| STATE OF CONNECTICUT | 380,000 | 30,000 | -350,000 | 0.02% | -$303.95K |
| NEW BRITAIN CT | 75,000 | 25,000 | -50,000 | 0.02% | -$52.13K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 75,000 | 25,000 | -50,000 | 0.01% | -$46.37K |
| CHESHIRE CT | 50,000 | 25,000 | -25,000 | 0.01% | -$21.08K |
| REGL SCH DIST #4 CT | 210,000 | 20,000 | -190,000 | 0.01% | -$193.68K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 | 2,500,000 | 2,500,000 | 0 | 1.56% | $3.55K |
| BRIDGEPORT CT | 2,310,000 | 2,310,000 | 0 | 1.45% | -$10.98K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 2,050,000 | 2,050,000 | 0 | 1.45% | $8.38K |
| YALE UNIVERSITY (MPT) 2.0% 07-01-42 | 2,285,000 | 2,285,000 | 0 | 1.42% | $12.65K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,950,000 | 1,950,000 | 0 | 1.35% | $7.84K |
| CONNECTICUT ST HSG FIN AUTH HSG REVENUE | 2,000,000 | 2,000,000 | 0 | 1.34% | $24.80K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1,940,000 | 1,940,000 | 0 | 1.22% | -$7.30K |
| CT HLT&EDU FACS-L-REF | 1,765,000 | 1,765,000 | 0 | 1.10% | $211 |
| NORWALK HSG AUTH | 1,605,000 | 1,605,000 | 0 | 1.02% | -$5.79K |
| Town of Hamden CT | 1,375,000 | 1,375,000 | 0 | 0.98% | $5.20K |
| CONNECTICUT ST HSG FIN AUTH HSG REVENUE | 1,500,000 | 1,500,000 | 0 | 0.96% | $5.77K |
| NEW BRITAIN CT | 1,500,000 | 1,500,000 | 0 | 0.93% | -$1.47K |
| State of Connecticut, Series A | 1,490,000 | 1,490,000 | 0 | 0.93% | -$2.85K |
| CT ST HLTH and REV 4% 7/1/46 | 1,620,000 | 1,620,000 | 0 | 0.90% | -$21.86K |
| SOUTH WINDSOR CT | 1,425,000 | 1,425,000 | 0 | 0.90% | $3.13K |
| GROTON CITY CT | 1,410,000 | 1,410,000 | 0 | 0.90% | $6.10K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1,360,000 | 1,360,000 | 0 | 0.83% | $10.05K |
| RESTRUCTURED-SER A1 | 1,250,000 | 1,250,000 | 0 | 0.83% | -$6.88K |
| CONN ST HEALTH 4% 7/1/49 | 1,500,000 | 1,500,000 | 0 | 0.82% | -$5.75K |
| WATERBURY CT | 1,150,000 | 1,150,000 | 0 | 0.80% | $6.85K |
| CONN ST HEALTH 4% 7/15/2043 | 1,290,000 | 1,290,000 | 0 | 0.79% | $7.17K |
| CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE | 1,270,000 | 1,270,000 | 0 | 0.77% | $15.98K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1,225,000 | 1,225,000 | 0 | 0.76% | -$809 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1,130,000 | 1,130,000 | 0 | 0.72% | $9.27K |
| CONNECTICUT ST-C | 1,000,000 | 1,000,000 | 0 | 0.70% | $14.86K |
| Connecticut (State of), Series 2024, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.64% | -$3.27K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1,000,000 | 1,000,000 | 0 | 0.64% | -$945 |
| CONNECTICUT ST REVOLVING FUNDGEN REVENUE | 1,000,000 | 1,000,000 | 0 | 0.64% | -$5.93K |
| HARTFORD CNTY CT MET DIST | 1,000,000 | 1,000,000 | 0 | 0.64% | $4.01K |
| WEST HAVEN CT | 1,000,000 | 1,000,000 | 0 | 0.64% | $6.54K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.64% | $5.30K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 975,000 | 975,000 | 0 | 0.63% | $4.53K |
| GROTON CITY CT | 990,000 | 990,000 | 0 | 0.63% | $5.78K |
| CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 4.12500000 | 1,005,000 | 1,005,000 | 0 | 0.63% | $9.87K |
| CONNECTICUT ST | 1,000,000 | 1,000,000 | 0 | 0.62% | -$2.17K |
| State of Connecticut Special Tax, Series 2024A-2 | 900,000 | 900,000 | 0 | 0.62% | $10.44K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1,125,000 | 1,125,000 | 0 | 0.61% | $14.87K |
| BRANFORD CT | 950,000 | 950,000 | 0 | 0.61% | $3.84K |
| CT ST HLTH and REV 5% 9/1/2046 | 1,000,000 | 1,000,000 | 0 | 0.60% | $4.83K |
| NORWALK CT | 1,000,000 | 1,000,000 | 0 | 0.57% | $5.20K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 850,000 | 850,000 | 0 | 0.54% | $143 |
| State of Connecticut, Series 2020 A | 825,000 | 825,000 | 0 | 0.53% | $2.63K |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000 | 800,000 | 800,000 | 0 | 0.52% | $9.00K |
| CT ST HLTH and REV 5% 7/1/2037 | 810,000 | 810,000 | 0 | 0.52% | -$490 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 810,000 | 810,000 | 0 | 0.52% | -$157 |
| RESTRUCTURED-CABS-SER | 1,050,000 | 1,050,000 | 0 | 0.48% | $11.03K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 750,000 | 750,000 | 0 | 0.47% | $1.13K |
| State of Connecticut, Series 2022, GO Bonds | 660,000 | 660,000 | 0 | 0.45% | $5.51K |
| NAUGATUCK CT | 750,000 | 750,000 | 0 | 0.43% | $6.61K |
| WINDSOR LOCKS CT | 640,000 | 640,000 | 0 | 0.41% | $4.07K |
| NEW HAVEN CT | 600,000 | 600,000 | 0 | 0.41% | $9.25K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 610,000 | 610,000 | 0 | 0.38% | -$14 |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 600,000 | 600,000 | 0 | 0.38% | $4.19K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 530,000 | 530,000 | 0 | 0.37% | -$1.02K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 560,000 | 560,000 | 0 | 0.36% | $4.42K |
| NORTH BRANFORD CT | 550,000 | 550,000 | 0 | 0.35% | $2.41K |
| RESTRUCTURED-SER A1 | 553,000 | 553,000 | 0 | 0.35% | -$3.10K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 555,000 | 555,000 | 0 | 0.35% | $2.67K |
| CT HLTH & EDU AUTH-B | 500,000 | 500,000 | 0 | 0.34% | $5.44K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.25% 10-01-60 | 535,000 | 535,000 | 0 | 0.33% | $579 |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.0% 10-01-40 | 500,000 | 500,000 | 0 | 0.33% | $8.69K |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 515,000 | 515,000 | 0 | 0.32% | $3.66K |
| MANCHESTER CT | 505,000 | 505,000 | 0 | 0.32% | $2.10K |
| RESTRUCTURED-SER A1 | 500,000 | 500,000 | 0 | 0.31% | $10.91K |
| MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-45 | 500,000 | 500,000 | 0 | 0.28% | $6.96K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 435,000 | 435,000 | 0 | 0.28% | $2.35K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 430,000 | 430,000 | 0 | 0.28% | $3.00K |
| COLCHESTER CT | 440,000 | 440,000 | 0 | 0.27% | $151 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 375,000 | 375,000 | 0 | 0.26% | -$2.88K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 315,000 | 315,000 | 0 | 0.20% | -$3.40K |
| CONN ST HEALTH 5% 7/1/2036 | 275,000 | 275,000 | 0 | 0.20% | $3.17K |
| REGL SCH DIST #4 CT | 300,000 | 300,000 | 0 | 0.19% | -$1.33K |
| CONNECTICUT ST-C | 250,000 | 250,000 | 0 | 0.18% | $2.88K |
| SOUTH WINDSOR CT | 350,000 | 350,000 | 0 | 0.18% | $5.21K |
| NEW HAVEN CT | 250,000 | 250,000 | 0 | 0.18% | $2.93K |
| NEW HAVEN CT | 250,000 | 250,000 | 0 | 0.18% | $4.84K |
| WEST HAVEN CT | 250,000 | 250,000 | 0 | 0.18% | $2.96K |
| REGL SCH DIST #4 CT | 275,000 | 275,000 | 0 | 0.18% | -$752 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 250,000 | 250,000 | 0 | 0.17% | -$1.91K |
| BEACON FALLS CT | 250,000 | 250,000 | 0 | 0.17% | $1.45K |
| BEACON FALLS CT | 250,000 | 250,000 | 0 | 0.17% | $1.75K |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 250,000 | 250,000 | 0 | 0.16% | $934 |
| BEACON FALLS CT | 250,000 | 250,000 | 0 | 0.16% | $1.24K |
| NAUGATUCK CT | 250,000 | 250,000 | 0 | 0.15% | $2.32K |
| NAUGATUCK CT | 255,000 | 255,000 | 0 | 0.15% | $2.34K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 235,000 | 235,000 | 0 | 0.15% | $3.32K |
| CONN ST HEALTH 5.25% 7/1/2047 | 200,000 | 200,000 | 0 | 0.13% | -$1.78K |
| CT ST 4% 6/15/2039 | 200,000 | 200,000 | 0 | 0.13% | $1.75K |
| American Samoa Economic Development Authority, Series 2021 A | 200,000 | 200,000 | 0 | 0.13% | $1.62K |
| THOMASTON CT | 200,000 | 200,000 | 0 | 0.13% | $686 |
| NAUGATUCK CT | 200,000 | 200,000 | 0 | 0.12% | $1.74K |
| GUILFORD CT | 185,000 | 185,000 | 0 | 0.12% | $1.55K |
| NEW MILFORD CT | 175,000 | 175,000 | 0 | 0.12% | $916 |
| THOMASTON CT | 175,000 | 175,000 | 0 | 0.11% | $917 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 175,000 | 175,000 | 0 | 0.11% | -$110 |
| WATERTOWN CT | 195,000 | 195,000 | 0 | 0.10% | -$15 |
| FAIRFIELD CT | 200,000 | 200,000 | 0 | 0.10% | $2.99K |
| THOMASTON CT | 160,000 | 160,000 | 0 | 0.10% | $134 |
| NEW MILFORD CT | 150,000 | 150,000 | 0 | 0.10% | $758 |
| CONNECTICUT ST | 150,000 | 150,000 | 0 | 0.09% | $881 |
| BRIDGEPORT CT 5% 7/1/2040 | 130,000 | 130,000 | 0 | 0.09% | $1.41K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 135,000 | 135,000 | 0 | 0.09% | $1.21K |
| TRUMBULL CT | 140,000 | 140,000 | 0 | 0.08% | $1.96K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 125,000 | 125,000 | 0 | 0.08% | $465 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 140,000 | 140,000 | 0 | 0.08% | $1.76K |
| NEW MILFORD CT | 120,000 | 120,000 | 0 | 0.08% | $476 |
| THOMASTON CT | 100,000 | 100,000 | 0 | 0.07% | $738 |
| ELLINGTON CT | 85,000 | 85,000 | 0 | 0.05% | $1.25K |
| STAMFORD CT | 75,000 | 75,000 | 0 | 0.05% | $54 |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000 | 60,000 | 60,000 | 0 | 0.04% | $673 |
| NEW MILFORD CT | 10,000 | 10,000 | 0 | 0.01% | $14 |
| THOMASTON CT | 5,000 | 5,000 | 0 | 0.00% | $47 |
| UNIV OF CONNECTICUT CT | 5,000 | 5,000 | 0 | 0.00% | $32 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.