Fidelity Connecticut Municipal Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$317.52 mm

Liabilities

$857.01 k

Net assets

$316.67 mm

Number of holdings

204.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
BRANFORD CT
BRIDGEPORT CT BRIDGEPORT CT 5% 7/1/2039
BRIDGEPORT CT BRIDGEPORT CT 5% 7/1/2041
BRIDGEPORT CT BRIDGEPORT CT 5% 7/1/2036
BRIDGEPORT CT BRIDGEPORT CT 4% 8/1/2046
BRIDGEPORT CT BRIDGEPORT CT 5% 2/1/2032
BRIDGEPORT CT BRIDGEPORT CT 5% 7/1/2037
BRIDGEPORT CT BRIDGEPORT CT SER D 5% 8/15/31
BRIDGEPORT CT BRIDGEPORT CT SER D 5% 8/15/32
BRIDGEPORT CT BRIDGEPORT CT 5% 7/1/2040
BRIDGEPORT CT BRIDGEPORT CT 4% 8/1/2051
BRIDGEPORT CT BRIDGEPORT CT 5% 2/1/2039
BRIDGEPORT CT BRIDGEPORT CT 5% 7/1/2035
BRIDGEPORT CT BRIDGEPORT CT 5% 7/1/2032
BRIDGEPORT CT BRIDGEPORT CT 4% 8/1/2038
BRIDGEPORT CT BRIDGEPORT CT 5% 8/1/2035
BRIDGEPORT CT BRIDGEPORT CT 5% 2/1/2037
BRIDGEPORT CT BRIDGEPORT CT 4% 8/1/2041
BRIDGEPORT CT BRIDGEPORT CT 5% 7/1/2043
BRIDGEPORT CT BRIDGEPORT CT 5% 2/1/2049
BRIDGEPORT CT BRIDGEPORT CONN 5% 2/15/2024
BRIDGEPORT CT CITY OF BRIDGEPRT CT 5 2/15/23
BRIDGEPORT CT BRIDGEPORT CONN 5% 2/15/2032
BROOKFIELD CT
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 5% 11/15/2026 @
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 5% 5/15/2028 @
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 5% 11/15/2028 @
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 5% 5/15/2027 @
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 4% 5/15/2049
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 3.50% 5/15/2039 @
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 5% 11/15/2027 @
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 3.50% 11/15/2043
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 4.25% 5/15/2042
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 2.2% 5/15/2031 @
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 4% 11/15/44
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 4% 11/15/2032
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 2.75% 11/15/2035 @
CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV CONNECTICUT ARP 4% 7/1/2049 @
CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV CONNECTICUT ARP 5% 7/1/2049@
CONNECTICUT ST CT ST 3% 1/15/2034
CONNECTICUT ST CT ST 3% 1/15/2037
CONNECTICUT ST CT ST/SBAM 3% 01/15/39
CONNECTICUT ST CT ST 5% 5/1/2034
CONNECTICUT ST CT ST 3% 6/1/2040
CONNECTICUT ST CT ST 5% 5/1/2033
CONNECTICUT ST CT ST 5% 3/1/2029
CONNECTICUT ST CT ST 3% 6/1/2039
CONNECTICUT ST CT ST 5% 11/15/2031
CONNECTICUT ST CT ST 5% 4/15/2030
CONNECTICUT ST CT ST 5% 1/15/2029
CONNECTICUT ST CT ST 5% 5/1/2030
CONNECTICUT ST CT ST 5% 5/1/2029
CONNECTICUT ST CT ST 5% 3/1/2030
CONNECTICUT ST CT ST 3% 01/15/36
CONNECTICUT ST CT ST 5% 6/15/2031
CONNECTICUT ST CT ST 2% 1/15/2038
CONNECTICUT ST CT ST 5% 8/1/2027
CONNECTICUT ST CT ST 5% 4/15/2035
CONNECTICUT ST CT ST 3% 1/15/2035
CONNECTICUT ST CT ST 5% 3/1/2028
CONNECTICUT ST CT ST 5% 6/15/27
CONNECTICUT ST CT ST SER F 5% 11/15/2031
CONNECTICUT ST CT ST 4% 1/15/2034
CONNECTICUT ST CT ST 5% 5/1/2035
CONNECTICUT ST CT ST 5% 5/1/2031
CONNECTICUT ST CT ST 5% 5/15/2027
CONNECTICUT ST CT ST 5% 4/15/2036
CONNECTICUT ST CT ST 3% 1/15/2032
CONNECTICUT ST CT ST 3% 1/15/2038
CONNECTICUT ST CT ST 5% 4/15/2039
CONNECTICUT ST CT ST 5% 9/1/2031
CONNECTICUT ST CT ST 5% 5/1/2032
CONNECTICUT ST CT ST 5% 1/15/2030
CONNECTICUT ST CT ST 5% 6/15/30
CONNECTICUT ST CT ST 5% 8/1/2026
CONNECTICUT ST CT ST 5% 5/15/2026
CONNECTICUT ST CT ST 5% 4/15/2025
CONNECTICUT ST CT ST 5% 6/1/2041
CONNECTICUT ST CT ST 4% 4/15/2037
CONNECTICUT ST CT ST 5% 10/15/2027
CONNECTICUT ST CT ST 5% 4/15/2038
CONNECTICUT ST CT ST 5% 3/1/27
CONNECTICUT ST CT ST 4% 1/15/2038
CONNECTICUT ST CT ST 4% 1/15/33
CONNECTICUT ST CT ST 5% 11/15/2028
CONNECTICUT ST CT ST 5% 3/15/2031
CONNECTICUT ST CT ST 5% 6/15/2032
CONNECTICUT ST CT ST 5% 7/15/2028 Q
CONNECTICUT ST CT ST 5% 4/15/2028
CONNECTICUT ST CT ST 5% 10/15/2030
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/15/2038
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2029
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2040
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2039
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2025
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2039
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 6/1/2037
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2029
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 3% 7/1/41
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2032
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 3% 7/1/2039
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2025
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/15/2040
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/49
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 3% 11/1/2033
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2027
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2030
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 6/1/2039
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2034
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2036
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2040
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2036
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2026
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2039
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2037
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/15/2039
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2027
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2039
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 6/1/2040
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2031
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 6/1/2038
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2041
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2026
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2034
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2033
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2050
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CT ST HLTH and EDL 5% MT
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2045 Q
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2037
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2042
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2049
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 3.2% 7/1/2037 MT
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2024
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2024
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 6/1/2045
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 3/1/2051
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CT HEFA YALE UNIV 16A-1 V1
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CT HEFA YALE UNIV 13A V1
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2023
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2023
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2022
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2022
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2029
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 3% 7/1/2021
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2021
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 1.80% 7/1/2049 MT
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 1.1% MT
CONNECTICUT ST HLTH and EDL FACS CT ST HEFA YALE UNIV 2001-V1
CONNECTICUT ST HLTH and EDL FACS CT HEFA 5% 7/01/30 STAMF HSPI STAMFORD HSP SER I
CONNECTICUT ST HLTH and EDL FACS CT HEFA 4.75% 11/15/2029
CONNECTICUT ST HLTH and EDL FACS CONNECTICUT ST HEALTH and EDL FACS AUTH REV
CONNECTICUT ST HLTH and EDL FACS CONNECTICUT ST HEALTH and EDL FACS AUTH REV CONN ST UNIV SYS-SER J
CONNECTICUT ST HLTH and EDL FACS CONNECTICUT ST HEALTH and EDL FACS AUTH REV WESTERN CONN HEALTH-SER M
CONNECTICUT ST HLTH and EDL FACS CT ST HLTH and EDL FACS AUTH (YALE UNIV) V-2
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2032@
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2028@
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2030@
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2026@
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2025 @
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2028 @
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2026
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2026 @
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2033@
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2025
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2027 @
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2029@
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2031@
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2029 @
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2027@
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2024 @
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2024
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2027
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2026
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2025
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2024
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2024@
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2022@
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2022
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2023
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2023 @
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2021
CONNECTICUT ST HR ED SUPP LOAN CHESLA 5% 11/15/2020 @
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 11/15/2028 @
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 1.30% 5/15/2030
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 5/15/2027 @
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 1.60% 5/15/2032
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 1.95% 11/15/2035
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 5/15/2026 @
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 3.50% 11/15/2051
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 1.60% 5/15/2032
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5% 5/15/2029 @
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 3% 11/15/2049
CONNECTICUT ST MUN ELEC ENERGY CT MUNI ELEC 5% 1/1/2028
CONNECTICUT ST MUN ELEC ENERGY CT MUNI ELEC 5% 1/1/2028
CONNECTICUT ST MUN ELEC ENERGY Connecticut Muni Electric 5% 1/1/2028
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 1/1/2031 Q
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 9/1/2033
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 1/1/2028 Q
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 5/1/2035
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 5/1/2028
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 1/1/2032 Q
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 1/1/2030 Q
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 7/1/2037
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 5/1/2041
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 1/1/2026
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 1/1/2031 PRE
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 01/01/2028
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 8/1/2034
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 1/1/2029 Q
DANBURY CT
EAST LYME CT
Fidelity Revere Street Trust
GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV GR NEW HAVEN WTR 5% 8/15/2035
GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV GR NEWHAVEN WTR 5% 8/15/2026
GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV GR NEWHAVEN WTR 5% 8/15/2028
GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV GR NEWHAVEN WTR 5% 8/15/2027
GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV GR NEWHAVEN WTR 5% 8/15/2025
GREATER NEW HAVEN WTR POLLUTIO N CTL AUTH CT REGL WASTEWTR SY S REV GR NEWHAVEN WTR 5% 8/15/2028
GUAM INTL ARPT AUTH REV GUAM INTL ARPT 6.375% 10/1/2043 @
GUAM INTL ARPT AUTH REV GUAM INTL ARPT 6.375% 10/1/43@
HAMDEN CT
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV
HARTFORD CNTY CONN MET DIST HARTFORD CTY CT 5% 7/15/2034
HARTFORD CNTY CONN MET DIST HARTFORD CTY CT 5% 7/15/2031
HARTFORD CNTY CONN MET DIST HARTFORD CTY CT 5% 7/15/2033
HARTFORD CNTY CONN MET DIST HARTFORD CTY CT 5% 7/15/2032
HARTFORD CNTY CONN MET DIST CLEAN WTR PROJ REV
HARTFORD CT HARTFORD CT SER A 5% 7/1/28
HARTFORD CT HARTFORD CT 5% 8/15/24
HARTFORD CT HARTFORD CT SER A 5% 7/1/29
HARTFORD CT HARTFORD CONN 5% 4/01/22 AGM
MERIDEN CT MERIDEN CT 3.25% 6/15/2036
MERIDEN CT MERIDEN CT 3% 6/15/2035
MERIDEN CT MERIDEN CT 2% 7/1/2036
MILFORD CT MILFORD CT 2% 11/1/2035
MILFORD CT MILFORD CT 2% 11/1/2033
MILFORD CT MILFORD CT 2% 11/1/2036
NAUGATUCK CONN CTFS PARTN NAUGATCK CT COP 4% 8/15/2038 @
NAUGATUCK CONN CTFS PARTN NAUGATCK CT COP(NAUGATUCK CT) 5% 06/15/22 AMT
NAUGATUCK CT
NEW BRITAIN CONN NEW BRITAIN CT 3% 9/1/2044
NEW BRITAIN CONN NEW BRITAIN CT 5% 3/1/2033
NEW BRITAIN CONN NEW BRITAIN CT 5% 3/1/2032
NEW BRITAIN CONN NEW BRITAIN CT 5% 3/1/2030 PRE
NEW BRITAIN CONN NEW BRITAIN CT 5% 3/1/2031
NEW BRITAIN CONN NEW BRITAIN CT 5% 3/1/2030
NEW BRITAIN CONN NEW BRITAIN CT 5% 3/1/2027
NEW BRITAIN CONN NEW BRITAIN CT 5% 3/1/2029
NEW BRITAIN CONN NEW BRITAIN CT 5% 3/1/2030
NEW BRITAIN CONN NEW BRITAIN CT 5% 3/1/2026
NEW HAVEN CT NEW HAVEN CT 5% 9/1/31
NEW HAVEN CT NEW HAVEN CT 5% 8/15/28
NEW HAVEN CT NEW HAVEN CT 5% 8/15/27
NEW HAVEN CT NEW HAVEN CONN 4% 8/1/2032
NEW HAVEN CT NEW_HAVEN CT 5% 8/1/2038
NEW HAVEN CT NEW_HAVEN CT 5% 8/1/2037
NEW HAVEN CT NEW_HAVEN CT 5% 8/1/2036
NEW HAVEN CT NEW_HAVEN CT 5% 8/1/2025
NEW HAVEN CT NEW HAVEN CT 5% 9/1/29
NEW HAVEN CT NEW HAVEN CT 5% 8/15/35
NEW HAVEN CT NEW_HAVEN CT 5% 8/15/2026
NEW HAVEN CT NEW HAVEN CT 5% 8/15/30
NEW HAVEN CT NEW_HAVEN CT 5.25% 8/1/2043
NEW HAVEN CT NEW HAVEN CT 5% 8/15/34
NEW HAVEN CT NEW_HAVEN CT 5% 8/15/2027 PRE
NEW HAVEN CT NEW_HAVEN CT 5% 8/15/2026 PRE
NORWALK CONN HSG AUTH MULTIFAMILY HSG REV
PUERTO RICO COMWLTH PR ST 5.625% 7/1/2027
PUERTO RICO COMWLTH PR ST 5.75% 7/1/2031
PUERTO RICO COMWLTH PR ST 0% 7/1/2033
PUERTO RICO COMWLTH PR ST 5.625% 7/1/2029
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 0% 7/1/2031
PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 4.329% 7/1/2040
SOUTH CENT CT REGL WTR AUTH S CTR CT WTR SER B 5% 8/1/2033
SOUTH CENT CT REGL WTR AUTH S CTR CT WTR SER B 5% 8/1/2032
SOUTH CENT CT REGL WTR AUTH S CTR CT WTR SER B 5% 8/1/2038
SOUTH CENT CT REGL WTR AUTH S CTR CT WTR SER B 5% 8/1/2037
SOUTH CENT CT REGL WTR AUTH S CTR CT WTR SER A 5% 8/1/43
SOUTH CENT CT REGL WTR AUTH S CTR CT WTR 5% 8/1/33
SOUTH CENT CT REGL WTR AUTH S CTR CT WTR 5% 8/1/2030
SOUTH CENT CT REGL WTR AUTH S CTR CT WTR 5% 8/1/2031
SOUTH WINDSOR CONN
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV STEEL PT INFRAS 4% 4/1/2051
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV STEEL PT INFRAS 4% 4/1/2041
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV STEEL PT INFRAS 4% 4/1/2036
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV STEEL PT INFRAS 4% 4/1/2031
STRATFORD CT STRATFORD CT 5% 1/1/2027
STRATFORD CT STRATFORD CT 5% 7/1/30
UNIVERSITY CONNECTICUT UCONN(STATE DS) 5% 4/15/2028
UNIVERSITY CONNECTICUT UCONN(STATE DS) 5% 8/15/2029
UNIVERSITY CONNECTICUT UCONN(STATE DS) 5% 8/15/2030
UNIVERSITY CONNECTICUT UCONN(STATE DS) 5% 8/15/2027
UNIVERSITY CONNECTICUT UNIV OF CONNECTICUT CT SER A
WEST HAVEN CT W HAVEN CT 5% 11/1/2026
WEST HAVEN CT W HAVEN CT B 5% 11/01/32
WEST HAVEN CT W HAVEN CT 5% 2/15/2027
WEST HAVEN CT W HAVEN CT 5% 2/15/2035
WEST HAVEN CT W HAVEN CT 4% 9/15/2041
WEST HAVEN CT W HAVEN CT 4% 2/15/2044
WEST HAVEN CT W HAVEN CT 5% 2/15/2025
WEST HAVEN CT W HAVEN CT 5% 2/15/2029
WEST HAVEN CT W HAVEN CT 5% 2/15/2031
WEST HAVEN CT W HAVEN CT 5% 11/1/2025
WEST HAVEN CT W HAVEN CT 5% 2/15/2033
WEST HAVEN CT W HAVEN CT 5% 11/1/2022