* 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 |
---|---|---|---|---|---|---|---|---|
Bridgeport Conn Taxable-ser B 108152FK0
|
5.000% | 2025-Feb | 99.766 - 99.766 | 99.866 - 99.866 | 5.491 - 5.491 | 3 | $30,000 | 0.1 |
Bristol Conn 109853X55
|
3.000% | 2034-May | 91.744 - 91.744 | 92.894 - 92.894 | 3.900 - 3.900 | 3 | $60,000 | 1.15 |
Brookfield Conn Ser A 112709ZB9
|
2.000% | 2029-Oct | 92.276 - 92.276 | 92.441 - 92.441 | 3.685 - 3.685 | 4 | $80,000 | 0.165 |
Brookfield Conn Ser A 112709ZD5
|
2.000% | 2031-Oct | 87.778 - 87.778 | 88.528 - 88.528 | 3.901 - 3.901 | 3 | $60,000 | 0.75 |
Connecticut St Taxable-teachers Retirement-a 20772GE79
|
5.770% | 2025-Mar | 100.180 - 100.180 | 100.400 - 100.400 | 4.616 - 4.616 | 4 | $200,000 | 0.22 |
Connecticut St Ref-ser B 20772JX49
|
4.000% | 2026-May | 101.232 - 101.232 | 101.440 - 101.440 | 3.029 - 3.029 | 4 | $600,000 | 0.208 |
Connecticut St Green-ser G 20772JYN6
|
5.000% | 2028-Nov | 100.024 - 100.024 | 100.189 - 100.189 | 4.001 - 4.001 | 2 | $40,000 | 0.165 |
Connecticut St Ser C 20772KKS7
|
4.000% | 2029-Jun | 104.279 - 104.279 | 104.479 - 104.479 | 2.946 - 2.946 | 3 | $150,000 | 0.2 |
Connecticut St Ser E 20772KSB6
|
5.000% | 2025-Nov | 101.828 - 101.828 | 101.961 - 101.961 | 3.052 - 3.052 | 3 | $520,000 | 0.133 |
Connecticut St Ser E 20772KSE0
|
5.000% | 2028-Nov | 108.138 - 108.138 | 108.178 - 108.178 | 2.838 - 2.838 | 2 | $340,000 | 0.04 |
Connecticut St Ser A 20772KVH9
|
5.000% | 2034-Jan | 114.415 - 114.415 | 114.565 - 114.565 | 3.162 - 3.162 | 2 | $320,000 | 0.15 |
Connecticut St Ser A 20772KVK2
|
5.000% | 2036-Jan | 113.299 - 113.299 | 113.386 - 113.386 | 3.300 - 3.300 | 2 | $155,000 | 0.087 |
Connecticut St Ser B-social Bds 20772KVR7
|
4.000% | 2041-Jan | 100.260 - 100.260 | 101.741 - 101.741 | 3.774 - 3.774 | 5 | $320,000 | 1.481 |
Connecticut St Ref-ser C-social Bds 20772KWF2
|
5.000% | 2034-Mar | 113.941 - 113.941 | 114.930 - 114.930 | 3.140 - 3.140 | 2 | $15,000 | 0.989 |
Connecticut St Ser G-social Bds 20772KYQ6
|
5.000% | 2041-Nov | 111.090 - 112.265 | 112.325 - 112.325 | 3.530 - 3.530 | 5 | $4,020,000+ | 1.235 |
Connecticut St Health & Edl Facs Auth Rev Covenant Homes Inc-ser B 20774Y7A9
|
5.000% | 2033-Dec | 101.403 - 101.403 | 101.653 - 101.653 | 4.550 - 4.550 | 4 | $40,000 | 0.25 |
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 20774YM61
|
2.625% | 2033-Nov | 88.363 - 88.363 | 88.533 - 88.533 | 4.167 - 4.167 | 4 | $40,000 | 0.17 |
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser 20774YN78
|
2.625% | 2033-Nov | 88.122 - 88.122 | 88.292 - 88.292 | 4.202 - 4.202 | 4 | $40,000 | 0.17 |
Connecticut St Health & Edl Facs Auth Rev Ser L-1 20774YQ26
|
4.000% | 2035-Jul | 98.904 - 98.904 | 99.454 - 99.454 | 4.063 - 4.063 | 3 | $75,000 | 0.55 |
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 20774YWX1
|
5.000% | 2027-Jul | 100.500 - 100.500 | 100.980 - 100.980 | 3.474 - 3.474 | 3 | $120,000 | 0.48 |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758A37
|
5.000% | 2038-May | 107.623 - 107.623 | 107.693 - 107.693 | 3.450 - 3.450 | 2 | $50,000 | 0.07 |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758B93
|
5.000% | 2029-May | 108.873 - 108.873 | 108.916 - 108.916 | 2.870 - 2.870 | 3 | $300,000 | 0.043 |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758G31
|
5.000% | 2030-Nov | 110.435 - 110.571 | 110.935 - 110.935 | 2.993 - 2.993 | 4 | $70,000 | 0.5 |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758K85
|
5.000% | 2039-Jul | 110.950 - 110.950 | 111.035 - 111.035 | 3.437 - 3.437 | 4 | $2,000,000 | 0.085 |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TZ6
|
5.000% | 2027-Aug | 101.372 - 101.372 | 101.372 - 101.696 | 2.670 - 3.108 | 7 | $185,000 | 0.324 |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZZ9
|
4.000% | 2036-May | 101.904 - 101.904 | 103.170 - 103.170 | 3.363 - 3.363 | 5 | $325,000 | 1.266 |
Connecticut St Health & Edl Facs Auth Rev Univ Hartford-ser N 20775DDU3
|
5.000% | 2033-Jul | 100.199 - 100.199 | 100.449 - 100.449 | 4.889 - 4.889 | 2 | $1,210,000 | 0.25 |
Connecticut St Health & Edl Facs Auth Rev Univ Hartford-ser N 20775DDV1
|
5.000% | 2034-Jul | 100.000 - 100.469 | 100.250 - 100.529 | 4.870 - 4.938 | 5 | $1,200,000 | 0.529 |
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2-rmkt 20775DUY6
|
2.800% | 2057-Jul | 98.808 - 98.808 | 99.000 - 99.000 | - | 2 | $755,000 | 0.192 |
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 20775DVU3
|
3.200% | 2037-Jul | 99.746 - 99.746 | 100.246 - 100.246 | - | 2 | $20,000 | 0.5 |
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 20775DXL1
|
5.000% | 2037-Jul | 114.910 - 114.910 | 115.569 - 116.180 | 3.053 - 3.120 | 5 | $745,000 | 1.27 |
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 20775DYA4
|
5.000% | 2035-Jul | 117.780 - 117.780 | 118.705 - 118.705 | 2.942 - 2.942 | 3 | $225,000 | 0.925 |
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775HEJ8
|
1.050% | 2029-May | 86.390 - 86.390 | 87.820 - 87.820 | 4.017 - 4.017 | 4 | $60,000 | 1.43 |
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-3 20775HFP3
|
1.500% | 2031-Nov | 86.119 - 86.119 | 86.289 - 86.289 | 3.735 - 3.735 | 4 | $2,200,000 | 0.17 |
Danbury Conn 235866AQ3
|
3.000% | 2032-Jul | 95.876 - 95.876 | 96.751 - 96.751 | 3.484 - 3.484 | 4 | $120,000 | 0.875 |
East Lyme Conn 273587H57
|
3.000% | 2035-Jul | 89.965 - 89.965 | 92.095 - 92.095 | 3.911 - 3.911 | 3 | $45,000 | 2.13 |
Groton City Conn 399280A97
|
5.000% | 2026-Oct | 103.535 - 103.535 | 103.591 - 103.591 | 3.047 - 3.047 | 2 | $40,000 | 0.056 |
Hartford Conn Ref-ser A 416415HC4
|
5.000% | 2025-Jul | 100.952 - 100.952 | 100.963 - 100.963 | 3.500 - 3.500 | 3 | $345,000 | 0.011 |
Hartford Conn Stad Auth Lease Rev 416465AY8
|
4.000% | 2042-Feb | 90.465 - 91.465 | 92.965 - 92.965 | 4.595 - 4.595 | 3 | $150,000 | 2.5 |
Hartford Cnty Conn Met Dist Ser B 416489SE3
|
3.250% | 2035-Nov | 93.504 - 93.504 | 93.674 - 93.674 | 3.966 - 3.966 | 3 | $30,000 | 0.17 |
Madison Conn Bd Antic Nts 556717TS5
|
4.000% | 2024-Dec | 99.870 - 99.870 | 99.930 - 99.930 | 4.410 - 4.410 | 2 | $30,000 | 0.06 |
Meriden Conn Ref-ser B 5895352H5
|
3.000% | 2029-May | 96.518 - 96.518 | 96.718 - 96.718 | 3.795 - 3.795 | 2 | $10,000 | 0.2 |
New Britain Conn Ref-ser A 642714DH9
|
3.000% | 2044-Sep | 79.320 - 79.320 | 82.929 - 82.929 | 4.287 - 4.287 | 3 | $55,000 | 3.609 |
New Haven Conn Ser B 645020L63
|
3.000% | 2030-Aug | 96.167 - 96.167 | 96.407 - 96.407 | 3.700 - 3.700 | 4 | $20,000 | 0.24 |
North Branford Conn 657798XH2
|
5.000% | 2028-Aug | 107.984 - 107.984 | 108.184 - 108.184 | 2.685 - 2.685 | 2 | $20,000 | 0.2 |
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 8372273W5
|
5.000% | 2029-Aug | 103.259 - 103.259 | 103.685 - 103.685 | 2.814 - 2.814 | 3 | $300,000 | 0.426 |
Southington Conn 844402G35
|
2.000% | 2029-Jan | 91.465 - 91.465 | 92.091 - 92.091 | 4.068 - 4.068 | 3 | $30,000 | 0.626 |
Stamford Conn Ser B 852634LM4
|
2.250% | 2032-Aug | 88.715 - 88.715 | 89.590 - 89.590 | 3.815 - 3.815 | 3 | $585,000 | 0.875 |
Stamford Conn 852634QC1
|
2.125% | 2032-Jun | 88.317 - 88.317 | 89.367 - 89.367 | 3.750 - 3.750 | 3 | $60,000 | 1.05 |
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 852660EG0
|
4.000% | 2038-Apr | 101.210 - 101.210 | 101.280 - 101.280 | 3.682 - 3.682 | 3 | $30,000 | 0.07 |
University Conn Rev Student Fee-ser A 914225GV3
|
5.000% | 2029-Nov | 106.214 - 106.214 | 106.714 - 106.714 | 3.211 - 3.211 | 2 | $20,000 | 0.5 |
University Conn Rev Student Fee-ser A 914225HC4
|
3.625% | 2036-Nov | 97.345 - 97.345 | 97.495 - 97.495 | 3.888 - 3.888 | 2 | $50,000 | 0.15 |
University Conn Ser A 9142333G4
|
5.000% | 2039-May | 109.815 - 109.815 | 110.115 - 110.115 | 3.456 - 3.456 | 2 | $80,000 | 0.3 |
University Conn Ref-ser A 9142334K4
|
5.000% | 2026-Aug | 103.604 - 103.604 | 103.702 - 103.702 | 2.850 - 2.850 | 2 | $2,560,000+ | 0.098 |
University Conn Ser A 914233P54
|
5.000% | 2026-Apr | 102.638 - 102.669 | 102.831 - 102.831 | 2.985 - 2.985 | 5 | $515,000 | 0.193 |
Waterbury Conn Hsg Auth Multifamily Tax-exempt Bds Nottingham Towers Proj-fnma 941262AA5
|
4.250% | 2039-Jul | 100.810 - 100.810 | 101.210 - 101.210 | 4.139 - 4.139 | 3 | $150,000 | 0.4 |
Windham Conn 973279XT4
|
3.250% | 2041-Sep | 91.082 - 91.082 | 91.674 - 91.674 | 3.930 - 3.930 | 4 | $60,000 | 0.592 |
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