* 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 Prerefunded-ser A
108152BV0
5.000% 2032-Feb 104.762 - 104.762 105.483 - 105.483 2.000 - 2.000 3 $165,000 0.721
Cheshire Conn
165375V78
3.000% 2026-Jul 104.391 - 104.391 105.141 - 105.141 1.750 - 1.750 14 $4,400,000 0.75
Connecticut St Ser A
20772J6A5
5.000% 2020-Apr 99.700 - 99.700 100.130 - 100.130 1.618 - 1.618 4 $60,000 0.43
Connecticut St Ser B
20772JG22
5.000% 2022-Jun 107.206 - 107.206 107.653 - 107.653 1.460 - 1.460 2 $760,000 0.447
Connecticut St Ref-ser C
20772JGT3
5.000% 2021-Jun 102.600 - 102.600 103.240 - 103.240 2.170 - 2.170 4 $100,000 0.64
Connecticut St Ser G
20772JKR2
4.000% 2023-Oct 105.440 - 105.440 105.690 - 105.690 1.700 - 1.700 2 $130,000 0.25
Connecticut St Ser C
20772JNM0
5.000% 2025-Jul 108.295 - 108.295 110.500 - 110.500 1.703 - 1.703 4 $180,000 2.205
Connecticut St Ser F
20772JQ21
5.000% 2023-Nov 111.964 - 111.964 112.026 - 112.026 1.571 - 1.571 2 $130,000 0.062
Connecticut St Ser F
20772JQ96
5.000% 2021-Nov 104.080 - 104.080 104.950 - 104.950 1.886 - 1.886 6 $105,000 0.87
Connecticut St Gaap Conv-a-callable 10/15/20
20772JRP9
5.000% 2026-Oct 100.000 - 100.000 101.898 - 101.898 1.450 - 1.450 7 $240,000 1.898
Connecticut St Ser A
20772JT85
5.000% 2032-Mar 116.611 - 116.611 116.661 - 116.661 2.017 - 2.017 2 $5,500,000+ 0.05
Connecticut St Ser D
20772JUV2
5.000% 2020-Jun 99.629 - 99.629 100.605 - 100.605 2.015 - 2.015 3 $120,000 0.976
Connecticut St Ser A
20772JV25
5.000% 2024-Mar 108.812 - 112.829 109.559 - 113.392 1.500 - 2.449 7 $1,295,000 4.58
Connecticut St Ref-ser B
20772JY89
5.000% 2023-May 109.161 - 109.161 109.193 - 109.193 1.950 - 1.950 2 $200,000 0.032
Connecticut St Taxable-ser A
20772JZM7
2.543% 2021-Mar 98.805 - 98.805 100.180 - 100.180 2.351 - 2.351 2 $40,000 1.375
Connecticut St Ref-ser F
20772KEH8
5.000% 2022-Sep 108.006 - 108.006 108.507 - 108.507 1.460 - 1.460 2 $20,000 0.501
Connecticut St Taxable-ser A
20772KER6
3.750% 2020-Sep 99.800 - 99.800 100.788 - 100.788 2.001 - 2.001 2 $60,000 0.988
Connecticut St Ser A
20772KHL6
5.000% 2025-Jan 110.400 - 110.400 112.532 - 112.932 2.143 - 2.226 6 $350,000 2.532
Connecticut St Ref-ser B
20772KJE0
3.000% 2021-Jan 101.143 - 101.143 101.238 - 101.238 1.420 - 1.420 2 $2,200,000+ 0.095
Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser G
20774U2Z7
5.000% 2039-Jul 100.210 - 100.210 100.210 - 100.884 1.433 - 4.100 4 $70,000 0.674
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1
20774Y3C9
5.000% 2040-Jul 104.287 - 104.287 106.662 - 106.662 - 3 $45,000 2.375
Connecticut St Health & Edl Facs Auth Rev Covenant Homes Inc-ser B
20774Y6Q5
5.000% 2023-Dec 103.719 - 103.719 103.920 - 103.920 3.842 - 3.842 2 $30,000 0.201
Connecticut St Health & Edl Facs Auth Rev St Supported Child Care
20774YBL0
5.000% 2022-Jul 101.650 - 101.650 102.567 - 103.430 2.200 - 2.891 5 $80,000 1.78
Connecticut St Health & Edl Facs Auth Rev Brunswick Sch-ser C
20774YHD2
3.000% 2023-Jul 101.370 - 101.370 102.260 - 102.260 1.967 - 1.967 3 $100,000 0.89
Connecticut St Health & Edl Facs Auth Rev Bridgeport Hosp-ser D
20774YJC2
5.000% 2023-Jul 105.385 - 105.385 105.510 - 105.510 2.466 - 2.466 2 $200,000 0.125
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser E
20774YQE0
5.000% 2026-Jul 101.430 - 101.430 101.970 - 101.970 4.484 - 4.484 2 $10,000 0.54
Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A
20774YQQ3
5.000% 2026-Jul 109.982 - 109.982 110.087 - 110.087 2.483 - 2.483 2 $70,000 0.105
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2
20774YX44
5.000% 2042-Jul 107.678 - 107.678 107.712 - 107.712 - 2 $500,000 0.034
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1
20774YX51
5.000% 2029-Jul 100.523 - 100.523 100.825 - 100.825 - 2 $880,000 0.302
Connecticut St Spl Tax Oblig Rev Taxable-transn
207758KL6
4.576% 2022-Nov 105.200 - 105.200 105.998 - 105.998 2.175 - 2.175 2 $1,000,000 0.798
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758RT2
5.000% 2022-Oct 107.155 - 107.564 107.280 - 107.661 1.850 - 2.000 4 $195,000 0.506
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758SL8
5.000% 2033-Sep 111.020 - 111.020 112.079 - 114.582 1.569 - 2.120 5 $270,000 3.562
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758TU7
5.000% 2022-Aug 104.988 - 105.163 105.158 - 105.163 2.700 - 2.702 6 $160,000 0.175
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758TX1
5.000% 2025-Aug 113.100 - 113.100 113.745 - 113.745 2.250 - 2.250 2 $40,000 0.645
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VL4
5.000% 2024-Sep 112.120 - 113.805 114.090 - 114.090 1.677 - 1.677 4 $225,000 1.97
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XF5
5.000% 2027-Jan 118.682 - 118.682 118.782 - 118.782 2.010 - 2.010 2 $120,000 0.1
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XH1
5.000% 2029-Jan 113.000 - 113.000 119.950 - 119.950 2.187 - 2.187 3 $35,000 6.95
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1
20775CCZ5
3.500% 2040-May 100.208 - 100.208 101.041 - 101.041 3.277 - 3.277 3 $300,000 0.833
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1
20775CR30
3.250% 2032-Nov 102.000 - 102.000 102.080 - 102.080 2.960 - 2.960 3 $45,000 0.08
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-4
20775CY73
3.230% 2031-Nov 100.250 - 100.250 101.453 - 101.453 3.080 - 3.080 2 $1,000,000 1.203
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser D-4
20775CY81
3.280% 2032-May 100.250 - 100.250 101.500 - 101.500 3.130 - 3.130 2 $1,000,000 1.25
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A
20775DFC1
4.000% 2039-Jul 107.727 - 107.727 107.787 - 107.787 3.069 - 3.069 2 $200,000 0.06
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt
20775DFH0
5.000% 2029-Jul 131.739 - 131.739 129.122 - 131.840 1.330 - 1.600 3 $7,390,000+ 0.101
Fairfield Conn Ser B
3042432K3
3.000% 2030-Jul 101.820 - 101.820 103.550 - 103.550 2.122 - 2.122 4 $80,000 1.73
Greenwich Conn Ref
396784LW8
4.000% 2025-Jul 111.101 - 111.101 111.447 - 111.447 1.250 - 1.250 3 $450,000 0.346
Groton Town Conn
399352U68
5.000% 2022-Apr 106.397 - 106.397 107.064 - 107.064 1.470 - 1.470 2 $50,000 0.667
Hamden Conn
4067924N8
5.000% 2021-Aug 104.862 - 104.862 105.154 - 105.154 1.201 - 1.201 3 $300,000 0.292
Hartford Cnty Conn Met Dist Ser B
416489NE8
5.000% 2022-Feb 104.880 - 104.880 105.610 - 105.610 1.871 - 1.871 5 $325,000 0.73
Hartford Cnty Conn Met Dist Ser A
416489ST0
2.000% 2028-Feb 96.363 - 96.363 96.612 - 96.612 2.478 - 2.478 3 $60,000 0.249
Hartford Cnty Conn Met Dist Ref-ser B
416489TG7
5.000% 2020-Jun 98.800 - 98.800 100.370 - 100.370 2.725 - 2.725 9 $60,000 1.57
Manchester Conn Ser A
5621115J9
2.125% 2037-Feb 94.313 - 94.313 96.208 - 96.208 2.400 - 2.400 2 $1,250,000 1.895
New Britain Conn Ref-taxable-ser B
6427137K1
3.084% 2024-Mar 95.347 - 95.347 98.872 - 98.872 3.394 - 3.394 6 $60,000 3.525
New Britain Conn Prerefunded-ref-ser A
642714AS8
5.000% 2022-Mar 106.700 - 106.700 106.901 - 106.901 1.340 - 1.340 3 $285,000 0.201
New Haven Conn Ser A
6450202W7
5.000% 2025-Aug 110.511 - 110.511 110.636 - 110.636 2.850 - 2.850 4 $200,000 0.125
New Haven Conn Unrefunded Balance-ref-ser B
6450207E2
5.000% 2023-Aug 107.135 - 107.135 108.930 - 108.930 2.206 - 2.206 6 $390,000 1.795
New Haven Conn Ser B
645020L71
3.100% 2031-Aug 97.931 - 97.931 99.000 - 99.000 3.206 - 3.206 5 $115,000 1.069
Redding Conn Ref
757334HS9
3.000% 2021-Jul 101.144 - 101.144 101.584 - 101.584 1.750 - 1.750 3 $150,000 0.44
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirtieth Ser B
837227Z34
4.000% 2034-Aug 104.500 - 104.500 107.000 - 107.000 2.293 - 2.293 2 $70,000 2.5
Trumbull Conn Ref-ser B
8981165L8
5.000% 2022-Sep 108.374 - 108.374 108.399 - 108.399 1.450 - 1.450 2 $270,000 0.025
Westbrook Conn Ref
957161MN9
4.000% 2020-Jul 100.242 - 100.242 100.561 - 100.561 1.729 - 1.729 2 $560,000 0.319

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