* 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 |
---|---|---|---|---|---|---|---|---|
Branford Conn 105385YM4
|
5.000% | 2021-Jul | 101.472 - 101.472 | 101.483 - 101.483 | 0.502 - 0.502 | 2 | $20,000 | 0.011 |
Connecticut St Ser E 20772J4P4
|
3.000% | 2032-Oct | 107.155 - 107.155 | 107.215 - 107.215 | 1.650 - 1.650 | 3 | $495,000 | 0.06 |
Connecticut St Ser A 20772J6R8
|
3.500% | 2031-Apr | 109.200 - 109.200 | 110.900 - 110.900 | 1.622 - 1.622 | 6 | $90,000 | 1.7 |
Connecticut St Ref-ser B 20772J7F3
|
5.000% | 2026-Apr | 119.888 - 119.888 | 120.058 - 120.058 | 0.974 - 0.974 | 3 | $30,000 | 0.17 |
Connecticut St Ser B 20772JE24
|
4.000% | 2035-Jun | 110.185 - 110.185 | 110.435 - 110.435 | 1.478 - 1.478 | 3 | $30,000 | 0.25 |
Connecticut St Ser B 20772JFD9
|
3.125% | 2028-Apr | 102.358 - 102.358 | 102.583 - 102.583 | 0.802 - 0.802 | 3 | $150,000 | 0.225 |
Connecticut St Ser F 20772JN81
|
3.250% | 2029-Nov | 107.075 - 107.075 | 109.055 - 109.055 | 1.261 - 1.261 | 4 | $720,000 | 1.98 |
Connecticut St Ser A 20772JT85
|
5.000% | 2032-Mar | 118.955 - 118.955 | 119.055 - 119.055 | 1.100 - 1.100 | 2 | $0 | 0.1 |
Connecticut St Ser A 20772JU83
|
5.000% | 2022-Mar | 104.915 - 104.915 | 104.847 - 104.925 | 0.250 - 0.311 | 4 | $620,000 | 0.01 |
Connecticut St Ser A 20772KFR5
|
5.000% | 2024-Apr | 113.057 - 113.057 | 113.910 - 113.910 | 0.500 - 0.500 | 2 | $205,000 | 0.853 |
Connecticut St Ser A 20772KFT1
|
5.000% | 2026-Apr | 120.695 - 120.695 | 120.913 - 120.913 | 0.820 - 0.820 | 2 | $600,000 | 0.218 |
Connecticut St Ser A 20772KGD5
|
5.000% | 2035-Apr | 124.943 - 124.943 | 125.184 - 125.184 | 1.670 - 1.670 | 2 | $3,000,000+ | 0.241 |
Connecticut St Taxable-ser A 20772KJY6
|
2.350% | 2026-Jul | 106.059 - 106.059 | 106.559 - 106.559 | 1.080 - 1.080 | 2 | $20,000 | 0.5 |
Connecticut St Ser C 20772KKD0
|
3.000% | 2021-Jun | 100.691 - 100.691 | 100.696 - 100.696 | 0.182 - 0.182 | 2 | $3,200,000+ | 0.005 |
Connecticut St Ser A 20772KLU1
|
4.000% | 2030-Jan | 120.270 - 120.270 | 120.590 - 120.590 | 1.511 - 1.511 | 2 | $20,000 | 0.32 |
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 20773CAM8
|
3.811% | 2032-Jul | 104.607 - 104.607 | 105.935 - 107.078 | 2.850 - 3.000 | 13 | $1,540,000 | 2.471 |
Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- 207743QR9
|
3.500% | 2025-Nov | 105.077 - 105.077 | 106.238 - 106.238 | 1.497 - 1.497 | 3 | $75,000 | 1.161 |
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20774YDH7
|
4.000% | 2021-Jul | 100.977 - 100.977 | 101.187 - 101.187 | 0.402 - 0.402 | 3 | $75,000 | 0.21 |
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20774YDN4
|
5.000% | 2032-Jul | 101.249 - 101.249 | 101.561 - 101.561 | 0.271 - 0.271 | 4 | $600,000 | 0.312 |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TT0
|
5.000% | 2021-Aug | 101.837 - 101.837 | 101.900 - 101.900 | 0.400 - 0.400 | 5 | $500,000 | 0.063 |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TU7
|
5.000% | 2022-Aug | 106.331 - 106.331 | 106.493 - 106.493 | 0.390 - 0.390 | 4 | $120,000 | 0.162 |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TV5
|
5.000% | 2023-Aug | 110.515 - 110.515 | 110.605 - 110.605 | 0.570 - 0.570 | 4 | $200,000 | 0.09 |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YB3
|
5.000% | 2027-Oct | 124.037 - 124.037 | 125.267 - 125.267 | 1.020 - 1.020 | 5 | $280,000 | 1.23 |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758YC1
|
5.000% | 2028-Oct | 126.054 - 127.086 | 126.254 - 127.586 | 1.184 - 1.345 | 5 | $150,000 | 1.532 |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZN6
|
5.000% | 2027-May | 123.370 - 123.370 | 123.870 - 123.870 | 0.997 - 0.997 | 2 | $40,000 | 0.5 |
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 20775CU77
|
3.300% | 2039-Nov | 106.587 - 106.587 | 108.787 - 108.787 | 2.060 - 2.060 | 3 | $45,000 | 2.2 |
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCA8
|
5.000% | 2023-Jul | 104.206 - 104.206 | 106.000 - 106.000 | 2.338 - 2.338 | 7 | $95,000 | 1.794 |
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCP5
|
4.000% | 2036-Jul | 112.415 - 112.415 | 112.737 - 112.737 | 2.310 - 2.310 | 4 | $8,940,000+ | 0.322 |
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DEY4
|
5.000% | 2035-Jul | 121.870 - 123.123 | 122.070 - 123.623 | 2.060 - 2.232 | 5 | $80,000 | 1.753 |
Connecticut St Health & Edl Facs Auth Rev Taxable-stamford Hosp-ser L-2 20775DKG6
|
3.539% | 2051-Jul | 96.017 - 96.017 | 97.432 - 97.432 | 3.680 - 3.680 | 2 | $0 | 1.415 |
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775HEK5
|
1.100% | 2029-Nov | 97.553 - 97.553 | 97.953 - 97.953 | 1.350 - 1.350 | 4 | $320,000 | 0.4 |
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YDL7
|
5.000% | 2032-May | 123.534 - 123.534 | 126.184 - 126.184 | 0.658 - 0.658 | 5 | $125,000 | 2.65 |
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YEZ5
|
4.000% | 2037-Feb | 117.226 - 117.226 | 117.476 - 117.476 | 1.636 - 1.636 | 2 | $50,000 | 0.25 |
East Hampton Conn 272659RG0
|
3.000% | 2027-Sep | 108.200 - 108.200 | 109.500 - 109.500 | 0.843 - 0.843 | 2 | $40,000 | 1.3 |
Greenwich Conn 396784NN6
|
5.000% | 2024-Jan | 112.530 - 112.530 | 113.264 - 113.264 | 0.350 - 0.350 | 2 | $40,000 | 0.734 |
Groton City Conn 399280B54
|
3.000% | 2030-Oct | 108.802 - 108.802 | 109.052 - 109.052 | 1.312 - 1.312 | 3 | $300,000 | 0.25 |
Hartford Conn Ser B 416415DQ7
|
4.000% | 2029-Apr | 105.697 - 105.697 | 106.161 - 106.161 | 1.000 - 1.000 | 5 | $750,000 | 0.464 |
Hartford Cnty Conn Met Dist Ser A 416489PK2
|
5.000% | 2021-Aug | 101.680 - 101.680 | 101.831 - 101.831 | 0.563 - 0.563 | 4 | $80,000 | 0.151 |
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498AW3
|
5.000% | 2036-Apr | 104.704 - 104.704 | 104.904 - 104.904 | 0.445 - 0.445 | 3 | $45,000 | 0.2 |
Manchester Conn Ser A 5621114H4
|
3.000% | 2032-Feb | 109.461 - 109.461 | 109.825 - 109.825 | 1.270 - 1.270 | 4 | $1,080,000 | 0.364 |
Naugatuck Conn Taxable-pension 639064RP1
|
5.810% | 2024-Jun | 109.600 - 109.600 | 110.587 - 110.587 | 2.400 - 2.400 | 3 | $180,000 | 0.987 |
New Haven Conn Prerefunded-ser A 6450203U0
|
5.000% | 2023-Aug | 110.629 - 110.629 | 111.039 - 111.039 | 0.400 - 0.400 | 3 | $105,000 | 0.41 |
New Haven Conn Ref-ser B 6450208C5
|
5.000% | 2029-Feb | 127.146 - 127.146 | 127.321 - 127.321 | 1.348 - 1.348 | 3 | $600,000 | 0.175 |
New Haven Conn Ser B 645020L89
|
3.250% | 2032-Aug | 102.470 - 102.470 | 102.669 - 102.669 | 1.338 - 1.338 | 3 | $15,000 | 0.199 |
New Haven Conn Ser A-bam-tcrs 645021AU0
|
5.000% | 2027-Aug | 124.960 - 124.960 | 125.060 - 125.060 | 0.962 - 0.962 | 3 | $240,000 | 0.1 |
New London Conn Ref 646513XX4
|
3.250% | 2029-Aug | 108.240 - 108.240 | 108.540 - 108.540 | 1.608 - 1.608 | 3 | $15,000 | 0.3 |
Norwalk Conn Ref 668844NZ2
|
5.000% | 2021-Jul | 101.536 - 101.536 | 101.568 - 101.568 | 0.250 - 0.250 | 2 | $300,000 | 0.032 |
Stamford Conn Ref-ser B 852634CD4
|
5.000% | 2021-Jul | 101.375 - 101.375 | 101.517 - 101.517 | 0.401 - 0.401 | 5 | $125,000 | 0.142 |
Stamford Conn Ref-ser A 852634QW7
|
4.000% | 2030-Dec | 123.712 - 123.712 | 123.782 - 123.782 | 1.136 - 1.136 | 2 | $50,000 | 0.07 |
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 852660EJ4
|
4.000% | 2044-Apr | 116.208 - 116.208 | 116.493 - 116.493 | 1.798 - 1.798 | 5 | $1,250,000 | 0.285 |
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 852660EV7
|
4.000% | 2031-Nov | 122.393 - 122.393 | 122.544 - 122.544 | 1.495 - 1.495 | 2 | $130,000 | 0.151 |
University Conn Ser A 914233C41
|
5.000% | 2024-Feb | 112.726 - 112.726 | 112.838 - 112.838 | 0.606 - 0.606 | 3 | $300,000 | 0.112 |
University Conn Ser A 914233G70
|
5.000% | 2022-Mar | 104.886 - 104.886 | 104.890 - 104.890 | 0.271 - 0.271 | 2 | $3,000,000+ | 0.004 |
University Conn Ser A 914233P96
|
5.000% | 2030-Apr | 124.315 - 124.315 | 124.815 - 124.815 | 1.334 - 1.334 | 2 | $20,000 | 0.5 |
Waterford Conn Ref 941383PQ8
|
5.000% | 2026-Aug | 114.794 - 114.794 | 114.844 - 114.844 | 0.646 - 0.646 | 2 | $80,000 | 0.05 |
Watertown Conn Ref 941893YB9
|
3.375% | 2021-Aug | 101.224 - 101.224 | 101.237 - 101.237 | 0.380 - 0.380 | 2 | $70,000 | 0.013 |
Wethersfield Conn 961862RP6
|
5.000% | 2027-Sep | 115.126 - 115.126 | 115.188 - 115.188 | 0.604 - 0.604 | 2 | $40,000 | 0.062 |
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