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Connecticut State

Reports

* 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
Bethel Conn 086743UR0	5.000%	2026-Jul	103.024 - 103.024	103.189 - 103.189	3.778 - 3.778	3	$45,000	0.165
Bloomfield Conn 093851VM2	3.000%	2031-Jan	92.336 - 92.336	92.536 - 92.536	4.200 - 4.200	2	$50,000	0.2
Bristol Conn 1098535X5	4.000%	2040-Oct	92.511 - 92.511	92.538 - 92.538	4.640 - 4.640	2	$920,000	0.027
Cheshire Conn 1653753U8	4.000%	2040-Jul	92.084 - 92.084	92.284 - 92.284	4.668 - 4.668	2	$30,000	0.2
Connecticut St Ser D 20772J2R2	5.000%	2027-Aug	102.976 - 102.976	103.059 - 103.059	3.859 - 3.859	2	$30,000	0.083
Connecticut St Ser E 20772J4B5	4.000%	2035-Oct	96.838 - 96.838	99.056 - 99.669	4.035 - 4.100	10	$930,000	2.831
Connecticut St Ser A 20772J6R8	3.500%	2031-Apr	93.265 - 95.297	94.170 - 96.925	3.977 - 4.419	6	$195,000	3.66
Connecticut St Ser A 20772JA93	4.500%	2033-Mar	98.430 - 98.430	99.790 - 99.850	4.519 - 4.527	6	$120,000	1.42
Connecticut St Ser B 20772JF31	5.000%	2025-Jun	101.698 - 101.698	101.764 - 101.764	3.910 - 3.910	5	$11,015,000+	0.066
Connecticut St Ser F 20772JN81	3.250%	2029-Nov	91.837 - 94.355	95.732 - 95.732	4.045 - 4.045	5	$350,000	3.895
Connecticut St Gaap Conv-ser A 20772JRB0	5.000%	2025-Oct	98.551 - 98.551	100.095 - 100.095	1.542 - 1.542	7	$95,000	1.544
Connecticut St Ser A 20772JSV5	5.000%	2032-Mar	99.720 - 99.720	100.240 - 100.240	4.377 - 4.377	4	$60,000	0.52
Connecticut St Ref-ser D 20772KDB2	5.000%	2027-Apr	103.846 - 103.846	103.945 - 103.945	3.794 - 3.794	2	$20,000	0.099
Connecticut St Ref-ser F 20772KEK1	5.000%	2024-Sep	100.814 - 100.814	101.026 - 101.026	3.881 - 3.881	2	$280,000	0.212
Connecticut St Ser C 20772KKS7	4.000%	2029-Jun	101.122 - 101.122	101.541 - 101.651	3.673 - 3.695	5	$100,000	0.529
Connecticut St Ser A 20772KLT4	4.000%	2029-Jan	100.340 - 100.340	101.517 - 101.517	3.680 - 3.680	3	$210,000	1.177
Connecticut St Ser B-social Bds 20772KMU0	4.000%	2031-Jun	100.982 - 100.982	101.072 - 101.072	3.836 - 3.836	3	$600,000	0.09
Connecticut St Ser A 20772KPN3	4.000%	2032-Jan	100.468 - 100.468	100.821 - 100.936	3.866 - 3.882	4	$345,000	0.468
Connecticut St Social Bds-ser B 20772KPV5	4.000%	2038-Jan	94.694 - 94.694	93.565 - 94.769	4.500 - 4.620	5	$4,300,000+	0.075
Connecticut St Ser E 20772KSH3	5.000%	2031-Nov	108.792 - 108.792	108.992 - 108.992	3.706 - 3.706	2	$30,000	0.2
Connecticut St Ser E 20772KSL4	5.000%	2034-Nov	107.663 - 107.663	108.442 - 108.442	3.890 - 3.890	2	$700,000	0.779
Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- 207743UM5	4.000%	2031-Nov	99.000 - 99.000	99.932 - 99.932	4.022 - 4.022	6	$990,000	0.932
Connecticut St Hsg Fin Auth Taxable-st Supported Spl 20774WZJ3	5.350%	2030-Jun	97.200 - 97.200	97.550 - 97.550	5.795 - 5.795	5	$50,000	0.35
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A 20774Y4X2	5.000%	2025-Jul	101.760 - 101.760	102.200 - 102.200	3.679 - 3.679	2	$40,000	0.44
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2 20774YJ99	2.000%	2042-Jul	90.702 - 90.702	90.727 - 90.727	-	2	$200,000	0.025
Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 20774YUV7	5.000%	2029-Jul	100.814 - 100.814	101.657 - 101.657	4.000 - 4.000	3	$135,000	0.843
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 20774YVK0	5.000%	2045-Jul	97.525 - 97.750	98.125 - 100.000	4.995 - 5.144	14	$2,510,000+	2.475
Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 20774YYL5	5.000%	2045-Dec	95.985 - 95.985	98.225 - 98.225	5.135 - 5.135	5	$300,000	2.24
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758B93	5.000%	2029-May	106.222 - 106.222	106.272 - 106.272	3.742 - 3.742	2	$80,000	0.05
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C27	5.000%	2030-May	107.520 - 107.520	107.762 - 107.762	3.660 - 3.660	2	$390,000	0.242
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C43	5.000%	2032-May	107.332 - 108.047	107.945 - 108.247	3.739 - 3.783	5	$105,000	0.915
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C50	5.000%	2033-May	106.872 - 107.795	108.034 - 108.034	3.770 - 3.770	3	$620,000	1.162
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758C92	4.000%	2037-May	94.786 - 94.786	94.996 - 94.996	4.496 - 4.496	2	$40,000	0.21
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758D26	4.000%	2038-May	93.132 - 93.132	93.229 - 93.229	4.644 - 4.644	2	$20,000	0.097
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758D59	5.000%	2041-May	102.916 - 102.916	106.425 - 106.425	4.007 - 4.007	5	$250,000	3.509
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758G98	5.000%	2035-Nov	107.370 - 107.370	107.080 - 107.390	3.923 - 3.966	3	$110,000	0.02
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758H22	5.000%	2036-Nov	103.782 - 104.707	106.518 - 106.518	4.045 - 4.045	5	$90,000	2.736
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758H48	4.000%	2038-Nov	92.776 - 94.149	94.178 - 94.178	4.537 - 4.537	3	$890,000	1.402
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 207758H71	5.000%	2041-Nov	102.769 - 102.769	104.514 - 104.514	4.331 - 4.331	5	$570,000	1.745
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758J87	5.000%	2031-Jul	107.780 - 107.780	108.617 - 108.617	3.708 - 3.708	2	$50,000	0.837
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 207758K44	5.000%	2035-Jul	106.461 - 108.400	106.531 - 108.435	3.903 - 4.141	5	$630,000	1.974
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758M59	5.000%	2028-Jul	104.716 - 104.716	105.216 - 105.216	3.786 - 3.786	2	$10,000	0.5
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 207758M91	5.000%	2032-Jul	108.550 - 108.550	109.516 - 109.516	3.714 - 3.714	2	$165,000	0.966
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758RB1	5.000%	2025-Oct	99.405 - 99.405	99.945 - 99.945	5.029 - 5.029	2	$10,000	0.54
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TX1	5.000%	2025-Aug	101.660 - 101.718	101.783 - 101.783	3.973 - 3.973	5	$120,000	0.123
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VQ3	5.000%	2028-Sep	102.024 - 102.024	102.224 - 102.224	4.178 - 4.178	2	$20,000	0.2
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VX8	4.000%	2035-Sep	95.220 - 96.300	97.406 - 98.950	4.112 - 4.280	8	$395,000	3.73
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZY2	5.000%	2035-May	105.160 - 105.901	106.021 - 106.021	3.950 - 3.950	5	$210,000	0.861
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 20775CD35	2.450%	2024-May	98.087 - 98.087	99.171 - 99.171	3.832 - 3.832	5	$110,000	1.084
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 20775CT79	2.200%	2026-Nov	93.312 - 93.312	93.468 - 93.468	4.472 - 4.472	2	$90,000	0.156
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1 20775CUX0	2.100%	2025-May	96.854 - 96.854	97.053 - 97.053	4.006 - 4.006	4	$200,000	0.199
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 20775DAF9	5.000%	2025-Nov	101.973 - 101.973	102.003 - 102.003	3.982 - 3.982	2	$100,000	0.03
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 20775DAQ5	3.000%	2034-Nov	81.535 - 81.535	82.503 - 82.503	5.086 - 5.086	3	$75,000	0.968
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 20775DAT9	3.000%	2037-Nov	78.287 - 78.287	78.527 - 78.527	5.166 - 5.166	4	$20,000	0.24
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCL4	5.000%	2033-Jul	99.201 - 99.201	99.551 - 99.551	5.058 - 5.058	5	$100,000	0.35
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DES7	5.000%	2029-Jul	102.660 - 102.660	102.759 - 102.759	4.449 - 4.449	2	$20,000	0.099
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 20775DFH0	5.000%	2029-Jul	108.162 - 108.162	108.222 - 108.222	3.410 - 3.410	2	$110,000	0.06
Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 20775DFX5	5.000%	2031-Jul	106.500 - 106.500	106.599 - 106.599	3.877 - 3.877	2	$80,000	0.099
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 20775DHF2	4.000%	2045-Jun	83.750 - 83.750	86.930 - 86.930	4.994 - 4.994	4	$60,000	3.18
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser L-1 20775DKA9	4.000%	2025-Jul	97.273 - 97.273	97.699 - 97.699	5.400 - 5.400	3	$65,000	0.426
Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser L 20775DKT8	4.000%	2032-Jul	100.226 - 100.226	100.312 - 100.312	3.952 - 3.952	3	$465,000	0.086
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 20775DQC9	4.000%	2038-Jul	90.488 - 90.488	90.568 - 90.568	4.906 - 4.906	2	$250,000	0.08
Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 20775DVQ2	5.250%	2048-Jul	102.217 - 102.217	103.652 - 103.652	4.758 - 4.758	4	$400,000	1.435
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YEV4	4.000%	2035-Feb	99.860 - 99.860	99.910 - 99.910	4.009 - 4.009	4	$1,695,000	0.05
East Hampton Conn Ser A 272659SL8	4.000%	2026-Sep	100.470 - 100.470	100.898 - 100.898	3.670 - 3.670	2	$70,000	0.428
East Lyme Conn 273587G90	4.000%	2031-Jul	99.825 - 99.825	99.995 - 99.995	4.000 - 4.000	4	$40,000	0.17
Fairfield Conn 3042434C9	3.000%	2031-Jul	90.718 - 90.718	90.918 - 90.918	4.397 - 4.397	2	$50,000	0.2
Fairfield Conn 3042437Y8	5.000%	2031-Jul	109.250 - 109.250	109.307 - 109.307	3.440 - 3.440	2	$200,000	0.057
Greenwich Conn 396784QQ6	5.000%	2024-Jan	99.842 - 99.842	100.142 - 100.142	4.433 - 4.433	3	$60,000	0.3
Groton Town Conn Ser A 399352Z22	5.000%	2027-Oct	105.668 - 105.668	105.730 - 105.730	3.464 - 3.464	2	$80,000	0.062
Hamden Conn Ref-taxable-ser B 4067927K1	4.031%	2028-Aug	91.109 - 91.109	91.309 - 91.309	6.124 - 6.124	3	$30,000	0.2
Hamden Conn 406793AY5	5.000%	2026-Aug	101.222 - 101.222	101.322 - 101.322	4.500 - 4.500	3	$45,000	0.1
Hartford Conn Ser B 416415FX0	3.000%	2030-Oct	88.100 - 88.100	89.197 - 89.197	4.840 - 4.840	3	$60,000	1.097
Hartford Cnty Conn Met Dist Ser C 416489TX0	5.000%	2024-Nov	101.284 - 101.284	101.288 - 101.288	3.760 - 3.760	2	$0	0.004
Hartford Cnty Conn Met Dist 416489UZ3	5.000%	2034-Jul	104.171 - 104.171	104.392 - 104.392	3.980 - 3.980	2	$1,000,000	0.221
Hartford Cnty Conn Met Dist Ser A 416489XZ0	5.000%	2031-Sep	109.821 - 109.821	110.021 - 110.021	3.535 - 3.535	2	$30,000	0.2
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498CP6	5.000%	2034-Oct	105.950 - 105.950	106.221 - 106.221	3.972 - 3.972	2	$30,000	0.271
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 416498EC3	4.000%	2038-Feb	93.402 - 93.402	93.602 - 93.602	4.615 - 4.615	2	$60,000	0.2
Manchester Conn 5621118D9	4.000%	2032-Feb	102.823 - 102.823	103.023 - 103.023	3.527 - 3.527	2	$50,000	0.2
Manchester Conn 5621118K3	4.000%	2038-Feb	94.394 - 94.394	94.594 - 94.594	4.516 - 4.516	2	$100,000	0.2
Meriden Conn 5895355H2	4.000%	2038-Jun	92.928 - 93.667	93.867 - 95.972	4.374 - 4.577	7	$265,000	3.044
Milford Conn Ser B 599382HN1	3.000%	2030-Nov	92.454 - 92.454	92.554 - 92.554	4.229 - 4.229	2	$200,000	0.1
Milford Conn Ser A 599382KD9	2.250%	2040-Nov	64.406 - 64.406	64.656 - 64.656	5.459 - 5.459	4	$100,000	0.25
Monroe Conn 610423D77	4.000%	2024-Nov	100.000 - 100.000	100.190 - 100.190	3.821 - 3.821	2	$300,000	0.19
New Britain Conn Ser A 6427135Z0	3.500%	2033-Mar	98.643 - 98.643	99.290 - 99.290	4.023 - 4.023	5	$155,000	0.647
New Haven Conn Ref-ser B-bam-tcrs 6450205C8	5.000%	2025-Aug	101.060 - 101.060	101.935 - 101.935	3.887 - 3.887	4	$100,000	0.875
New Haven Conn Ref-ser B-bam-tcrs 6450207M4	5.000%	2027-Aug	101.466 - 101.466	101.966 - 101.966	4.433 - 4.433	2	$10,000	0.5
New London Conn 646513YP0	3.375%	2033-Mar	92.007 - 92.007	92.207 - 92.207	4.392 - 4.392	2	$80,000	0.2
New Milford Conn 647480VB5	5.000%	2025-Jul	102.243 - 102.243	102.258 - 102.258	3.675 - 3.675	2	$300,000	0.015
Newtown Conn Ref-ser B 6532343N2	4.000%	2036-Aug	98.640 - 98.640	100.965 - 100.965	3.881 - 3.881	5	$250,000	2.325
Regional Sch Dist No 14 Conn Woodbury & Bethlehem 759125GU5	4.000%	2040-Aug	91.742 - 91.742	91.942 - 91.942	4.697 - 4.697	2	$30,000	0.2
Ridgefield Conn Ref 765820P41	4.000%	2029-Feb	101.370 - 101.370	102.378 - 102.378	3.509 - 3.509	3	$90,000	1.008
Ridgefield Conn 765820S48	4.000%	2042-Jun	97.060 - 97.060	98.560 - 98.560	4.111 - 4.111	4	$100,000	1.5
Rocky Hill Conn 774574NG8	5.000%	2024-Aug	100.914 - 100.914	100.919 - 100.919	3.851 - 3.851	2	$1,180,000	0.005
Rocky Hill Conn 774574PM3	4.000%	2032-Jan	101.172 - 101.172	101.372 - 101.372	3.650 - 3.650	2	$50,000	0.2
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 8372273W5	5.000%	2029-Aug	102.084 - 102.260	103.160 - 103.160	3.806 - 3.806	4	$435,000	1.076
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 83722ABA7	4.000%	2024-Aug	99.720 - 99.720	99.995 - 99.995	4.001 - 4.001	3	$30,000	0.275
Southington Conn 844402K89	4.000%	2040-May	91.546 - 91.546	91.746 - 91.746	4.723 - 4.723	2	$50,000	0.2
Torrington Conn 891415VZ1	4.000%	2039-Mar	91.762 - 91.762	91.867 - 91.867	4.749 - 4.749	2	$190,000	0.105
Trumbull Conn Ser A 8981167Q5	2.125%	2035-Aug	72.572 - 72.572	72.697 - 72.697	5.246 - 5.246	8	$400,000	0.125
University Conn Ser A 9142332U4	5.000%	2028-May	105.691 - 105.691	105.721 - 105.721	3.630 - 3.630	2	$2,110,000+	0.03
University Conn Ser A 914233E72	5.000%	2024-Mar	100.300 - 100.300	100.442 - 100.442	3.977 - 3.977	2	$30,000	0.142
University Conn Ser A 914233K42	5.000%	2026-Jan	102.157 - 102.157	102.217 - 102.217	3.970 - 3.970	2	$90,000	0.06
University Conn Ser A 914233X63	5.000%	2027-Feb	103.209 - 103.209	103.652 - 103.959	3.734 - 3.830	4	$45,000	0.75
University Conn Ser A 914233ZE4	5.000%	2034-Feb	100.123 - 100.123	100.129 - 100.129	4.605 - 4.605	2	$100,000	0.006
Wallingford Conn Ser A 9325083F9	4.000%	2024-Aug	99.991 - 99.991	100.004 - 100.004	3.991 - 3.991	2	$190,000	0.013
Waterbury Conn Ref-ser B 9412474M7	5.000%	2025-Sep	101.852 - 101.852	102.145 - 102.145	3.820 - 3.820	2	$200,000	0.293
Waterbury Conn Taxable-pension 941247N20	7.089%	2038-Dec	102.972 - 103.751	105.342 - 105.851	6.476 - 6.527	8	$90,000	2.879
Westport Conn 961301D62	3.000%	2031-Jun	92.007 - 92.007	92.207 - 92.207	4.195 - 4.195	2	$90,000	0.2
Windham Conn 973279UN0	4.000%	2028-Sep	101.736 - 101.736	101.796 - 101.796	3.600 - 3.600	2	$100,000	0.06