* 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
Connecticut St Mun Elec Energy Coop Transmission Svcs Rev Ser A
207709BK1
5.000% 2036-Jan 105.369 - 105.369 105.444 - 105.444 4.281 - 4.281 2 $230,000 0.075
Connecticut St Taxable-ser B-build Amer
20772G4X3
5.200% 2022-Dec 99.813 - 99.813 99.865 - 99.865 5.880 - 5.880 4 $40,000 0.052
Connecticut St Taxable-teachers Retirement-a
20772GE53
5.690% 2023-Mar 100.082 - 100.082 100.132 - 100.132 5.387 - 5.387 5 $50,000 0.05
Connecticut St Ser B
20772JD33
5.000% 2028-Jun 103.820 - 103.820 104.585 - 104.585 3.220 - 3.220 3 $125,000 0.765
Connecticut St Ser E
20772JPF3
5.000% 2024-Aug 101.582 - 101.582 101.590 - 101.590 3.151 - 3.151 2 $200,000 0.008
Connecticut St Gaap Conv-ser A
20772JRC8
5.000% 2026-Oct 101.527 - 101.527 102.035 - 102.035 3.010 - 3.010 3 $150,000 0.508
Connecticut St Ser A
20772JSD5
4.000% 2024-Mar 100.464 - 100.464 100.789 - 101.385 2.999 - 3.426 9 $195,000 0.921
Connecticut St Ref-ser B
20772JY30
5.000% 2024-May 102.670 - 102.670 103.255 - 103.255 2.939 - 2.939 4 $60,000 0.585
Connecticut St Ser C
20772KCF4
5.000% 2025-Jun 104.565 - 104.565 104.638 - 105.538 2.863 - 3.200 9 $800,000 0.973
Connecticut St Ser C
20772KCL1
5.000% 2028-Jun 107.860 - 107.860 108.510 - 108.510 3.350 - 3.350 5 $1,120,000 0.65
Connecticut St Ser E
20772KDR7
5.000% 2025-Sep 104.590 - 104.590 104.703 - 104.703 3.320 - 3.320 2 $310,000 0.113
Connecticut St Ref-ser F
20772KEJ4
5.000% 2023-Sep 101.672 - 101.672 101.827 - 102.084 2.792 - 3.061 5 $280,000 0.412
Connecticut St Ref-ser F
20772KEN5
5.000% 2027-Sep 107.503 - 107.503 107.961 - 107.961 3.250 - 3.250 4 $2,000,000 0.458
Connecticut St Ser A
20772KFY0
5.000% 2030-Apr 109.688 - 109.688 109.824 - 109.824 3.318 - 3.318 2 $6,800,000+ 0.136
Connecticut St Ser A
20772KGH6
5.000% 2039-Apr 105.495 - 105.495 105.995 - 107.362 3.722 - 3.951 11 $505,000 1.867
Connecticut St Ref-ser B
20772KGX1
5.000% 2023-Feb 100.640 - 100.640 100.722 - 100.880 2.648 - 3.062 7 $135,000 0.24
Connecticut St Ser A
20772KPM5
4.000% 2031-Jan 101.080 - 101.080 102.420 - 102.420 3.659 - 3.659 4 $130,000 1.34
Connecticut St Ref-ser D
20772KRN1
5.000% 2023-Sep 101.779 - 101.779 101.789 - 102.363 2.502 - 3.100 8 $1,035,000 0.584
Connecticut St Ref-ser D
20772KRV3
5.000% 2031-Sep 110.666 - 110.666 110.893 - 110.893 3.569 - 3.569 5 $95,000 0.227
Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj
20773CAA4
5.000% 2049-Jul 95.875 - 95.875 98.250 - 98.250 5.120 - 5.120 4 $150,000 2.375
Connecticut St Hsg Fin Auth St Supported-spl Oblig-ser 25
20774W3H2
3.200% 2025-Jun 98.399 - 98.399 99.198 - 99.198 3.511 - 3.511 4 $80,000 0.799
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R
20774Y3B1
4.000% 2047-Jul 83.380 - 84.362 83.380 - 86.987 4.914 - 5.201 8 $420,000 3.607
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2
20774Y3D7
5.000% 2057-Jul 100.190 - 100.190 100.582 - 100.582 - 3 $210,000 0.392
Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1
20774Y4S3
5.000% 2038-Jul 96.375 - 96.375 96.600 - 96.600 5.321 - 5.321 3 $150,000 0.225
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A
20774Y4X2
5.000% 2025-Jul 105.013 - 105.013 105.442 - 105.551 2.890 - 2.930 4 $560,000 0.538
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758A29
5.000% 2037-May 106.200 - 106.200 106.400 - 106.400 4.013 - 4.013 2 $20,000 0.2
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758C35
5.000% 2031-May 110.058 - 110.058 110.979 - 110.979 3.508 - 3.508 2 $70,000 0.921
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser
207758H71
5.000% 2041-Nov 105.464 - 105.464 105.564 - 105.564 4.255 - 4.255 2 $50,000 0.1
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758SU8
5.000% 2024-Sep 102.625 - 102.625 103.521 - 103.835 2.935 - 3.100 9 $900,000 1.21
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758UC5
5.000% 2030-Aug 103.632 - 103.632 103.702 - 103.702 3.616 - 3.616 4 $40,000 0.07
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XQ1
5.000% 2036-Jan 105.495 - 105.495 106.000 - 106.000 3.732 - 3.732 3 $30,000 0.505
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XS7
5.000% 2038-Jan 105.128 - 105.128 105.278 - 105.278 3.879 - 3.879 2 $50,000 0.15
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YD9
5.000% 2029-Oct 108.468 - 108.468 108.768 - 108.768 3.375 - 3.375 3 $110,000 0.3
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZQ9
5.000% 2028-May 107.846 - 107.846 109.667 - 109.667 3.103 - 3.103 3 $245,000 1.821
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758ZT3
5.000% 2031-May 107.600 - 109.921 110.071 - 110.071 3.479 - 3.479 4 $70,000 2.471
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1
20775C2C7
1.950% 2027-May 93.564 - 93.564 93.689 - 93.689 3.435 - 3.435 5 $120,000 0.125
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1
20775CQA5
3.875% 2035-Nov 96.521 - 96.521 97.290 - 97.290 4.144 - 4.144 4 $60,000 0.769
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1
20775CVH4
3.600% 2042-Nov 81.683 - 81.683 84.194 - 86.000 4.681 - 4.837 8 $145,000 4.317
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A
20775DET5
5.000% 2030-Jul 106.136 - 106.136 106.336 - 106.336 3.985 - 3.985 2 $70,000 0.2
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt
20775DFH0
5.000% 2029-Jul 110.710 - 110.840 112.865 - 113.550 2.782 - 2.890 7 $345,000 2.84
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt
20775DGP1
5.000% 2029-Jul 109.960 - 109.960 111.049 - 111.049 3.170 - 3.170 4 $90,000 1.089
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser B-4
20775HFX6
0.273% 2023-May 97.010 - 97.010 97.358 - 97.358 4.571 - 4.571 4 $900,000 0.348
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-3-sustainability Bds
20775HKH5
2.000% 2036-Nov 69.827 - 69.827 70.924 - 70.924 4.870 - 4.870 4 $40,000 1.097
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YBY1
5.000% 2027-Mar 104.375 - 104.375 104.474 - 104.474 3.070 - 3.070 3 $1,200,000 0.099
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YCY0
5.000% 2023-May 101.055 - 101.055 101.073 - 101.073 3.150 - 3.150 2 $40,000 0.018
Darien Conn Ref
237217C93
3.000% 2023-Jul 99.460 - 99.460 100.080 - 100.080 1.945 - 1.945 6 $360,000 0.62
East Lyme Conn
273587K79
3.000% 2033-Jul 88.725 - 88.725 88.925 - 88.925 4.292 - 4.292 2 $70,000 0.2
East Lyme Conn
273587L60
3.000% 2040-Jul 77.091 - 77.091 77.291 - 77.291 4.931 - 4.931 2 $20,000 0.2
Fairfield Conn Ser B
3042432F4
4.000% 2026-Jul 101.220 - 101.220 101.710 - 101.710 2.992 - 2.992 3 $60,000 0.49
Groton Town Conn
3993525D1
5.000% 2031-Apr 113.908 - 113.908 114.108 - 114.108 2.905 - 2.905 3 $30,000 0.2
Hamden Conn
4067926Z9
6.000% 2033-Aug 114.541 - 114.541 115.666 - 115.666 3.067 - 3.067 4 $360,000 1.125
Hamden Conn Ref-ser A
4067927C9
5.000% 2029-Aug 105.944 - 105.944 106.194 - 106.194 3.813 - 3.813 3 $30,000 0.25
Hamden Conn Ref-ser A
4067927D7
5.000% 2030-Aug 105.738 - 105.738 105.988 - 105.988 3.852 - 3.852 3 $30,000 0.25
Hamden Conn Ser A
4067928F1
5.000% 2028-Aug 108.228 - 108.228 109.888 - 109.888 3.134 - 3.134 7 $540,000 1.66
Hamden Conn Ser A
4067928L8
4.000% 2039-Aug 93.456 - 93.456 96.166 - 96.166 4.322 - 4.322 3 $45,000 2.71
Hamden Conn Ref
406793AU3
5.000% 2032-Aug 110.672 - 110.672 112.079 - 112.079 3.540 - 3.540 3 $420,000 1.407
Hartford Cnty Conn Met Dist Ser A
416489YK2
4.000% 2041-Sep 92.750 - 92.875 94.800 - 94.993 4.392 - 4.408 10 $390,000 2.243
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498BX0
5.000% 2037-Nov 103.260 - 103.260 103.640 - 103.640 3.186 - 3.186 3 $75,000 0.38
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498DU4
5.000% 2030-Feb 111.187 - 111.187 111.337 - 111.337 3.251 - 3.251 2 $40,000 0.15
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498EC3
4.000% 2038-Feb 93.874 - 93.874 94.074 - 94.074 4.540 - 4.540 2 $100,000 0.2
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498EE9
4.000% 2040-Feb 91.500 - 91.500 91.700 - 91.700 4.705 - 4.705 2 $70,000 0.2
Manchester Conn Ser A
562111R71
3.250% 2031-Feb 99.651 - 99.651 99.951 - 99.951 3.378 - 3.378 2 $10,000 0.3
Middletown Conn
596884YJ9
5.000% 2031-Apr 112.796 - 112.796 112.838 - 112.838 3.260 - 3.260 2 $240,000 0.042
Naugatuck Conn Ctfs Partn Wastewater Sys Proj-ser A
639066CR8
3.000% 2038-Aug 81.500 - 81.500 82.750 - 82.750 4.535 - 4.535 4 $140,000 1.25
New Haven Conn Ref-ser B
6450202A5
5.000% 2023-Aug 100.459 - 100.459 100.609 - 100.609 4.282 - 4.282 4 $80,000 0.15
New Haven Conn Unrefunded Balance-ref-ser B
6450207E2
5.000% 2023-Aug 101.192 - 101.335 101.395 - 101.395 3.300 - 3.300 8 $300,000 0.203
Oxford Conn Ser A
691412MT4
5.000% 2027-Aug 107.977 - 107.977 108.177 - 108.177 3.164 - 3.164 2 $40,000 0.2
South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A
8372276P7
5.000% 2033-Aug 107.152 - 107.152 107.252 - 107.252 3.786 - 3.786 2 $20,000 0.1
Stamford Conn Ref-ser C
852634JS4
5.000% 2023-Aug 101.554 - 101.554 101.562 - 101.562 3.100 - 3.100 2 $280,000 0.008
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev
852660EC9
5.000% 2034-Apr 107.410 - 107.410 107.511 - 107.511 3.691 - 3.691 2 $40,000 0.101
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A
852660EX3
3.000% 2033-Nov 89.750 - 89.750 90.385 - 90.385 4.083 - 4.083 4 $100,000 0.635
Stratford Conn
8628114V5
5.000% 2032-Dec 100.424 - 100.424 100.426 - 100.426 3.004 - 3.004 2 $650,000 0.002
Stratford Conn
8628115M4
5.000% 2031-Jul 104.134 - 104.134 104.981 - 104.981 3.100 - 3.100 3 $1,125,000 0.847
Torrington Conn Ref
891415SV4
4.000% 2023-Dec 100.750 - 100.750 100.785 - 100.785 3.310 - 3.310 2 $30,000 0.035
Trumbull Conn
8981162P2
4.000% 2023-Sep 100.561 - 100.561 100.912 - 100.962 2.936 - 2.991 7 $180,000 0.401
Wallingford Conn
9325083A0
3.000% 2037-Mar 79.544 - 79.544 80.819 - 80.819 4.866 - 4.866 4 $120,000 1.275
Wallingford Conn Ser A
9325083L6
4.000% 2029-Aug 104.944 - 104.944 105.144 - 105.144 3.038 - 3.038 2 $30,000 0.2
Waterford Conn
941383RB9
4.000% 2029-Sep 104.283 - 104.283 104.483 - 104.483 3.169 - 3.169 2 $30,000 0.2
West Hartford Conn Ref-ser B
9531062U4
4.000% 2024-Jul 101.536 - 101.536 101.713 - 102.270 2.696 - 3.012 7 $190,000 0.734
Wilton Conn
972499ZQ3
3.125% 2032-Mar 93.300 - 93.300 94.770 - 94.770 3.790 - 3.790 5 $325,000 1.47

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