* 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

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