* 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 |
---|---|---|---|---|---|---|---|---|
Ansonia Conn Ser A 036519RT5
|
2.000% | 2041-Feb | - | 95.220 - 97.458 | 2.157 - 2.300 | 12 | $405,000 | |
Ansonia Conn Ser A 036519RU2
|
2.125% | 2046-Feb | - | 97.662 - 97.662 | 2.248 - 2.248 | 3 | $150,000 | |
Branford Conn 105385WU8
|
2.375% | 2030-Sep | - | 102.260 - 102.260 | 1.464 - 1.464 | 3 | $15,000 | |
Branford Conn 105385YM4
|
5.000% | 2021-Jul | 101.472 - 101.472 | 101.483 - 101.483 | 0.502 - 0.502 | 2 | $20,000 | 0.011 |
Bridgeport Conn Ser A 1081513M1
|
5.000% | 2024-Jul | 113.279 - 113.279 | - | - | 2 | $40,000 | |
Bridgeport Conn Taxable Pension Bds 108151VU2
|
7.640% | 2030-Jan | - | 127.055 - 127.055 | 3.988 - 3.988 | 4 | $80,000 | |
Bridgeport Conn Unrefunded Balance-ser A 108152BW8
|
5.000% | 2032-Feb | 104.056 - 104.056 | - | - | 1 | $5,000 | |
Bridgeport Conn Ser A 108152EM7
|
5.000% | 2023-Feb | 107.761 - 107.761 | 107.761 - 107.761 | 0.900 - 0.900 | 2 | $30,000 | 0 |
Bridgeport Conn Ser A 108152EP0
|
5.000% | 2025-Feb | - | 115.976 - 115.976 | 0.842 - 0.842 | 2 | $20,000 | |
Bridgeport Conn Taxable-ser C 108152FW4
|
3.751% | 2044-Sep | - | 103.807 - 104.157 | 3.191 - 3.237 | 6 | $120,000 | |
Bristol Conn Ref-ser B 109853Y62
|
5.000% | 2022-Aug | - | 106.684 - 106.684 | 0.261 - 0.261 | 2 | $200,000 | |
Brookfield Conn 112709YE4
|
4.000% | 2025-Aug | - | 114.442 - 114.442 | 0.700 - 0.700 | 1 | $20,000 | |
Cheshire Conn Ref 165375T71
|
4.000% | 2023-Jul | - | 108.381 - 108.381 | 0.440 - 0.440 | 1 | $30,000 | |
Connecticut St Taxable-ser B-build Amer 20772G4X3
|
5.200% | 2022-Dec | - | 108.265 - 108.265 | 0.446 - 0.446 | 2 | $150,000 | |
Connecticut St Taxable-ser B-build Amer 20772G4Z8
|
5.632% | 2029-Dec | 123.400 - 123.400 | - | - | 3 | $15,000 | |
Connecticut St Ser D 20772J2K7
|
5.000% | 2021-Aug | - | 102.115 - 102.115 | 0.321 - 0.321 | 2 | $30,000 | |
Connecticut St Ser E 20772J3R1
|
5.000% | 2022-Oct | - | 107.650 - 107.650 | 0.263 - 0.263 | 3 | $75,000 | |
Connecticut St Ser E 20772J3S9
|
5.000% | 2023-Oct | - | 111.584 - 111.584 | 0.540 - 0.540 | 3 | $90,000 | |
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 Ref-ser G 20772J5E8
|
5.000% | 2021-Nov | - | 103.175 - 103.175 | 0.211 - 0.211 | 2 | $250,000 | |
Connecticut St Ser E-bam-tcrs 20772J5P3
|
5.000% | 2030-Sep | 107.500 - 107.500 | - | - | 1 | $5,000 | |
Connecticut St Ser A 20772J6H0
|
5.000% | 2024-Apr | 112.751 - 112.751 | - | - | 1 | $10,000 | |
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 20772J7C0
|
5.000% | 2023-Apr | - | 109.820 - 109.820 | 0.346 - 0.346 | 2 | $50,000 | |
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 Ref-ser B 20772J7G1
|
5.000% | 2027-Apr | - | 123.151 - 123.151 | 1.080 - 1.080 | 1 | $45,000 | |
Connecticut St Ser A-bam-tcrs 20772J7J5
|
4.000% | 2037-Apr | - | 113.001 - 113.001 | 1.750 - 1.750 | 1 | $20,000 | |
Connecticut St Ser A 20772JA44
|
5.000% | 2028-Mar | 115.252 - 115.252 | - | - | 2 | $50,000 | |
Connecticut St Ser A 20772JA77
|
5.000% | 2031-Mar | - | 116.927 - 116.927 | 0.736 - 0.736 | 4 | $400,000 | |
Connecticut St Ser A 20772JB35
|
3.500% | 2035-Mar | - | 106.087 - 106.087 | 1.925 - 1.925 | 3 | $45,000 | |
Connecticut St Ser B 20772JC91
|
5.000% | 2026-Jun | - | - | - | 1 | $20,000 | |
Connecticut St Ser D 20772JCS9
|
5.000% | 2024-Nov | - | 103.046 - 103.046 | 0.400 - 0.400 | 2 | $40,000 | |
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 20772JEY4
|
4.000% | 2023-Apr | - | 103.844 - 103.844 | 0.550 - 0.550 | 2 | $20,000 | |
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 Ref-ser C 20772JGL0
|
2.250% | 2022-Jun | 101.807 - 101.807 | - | - | 2 | $50,000 | |
Connecticut St Ref-ser C 20772JGT3
|
5.000% | 2021-Jun | - | 101.145 - 101.145 | 0.360 - 0.360 | 3 | $30,000 | |
Connecticut St Ser E 20772JJU7
|
4.000% | 2027-Sep | - | 104.701 - 104.701 | 0.911 - 0.911 | 2 | $20,000 | |
Connecticut St Ser E 20772JJY9
|
5.000% | 2032-Sep | 106.702 - 106.702 | - | - | 1 | $100,000 | |
Connecticut St Ser E 20772JJZ6
|
5.000% | 2022-Sep | - | 106.877 - 106.877 | 0.500 - 0.500 | 3 | $90,000 | |
Connecticut St Ser E 20772JK43
|
5.000% | 2031-Aug | - | 116.053 - 116.053 | 1.250 - 1.250 | 2 | $60,000 | |
Connecticut St Ser G 20772JKS0
|
4.000% | 2024-Oct | - | 105.446 - 105.446 | 0.615 - 0.615 | 2 | $30,000 | |
Connecticut St Ser G 20772JLG5
|
5.000% | 2025-Oct | - | 107.127 - 107.127 | 0.572 - 0.572 | 3 | $60,000 | |
Connecticut St Ser B 20772JMZ2
|
5.000% | 2027-Mar | 108.250 - 108.250 | - | - | 1 | $150,000 | |
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 F 20772JP97
|
5.000% | 2022-Nov | 107.386 - 107.386 | - | - | 3 | $30,000 | |
Connecticut St Ser E 20772JPJ5
|
5.000% | 2027-Aug | 109.788 - 109.788 | - | - | 2 | $180,000 | |
Connecticut St Ser F-bam-tcrs 20772JR87
|
2.000% | 2024-Nov | - | 104.801 - 104.801 | 0.685 - 0.685 | 2 | $30,000 | |
Connecticut St Ser A 20772JSB9
|
2.500% | 2022-Mar | 101.667 - 101.667 | - | - | 2 | $100,000 | |
Connecticut St Ser A 20772JSL7
|
5.000% | 2031-Mar | - | 113.480 - 113.480 | 0.466 - 0.466 | 3 | $150,000 | |
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 E 20772JWE8
|
5.000% | 2022-Sep | - | 106.922 - 106.922 | 0.360 - 0.360 | 1 | $35,000 | |
Connecticut St Ser E 20772JWP3
|
4.000% | 2032-Sep | - | 109.995 - 109.995 | 1.080 - 1.080 | 2 | $80,000 | |
Connecticut St Ser F 20772JXQ0
|
3.000% | 2026-Nov | 106.630 - 106.630 | - | - | 2 | $100,000 | |
Connecticut St Ref-ser B 20772JY30
|
5.000% | 2024-May | 112.996 - 112.996 | - | - | 1 | $5,000 | |
Connecticut St Var-ser C 20772JZ39
|
0.070% | 2034-May | - | 100.000 - 100.000 | - | 10 | $7,000,000+ | |
Connecticut St Ref-ser D 20772KCZ0
|
5.000% | 2024-Apr | 112.768 - 112.768 | - | - | 1 | $5,000 | |
Connecticut St Ser E 20772KDN6
|
5.000% | 2023-Sep | - | 111.420 - 111.420 | 0.465 - 0.465 | 1 | $15,000 | |
Connecticut St Ser E-bam-tcrs 20772KFC8
|
5.000% | 2034-Sep | - | 124.851 - 124.851 | 1.500 - 1.500 | 1 | $1,400,000+ | |
Connecticut St Ser A 20772KFP9
|
5.000% | 2023-Apr | - | 109.780 - 109.780 | 0.363 - 0.363 | 2 | $40,000 | |
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 20772KFX2
|
5.000% | 2029-Apr | - | 127.978 - 127.978 | 1.350 - 1.350 | 2 | $20,000 | |
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 20772KGK9
|
3.500% | 2021-Apr | 100.275 - 100.275 | - | - | 1 | $60,000 | |
Connecticut St Ser A 20772KHP7
|
5.000% | 2027-Jan | - | 122.490 - 122.490 | 1.040 - 1.040 | 1 | $45,000 | |
Connecticut St Ser A 20772KJD2
|
5.000% | 2040-Jan | - | 125.006 - 125.006 | 1.920 - 1.920 | 1 | $155,000 | |
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 20772KLH0
|
3.000% | 2022-Jan | - | 102.367 - 102.367 | 0.281 - 0.281 | 1 | $115,000 | |
Connecticut St Ser A 20772KLM9
|
3.000% | 2025-Jan | 108.160 - 108.160 | - | - | 1 | $50,000 | |
Connecticut St Ser A 20772KLT4
|
4.000% | 2029-Jan | - | 120.382 - 120.382 | 1.270 - 1.270 | 1 | $50,000 | |
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 St Ser A 20772KMG1
|
2.000% | 2041-Jan | - | 95.880 - 96.341 | 2.229 - 2.258 | 7 | $475,000 | |
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 Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln-ser A 207743SY2
|
4.125% | 2033-Nov | - | 107.353 - 107.353 | 2.459 - 2.459 | 2 | $20,000 | |
Connecticut St Health & Edl Facs Auth Rev Var-hotchkiss Sch-ser A 20774LLF0
|
0.030% | 2030-Jul | 100.000 - 100.000 | - | - | 2 | $200,000 | |
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 20774LRT4
|
0.010% | 2036-Jul | 100.000 - 100.000 | - | - | 1 | $100,000 | |
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 20774LRU1
|
0.010% | 2036-Jul | 100.000 - 100.000 | - | - | 1 | $200,000 | |
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser I 20774U3P8
|
5.000% | 2030-Jul | 101.493 - 101.493 | - | - | 2 | $100,000 | |
Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser J 20774U6R1
|
4.000% | 2027-Nov | - | 101.954 - 101.954 | 1.000 - 1.000 | 1 | $15,000 | |
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser G 20774U7W9
|
5.625% | 2041-Jul | - | 101.740 - 101.740 | 0.352 - 0.352 | 1 | $10,000 | |
Connecticut St Health & Edl Facs Auth Rev Western Conn Health-ser M 20774U8A6
|
5.375% | 2041-Jul | - | 101.630 - 101.630 | 0.433 - 0.433 | 1 | $35,000 | |
Connecticut St Hsg Fin Auth St Supported-spl Oblig-ser 24 20774W2Q3
|
2.950% | 2024-Jun | - | 105.950 - 105.950 | 1.101 - 1.101 | 3 | $30,000 | |
Connecticut St Health & Edl Facs Auth Rev Taxable-sacred Heart Univ 20774Y2K2
|
2.930% | 2024-Jul | - | 105.799 - 105.799 | 1.150 - 1.150 | 1 | $300,000 | |
Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp-ser N 20774YAS6
|
5.000% | 2023-Jul | 101.525 - 101.525 | - | - | 1 | $130,000 | |
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 Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 20774YGK7
|
4.000% | 2023-Nov | 105.067 - 105.067 | - | - | 2 | $50,000 | |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758A29
|
5.000% | 2037-May | 125.861 - 125.861 | - | - | 1 | $0 | |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758A37
|
5.000% | 2038-May | 125.486 - 125.486 | - | - | 1 | $1,500,000+ | |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758RT2
|
5.000% | 2022-Oct | 106.878 - 106.878 | - | - | 1 | $15,000 | |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758SE4
|
5.000% | 2027-Sep | - | - | - | 1 | $20,000 | |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758SU8
|
5.000% | 2024-Sep | 114.152 - 114.152 | - | - | 2 | $30,000 | |
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 207758TJ2
|
5.000% | 2022-Sep | 106.632 - 106.632 | - | - | 1 | $50,000 | |
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-ser A 207758TY9
|
5.000% | 2026-Aug | - | 117.733 - 117.733 | 0.894 - 0.894 | 2 | $50,000 | |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758TZ6
|
5.000% | 2027-Aug | - | 117.048 - 117.048 | 1.038 - 1.038 | 2 | $30,000 | |
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 207758UY7
|
5.000% | 2021-Aug | - | 101.963 - 101.963 | 0.251 - 0.251 | 1 | $40,000 | |
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 207758UZ4
|
5.000% | 2022-Aug | - | 106.390 - 106.390 | 0.460 - 0.460 | 2 | $40,000 | |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 207758VS9
|
5.000% | 2030-Sep | 118.660 - 118.660 | - | - | 2 | $30,000 | |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XH1
|
5.000% | 2029-Jan | - | 124.922 - 124.922 | 1.190 - 1.190 | 1 | $265,000 | |
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 207758XJ7
|
5.000% | 2030-Jan | - | 123.815 - 123.815 | 1.340 - 1.340 | 3 | $75,000 | |
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 Spl Tax Oblig Rev Transn Infrastructure Purp 207758ZR7
|
5.000% | 2029-May | - | 128.479 - 128.479 | 1.310 - 1.310 | 2 | $100,000 | |
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 20775C6L3
|
2.300% | 2035-Nov | 99.998 - 99.998 | 99.998 - 99.998 | 2.300 - 2.300 | 5 | $120,000 | 0 |
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 20775CAQ7
|
3.200% | 2026-May | - | 106.989 - 106.989 | 1.262 - 1.262 | 2 | $40,000 | |
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 20775CE67
|
3.125% | 2029-Nov | 107.420 - 107.420 | - | - | 3 | $60,000 | |
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 Hsg Fin Auth Hsg Mtg Fin Prog Subser-ser D-1 20775CVD3
|
2.700% | 2028-May | - | - | - | 1 | $30,000 | |
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser B-3 20775CW83
|
0.020% | 2043-Nov | 100.000 - 100.000 | - | - | 2 | $2,555,000+ | |
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 20775CZV9
|
3.550% | 2033-Nov | 106.240 - 106.240 | - | - | 3 | $60,000 | |
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 Nuvance Health-ser A 20775DCR1
|
4.000% | 2038-Jul | - | 109.735 - 109.735 | 2.688 - 2.688 | 2 | $20,000 | |
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCS9
|
3.000% | 2039-Jul | - | 102.345 - 102.345 | 2.684 - 2.684 | 3 | $105,000 | |
Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 20775DCT7
|
4.000% | 2041-Jul | 110.833 - 110.833 | - | - | 1 | $2,500,000+ | |
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 Yale Univ-ser T-2-rmkt 20775DFH0
|
5.000% | 2029-Jul | 129.405 - 129.405 | - | - | 2 | $20,000 | |
Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 20775DHF2
|
4.000% | 2045-Jun | - | 112.049 - 112.049 | 2.530 - 2.530 | 1 | $70,000 | |
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 Var-subser C-3 20775HAA1
|
0.030% | 2050-Nov | 100.000 - 100.000 | - | - | 1 | $0 | |
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 20775YBV7
|
5.000% | 2024-Mar | - | 113.852 - 113.852 | 0.350 - 0.350 | 1 | $150,000 | |
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 Ref-ser B 20775YEA0
|
5.000% | 2026-Jun | - | 121.826 - 122.345 | 0.660 - 0.750 | 2 | $55,000 | |
Connecticut St Revolving Fd Gen Rev Green Bds-ser A 20775YEQ5
|
5.000% | 2030-Feb | - | 128.867 - 128.867 | 1.170 - 1.170 | 1 | $10,000 | |
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 |
Danbury Conn Ser B 2358658D7
|
4.000% | 2022-Jul | - | 105.161 - 105.161 | 0.223 - 0.223 | 4 | $100,000 | |
Danbury Conn Ser B 2358658T2
|
3.000% | 2036-Jul | - | 104.698 - 104.698 | 1.563 - 1.563 | 3 | $15,000 | |
Darien Conn 237217J21
|
5.000% | 2024-Apr | - | 113.771 - 113.771 | 0.490 - 0.490 | 2 | $30,000 | |
Derby Conn Taxable-ser B 249739VZ3
|
2.850% | 2031-Aug | - | 105.200 - 105.200 | 2.170 - 2.170 | 1 | $15,000 | |
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 |
East Hampton Conn Ref-ser B 272659SD6
|
5.000% | 2027-Jul | - | - | - | 1 | $35,000 | |
East Haven Conn Ref-ser B 2728752D6
|
4.000% | 2023-Aug | - | 108.285 - 108.285 | 0.541 - 0.541 | 3 | $120,000 | |
East Haven Conn Ser A 2728754Q5
|
3.000% | 2044-Aug | - | 106.943 - 106.943 | 2.180 - 2.180 | 2 | $30,000 | |
East Haven Conn Taxable-ser B 2728754T9
|
3.375% | 2035-Aug | 101.300 - 101.300 | - | - | 2 | $10,000 | |
East Lyme Conn 273587F75
|
5.000% | 2021-Jul | - | 101.863 - 101.863 | 0.171 - 0.171 | 1 | $375,000 | |
East Lyme Conn Bd Antic Nts 273587L78
|
2.000% | 2021-Aug | - | 100.733 - 100.733 | 0.344 - 0.344 | 2 | $120,000 | |
Ellington Conn 288515PQ6
|
4.000% | 2024-Jun | 107.200 - 107.200 | - | - | 1 | $10,000 | |
Ellington Conn 288515PT0
|
3.000% | 2027-Jun | - | 104.356 - 104.356 | 1.066 - 1.066 | 2 | $20,000 | |
Enfield Conn Ser B 292749RG5
|
3.250% | 2033-Aug | - | 103.673 - 103.673 | 1.690 - 1.690 | 3 | $15,000 | |
Enfield Conn Ser B 292749RJ9
|
3.250% | 2035-Aug | - | 105.107 - 105.107 | 1.100 - 1.100 | 1 | $10,000 | |
Enfield Conn 292749TM0
|
5.000% | 2026-Aug | 121.000 - 121.000 | - | - | 1 | $15,000 | |
Fairfield Conn Ser B 3042432J6
|
3.000% | 2029-Jul | - | 106.794 - 106.794 | 0.924 - 0.924 | 1 | $15,000 | |
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 39222PCW2
|
5.000% | 2029-Aug | - | 115.720 - 115.720 | 0.410 - 0.410 | 2 | $100,000 | |
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 39222PDN1
|
5.000% | 2025-Nov | 118.620 - 118.620 | - | - | 1 | $10,000 | |
Greenwich Conn 396784NN6
|
5.000% | 2024-Jan | 112.530 - 112.530 | 113.264 - 113.264 | 0.350 - 0.350 | 2 | $40,000 | 0.734 |
Greenwich Conn Ref-ser B 396784PW4
|
4.000% | 2025-Jun | - | 114.689 - 114.689 | 0.500 - 0.500 | 1 | $145,000 | |
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 |
Guilford Conn Ref-ser A 401766ZV5
|
5.000% | 2026-Aug | 122.344 - 122.344 | - | - | 2 | $30,000 | |
Haddam Conn 404684BJ0
|
4.000% | 2024-May | - | 110.971 - 110.971 | 0.540 - 0.540 | 2 | $50,000 | |
Hamden Conn Ser B 4067924G3
|
4.000% | 2035-Aug | - | 102.346 - 102.346 | 3.000 - 3.000 | 1 | $5,000 | |
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 Conn Ser B 416415FS1
|
5.000% | 2025-Oct | - | 114.986 - 114.986 | 0.750 - 0.750 | 1 | $205,000 | |
Hartford Conn Ref-ser A 416415GW1
|
5.000% | 2028-Jul | - | 117.327 - 117.327 | 0.910 - 0.910 | 1 | $740,000 | |
Hartford Conn Ref-ser A 416415JQ1
|
5.000% | 2022-Dec | - | 107.711 - 107.711 | 0.558 - 0.558 | 2 | $20,000 | |
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 Ser C 416489UD2
|
5.000% | 2030-Nov | 119.896 - 119.896 | 119.896 - 119.896 | 1.340 - 1.340 | 2 | $50,000 | 0 |
Hartford Cnty Conn Met Dist Ref-ser B 416489WF5
|
5.000% | 2025-Jul | - | 119.042 - 119.042 | 0.580 - 0.580 | 1 | $40,000 | |
Hartford Cnty Conn Met Dist Ref-ser B 416489WL2
|
5.000% | 2030-Jul | - | 127.611 - 127.611 | 1.480 - 1.480 | 1 | $5,000 | |
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 |
Killingly Conn Ref 494242TT7
|
4.000% | 2027-Apr | - | 118.628 - 118.628 | 0.850 - 0.850 | 1 | $30,000 | |
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 |
Meriden Conn Ser A 589535Y31
|
5.000% | 2025-May | 112.230 - 112.230 | - | - | 1 | $5,000 | |
Middletown Conn 596884VX1
|
5.000% | 2026-Apr | - | 121.091 - 121.091 | 0.760 - 0.760 | 1 | $40,000 | |
Middletown Conn 596884XJ0
|
5.000% | 2025-Apr | - | 117.961 - 117.961 | 0.543 - 0.543 | 2 | $80,000 | |
Monroe Conn 610423B46
|
5.000% | 2024-May | - | 114.413 - 114.447 | 0.400 - 0.410 | 2 | $225,000 | |
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 Britain Conn Unrefunded Balance-ref-ser A 642714AX7
|
5.000% | 2022-Mar | - | 104.416 - 104.416 | 0.553 - 0.553 | 2 | $10,000 | |
New Britain Conn 642714DE6
|
3.000% | 2044-Sep | - | 103.131 - 103.131 | 2.587 - 2.587 | 2 | $10,000 | |
New Britain Conn Ref-ser A 642714DH9
|
3.000% | 2044-Sep | - | 103.419 - 105.296 | 2.374 - 2.592 | 7 | $165,000 | |
New Britain Conn Unrefunded Balance-ref-ser B 642714DY2
|
4.750% | 2035-Apr | 125.215 - 125.215 | - | - | 2 | $40,000 | |
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 645020K64
|
5.000% | 2022-Aug | 105.600 - 105.702 | 105.600 - 105.600 | 1.001 - 1.001 | 4 | $60,000 | 0 |
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 |
New Milford Conn Ser A 647480TQ5
|
5.000% | 2022-Jul | - | 106.258 - 106.258 | 0.412 - 0.412 | 2 | $30,000 | |
Norwalk Conn Ref-ser B 668844MM2
|
3.000% | 2022-Aug | - | 103.602 - 103.890 | 0.242 - 0.441 | 7 | $220,000 | |
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 |
Plainville Conn 726770UV0
|
2.250% | 2026-Sep | 103.585 - 103.585 | 103.585 - 103.585 | 1.200 - 1.200 | 2 | $30,000 | 0 |
Plymouth Conn 729467QZ6
|
3.000% | 2026-Oct | - | 106.890 - 106.890 | 1.055 - 1.055 | 2 | $50,000 | |
Plymouth Conn Ref 729467RU6
|
5.000% | 2025-Dec | - | 118.630 - 118.630 | 1.003 - 1.003 | 2 | $10,000 | |
Simsbury Conn Ref-ser A 829200SD7
|
5.000% | 2024-Aug | - | 115.568 - 115.568 | 0.400 - 0.400 | 2 | $415,000 | |
Simsbury Conn Ref-ser A 829200SE5
|
5.000% | 2025-Aug | - | 119.597 - 119.597 | 0.502 - 0.502 | 2 | $580,000 | |
Simsbury Conn Ser B 829200SK1
|
4.000% | 2024-Mar | - | 110.855 - 110.855 | 0.330 - 0.330 | 1 | $925,000 | |
Simsbury Conn Ser B 829200SL9
|
4.000% | 2025-Mar | - | 113.787 - 113.800 | 0.490 - 0.493 | 4 | $260,000 | |
Simsbury Conn Ser B 829200SN5
|
4.000% | 2027-Mar | - | 119.342 - 119.342 | 0.690 - 0.690 | 1 | $40,000 | |
Simsbury Conn Ser B 829200SU9
|
2.000% | 2033-Mar | - | 103.344 - 103.344 | 1.493 - 1.493 | 2 | $400,000 | |
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 837227P76
|
5.000% | 2033-Aug | - | 106.537 - 106.537 | 0.360 - 0.360 | 2 | $80,000 | |
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirtieth Ser B 837227Z26
|
5.000% | 2033-Aug | - | 114.772 - 114.772 | 0.620 - 0.620 | 1 | $25,000 | |
South Windsor Conn 840772U21
|
2.000% | 2029-Feb | - | 106.024 - 106.024 | 0.950 - 0.950 | 2 | $200,000 | |
South Windsor Conn 840772U39
|
2.000% | 2030-Feb | - | 107.278 - 107.278 | 0.740 - 0.740 | 4 | $240,000 | |
Southington Conn Lot A 844402VL8
|
5.000% | 2022-Jan | - | 103.898 - 103.898 | 0.514 - 0.514 | 1 | $20,000 | |
Southington Conn 844402YY7
|
3.000% | 2035-Jan | - | 103.133 - 103.133 | 1.298 - 1.298 | 1 | $25,000 | |
Stafford Conn 852410KM0
|
4.000% | 2022-Aug | 104.402 - 104.402 | - | - | 2 | $50,000 | |
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 |
Stonington Conn Ser B 862029A88
|
4.000% | 2025-Aug | - | 114.458 - 114.458 | 0.670 - 0.670 | 1 | $25,000 | |
Stratford Conn 8628114U7
|
3.375% | 2031-Dec | - | 105.386 - 105.386 | 0.347 - 0.347 | 2 | $10,000 | |
Stratford Conn 8628114W3
|
3.500% | 2033-Dec | - | 105.608 - 105.608 | 0.348 - 0.348 | 2 | $10,000 | |
Stratford Conn 8628115B8
|
5.000% | 2021-Jul | 101.568 - 101.568 | - | - | 1 | $100,000 | |
Stratford Conn Ser A 8628116X9
|
5.000% | 2026-Jul | - | 122.150 - 122.150 | 0.753 - 0.753 | 3 | $900,000 | |
Stratford Conn Ser A 8628117H3
|
4.000% | 2036-Jul | 118.661 - 118.661 | - | - | 2 | $200,000 | |
Suffield Conn 864728LL2
|
4.000% | 2022-Jan | - | 103.290 - 103.290 | 0.210 - 0.210 | 2 | $100,000 | |
Tolland Conn 889481TS6
|
3.125% | 2032-May | - | 106.680 - 106.680 | 1.479 - 1.479 | 4 | $20,000 | |
Trumbull Conn Ref-ser A 8981168E1
|
5.000% | 2023-Sep | - | 111.418 - 111.418 | 0.400 - 0.400 | 1 | $20,000 | |
University Conn Ser A 914233A84
|
3.125% | 2030-Feb | 104.595 - 104.595 | - | - | 2 | $100,000 | |
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 914233C58
|
5.000% | 2025-Feb | 115.794 - 115.794 | - | - | 2 | $50,000 | |
University Conn Ser A 914233F89
|
3.000% | 2033-Mar | 102.567 - 102.567 | - | - | 2 | $10,000 | |
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 Ref-ser A 914233H53
|
5.000% | 2022-Mar | - | 104.922 - 104.922 | 0.241 - 0.241 | 4 | $640,000 | |
University Conn Ser A 914233J85
|
4.000% | 2023-Jan | - | 106.576 - 106.576 | 0.463 - 0.463 | 2 | $20,000 | |
University Conn Ser A 914233N98
|
5.000% | 2023-Apr | - | 109.220 - 109.220 | 0.614 - 0.614 | 3 | $15,000 | |
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 |
University Conn Ser A 914233T84
|
5.000% | 2028-Nov | - | 128.164 - 128.164 | 1.150 - 1.150 | 1 | $30,000 | |
University Conn Ser A 914233X71
|
5.000% | 2028-Feb | - | 125.730 - 125.730 | 1.140 - 1.140 | 2 | $20,000 | |
University Conn Ser A 914233XK2
|
5.000% | 2022-Aug | - | 106.510 - 106.510 | 0.497 - 0.497 | 3 | $75,000 | |
University Conn Ser A 914233XL0
|
5.000% | 2023-Aug | - | 110.620 - 110.620 | 0.630 - 0.630 | 2 | $30,000 | |
University Conn Ser A 914233XP1
|
5.000% | 2026-Aug | - | 110.232 - 110.232 | 0.780 - 0.780 | 1 | $50,000 | |
University Conn Ref-ser A 914233YG0
|
5.000% | 2022-Feb | 103.698 - 103.698 | - | - | 2 | $120,000 | |
University Conn Ref-ser A 914233Z79
|
5.000% | 2023-Feb | - | 108.897 - 108.897 | 0.420 - 0.420 | 4 | $240,000 | |
Waterbury Conn Lot A 9412472R8
|
5.000% | 2028-Aug | 116.074 - 116.074 | - | - | 1 | $15,000 | |
Waterbury Conn Ref-ser B 9412475U8
|
4.000% | 2022-Sep | - | 105.616 - 105.616 | 0.240 - 0.240 | 2 | $550,000 | |
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 |
Waterford Conn 941383RA1
|
5.000% | 2028-Sep | 127.098 - 127.098 | - | - | 3 | $30,000 | |
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 |
Westport Conn 961301J41
|
3.000% | 2029-May | - | 112.126 - 112.126 | 0.980 - 0.980 | 1 | $280,000 | |
Wethersfield Conn 961862RP6
|
5.000% | 2027-Sep | 115.126 - 115.126 | 115.188 - 115.188 | 0.604 - 0.604 | 2 | $40,000 | 0.062 |
Wilton Conn 972499Q75
|
2.000% | 2031-Mar | - | 106.700 - 106.700 | 1.005 - 1.005 | 3 | $75,000 | |
Windham Conn Taxable-ser B 973279TE2
|
4.000% | 2022-Aug | 103.860 - 103.860 | - | - | 3 | $45,000 | |
Windham Conn 973279UC4
|
5.000% | 2034-Aug | - | 127.242 - 127.242 | 1.846 - 1.846 | 1 | $5,000 | |
Windsor Locks Conn 973653RT7
|
3.000% | 2027-Oct | - | 110.828 - 110.828 | 1.000 - 1.000 | 1 | $25,000 |
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