* 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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