* 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
036519PJ9
3.000% 2034-Feb - 101.235 - 101.235 2.653 - 2.653 1 $10,000
Bloomfield Conn
093851VP5
3.000% 2033-Jan - - - 1 $40,000
Bridgeport Conn Ref-ser B
1081512G5
4.000% 2019-Aug - 100.739 - 100.739 1.702 - 1.702 1 $35,000
Bridgeport Conn Taxable Pension Bds
108151VU2
7.640% 2030-Jan - 116.950 - 116.950 5.523 - 5.523 2 $50,000
Bridgeport Conn Taxable-ser D
108152CM9
4.514% 2037-Jul - 102.500 - 102.500 4.150 - 4.150 4 $1,000,000
Bristol Conn Ref
109853U74
3.000% 2020-Oct - 101.962 - 101.962 1.650 - 1.650 1 $25,000
Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B
139884AP5
2.110% 2034-Jun 100.000 - 100.000 - - 1 $200,000
Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref
14044WAK4
5.000% 2028-Jun 118.126 - 118.126 - - 1 $15,000
Clinton Conn
187360SK9
3.125% 2038-Feb 96.625 - 96.625 - - 2 $70,000
Clinton Conn Ref
187360SS2
5.000% 2023-Aug - 113.816 - 113.816 1.620 - 1.620 2 $20,000
Connecticut Innovations Inc Rev Var-iso New England Inc Proj
20758CAA3
2.100% 2039-Dec - 100.000 - 100.000 - 1 $2,000,000+
Connecticut St Taxable-ser B-build Amer
20772G4Y1
5.300% 2023-Dec - 110.321 - 110.321 2.890 - 2.890 4 $105,000
Connecticut St Ser D
20772J2L5
5.000% 2022-Aug - 109.793 - 109.793 1.932 - 1.932 2 $40,000
Connecticut St Ser D
20772J2X9
3.000% 2033-Aug - 98.725 - 98.725 3.111 - 3.111 2 $40,000
Connecticut St Ser D
20772J3A8
3.000% 2036-Aug - 98.258 - 98.258 3.131 - 3.131 1 $25,000
Connecticut St Taxable-ser A
20772J3J9
2.400% 2024-Aug - - - 2 $1,000,000
Connecticut St Ser E
20772J3R1
5.000% 2022-Oct 109.200 - 109.200 - - 1 $20,000
Connecticut St Ser E
20772J4B5
4.000% 2035-Oct - 108.449 - 108.449 2.743 - 2.743 3 $75,000
Connecticut St Ser E
20772J4C3
3.375% 2036-Oct - 102.127 - 102.127 3.055 - 3.055 3 $30,000
Connecticut St Ser E
20772J4M1
5.000% 2033-Oct - 115.113 - 116.436 2.570 - 2.750 4 $600,000
Connecticut St Ser E
20772J4P4
3.000% 2032-Oct - 100.000 - 100.000 3.000 - 3.000 2 $30,000
Connecticut St Green Bds-ser F
20772J4R0
5.000% 2030-Oct 113.888 - 113.888 - - 2 $20,000
Connecticut St Ref-ser G
20772J5G3
5.000% 2020-Nov 104.752 - 104.752 - - 1 $275,000
Connecticut St Ser A
20772J6H0
5.000% 2024-Apr - 113.608 - 113.608 2.106 - 2.106 3 $30,000
Connecticut St Ref-ser B
20772J7D8
5.000% 2024-Apr 112.835 - 112.835 - - 1 $20,000
Connecticut St Ser A
20772JA69
3.250% 2030-Mar 100.710 - 100.710 - - 3 $90,000
Connecticut St Taxable-ser C-recovery Zone
20772JAB8
5.305% 2030-Oct - 116.808 - 116.808 3.508 - 3.508 3 $15,000
Connecticut St Ser B
20772JBF8
3.000% 2019-May 99.625 - 99.625 - - 2 $40,000
Connecticut St Ser B
20772JD25
5.000% 2027-Jun - 116.082 - 116.082 2.188 - 2.188 1 $5,000
Connecticut St Ser B
20772JD58
4.000% 2030-Jun - 108.069 - 108.069 2.571 - 2.571 2 $10,000
Connecticut St Ser B
20772JD66
5.000% 2031-Jun 112.410 - 112.410 112.660 - 112.660 2.746 - 2.746 3 $60,000 0.25
Connecticut St Ser D
20772JDG4
4.000% 2021-Nov 105.011 - 105.011 105.045 - 105.045 1.941 - 1.941 2 $200,000 0.034
Connecticut St Ser D
20772JDK5
5.000% 2030-Nov - 106.946 - 108.683 1.480 - 2.155 7 $145,000
Connecticut St Ser B
20772JFZ0
5.000% 2032-Apr 107.272 - 107.272 - - 1 $75,000
Connecticut St Ser E
20772JJM5
4.000% 2021-Sep 104.310 - 104.310 - - 1 $20,000
Connecticut St Ser E
20772JK43
5.000% 2031-Aug - 114.611 - 114.611 2.470 - 2.470 2 $50,000
Connecticut St Ser G
20772JKX9
3.000% 2031-Oct 97.699 - 97.699 - - 3 $15,000
Connecticut St Ser F
20772JN57
5.000% 2026-Nov - 116.373 - 116.373 2.297 - 2.297 2 $60,000
Connecticut St Ser F
20772JN73
5.000% 2028-Nov 113.145 - 113.145 - - 2 $20,000
Connecticut St Ser C
20772JNF5
5.000% 2019-Jul 100.380 - 100.380 100.760 - 100.760 1.629 - 1.629 5 $50,000 0.38
Connecticut St Ser C
20772JNS7
5.000% 2031-Jul 108.197 - 108.197 - - 2 $100,000
Connecticut St Ser F
20772JP71
5.000% 2020-Nov 104.879 - 104.879 - - 1 $300,000
Connecticut St Ser E
20772JPH9
5.000% 2026-Aug 110.750 - 110.750 - - 2 $70,000
Connecticut St Ser F
20772JQ21
5.000% 2023-Nov - 112.549 - 112.549 2.100 - 2.100 1 $25,000
Connecticut St Ser F
20772JQ47
5.000% 2025-Nov - 117.352 - 117.352 2.150 - 2.150 1 $200,000
Connecticut St Gaap Conv-ser A
20772JRB0
5.000% 2025-Oct 110.780 - 110.780 - - 2 $180,000
Connecticut St Gaap Conv-ser A
20772JRC8
5.000% 2026-Oct - 112.331 - 112.331 2.100 - 2.100 2 $100,000
Connecticut St Gaap Conv-ser A
20772JRK0
5.000% 2021-Oct 107.259 - 107.325 107.339 - 107.339 1.951 - 1.951 4 $325,000 0.08
Connecticut St Ser A
20772JSN3
4.000% 2034-Mar 103.892 - 103.892 104.617 - 104.617 2.971 - 2.971 3 $75,000 0.725
Connecticut St Ser A
20772JT28
4.000% 2026-Mar 109.500 - 109.500 - - 1 $50,000
Connecticut St Ser A
20772JT93
3.250% 2033-Mar 100.240 - 100.240 100.353 - 100.353 3.192 - 3.192 3 $75,000 0.113
Connecticut St Ref-ser C
20772JUN0
5.000% 2025-Jun - 115.696 - 115.696 2.250 - 2.250 2 $50,000
Connecticut St Ser E
20772JWN8
4.000% 2031-Sep 104.575 - 104.575 - - 2 $70,000
Connecticut St Ser E
20772JWQ1
4.000% 2033-Sep 103.765 - 103.765 105.926 - 105.926 2.800 - 2.800 3 $75,000 2.161
Connecticut St Ref-ser B
20772JX64
5.000% 2019-May 100.159 - 100.217 - - 4 $180,000
Connecticut St Ref-ser B
20772JY97
5.000% 2025-May - 115.761 - 115.761 2.207 - 2.207 2 $80,000
Connecticut St Ref-ser H
20772JZA3
5.000% 2023-Nov 111.626 - 111.626 - - 2 $20,000
Connecticut St Ser E
20772KDP1
5.000% 2024-Sep 112.514 - 112.514 - - 1 $5,000
Connecticut St Ser E
20772KDS5
5.000% 2026-Sep - 117.687 - 117.687 2.377 - 2.377 2 $30,000
Connecticut St Ser E
20772KEC9
4.000% 2036-Sep 106.402 - 106.402 - - 2 $100,000
Connecticut St Ref-ser F
20772KEF2
5.000% 2020-Sep - 104.818 - 104.818 1.495 - 1.495 2 $200,000
Connecticut St Taxable-ser A
20772KGQ6
3.236% 2026-Apr - 100.000 - 100.480 3.159 - 3.236 4 $250,000
Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj
20773CAR7
4.282% 2045-Jul 100.066 - 100.066 100.191 - 100.191 4.258 - 4.258 3 $3,000,000+ 0.125
Connecticut St Hsg Fin Auth Var-hsg Mtg Fin-d-rmk 05/15/00
207748JW5
2.170% 2024-Nov 100.000 - 100.000 - - 1 $0
Connecticut St Health & Edl Facs Auth Rev Var-hotchkiss Sch-ser A
20774LLF0
2.040% 2030-Jul - 100.000 - 100.000 - 1 $850,000
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1
20774LRT4
1.850% 2036-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $4,025,000+ 0
Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2
20774LRU1
1.850% 2036-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $300,000 0
Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser G
20774U2Y0
5.000% 2035-Jul - 104.046 - 104.046 1.550 - 1.550 1 $1,325,000+
Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser G
20774U2Z7
5.000% 2039-Jul - 104.094 - 104.094 1.511 - 1.511 2 $400,000
Connecticut St Health & Edl Facs Auth Rev Var-greenwich Hosp-ser C
20774UYC3
1.980% 2026-Jul - 100.000 - 100.000 - 2 $950,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Pg-subser A-3
20774WYP0
4.125% 2025-Nov - 101.370 - 101.370 1.660 - 1.660 3 $150,000
Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S
20774Y3M7
5.000% 2024-Jul - 113.131 - 113.131 2.300 - 2.300 1 $5,000
Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S
20774Y7H4
5.000% 2027-Jul - 124.260 - 124.260 1.800 - 1.800 1 $1,000,000+
Connecticut St Health & Edl Facs Auth Rev Westminster Sch-ser K
20774Y7N1
4.000% 2039-Jul - 107.010 - 107.010 3.116 - 3.116 1 $50,000
Connecticut St Health & Edl Facs Auth Rev Var-hartford Healthcare-ser B
20774YCZ8
2.050% 2049-Jul 100.000 - 100.000 - - 1 $1,000,000+
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A
20774YDM6
5.000% 2041-Jul 103.964 - 103.964 104.562 - 104.562 2.834 - 2.834 4 $380,000 0.598
Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A
20774YDN4
5.000% 2032-Jul 105.330 - 105.330 - - 2 $170,000
Connecticut St Health & Edl Facs Auth Rev Western Conn Hlth Network-
20774YEF0
4.000% 2024-Jul 104.140 - 104.140 104.215 - 104.215 2.021 - 2.021 2 $100,000 0.075
Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L
20774YGN1
3.000% 2026-Nov 100.271 - 100.271 - - 1 $25,000
Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K
20774YK55
4.000% 2046-Jul 100.000 - 100.000 - - 2 $40,000
Connecticut St Health & Edl Facs Auth Rev Pomfret Sch-ser B-2
20774YKD8
4.000% 2037-Jul 101.631 - 101.631 101.811 - 101.811 3.136 - 3.136 4 $60,000 0.18
Connecticut St Health & Edl Facs Auth Rev Var-yale-new Haven Hosp-ser O
20774YNE3
2.010% 2053-Jul - 100.000 - 100.000 - 1 $400,000
Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ Sys-ser N
20774YPK7
5.000% 2019-Nov - 101.760 - 101.760 1.601 - 1.601 3 $30,000
Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health-
20774YQM2
2.010% 2025-Jul - 100.000 - 100.000 - 1 $400,000
Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L
20774YXD4
5.000% 2033-Jul 112.034 - 112.034 - - 1 $15,000
Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1
20774YY27
5.000% 2020-Jul 103.533 - 103.533 103.732 - 103.732 1.811 - 1.811 2 $100,000 0.199
Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure
207758LJ0
5.000% 2019-Nov - 101.597 - 101.597 1.911 - 1.911 2 $50,000
Connecticut St Spl Tax Oblig Rev
207758LW1
5.000% 2022-Dec - 107.842 - 107.842 1.900 - 1.900 1 $85,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure
207758PW7
5.000% 2020-Jan 102.197 - 102.197 102.207 - 102.207 1.821 - 1.821 5 $1,350,000 0.01
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758RC9
5.000% 2026-Oct - 112.093 - 112.093 2.130 - 2.130 1 $135,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758RT2
5.000% 2022-Oct 109.892 - 109.892 110.017 - 110.017 1.972 - 1.972 2 $40,000 0.125
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758SQ7
5.000% 2020-Sep - 104.330 - 104.330 1.752 - 1.752 3 $15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758TX1
5.000% 2025-Aug 115.920 - 115.920 - - 3 $165,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A
207758VW0
5.000% 2034-Sep - 113.111 - 113.111 3.000 - 3.000 3 $15,000
Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs
207758WS8
5.000% 2031-Sep 116.157 - 116.234 116.334 - 118.735 2.224 - 2.550 6 $80,000 2.578
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XB4
5.000% 2023-Jan - 110.990 - 110.990 1.900 - 1.900 1 $195,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758XE8
5.000% 2026-Jan 115.770 - 116.715 - - 3 $130,000
Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp
207758YE7
5.000% 2030-Oct 117.252 - 117.252 - - 1 $10,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1
20775CBW3
2.550% 2025-May 101.935 - 101.935 102.035 - 102.035 2.190 - 2.190 3 $120,000 0.1
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1
20775CCZ5
3.500% 2040-May - 100.959 - 100.959 3.324 - 3.324 2 $50,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3
20775CEB6
2.080% 2045-Nov 100.000 - 100.000 - - 1 $495,000
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-3
20775CN42
2.150% 2049-May 99.907 - 99.907 100.032 - 100.032 - 4 $900,000 0.125
Connecticut St Revolving Fd Gen Rev Ser A
20775YAJ5
5.000% 2022-Mar 109.170 - 109.170 - - 1 $35,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YBX3
5.000% 2026-Mar - 118.194 - 118.194 1.720 - 1.720 1 $175,000
Connecticut St Revolving Fd Gen Rev Green Bds-ser A
20775YDG8
5.000% 2028-May - 122.464 - 122.464 1.960 - 1.960 1 $25,000
Danbury Conn
2358657B2
3.000% 2028-Jul 101.502 - 101.502 - - 2 $10,000
East Haven Conn Ref-taxable-ser B
2728753K9
4.350% 2033-Aug 103.107 - 103.107 - - 3 $150,000
East Lyme Conn
273587YV1
2.000% 2023-Jul - 100.617 - 100.617 1.716 - 1.716 2 $200,000
Fairfield Conn Ref
304243Y36
4.000% 2020-Jul 102.856 - 102.856 - - 2 $100,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B
39222PCX0
5.000% 2030-Aug - 114.229 - 114.229 2.150 - 2.150 1 $100,000
Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B
39222PDA9
4.000% 2035-Aug - 105.224 - 105.224 2.930 - 2.930 4 $190,000
Greenwich Conn Bd Antic Nts
396784PE4
3.000% 2020-Jan - 101.028 - 101.028 1.564 - 1.564 3 $30,000
Groton City Conn Ref-taxable-ser B
399280ZU3
3.150% 2022-Oct - 100.974 - 100.974 2.850 - 2.850 1 $25,000
Guilford Conn
401766WM8
2.375% 2033-Aug - 93.100 - 93.100 2.972 - 2.972 1 $60,000
Hamden Conn Ser A
4067922C4
3.625% 2032-Aug 100.629 - 100.629 - - 2 $60,000
Hamden Conn Taxable
4067922U4
5.200% 2044-Aug 103.639 - 103.639 104.753 - 104.753 4.330 - 4.330 5 $190,000 1.114
Hamden Conn Taxable-bam-tcrs
4067923A7
4.625% 2025-Aug 106.643 - 106.643 106.742 - 106.742 3.427 - 3.427 3 $30,000 0.099
Hamden Conn Ref-taxable-ser B
4067927K1
4.031% 2028-Aug - 103.350 - 103.350 3.604 - 3.604 3 $15,000
Hamden Conn
406792U74
3.250% 2025-Aug - 103.002 - 103.002 2.302 - 2.302 2 $50,000
Hartford Conn Ref-ser A-bam-tcrs-relating To
416415GD3
4.000% 2032-Apr 104.220 - 104.220 106.210 - 106.210 2.340 - 2.340 3 $75,000 1.99
Hartford Conn Ref-ser A
416415HA8
4.000% 2033-Jul - 106.612 - 106.612 2.827 - 2.827 4 $160,000
Hartford Conn Ref-ser A-bam-tcrs
416415KM8
5.000% 2021-Apr - 106.114 - 106.114 1.777 - 1.777 1 $50,000
Hartford Conn Stad Auth Lease Rev Ser A
416465AL6
5.000% 2036-Feb - 100.000 - 100.000 4.998 - 4.998 1 $15,000
Hartford Conn Stad Auth Lease Rev Taxable-ser B
416465AM4
5.375% 2042-Feb 89.250 - 89.250 90.000 - 90.000 6.200 - 6.200 3 $510,000 0.75
Hartford Cnty Conn Met Dist Ser A
416489ML3
2.250% 2024-Feb 100.249 - 100.249 100.454 - 100.454 2.080 - 2.080 2 $50,000 0.205
Hartford Cnty Conn Met Dist Ser B
416489NK4
2.500% 2027-Feb 99.937 - 99.937 101.388 - 101.388 1.982 - 1.982 3 $45,000 1.451
Hartford Cnty Conn Met Dist Ser A
416489SK9
5.000% 2020-Feb 101.973 - 101.973 102.410 - 102.410 1.839 - 1.839 5 $25,000 0.437
Hartford Cnty Conn Met Dist Ser A
416489SS2
2.000% 2027-Feb - 97.940 - 97.940 2.291 - 2.291 12 $1,020,000
Hartford Cnty Conn Met Dist Ser C
416489UF7
4.000% 2034-Nov 105.790 - 105.790 - - 5 $475,000
Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A
416498BX0
5.000% 2037-Nov 110.753 - 110.753 - - 1 $10,000
Manchester Conn Ser A
562111X25
5.000% 2022-Feb 108.533 - 108.533 - - 2 $30,000
Milford Conn Ref-ser B
599382AE8
5.000% 2020-Nov 104.854 - 104.854 - - 1 $30,000
Milford Conn Ser B
599382CL0
3.000% 2022-Nov 104.436 - 104.436 104.740 - 104.740 1.610 - 1.610 2 $100,000 0.304
Monroe Conn
610423XU4
3.000% 2028-Jun 99.369 - 99.369 - - 2 $20,000
Naugatuck Conn
639064WT7
3.000% 2021-Oct 102.922 - 102.922 103.387 - 103.387 1.600 - 1.600 2 $100,000 0.465
New Britain Conn Ser C
6427137Y1
5.000% 2034-Mar 115.412 - 115.412 115.662 - 115.662 2.767 - 2.767 3 $45,000 0.25
New Haven Conn Prerefunded
6450203N6
5.000% 2023-Sep 112.885 - 112.885 - - 1 $335,000
New Haven Conn Ser A
6450205M6
5.000% 2021-Aug - 106.863 - 106.863 1.898 - 1.898 1 $50,000
New Haven Conn Unrefunded Balance-ser A
6450207B8
5.000% 2021-Aug - 106.628 - 106.628 2.000 - 2.000 1 $250,000
New Haven Conn Ser A-bam-tcrs
6450207N2
5.250% 2025-Aug - 117.198 - 117.198 2.290 - 2.290 1 $325,000
New Haven Conn Ser B
645020F78
4.125% 2026-Aug - 104.454 - 104.454 2.106 - 2.106 2 $10,000
New Haven Conn Ser B
645020F86
4.250% 2027-Aug 102.874 - 102.874 103.874 - 103.874 2.484 - 2.484 4 $40,000 1
New London Conn Lot A
646513B59
3.500% 2038-Aug - - - 1 $580,000
Newtown Conn Ser A
653234YJ7
2.125% 2024-Feb 99.250 - 99.250 - - 2 $20,000
Newtown Conn Ser A
653234YP3
3.000% 2029-Feb 99.250 - 99.250 - - 2 $20,000
Plainville Conn Ref
726770TN0
4.000% 2021-Aug - 105.025 - 105.025 1.770 - 1.770 2 $60,000
Plainville Conn
726770VG2
3.375% 2037-Sep - 99.545 - 99.545 3.408 - 3.408 2 $40,000
Regional Sch Dist No 5 Conn Ref-taxable-lot B
759049PM5
2.750% 2023-Jul - 99.395 - 99.395 2.902 - 2.902 2 $50,000
Regional Sch Dist No 12 Conn
759134FG9
3.000% 2036-Apr - 100.000 - 100.000 3.000 - 3.000 1 $20,000
Regional Sch Dist No 12 Conn
759134FH7
3.000% 2037-Apr - 99.856 - 99.856 3.010 - 3.010 2 $70,000
Ridgefield Conn Ref
765820C86
5.000% 2022-Aug 110.592 - 110.592 110.794 - 110.794 1.600 - 1.600 4 $255,000 0.202
Ridgefield Conn
765820ZK4
2.000% 2025-Feb - 100.400 - 100.400 1.774 - 1.774 2 $20,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1
8372275E3
5.000% 2022-Aug - 110.400 - 110.400 1.717 - 1.717 1 $25,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1
8372275V5
3.000% 2037-Aug - 99.316 - 100.000 3.000 - 3.049 3 $155,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Twenty-sixth Ser
837227M46
5.000% 2027-Aug - 107.374 - 107.374 1.678 - 1.678 1 $35,000
South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser
837227P76
5.000% 2033-Aug - 109.867 - 109.867 1.876 - 1.876 2 $20,000
Southington Conn Bd Antic Nts
844402B55
2.750% 2020-Apr - 101.128 - 101.128 1.601 - 1.601 4 $3,875,000+
Southington Conn Lot B
844402WP8
3.375% 2029-Jan 102.439 - 102.439 - - 2 $20,000
Southington Conn
844402YJ0
4.000% 2021-Jan - 103.984 - 103.984 1.650 - 1.650 1 $25,000
Sprague Conn
849322DS8
4.200% 2030-Sep - 107.078 - 107.078 2.475 - 2.475 3 $30,000
Stamford Conn Ref
852634KT0
2.500% 2025-Aug 102.810 - 102.810 - - 1 $25,000
Stamford Conn Ser B
852634LL6
2.125% 2031-Aug - 96.800 - 96.800 2.428 - 2.428 2 $20,000
Stamford Conn Wtr Pollution Ctl Sys & Fac Rev
852660DJ5
3.625% 2036-Sep - 103.398 - 103.398 3.036 - 3.036 1 $20,000
Stratford Conn
8628112F2
3.000% 2029-Aug - 100.071 - 100.071 1.951 - 1.951 1 $50,000
Trumbull Conn
8981164U9
4.000% 2024-Aug - 111.631 - 111.631 1.700 - 1.700 2 $60,000
Trumbull Conn
898116L97
3.250% 2026-Sep 100.349 - 100.349 - - 3 $15,000
Trumbull Conn
898116M47
4.000% 2029-Sep 99.880 - 99.880 - - 2 $20,000
University Conn Rev Ref-student Fee-ser A
914225EU7
4.000% 2019-Nov 101.000 - 101.000 101.176 - 101.176 1.881 - 1.881 4 $100,000 0.176
University Conn Ser A
914233A76
5.000% 2029-Feb 113.480 - 113.480 113.580 - 113.580 2.477 - 2.477 2 $100,000 0.1
University Conn Ser A
914233G54
5.000% 2020-Mar - 102.752 - 102.752 1.881 - 1.881 2 $150,000
University Conn Ser A
914233K34
5.000% 2025-Jan - 115.278 - 115.278 2.150 - 2.150 1 $570,000
University Conn Ser A
914233TJ0
3.800% 2030-Feb 99.636 - 99.636 - - 1 $5,000
University Conn Ser A
914233XH9
5.000% 2020-Aug 103.483 - 103.483 - - 1 $25,000
University Conn Ser A
914233XP1
5.000% 2026-Aug 109.940 - 109.940 110.190 - 110.190 2.492 - 2.492 2 $50,000 0.25
University Conn Ser A
914233YZ8
5.000% 2029-Feb - 113.460 - 113.460 2.047 - 2.047 3 $300,000
University Conn Ref-ser A
914233ZN4
5.000% 2020-Feb - 102.894 - 102.894 1.397 - 1.397 3 $300,000
Wallingford Conn
9325082Q6
2.000% 2027-Mar - 98.750 - 98.750 2.174 - 2.174 2 $50,000
Wallingford Conn
9325082Y9
3.000% 2035-Mar - 99.925 - 99.925 3.006 - 3.006 3 $150,000
Waterbury Conn Ser A-agm-cr
9412474T2
4.000% 2038-Nov 106.707 - 106.707 108.680 - 108.680 2.850 - 2.850 3 $90,000 1.973
Waterford Conn
941383LN9
3.625% 2027-Aug - 102.092 - 102.092 1.950 - 1.950 2 $10,000
Waterford Conn
941383MZ1
2.500% 2025-Aug 101.262 - 101.262 - - 1 $25,000
Watertown Conn Ref-ser B
941893F46
3.000% 2029-Sep - 103.479 - 103.479 2.310 - 2.310 1 $300,000
Westbrook Conn Ref
957161KB7
3.000% 2022-Jul - 100.700 - 100.700 - 2 $120,000

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