Connecticut Municipal Bonds - November 20, 2009
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Yields & Prices Report
| 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 |
|---|---|---|---|---|---|---|---|---|
| Berlin Conn | 3.500% | 2023-Sep | 96.624 - 96.624 | 100.000 - 100.000 | 3.499 - 3.499 | 2 | $50,000 | 3.376 |
| Bethel Conn Ser A | 2.250% | 2014-Nov | - | 102.000 - 102.000 | - | 2 | $10,000 | |
| Bethel Conn Ser A | 3.000% | 2018-Nov | - | 100.000 - 100.000 | - | 2 | $10,000 | |
| Bethel Conn Ser A | 3.250% | 2020-Nov | - | 100.750 - 100.931 | 3.100 - 3.129 | 3 | $70,000 | |
| Bethel Conn Ser A | 4.000% | 2027-Nov | - | 99.998 - 100.000 | - | 5 | $95,000 | |
| Bethel Conn Ser A | 4.000% | 2030-Nov | - | 99.500 - 100.287 | 3.952 - 4.035 | 12 | $765,000 | |
| Bethel Conn Ser A | 4.250% | 2032-Nov | - | 99.273 - 99.273 | 4.300 - 4.300 | 3 | $15,000 | |
| Bethel Conn Ser A | 4.250% | 2034-Nov | - | 98.995 - 100.525 | 4.162 - 4.316 | 6 | $115,000 | |
| Bethel Conn Swr-ser B | 2.250% | 2011-Nov | - | 103.009 - 103.009 | 0.700 - 0.700 | 1 | $50,000 | |
| Bethel Conn Swr-ser B | 3.250% | 2020-Nov | - | 99.542 - 99.542 | 3.300 - 3.300 | 2 | $70,000 | |
| Bethel Conn Swr-ser B | 4.000% | 2027-Nov | - | 99.998 - 99.998 | 4.000 - 4.000 | 6 | $105,000 | |
| Bethel Conn Swr-ser B | 4.000% | 2028-Nov | - | 99.125 - 100.875 | 3.855 - 4.067 | 5 | $60,000 | |
| Bethel Conn Swr-ser B | 4.000% | 2030-Nov | - | 100.000 - 100.000 | 3.999 - 3.999 | 4 | $780,000 | |
| Bethel Conn Swr-ser B | 4.250% | 2032-Nov | - | 99.273 - 99.273 | 4.300 - 4.300 | 3 | $150,000 | |
| Bethel Conn Swr-ser B | 4.250% | 2033-Nov | - | 98.519 - 98.519 | 4.350 - 4.350 | 3 | $30,000 | |
| Bethel Conn Swr-ser B | 4.250% | 2034-Nov | - | 99.237 - 99.411 | 4.289 - 4.300 | 8 | $275,000 | |
| Bridgeport Conn Ref-ser A | 4.500% | 2023-Aug | 99.000 - 99.000 | - | - | 1 | $20,000 | |
| Bridgeport Conn Ser B | 4.625% | 2025-Dec | 100.929 - 100.929 | - | - | 1 | $50,000 | |
| Bridgeport Conn Ser A | 6.250% | 2012-Mar | 108.096 - 108.096 | - | - | 1 | $475,000 | |
| Clinton Conn | 4.000% | 2017-Jun | - | 101.780 - 101.780 | 3.570 - 3.570 | 1 | $10,000 | |
| Connecticut St Dev Auth Ref-conn Lt & Pwr-a-rmk9/23/98 | 5.850% | 2028-Sep | - | 101.500 - 101.500 | 5.270 - 5.270 | 1 | $25,000 | |
| Connecticut St Dev Auth Ref-western Mass-a-rmk9/23/98 | 5.850% | 2028-Sep | 100.000 - 100.000 | 100.375 - 100.375 | 5.702 - 5.702 | 3 | $3,000,000+ | 0.375 |
| Connecticut St Cap Apprec-college Savings-b | N/R | 2011-Dec | - | 95.982 - 95.982 | 2.005 - 2.005 | 1 | $1,000 | |
| Connecticut St Ser B | 3.850% | 2010-Jun | 101.363 - 101.363 | 101.715 - 101.715 | 0.750 - 0.750 | 2 | $50,000 | 0.352 |
| Connecticut St Ser B | 4.050% | 2012-Jun | 105.042 - 105.042 | 107.597 - 107.597 | 1.030 - 1.030 | 5 | $125,000 | 2.555 |
| Connecticut St Ser B | 5.500% | 2018-Jun | - | 111.057 - 111.057 | 1.100 - 1.100 | 2 | $50,000 | |
| Connecticut St Ser C | 4.500% | 2009-Dec | 100.091 - 100.091 | 100.207 - 100.207 | 0.757 - 0.757 | 2 | $100,000 | 0.116 |
| Connecticut St Ser C | 5.375% | 2014-Dec | - | 104.930 - 104.930 | 0.679 - 0.679 | 1 | $5,000 | |
| Connecticut St Ser D | 5.000% | 2011-Nov | 105.931 - 105.931 | - | - | 2 | $40,000 | |
| Connecticut St Ser D | 5.125% | 2017-Nov | - | 108.035 - 108.035 | 1.000 - 1.000 | 1 | $40,000 | |
| Connecticut St Ser G | 4.200% | 2011-Dec | 105.894 - 105.894 | - | - | 1 | $60,000 | |
| Connecticut St Ser B | 5.000% | 2020-Mar | - | 113.301 - 113.301 | 3.320 - 3.320 | 1 | $35,000 | |
| Connecticut St Economic Recovery-ser A | 2.000% | 2012-Jan | - | 101.677 - 101.677 | 1.180 - 1.180 | 1 | $1,000,000+ | |
| Connecticut St Economic Recovery-ser A | 3.000% | 2012-Jan | - | 103.724 - 103.724 | 1.180 - 1.180 | 1 | $1,000,000+ | |
| Connecticut St Economic Recovery-ser A | 3.000% | 2013-Jan | - | 105.422 - 105.422 | - | 1 | $50,000 | |
| Connecticut St Economic Recovery-ser A | 4.000% | 2013-Jan | - | 107.147 - 107.147 | 1.610 - 1.610 | 1 | $1,000,000+ | |
| Connecticut St Economic Recovery-ser A | 5.000% | 2014-Jan | - | 113.708 - 113.708 | 1.520 - 1.520 | 2 | $2,000,000+ | |
| Connecticut St Economic Recovery-ser A | 5.000% | 2015-Jan | - | 116.886 - 116.886 | 1.531 - 1.531 | 4 | $1,300,000+ | |
| Connecticut St Economic Recovery-ser D | 5.000% | 2014-Jan | - | - | - | 1 | $1,000,000+ | |
| Connecticut St Ser D | 4.000% | 2021-Dec | 103.793 - 103.793 | 106.625 - 106.625 | 3.062 - 3.062 | 6 | $1,000,000 | 2.832 |
| Connecticut St Ser A | 4.500% | 2018-Mar | - | 108.123 - 109.273 | 2.210 - 2.481 | 3 | $250,000 | |
| Connecticut St Ref-ser B | 3.125% | 2013-Jun | 105.054 - 105.054 | - | - | 1 | $25,000 | |
| Connecticut St Ref-ser B | 5.000% | 2014-Jun | - | 113.588 - 113.588 | 1.850 - 1.850 | 1 | $100,000 | |
| Connecticut St Ser A | 3.000% | 2013-Apr | - | 105.972 - 105.972 | 1.189 - 1.189 | 2 | $100,000 | |
| Connecticut St Ser D | 5.000% | 2011-Dec | 108.290 - 108.290 | - | - | 2 | $300,000 | |
| Connecticut St Var-ser A-1 | N/R | 2023-Mar | - | 100.000 - 100.000 | - | 1 | $200,000 | |
| Connecticut St Var-ser A-2 | N/R | 2023-Mar | 100.000 - 100.000 | - | - | 1 | $200,000 | |
| Connecticut St Ser B | 4.000% | 2010-Apr | 101.160 - 101.160 | - | - | 2 | $100,000 | |
| Connecticut St Ser A | 3.600% | 2012-Dec | - | 107.400 - 107.400 | 1.129 - 1.129 | 1 | $10,000 | |
| Connecticut St Ser B | 5.000% | 2021-Apr | - | 112.756 - 112.982 | 3.221 - 3.250 | 8 | $410,000 | |
| Connecticut St Ser B | 3.800% | 2012-May | - | 106.714 - 106.714 | 1.000 - 1.000 | 3 | $150,000 | |
| Connecticut St Ser D | 4.250% | 2022-Nov | 101.511 - 101.511 | - | - | 1 | $50,000 | |
| Connecticut St Ser D | 5.000% | 2023-Nov | 109.831 - 109.831 | - | - | 3 | $3,000,000+ | |
| Connecticut St Ser C | 5.500% | 2016-Nov | - | 118.720 - 118.720 | 2.538 - 2.538 | 1 | $20,000 | |
| Connecticut St Ser C | 4.750% | 2019-Nov | 112.062 - 112.062 | - | - | 4 | $400,000 | |
| Connecticut St Ref-ser E | 5.000% | 2020-Dec | - | 114.854 - 114.854 | 2.675 - 2.675 | 1 | $50,000 | |
| Connecticut St Ser A | 2.500% | 2014-Feb | - | 105.124 - 105.124 | 1.250 - 1.250 | 2 | $100,000 | |
| Connecticut St Ref-ser B | 5.000% | 2014-May | 112.078 - 112.078 | 112.983 - 114.849 | 1.523 - 1.930 | 4 | $100,000 | 2.771 |
| Connecticut St Ser C | 5.000% | 2018-Jun | 113.001 - 113.001 | - | - | 3 | $150,000 | |
| Connecticut St Ser D | 3.500% | 2015-Dec | 104.688 - 104.688 | - | - | 1 | $30,000 | |
| Connecticut St Health & Edl Lawrence & Mem Hosp-d | 5.000% | 2022-Jul | - | 99.812 - 99.812 | 5.020 - 5.020 | 2 | $35,000 | |
| Connecticut St Hsg Fin Auth Taxable-hsg Mtg Fin-subser F-3 | 5.050% | 2021-Nov | - | 100.000 - 100.000 | 5.049 - 5.049 | 1 | $20,000 | |
| Connecticut St Health & Edl Stamford Hosp Issue-ser G | 5.000% | 2024-Jul | - | 94.063 - 94.063 | 5.600 - 5.600 | 1 | $20,000 | |
| Connecticut St Health & Edl Westminster Sch-ser B | 5.000% | 2029-Jul | - | 99.506 - 99.506 | 5.040 - 5.040 | 2 | $30,000 | |
| Connecticut St Health & Edl Adj-yale Univ-ser T-2 | N/R | 2029-Jul | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
| Connecticut St Health & Edl Var-wesleyan Univ-ser F | N/R | 2040-Jul | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
| Connecticut St Health & Edl Var-yale Univ-ser Y-2 | N/R | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,000,000+ | 0 |
| Connecticut St Health & Edl Var-yale Univ-ser Y-3 | N/R | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,800,000+ | 0 |
| Connecticut St Health & Edl Savrs-wesleyan Univ-ser E | N/R | 2038-Jul | 100.000 - 100.000 | - | - | 1 | $500,000 | |
| Connecticut St Health & Edl Child Care Facs Pg-ser C | 5.500% | 2019-Jul | - | 98.700 - 98.700 | 5.677 - 5.677 | 4 | $50,000 | |
| Connecticut St Health & Edl Danbury Hosp Issue-ser G | 5.250% | 2011-Jul | - | 101.304 - 101.304 | 1.005 - 1.005 | 3 | $600,000 | |
| Connecticut St Health & Edl Waterbury Hosp Issue-ser C | 5.750% | 2020-Jul | 95.363 - 95.363 | - | - | 3 | $300,000 | |
| Connecticut St Health & Edl Var-greenwich Academy-ser C | N/R | 2037-Mar | 100.000 - 100.000 | - | - | 1 | $685,000 | |
| Connecticut St Health & Edl | 5.300% | 2023-Jul | - | 99.816 - 99.816 | 5.319 - 5.319 | 3 | $15,000 | |
| Connecticut St Health & Edl Var-yale Univ-ser V-2 | N/R | 2036-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $300,000 | 0 |
| Connecticut St Health & Edl Bristol Hosp-ser B | 5.500% | 2032-Jul | 78.835 - 78.835 | - | - | 3 | $75,000 | |
| Connecticut St Health & Edl Yale Univ-ser X-1 | 5.000% | 2042-Jul | - | 102.475 - 102.475 | 4.247 - 4.250 | 2 | $290,000 | |
| Connecticut St Health & Edl Griffin Hosp-ser B | 5.000% | 2020-Jul | - | 98.061 - 98.061 | 5.240 - 5.240 | 1 | $10,000 | |
| Connecticut St Health & Edl Var-univ New Haven-ser H | N/R | 2038-Jul | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
| Connecticut St Health & Edl Danbury Hosp-ser H | 4.750% | 2034-Jul | - | 84.026 - 84.026 | 6.000 - 6.000 | 1 | $15,000 | |
| Connecticut St Health & Edl Univ Hartford-ser G | 5.250% | 2036-Jul | 85.570 - 85.570 | - | - | 2 | $190,000 | |
| Connecticut St Health & Edl Yale-new Haven Hosp-ser J-1 | 5.000% | 2011-Jul | 104.811 - 104.811 | - | - | 3 | $525,000 | |
| Connecticut St Health & Edl Yale-new Haven Hosp-ser J-1 | 5.000% | 2020-Jul | 104.936 - 104.936 | - | - | 3 | $540,000 | |
| Connecticut St Health & Edl Yale-new Haven Hosp-ser J-1 | 5.000% | 2031-Jul | 97.000 - 97.000 | 100.000 - 100.000 | 5.000 - 5.000 | 2 | $55,000 | 3 |
| Connecticut St Health & Edl Var-trinity College-ser L | N/R | 2034-Jul | - | 100.000 - 100.000 | - | 1 | $910,000 | |
| Connecticut St Health & Edl Quinnipiac Univ-ser H | 5.000% | 2036-Jul | - | 100.000 - 101.490 | 4.734 - 4.999 | 8 | $230,000 | |
| Connecticut St Health & Edl Trinity Coll-ser J | 4.250% | 2031-Jul | 90.178 - 90.178 | - | - | 3 | $600,000 | |
| Connecticut St Health & Edl Conn College-ser F | 4.125% | 2025-Jul | - | 98.918 - 98.918 | 4.220 - 4.220 | 1 | $75,000 | |
| Connecticut St Health & Edl Connecticut College-ser G | 4.500% | 2037-Jul | 94.750 - 94.750 | 96.000 - 96.000 | 4.762 - 4.762 | 2 | $200,000 | 1.25 |
| Connecticut St Health & Edl Qunnipiac Univ-j-rmk 09/08/08 | 5.000% | 2037-Jul | - | 101.444 - 101.444 | 4.792 - 4.792 | 2 | $10,000 | |
| Connecticut St Health & Edl Yale Univ-ser Z-1 | 5.000% | 2042-Jul | 102.059 - 102.059 | - | - | 2 | $160,000 | |
| Connecticut St Health & Edl Var-masonicare-ser C | N/R | 2037-Jul | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
| Connecticut St Health & Edl Yale Univ-z-3-rmkt 03/26/08 | 5.050% | 2042-Jul | - | 104.850 - 105.095 | 4.258 - 4.295 | 5 | $115,000 | |
| Connecticut St Health & Edl Var-yale-new Haven Hosp-ser K2 | N/R | 2025-Jul | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
| Connecticut St Hsg Fin Auth Amt-hsg Mtg Fin-subser D-2 | 4.850% | 2036-Nov | 90.005 - 90.005 | - | - | 1 | $5,000 | |
| Connecticut St Hsg Fin Auth Var-hsg Mtg Fin Pg-subser B-1 | N/R | 2034-Nov | - | 100.000 - 100.000 | - | 2 | $575,000 | |
| Connecticut St Hsg Fin Auth Amt-hsg Mtg Fin-f-rmkt 10/4/06 | 4.900% | 2035-Nov | - | 97.678 - 98.553 | 5.000 - 5.062 | 10 | $290,000 | |
| Connecticut St Hsg Fin Auth Amt-hsg Mtg Fin Pg-subser G-2 | 4.875% | 2031-Nov | - | 97.381 - 97.907 | 5.033 - 5.074 | 14 | $475,000 | |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog-subser G-4 | 4.500% | 2028-May | - | 99.875 - 99.875 | 4.510 - 4.510 | 2 | $100,000 | |
| Connecticut St Spl Tax Oblig Transn Infrastructure-ser A | 5.000% | 2021-Oct | - | 106.812 - 106.812 | 1.230 - 1.230 | 1 | $30,000 | |
| Connecticut St Spl Tax Oblig Transn Infrastructure-ser A | 5.000% | 2023-Jul | 102.898 - 102.898 | 104.898 - 104.898 | 4.015 - 4.015 | 2 | $50,000 | 2 |
| Connecticut St Spl Tax Oblig Transn Infrastructure-ser A | 4.000% | 2016-Aug | 106.125 - 106.125 | - | - | 1 | $25,000 | |
| Connecticut St Spl Tax Oblig Ref-2nd Lien-transn Infr-ser 1 | 4.250% | 2015-Feb | 108.560 - 108.560 | - | - | 3 | $150,000 | |
| Connecticut St Spl Tax Oblig Transn Infrastructure-ser A | 5.000% | 2018-Nov | 112.824 - 112.824 | - | - | 2 | $40,000 | |
| Connecticut St Spl Tax Oblig Transn Infrastructure-ser A | 5.000% | 2027-Nov | - | 108.071 - 108.071 | 3.920 - 3.920 | 2 | $200,000 | |
| Connecticut St Spl Tax Oblig Ref-2nd Lien-transn Infr-ser 1 | 5.000% | 2017-Feb | 114.446 - 114.446 | - | - | 1 | $680,000 | |
| Connecticut St Spl Tax Oblig Transn Infrastructure-a | 3.000% | 2012-Dec | - | 105.965 - 105.965 | 0.988 - 0.988 | 2 | $50,000 | |
| Connecticut St Spl Tax Oblig Transn Infrastructure-a | 3.500% | 2019-Dec | - | 101.000 - 101.000 | 3.381 - 3.381 | 2 | $100,000 | |
| Connecticut St Spl Tax Oblig Ref-transn Infrastruct-b | 2.000% | 2011-Dec | - | 102.497 - 102.497 | 0.750 - 0.750 | 2 | $200,000 | |
| Connecticut St Spl Tax Oblig Ref-transn Infrastruct-b | 2.000% | 2012-Dec | - | 102.615 - 102.615 | 1.116 - 1.116 | 3 | $210,000 | |
| Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B | 4.855% | 2020-Dec | - | 103.938 - 103.938 | 4.400 - 4.400 | 3 | $150,000 | |
| Connecticut St Spl Oblig Rate Ser A | 5.000% | 2009-Dec | 100.446 - 100.446 | 100.484 - 100.484 | 0.284 - 0.284 | 2 | $400,000 | 0.038 |
| Connecticut St Dev Auth Wtr Brdgprt Rmkt-2/3/97-ambac Tcrs | 6.150% | 2035-Apr | - | - | - | 2 | $80,000 | |
| Connecticut St Arpt Rev Amt-bradley Intl Arpt-ser A | 5.125% | 2026-Oct | - | 98.058 - 98.058 | 5.300 - 5.300 | 1 | $15,000 | |
| Connecticut St Arpt Rev Ref-bradley Intl Arpt-ser B | 4.300% | 2012-Oct | - | 106.987 - 106.987 | 1.774 - 1.774 | 3 | $100,000 | |
| Connecticut St Dev Auth Rev Ref-life Care Fac-seabury Pj | 5.000% | 2021-Sep | 89.973 - 89.973 | 92.236 - 92.236 | 5.925 - 5.925 | 6 | $435,000 | 2.263 |
| Connecticut St Dev Auth Rev Ref-life Care Fac-fsa-cr | 5.000% | 2021-Sep | 99.823 - 99.823 | 101.323 - 101.323 | 3.232 - 3.232 | 4 | $140,000 | 1.5 |
| Connecticut St Ctfs Partn Middletown Courthouse Facs Pj | 4.750% | 2012-Dec | - | 101.000 - 101.000 | 1.116 - 1.116 | 1 | $215,000 | |
| Connecticut St Dev Auth Spl Gen Fd Oblig-ser A | 3.800% | 2018-Dec | 103.579 - 103.579 | - | - | 3 | $300,000 | |
| Danbury Conn | 4.375% | 2025-Aug | 99.917 - 99.917 | - | - | 1 | $50,000 | |
| Darien Conn | 4.125% | 2022-Jul | 99.145 - 99.145 | - | - | 1 | $15,000 | |
| Derby Conn | 4.250% | 2018-Sep | 103.011 - 103.011 | 105.375 - 105.375 | 2.752 - 2.752 | 2 | $65,000 | 2.364 |
| Derby Conn | 4.500% | 2021-Sep | - | 104.625 - 104.625 | 3.198 - 3.198 | 1 | $25,000 | |
| East Hampton Conn | 4.250% | 2026-Jul | - | 101.806 - 101.806 | 4.000 - 4.000 | 1 | $10,000 | |
| Easton Conn | 4.250% | 2022-Nov | 101.375 - 101.375 | 102.000 - 102.000 | 3.526 - 3.526 | 2 | $60,000 | 0.625 |
| Fairfield Conn | 4.125% | 2027-Jul | 99.801 - 99.801 | - | - | 1 | $25,000 | |
| Groton Town Conn Lot A | 4.125% | 2027-Oct | 90.090 - 90.090 | - | - | 2 | $150,000 | |
| Guilford Conn Ref | 2.000% | 2010-Nov | - | 101.481 - 101.481 | 0.370 - 0.370 | 1 | $500,000 | |
| Guilford Conn Ref | 2.000% | 2011-Nov | - | 102.386 - 102.386 | 0.740 - 0.740 | 2 | $645,000 | |
| Guilford Conn Ref | 2.000% | 2012-Nov | - | 102.716 - 102.716 | 1.050 - 1.050 | 5 | $955,000 | |
| Guilford Conn Ref | 3.000% | 2013-Nov | - | 105.872 - 105.872 | 1.450 - 1.450 | 4 | $350,000 | |
| Guilford Conn Ref | 3.000% | 2014-Nov | - | 105.374 - 105.374 | 1.850 - 1.850 | 1 | $100,000 | |
| Guilford Conn Ref | 3.000% | 2015-Nov | - | 104.410 - 104.680 | 2.152 - 2.200 | 3 | $310,000 | |
| Guilford Conn Ref | 4.000% | 2016-Nov | - | 109.931 - 109.931 | 2.430 - 2.430 | 3 | $280,000 | |
| Guilford Conn Ref | 3.000% | 2018-Nov | - | 99.765 - 99.765 | 3.781 - 3.781 | 4 | $625,000 | |
| Guilford Conn Ref | 3.750% | 2019-Nov | - | 103.886 - 103.886 | - | 1 | $250,000 | |
| Guilford Conn Ref | 4.000% | 2020-Nov | - | 104.411 - 104.411 | - | 2 | $275,000 | |
| Guilford Conn Ref | 4.000% | 2021-Nov | - | 103.007 - 103.007 | 3.560 - 3.560 | 1 | $275,000 | |
| Guilford Conn Ref | 4.000% | 2022-Nov | - | 102.383 - 102.383 | 3.650 - 3.650 | 1 | $275,000 | |
| Guilford Conn Ref | 4.000% | 2023-Nov | - | 101.969 - 104.551 | - | 6 | $525,000 | |
| Guilford Conn Ref | 4.000% | 2024-Nov | - | 101.695 - 101.946 | - | 5 | $525,000 | |
| Guilford Conn | 4.000% | 2014-Nov | - | 110.047 - 110.047 | 1.850 - 1.850 | 1 | $175,000 | |
| Hamden Conn Unrefunded Balance-ser A | 4.125% | 2023-Jul | - | 99.282 - 99.282 | 4.194 - 4.194 | 1 | $20,000 | |
| Hamden Conn Ser A | 4.000% | 2027-Aug | 98.373 - 98.373 | - | - | 1 | $25,000 | |
| Hartford Conn | 4.400% | 2021-Jul | 101.358 - 101.358 | - | - | 1 | $20,000 | |
| Madison Conn Ref-ser B | 4.000% | 2016-Dec | - | 111.357 - 111.357 | 2.250 - 2.250 | 1 | $25,000 | |
| Milford Conn Ser B | 4.000% | 2023-Nov | - | 104.903 - 104.903 | 3.292 - 3.292 | 3 | $150,000 | |
| Milford Conn Ser B | 4.000% | 2029-Nov | - | 101.464 - 101.464 | 3.784 - 3.784 | 3 | $150,000 | |
| Montville Conn Ser A | 3.750% | 2021-Oct | - | 101.286 - 101.286 | 3.538 - 3.538 | 2 | $30,000 | |
| Montville Conn Ser A | 4.000% | 2023-Oct | - | 103.250 - 103.250 | 3.465 - 3.465 | 3 | $75,000 | |
| Naugatuck Conn Taxable-pension-fgic-fsa-cr | 5.910% | 2033-Jun | 97.701 - 97.701 | 99.500 - 99.500 | 5.950 - 5.950 | 2 | $500,000 | 1.799 |
| New Britain Conn Ser A | 4.500% | 2024-Apr | 106.635 - 106.635 | - | - | 1 | $15,000 | |
| New Fairfield Conn | 3.375% | 2022-Aug | 96.465 - 96.465 | 99.740 - 99.740 | 3.400 - 3.400 | 2 | $50,000 | 3.275 |
| New Haven Conn Unrefunded Balance-ser A | 4.000% | 2010-Nov | 99.839 - 99.839 | - | - | 2 | $10,000 | |
| New Haven Conn Prerefunded | 4.250% | 2022-May | 109.123 - 109.123 | - | - | 1 | $20,000 | |
| New Haven Conn Prerefunded | 4.250% | 2023-May | 107.973 - 107.973 | - | - | 1 | $10,000 | |
| New Haven Conn | 4.125% | 2024-Feb | - | 100.199 - 100.574 | 4.018 - 4.087 | 5 | $175,000 | |
| New Haven Conn Ref | 5.000% | 2018-Nov | 106.837 - 106.837 | 107.840 - 108.840 | 3.550 - 3.707 | 8 | $2,360,000 | 2.003 |
| New Haven Conn Ref | 5.000% | 2020-Nov | - | 108.859 - 108.859 | 3.547 - 3.547 | 2 | $30,000 | |
| New Haven Conn | 4.000% | 2022-Feb | - | 101.332 - 101.332 | 3.786 - 3.786 | 1 | $20,000 | |
| New Haven Conn | 4.250% | 2026-Feb | 100.209 - 100.209 | - | - | 1 | $100,000 | |
| New Haven Conn Ser A | 4.000% | 2014-Mar | - | 107.337 - 107.712 | 2.100 - 2.189 | 2 | $100,000 | |
| New London Conn | 4.000% | 2024-Apr | 98.893 - 98.893 | - | - | 1 | $25,000 | |
| Newtown Conn Ref-ser B | 4.000% | 2016-Jun | 106.186 - 106.186 | - | - | 3 | $630,000 | |
| North Branford Conn | 5.000% | 2027-Nov | - | 103.200 - 103.460 | 4.039 - 4.110 | 4 | $50,000 | |
| Norwalk Conn Ser E | 2.250% | 2014-Jul | 102.469 - 102.469 | - | - | 1 | $60,000 | |
| Old Saybrook Conn | 4.200% | 2024-Aug | 97.453 - 97.453 | - | - | 1 | $10,000 | |
| Preston Conn Ref | 4.000% | 2018-Aug | - | 105.000 - 105.858 | 3.221 - 3.332 | 6 | $250,000 | |
| Regional Sch Dist No 007 Conn | 4.350% | 2012-Sep | 100.790 - 100.790 | 100.915 - 100.915 | - | 4 | $400,000 | 0.125 |
| Regional Sch Dist No 18 Conn | 3.500% | 2014-Nov | 103.250 - 103.250 | - | - | 1 | $25,000 | |
| Shelton Conn | 3.800% | 2010-Nov | 100.032 - 100.032 | 100.082 - 100.082 | 2.614 - 2.614 | 2 | $50,000 | 0.05 |
| Shelton Conn Lot B | 3.625% | 2016-Oct | 100.962 - 100.962 | - | - | 1 | $25,000 | |
| South Cent Conn Regl Wtr Auth 18th Ser-ser A | 5.000% | 2025-Aug | - | 111.921 - 111.921 | 1.650 - 1.650 | 1 | $50,000 | |
| South Cent Conn Regl Wtr Auth 18th Ser-ser A | 4.625% | 2028-Aug | - | 99.151 - 99.151 | 4.693 - 4.693 | 2 | $40,000 | |
| South Cent Conn Regl Wtr Auth 18th Ser-ser A | 5.000% | 2033-Aug | - | 104.375 - 104.375 | 3.717 - 3.717 | 6 | $225,000 | |
| South Cent Conn Regl Wtr Auth Twenty-first Ser | 4.250% | 2037-Aug | 89.268 - 89.268 | 92.268 - 92.268 | 4.755 - 4.755 | 3 | $135,000 | 3 |
| Stamford Conn | 3.500% | 2014-Feb | - | 107.247 - 107.247 | 1.200 - 1.200 | 2 | $200,000 | |
| Stamford Conn Ser A | 4.000% | 2024-Jun | 103.060 - 103.060 | - | - | 1 | $400,000 | |
| Stamford Conn | 4.500% | 2013-Aug | 106.825 - 106.825 | - | - | 3 | $75,000 | |
| Stamford Conn Wtr Pollution | 4.250% | 2026-Sep | 100.071 - 100.071 | - | - | 1 | $25,000 | |
| Stratford Conn | 4.250% | 2027-Dec | 100.000 - 100.000 | 102.100 - 102.100 | 3.518 - 3.518 | 5 | $1,250,000 | 2.1 |
| Suffield Conn Ref | 4.500% | 2012-Jun | - | 108.544 - 108.544 | 1.100 - 1.100 | 1 | $60,000 | |
| Thompson Conn | 3.750% | 2013-Dec | - | 107.322 - 107.322 | 1.850 - 1.850 | 1 | $50,000 | |
| Trumbull Conn | 3.750% | 2026-Sep | 94.823 - 94.823 | - | - | 1 | $25,000 | |
| University Conn Rev Ref-student Fee-ser A | 5.000% | 2029-Nov | 102.975 - 102.975 | 102.080 - 105.875 | 3.234 - 4.423 | 8 | $570,000 | 2.9 |
| University Conn Ser A | 4.200% | 2022-Jan | 99.281 - 99.281 | - | - | 1 | $5,000 | |
| University Conn Ser A | 4.300% | 2024-Jan | 101.588 - 101.588 | - | - | 1 | $15,000 | |
| University Conn Ser A | 5.000% | 2016-Feb | - | 112.908 - 112.908 | 2.358 - 2.358 | 2 | $200,000 | |
| University Conn Ser A | 3.000% | 2012-Feb | - | 104.586 - 104.586 | 0.910 - 0.910 | 3 | $1,550,000+ | |
| University Conn Ser A | 3.500% | 2017-Feb | 97.659 - 97.659 | - | - | 1 | $25,000 | |
| University Conn Ser A | 4.700% | 2028-Feb | 103.517 - 103.517 | - | - | 1 | $25,000 | |
| University Conn Ser A | 4.750% | 2029-Feb | - | 105.731 - 105.731 | 4.000 - 4.000 | 3 | $125,000 | |
| Waterbury Conn Ref | 5.000% | 2017-Feb | - | 106.860 - 106.860 | 3.232 - 3.232 | 2 | $100,000 | |
| Waterbury Conn Taxable-pension | 7.089% | 2038-Dec | 99.950 - 100.950 | 103.950 - 103.950 | 6.775 - 6.775 | 4 | $60,000 | 4 |
| Waterford Conn | 4.125% | 2021-Aug | 101.525 - 101.525 | 103.000 - 104.399 | 3.387 - 3.617 | 6 | $565,000 | 2.874 |
| Watertown Conn | 4.000% | 2030-Jan | 91.100 - 91.100 | 93.000 - 93.000 | 4.533 - 4.533 | 2 | $100,000 | 1.9 |
| West Hartford Conn | 4.500% | 2014-Jan | - | 111.567 - 111.567 | 1.600 - 1.600 | 1 | $50,000 | |
| West Haven Conn Ref | 4.125% | 2020-Jul | - | 98.750 - 98.750 | 4.272 - 4.272 | 2 | $50,000 | |
| West Haven Conn Ref | 4.750% | 2019-Jan | - | 100.914 - 102.914 | 2.144 - 3.917 | 6 | $100,000 | |
| West Haven Conn Hsg Auth Hsg-meadow Landing Apts-ser A | 6.000% | 2033-Jan | 87.823 - 87.823 | - | - | 1 | $10,000 |
