Municipalbonds.com

Trades and Prices for Connecticut: 01/17/2008

 Home   Trade Information and Prices   Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/17/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
BRIDGEPORT CONN REF-SER A4.000%08/15/2009  101.565 / 101.5652.97% / 2.97%125
BRIDGEPORT CONN REF-SER A5.000%08/15/2009102.073 / 102.073 102.923 / 102.9233.07% / 3.07%240
BRIDGEPORT CONN REF-SER A4.500%08/15/2023  104.529 / 104.5293.87% / 3.87%2290
BRIDGEPORT CONN SER A6.000%07/15/2011  109.118 / 109.1182.57% / 2.57%110
BRIDGEPORT CONN SER B4.250%12/01/2016  109.629 / 109.6293.00% / 3.00%160
BRISTOL CONN 3.500%07/15/2015  101.747 / 101.7473.15% / 3.15%150
BROOKLYN CONN REF-LOT B4.500%04/01/2009100.817 / 100.817 101.167 / 101.1673.48% / 3.48%210
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022  100.000 / 100.000 31125
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2%10/01/2022100.000 / 100.000 100.000 / 100.0003.10% / 3.10%143325+2
CONN ST GEN REV REVOLVING FD-SER A5.000%07/01/2019  112.264 / 112.2643.32% / 3.32%260
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%12/01/200896.666 / 96.666   115
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/201187.902 / 87.902   130
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/200895.600 / 95.600   15
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B0.000%11/15/201284.800 / 84.800   3150
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/201189.015 / 89.015   110
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/200994.020 / 94.359   2110
CONNECTICUT ST NEW MONEY-SER D3.000%11/15/200898.150 / 98.150 100.276 / 100.2762.65% / 2.65%220
CONNECTICUT ST NEW MONEY-SER D4.375%11/15/2018  105.278 / 105.2783.18% / 3.18%220
CONNECTICUT ST NEW MONEY-SER D-FSA-CR3.500%11/15/201099.940 / 99.940   15
CONNECTICUT ST REF-SER B5.000%06/01/2013109.000 / 109.000 109.500 / 109.5003.06% / 3.06%220
CONNECTICUT ST REF-SER C5.000%12/15/2008  102.016 / 102.0162.70% / 2.70%155
CONNECTICUT ST SER A4.000%04/15/2009101.437 / 101.437   150
CONNECTICUT ST SER A4.100%04/15/2017103.143 / 103.143 105.143 / 105.1433.03% / 3.03%2200
CONNECTICUT ST SER A4.500%05/01/2025104.184 / 104.184 105.184 / 106.3093.83% / 3.69%7645+1
CONNECTICUT ST SER B5.250%03/15/2009  101.222 / 101.2223.60% / 3.60%240
CONNECTICUT ST SER B5.250%06/15/2009  103.513 / 103.5132.67% / 2.67%375
CONNECTICUT ST SER B4.125%06/15/2010102.730 / 102.730   3120
CONNECTICUT ST SER B4.900%06/15/2010  104.994 / 104.9942.73% / 2.73%115
CONNECTICUT ST SER B5.500%03/15/2012  109.670 / 109.6703.00% / 3.00%120
CONNECTICUT ST SER B4.500%06/15/2016103.151 / 103.151 104.702 / 104.7023.34% / 3.34%240
CONNECTICUT ST SER C4.250%10/15/2009100.773 / 100.773 101.173 / 101.1733.54% / 3.54%210
CONNECTICUT ST SER C4.500%12/15/2009101.808 / 101.808 102.158 / 102.1583.31% / 3.31%240
CONNECTICUT ST SER C5.000%04/01/2013109.775 / 109.775 110.077 / 110.0772.89% / 2.89%5500
CONNECTICUT ST SER C5.000%04/01/2014110.441 / 110.441 110.941 / 110.9413.05% / 3.05%220
CONNECTICUT ST SER C5.000%12/15/2015  106.595 / 106.5952.62% / 2.62%2500
CONNECTICUT ST SER C5.000%06/01/2017  113.584 / 113.5843.30% / 3.30%1430
CONNECTICUT ST SER D4.000%12/15/2009100.895 / 100.895   110
CONNECTICUT ST SER D5.000%11/15/2013110.172 / 110.172   125
CONNECTICUT ST SER D4.000%12/01/2020  103.872 / 103.8723.53% / 3.53%110
CONNECTICUT ST SER D4.000%12/01/2021  103.127 / 104.3883.62% / 3.47%4210
CONNECTICUT ST SER F3.625%10/15/2013103.167 / 103.167   3600
CONNECTICUT ST SER F4.000%10/15/2014  103.702 / 103.7023.15% / 3.15%15
CONNECTICUT ST SER F3.625%12/01/2015103.040 / 103.040   175
CONNECTICUT ST SER F4.250%10/15/2020  103.853 / 103.8533.50% / 3.50%15
CONNECTICUT ST SER F4.500%10/15/2023  104.945 / 104.9453.54% / 3.54%15
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5375
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5250
CONNECTICUT ST UNREFUNDED BALANCE-SER B5.400%03/15/200898.450 / 98.450 100.387 / 100.3872.66% / 2.66%220
CONNECTICUT ST VAR-SER A%02/15/2021100.000 / 100.000   1400
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%72380
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/203199.160 / 99.160   110
CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH4.750%02/15/2025  103.300 / 103.3004.00% / 4.00%110
CONNECTICUT ST DEV AUTH INDL REV VARIABLE-GERBER SCIENTIFIC INC%12/01/2014100.000 / 100.000   150
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A4.500%08/01/2035  101.560 / 101.5604.22% / 4.22%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 4400+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029100.000 / 100.000 100.000 / 100.0002.70% / 2.70%21400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033100.000 / 100.000 100.000 / 100.0002.70% / 2.70%4+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033100.000 / 100.000   1700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CANTERBURY SCH ISSUE-SER A5.000%07/01/202897.400 / 97.400   115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER F5.750%11/15/2029  106.440 / 107.1902.63% / 2.22%3200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B5.000%07/01/2009102.888 / 102.888   11000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP ISSUE-SER G5.750%07/01/2029102.807 / 102.807   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER F4.000%07/01/2012102.785 / 102.785   170
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HEALTH SVCS-SER I5.125%07/01/2017100.405 / 100.405   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2024101.229 / 101.229 101.329 / 101.3293.94% / 3.94%280
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2028101.000 / 101.000   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H5.000%11/01/2015113.634 / 113.634   31050
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV-E-MBIA IBC5.000%07/01/2028100.065 / 100.065   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.500%07/01/2022103.902 / 103.902 103.902 / 103.9024.72% / 4.72%280
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-AVON OLD FARMS SCH-SER A%07/01/2034  100.000 / 100.0000.00% / 0.00%31330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2%07/01/2029100.000 / 100.000 100.000 / 100.000 145125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A%07/01/2032100.000 / 100.000   2400+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HEALTH CARE CAP ASSET-A-1%07/01/2031  100.000 / 100.000 2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A%07/01/2030100.000 / 100.000   1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034  100.000 / 100.000 2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F%07/01/204099.985 / 100.000   42000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESTMINSTER SCH-SER C%07/01/2032100.000 / 100.000   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.0002.59% / 2.59%5500+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.0002.59% / 2.59%82200+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037100.000 / 100.000 100.000 / 100.000 2500+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000 100.000 / 100.000 41100+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.0002.59% / 0.00%93150+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.0002.59% / 2.59%42700+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTOVER SCH-SER A5.600%07/01/2020107.347 / 107.347   135
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-DANBURY HOSP-SER I%07/01/2036100.000 / 100.000 100.000 / 100.000 8500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1%07/01/2031  99.997 / 100.000 3500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-GRIFFIN HOSP-SER D%07/01/2037  100.000 / 100.000 41150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE-SER F4.000%07/01/2019102.205 / 102.205   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H4.250%07/01/203695.189 / 95.189 97.189 / 97.1894.42% / 4.42%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2037  102.007 / 104.8204.98% / 4.61%11685
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2019111.035 / 111.035   4200+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I4.375%07/01/2028  102.921 / 102.9214.00% / 4.00%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-1%07/01/2025100.000 / 100.000   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-2%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2425
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2%07/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%123525+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-3%07/01/2042  100.000 / 100.000 125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-2%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-3%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6975
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B4.000%07/01/2023  100.000 / 100.0004.00% / 4.00%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-JEROME HOME-SER D%07/01/2036  100.000 / 100.000 2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J%07/01/2037100.000 / 100.000 100.000 / 100.000 4100+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042  107.875 / 107.8753.90% / 3.90%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2016  113.599 / 113.5993.15% / 3.15%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2022107.829 / 107.829 108.504 / 108.5043.81% / 3.81%2250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2031  106.726 / 106.7264.05% / 4.05%175
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A4.700%11/15/2009  99.000 / 99.0005.28% / 5.28%230
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-14.875%11/15/2036  99.977 / 100.0004.88% / 4.87%7255
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-24.750%11/15/202099.632 / 99.632   250
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G23.800%11/15/2012  100.813 / 100.8133.61% / 3.61%240
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER D-34.380%11/15/200899.502 / 99.502 99.702 / 99.7024.75% / 4.75%216
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-2%05/15/2036100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%05/15/2033  99.987 / 99.987 1+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER A-4%11/15/2035  99.988 / 99.994 2+2
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER B-2%11/15/2038100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1%11/15/2034  100.000 / 100.0000.00% / 0.00%1790
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1%11/15/2023100.000 / 100.000 99.991 / 99.991 2+2
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3%05/15/2033100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018100.000 / 100.000   1215
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4%11/15/2034100.000 / 100.000 100.000 / 100.000 41015
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034100.000 / 100.000   2700
CONNECTICUT ST HSG FIN AUTH VAR-SUBSER-B-4%05/15/2032100.000 / 100.000   1100
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1%11/15/2016100.000 / 100.000   4+4
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027100.000 / 100.000   1100
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A%01/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6425
CONNECTICUT ST RES RECOVERY AUTH PREREFUNDED-MID-CONN SYS-A5.500%11/15/2011  101.927 / 101.927-8.06% / -8.06%1105
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A4.750%01/01/2009101.862 / 101.862 102.026 / 102.0262.55% / 2.55%22000
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A5.000%06/30/2009103.164 / 103.164   3300
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.375%09/01/2008101.243 / 101.243   150
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2010106.730 / 106.730 107.291 / 107.2912.67% / 2.67%4750+3
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2012  111.843 / 111.8432.79% / 2.79%110
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.000%10/01/2009103.310 / 103.310   120
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A4.500%07/01/2024101.867 / 101.867104.323 / 106.2733.89% / 3.63%7270
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.750%09/01/2008101.178 / 101.178 101.280 / 101.2802.60% / 2.60%22000
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.000%07/01/2009101.680 / 101.680   150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.750%09/01/2009103.133 / 103.133 103.404 / 103.4042.57% / 2.57%22000
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.500%09/01/2011107.587 / 107.587 108.034 / 108.1132.66% / 2.63%31600
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.100%10/01/2011104.461 / 104.461   150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B3.625%12/01/2013100.870 / 100.870   155
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000   1+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000   32000
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000 100.000 / 100.0002.95% / 2.95%3+3
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SR SER A-3%12/01/2047100.000 / 100.000 100.000 / 100.000 2250
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB-SER B-2%12/01/2042100.000 / 100.000   1+1
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SUB SER B%06/01/2034  100.000 / 100.000 2+2
DANBURY CONN 4.000%08/01/2016100.952 / 100.952 102.952 / 102.9523.29% / 3.29%240
DARIEN CONN 3.500%01/15/2016  102.302 / 102.3023.13% / 3.13%4120
DARIEN CONN 3.250%01/15/2018  100.000 / 100.0003.25% / 3.25%1140
DARIEN CONN 3.500%01/15/2019  100.554 / 100.8683.41% / 3.36%5270
DARIEN CONN 3.625%01/15/2022  99.527 / 100.5263.67% / 3.54%6400
DARIEN CONN 3.875%01/15/2025  101.825 / 101.8253.58% / 3.58%2130
DARIEN CONN 4.000%01/15/2027  101.270 / 102.0573.79% / 3.66%4340
DARIEN CONN 4.000%01/15/2028  101.625 / 101.6253.73% / 3.73%150
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV TAXABLE-WHEELABRATOR LISBON-B7.500%01/01/202095.500 / 95.500   140
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/2020  100.000 / 100.0005.48% / 5.48%240
FARMINGTON CONN 4.000%09/15/2010102.728 / 102.728   115
FARMINGTON CONN REF4.000%09/15/2009101.685 / 101.685   125
GRANBY CONN SER B5.000%08/15/2016  113.705 / 113.7053.16% / 3.16%150
GROTON TOWN CONN REF-LOT B4.500%09/01/2009101.408 / 101.408 102.258 / 102.2583.05% / 3.05%220
HAMDEN CONN UNREFUNDED BALANCE4.500%08/15/2010101.921 / 101.921 102.396 / 102.3963.51% / 3.51%210
HAMDEN CONN UNREFUNDED BALANCE-SER A3.250%07/15/2008    21890
HARTFORD CNTY CONN MET DIST 4.500%04/01/2013106.229 / 106.229   115
HARTFORD CONN SER A5.250%08/15/2019113.868 / 113.868   1175
HARTFORD CONN SER A5.000%08/15/2022110.066 / 110.066   1200
IOWA FIN AUTH SMALL BUSINESS DEV REV ADJ-MULTFAM HSG-VLG CT ASSOC-B%11/01/2015  100.000 / 100.0000.02% / 0.02%1100
KILLINGLY CONN REF-LOT B5.000%06/15/2023109.700 / 109.700   120
LEDYARD CONN REF-SER B4.000%08/01/2017103.022 / 103.022   1100
MILFORD CONN 6.500%09/15/2011  111.950 / 111.9503.01% / 3.01%110
MONROE CONN 3.750%04/01/2015  102.875 / 102.8752.80% / 2.80%115
NEW CANAAN CONN 4.875%06/15/2024101.690 / 101.690 102.190 / 102.1903.25% / 3.25%210
NEW CANAAN CONN REF3.500%11/01/201698.683 / 98.683   15
NEW CANAAN CONN REF-SER A4.000%06/15/2017  101.480 / 101.4803.35% / 3.35%1100
NEW HAVEN CONN 3.500%02/01/200899.969 / 99.969   15
NEW HAVEN CONN 4.000%02/01/2016104.070 / 104.070 105.845 / 105.8453.17% / 3.17%2200
NEW HAVEN CONN PREREFUNDED4.125%02/01/2025102.500 / 102.500   110
NEW HAVEN CONN UNREFUNDED BALANCE4.200%02/01/2009100.100 / 100.100   3285
NEW HAVEN CONN UNREFUNDED BALANCE4.125%02/01/202596.300 / 96.300   135
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2012108.831 / 108.831   110
NEW HAVEN CONN AIR RIGHTS PKG FAC REV REF5.000%12/01/2010105.946 / 105.946   1150
NEW LONDON CONN REF-SER C5.000%02/01/2009102.298 / 102.298   1100
NEW MILFORD CONN 4.000%01/15/2019  104.392 / 104.3923.51% / 3.51%115
NORWALK CONN 4.250%07/01/2018101.604 / 101.604   140
RADFORD CT PPTYS WASH STUDENT HSG REV 5.250%06/01/2023  105.010 / 105.0103.43% / 3.43%330
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/2027101.752 / 101.752   150
REGIONAL SCH DIST NO 010 CONN 4.125%08/15/2021  104.589 / 104.5893.34% / 3.34%120
REGIONAL SCH DIST NO 15 CONN 4.000%08/01/2017102.483 / 102.483   230
REGIONAL SCH DIST NO 18 CONN 4.000%11/15/2020100.280 / 100.280   115
REGIONAL SCH DIST NO 4 CONN 4.000%02/01/2012103.562 / 103.562   240
ROCKY HILL CONN 4.375%09/01/2015103.085 / 103.085   140
SHELTON CONN LOT B3.750%10/15/2016  101.963 / 101.9633.30% / 3.30%330
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV VAR-18TH SER-SER B%08/01/2032100.000 / 100.000   1400
SOUTH WINDSOR CONN REF3.500%09/01/2017  100.200 / 101.0753.37% / 2.81%275
SOUTHBURY CONN 4.375%12/15/2016  106.139 / 106.3392.94% / 2.89%8600
STRATFORD CONN REF4.000%02/15/2016  103.149 / 103.2143.17% / 3.15%41345
UNIVERSITY CONN REF-SER A5.000%01/15/2012  108.187 / 108.2872.81% / 2.79%3125
UNIVERSITY CONN SER A3.000%02/15/200899.875 / 99.875   110
UNIVERSITY CONN SER A3.900%04/01/2009100.379 / 100.379 101.054 / 101.0542.99% / 2.99%230
UNIVERSITY CONN SER A3.400%02/15/2010101.263 / 101.263 101.533 / 101.5332.63% / 2.63%2100
UNIVERSITY CONN SER A3.200%02/15/201198.955 / 98.955   110
UNIVERSITY CONN SER A3.700%02/15/2014101.866 / 101.866   130
UNIVERSITY CONN SER A4.000%04/01/2025  101.000 / 101.0003.87% / 3.87%160
WALLINGFORD CONN SER A4.000%03/15/202196.600 / 96.600   110
WATERBURY CONN SER A5.500%04/01/2015  109.964 / 109.9642.95% / 2.95%260
WATERBURY CONN TAXABLE-SER B5.000%04/01/2012  108.663 / 108.6632.79% / 2.79%240
WATERBURY CONN NEW PUB HSG AUTH 5.250%05/01/2008100.099 / 100.099   2370
WATERTOWN CONN 4.125%01/15/2012  105.126 / 105.1262.75% / 2.75%1100
WATERTOWN CONN 3.250%01/15/2017  101.188 / 101.1883.06% / 3.06%2400
WATERTOWN CONN 3.250%01/15/2018  100.348 / 100.3483.19% / 3.19%230
WATERTOWN CONN 3.500%01/15/2019  100.000 / 100.000 120
WATERTOWN CONN 3.750%01/15/2023  99.998 / 100.0003.75% / 3.75%4220
WATERTOWN CONN 4.000%01/15/2025  100.603 / 100.6033.90% / 3.90%2100
WATERTOWN CONN 4.000%01/15/2026  100.300 / 100.3003.95% / 3.95%250
WATERTOWN CONN 4.000%01/15/2029  100.000 / 100.0004.00% / 4.00%3110
WATERTOWN CONN 4.000%01/15/2030  99.500 / 100.0004.03% / 4.00%6155
WATERTOWN CONN 4.125%01/15/2032    15
WATERTOWN CONN 4.125%01/15/2033  100.000 / 100.0004.12% / 4.12%150
WEST HARTFORD CONN 4.600%01/15/2016  110.454 / 110.4543.11% / 3.11%250
WEST HAVEN CONN 4.000%12/15/2015101.372 / 101.372   150
WESTPORT CONN 4.000%11/01/2023  102.687 / 102.6873.38% / 3.38%125
WINDHAM CONN REF5.000%06/15/2008100.103 / 100.103 100.303 / 100.3034.23% / 4.23%240
WOLCOTT CONN LOT A4.000%03/15/2010100.746 / 100.746 101.271 / 101.2713.38% / 3.38%240










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

Top   Home