Municipalbonds.com

Trades and Prices for Connecticut: 01/18/2008

 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: 01/18/2008.

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 A3.750%08/15/2008100.676 / 100.676 100.576 / 100.6762.70% / 2.52%4100
BRIDGEPORT CONN REF-SER A4.000%08/15/2009  101.565 / 101.5652.96% / 2.96%135
BRIDGEPORT CONN REF-SER C4.000%08/15/2011101.758 / 101.758   15
BRIDGEPORT CONN SER A5.250%08/15/2021112.039 / 112.039 112.669 / 112.6693.10% / 3.10%2400
BRIDGEPORT CONN UNREFUNDED BAL-SER A5.500%07/15/2008101.363 / 101.363 101.263 / 101.3632.80% / 2.59%8105
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2034100.000 / 100.000   2980
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 7200
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2%10/01/2022  100.000 / 100.000 2250
CONN ST GEN REV REVOLVING FD-SER A5.000%07/01/2022107.550 / 107.550   190
CONN ST HSG FIN AUTH HSG MTG FIN PG SER D4.650%11/15/202799.000 / 99.000   150
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/2008  96.369 / 96.3694.38% / 4.38%15
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/201090.998 / 90.998   12
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%06/01/2012  85.088 / 85.0883.75% / 3.75%12
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B0.000%11/15/2011  85.942 / 85.9424.02% / 4.02%33
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B0.000%11/15/2012  85.765 / 85.7653.22% / 3.22%150
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/2011  90.587 / 90.5873.01% / 3.01%230
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/200994.142 / 94.142 95.357 / 95.3572.71% / 2.71%5190
CONNECTICUT ST NEW MONEY-SER D3.625%11/15/2011  103.140 / 103.1402.75% / 2.75%250
CONNECTICUT ST NEW MONEY-SER D5.375%11/15/2018110.745 / 110.745 111.219 / 111.2192.86% / 2.86%2200
CONNECTICUT ST REF-SER B5.000%06/01/2010104.900 / 104.900 105.100 / 105.1002.73% / 2.73%4280
CONNECTICUT ST REF-SER E5.000%11/15/2011  108.455 / 108.4552.65% / 2.65%125
CONNECTICUT ST REF-SER E5.500%11/15/2011  110.446 / 110.4462.60% / 2.60%110
CONNECTICUT ST REF-SER E5.000%12/15/2018  111.374 / 111.3743.50% / 3.50%250
CONNECTICUT ST SER A5.000%04/15/2011106.740 / 106.740   2200
CONNECTICUT ST SER A3.600%04/15/2012101.836 / 101.836 102.681 / 102.6812.92% / 2.92%2125
CONNECTICUT ST SER A4.500%03/01/2020    150
CONNECTICUT ST SER A4.750%03/01/2021105.400 / 105.400   250
CONNECTICUT ST SER A4.250%03/01/2024100.750 / 100.750 102.875 / 103.2503.72% / 3.65%390
CONNECTICUT ST SER A4.500%05/01/2025  105.684 / 106.6843.77% / 3.64%6230
CONNECTICUT ST SER B5.000%11/01/2008101.806 / 101.806 101.706 / 101.8062.74% / 2.61%460
CONNECTICUT ST SER B5.500%03/15/2010105.510 / 105.510 105.710 / 105.7102.71% / 2.71%2100
CONNECTICUT ST SER B4.750%05/01/2011105.823 / 105.823 106.144 / 106.1442.77% / 2.77%2200
CONNECTICUT ST SER B5.375%06/15/2018  108.611 / 109.1202.70% / 2.55%131580
CONNECTICUT ST SER C5.250%12/15/2011105.607 / 105.607   15
CONNECTICUT ST SER D4.000%12/15/2009  101.745 / 101.7453.04% / 3.04%110
CONNECTICUT ST SER D5.000%11/15/2010  106.176 / 106.1762.70% / 2.70%160
CONNECTICUT ST SER D4.000%12/01/2021  104.387 / 104.3873.47% / 3.47%1400
CONNECTICUT ST SER D5.000%12/01/2022  109.485 / 109.5493.43% / 3.42%275
CONNECTICUT ST SER E4.000%08/15/2018100.492 / 100.492   220
CONNECTICUT ST SER F3.700%10/15/2012  104.213 / 104.2132.74% / 2.74%220
CONNECTICUT ST SER F3.625%10/15/2013  103.956 / 103.9562.87% / 2.87%1200
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%9575
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR6.000%03/15/2012  112.719 / 112.7192.73% / 2.73%31065
CONNECTICUT ST VAR-SER A%02/15/2021100.000 / 100.000 100.000 / 100.0002.95% / 2.95%31900
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41050+1
CONNECTICUT ST VAR-SER A-2%03/01/2023  100.000 / 100.0000.00% / 0.00%1700
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/2031  101.410 / 101.4104.75% / 4.75%110
CONNECTICUT ST CLEAN WTR FD REV PREREFUNDED5.250%03/01/2015100.000 / 100.000   125
CONNECTICUT ST CLEAN WTR FD REV REF-SUB5.250%07/15/2014103.803 / 104.178 104.178 / 104.1783.00% / 3.00%6600
CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH4.750%02/15/2025  103.296 / 103.2964.00% / 4.00%145
CONNECTICUT ST DEV AUTH FIRST MTG GROSS REV HEALTH CARE PROJ REF-CHURCH HOMES INC 5.800%04/01/2021  100.903 / 100.9035.00% / 5.00%3150
CONNECTICUT ST DEV AUTH POLLUTN CTL REV VAR-CONN LT-A-RMKT-10/01/033.350%05/01/203199.548 / 99.548   1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 73300+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%51400+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033  100.000 / 100.000 1700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CANTERBURY SCH ISSUE-SER A5.000%07/01/2028  100.250 / 100.2504.89% / 4.89%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS-SER D5.500%07/01/2030103.095 / 103.095   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B5.000%07/01/2009  103.359 / 103.3592.60% / 2.60%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE ISSUE-SER E5.250%07/01/2022105.240 / 105.240 106.790 / 106.7903.78% / 3.78%2230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER F4.000%07/01/2012  104.760 / 104.7602.85% / 2.85%135
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FAIRFIELD UNIV-H5.000%07/01/2028103.104 / 103.104 103.004 / 103.1042.61% / 2.39%5150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E%07/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G5.000%07/01/2024101.690 / 101.690   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.500%07/01/2022  106.864 / 107.9194.00% / 3.75%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER K%07/01/2034  100.000 / 100.000 125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-1%07/01/2029  99.999 / 99.999 1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034100.000 / 100.000   2900
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MARVELWOOD SCH ISSUE-SER A%07/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESTMINSTER SCH-SER C%07/01/2032  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.0002.60% / 2.60%32000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.0002.60% / 0.00%61200+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037  100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000 100.000 / 100.000 2800+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.0002.60% / 2.60%21800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1%07/01/2031100.000 / 100.000   1550
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2%07/01/2028100.000 / 100.000 100.000 / 100.000 72000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER A6.500%07/01/201299.986 / 99.986 101.000 / 101.000-8.19% / -8.19%330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-1%07/01/2025  100.000 / 100.0000.00% / 0.00%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-2%07/01/2025  100.000 / 100.0000.00% / 0.00%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2%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   1175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C%07/01/2037  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J%07/01/2037100.000 / 100.000 100.000 / 100.000 7+7
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE NEW HAVEN HOSP7.000%07/01/2012108.162 / 108.162   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042  107.874 / 107.8743.90% / 3.90%4370
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2031103.000 / 103.000   1150
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A4.650%11/15/2008100.153 / 100.153 101.153 / 101.1533.15% / 3.15%230
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY EDUCATION LN PROG-SER A5.250%11/15/2014  105.072 / 105.0723.99% / 3.99%210
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-24.750%11/15/2020  102.623 / 102.6234.19% / 4.19%250
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-A-24.450%11/15/2009  100.939 / 100.9393.71% / 3.71%220
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G23.800%11/15/2012  100.813 / 100.8133.61% / 3.61%270
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-24.850%11/15/2036  98.254 / 98.2544.96% / 4.96%290
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PG-SER A-3%05/15/2032100.000 / 100.000   2+2
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-A-4%05/15/2026100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%05/15/2033100.000 / 100.000   1+1
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-AMT-HSG MTG FIN-SUBSER E-4%11/15/2027100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1%11/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3300+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER D-3%11/15/2028100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-4%11/15/2034  100.000 / 100.0000.00% / 0.00%1190
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-5%11/15/2035100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1%11/15/2023100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4%11/15/2034  100.000 / 100.0000.00% / 0.00%1425
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3%05/15/2033100.000 / 100.000   2+2
CONNECTICUT ST HSG FIN AUTH VAR-SUBSER-B-4%05/15/2032100.000 / 100.000   2150+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1%11/15/2016100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027100.000 / 100.000   1150
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV 7.000%01/01/2015119.190 / 119.190   115
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A5.000%01/01/2022  109.812 / 109.8123.70% / 3.70%3450
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A%01/01/2018  100.000 / 100.0000.00% / 0.00%125
CONNECTICUT ST RES RECOVERY AUTH PREREF-2006-MID-CONN SYS-A5.375%11/15/2009102.146 / 102.146 102.046 / 102.146-9.88% / -11.31%575
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.375%09/01/2008  101.585 / 101.5852.70% / 2.70%150
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.250%10/01/2008101.716 / 101.716   1250
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2010  107.311 / 108.0662.66% / 2.38%2750
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2012110.398 / 110.538   12700
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.000%10/01/2009101.852 / 101.852   15
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2014107.649 / 107.649 108.224 / 108.2243.00% / 3.00%2400
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A5.000%07/01/2015110.294 / 110.294 110.987 / 110.9873.32% / 3.32%2200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A4.500%07/01/2024    2100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.000%07/01/2009  101.959 / 101.9592.60% / 2.60%150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.500%09/01/2011  108.105 / 108.1052.63% / 2.63%1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2023  111.124 / 111.8743.61% / 3.52%5525
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/202299.970 / 100.000   4995
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000 100.000 / 100.0002.95% / 2.95%52960+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000 100.000 / 100.0002.95% / 2.95%4+4
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SUB SER B%06/01/2034  100.000 / 100.000 2450
COVENTRY CONN REF4.000%06/01/201999.500 / 99.500 101.750 / 101.7502.65% / 2.65%2100
DANBURY CONN REF4.000%08/01/2020101.500 / 101.500 103.750 / 103.7503.49% / 3.49%2100
DARIEN CONN 3.250%01/15/2017  101.472 / 101.4973.01% / 3.01%7425
DARIEN CONN 3.500%01/15/2019  100.678 / 100.6783.39% / 3.39%140
DARIEN CONN 3.500%01/15/2020  101.861 / 101.8613.20% / 3.20%125
DARIEN CONN 3.625%01/15/2021  102.125 / 102.1253.28% / 3.28%150
DARIEN CONN 3.750%01/15/2024  101.534 / 101.5343.50% / 3.50%240
DARIEN CONN 4.000%01/15/2027  99.999 / 102.2424.00% / 3.63%12280
DARIEN CONN 4.000%01/15/2028  99.999 / 101.6254.00% / 3.73%5165
EAST LYME CONN 5.000%07/15/2009  103.573 / 103.5732.52% / 2.52%41400
FAIRFIELD CONN REF3.375%01/15/2014100.000 / 100.000   125
FAIRFIELD CONN SER B4.375%08/01/2008100.951 / 100.951 101.000 / 101.0002.43% / 2.43%3300
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A5.000%11/15/2012108.543 / 108.543   1170
GROTON TOWN CONN LOT A5.500%10/01/2009104.800 / 104.800 104.834 / 104.8342.55% / 2.55%4600
HARTFORD CNTY CONN MET DIST 8.500%09/01/2010103.500 / 103.500   15
HARTFORD CONN 4.250%11/15/2009102.164 / 102.164   240
HARTFORD CONN REF-SER C5.000%09/01/2016111.213 / 111.213 112.002 / 112.0023.38% / 3.38%2200
HARTFORD CONN SER A5.000%08/15/2020108.800 / 108.800   250
KENT CONN 4.500%02/01/2017103.581 / 103.581   240
KILLINGWORTH CONN 4.125%08/15/2026  100.000 / 100.0004.12% / 4.12%110
LEDYARD CONN REF-SER B4.000%08/01/2017  104.153 / 106.0223.37% / 3.10%2100
MADISON CONN 4.250%03/15/2022  100.241 / 100.2412.50% / 2.50%115
MADISON CONN 4.250%03/15/2023  100.241 / 100.2412.50% / 2.50%135
MADISON CONN REF5.000%03/15/2011106.537 / 106.537 106.848 / 106.8482.71% / 2.71%2200
MANCHESTER CONN REF3.650%03/15/201399.889 / 99.889   15
MERIDEN CONN 3.875%08/01/2014100.973 / 100.973   250
NEW BRITAIN CONN REV VAR%04/01/2035100.000 / 100.000   1+1
NEW CANAAN CONN 4.000%04/01/202499.500 / 99.500 102.000 / 102.0003.48% / 3.48%2100
NEW HAVEN CONN SER B5.750%11/01/2009104.000 / 104.000   110
NEW HAVEN CONN UNREFUNDED BALANCE4.125%02/01/2025  100.250 / 100.2504.08% / 4.08%135
NEW HAVEN CONN UNREFUNDED BALANCE-SER B4.600%09/01/2008100.895 / 100.895   260
NEW HAVEN CONN AIR RIGHTS PKG FAC REV REF5.000%12/01/2010    1150
NORWALK CONN 4.250%07/01/2018  103.604 / 103.6043.13% / 3.13%140
OXFORD CONN 4.500%02/01/2009100.013 / 100.013   4400
PORTLAND CONN 4.000%08/15/2008100.238 / 100.238   220
PORTLAND CONN 4.650%01/15/2015  107.279 / 107.2793.47% / 3.47%125
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/2027  101.451 / 101.4514.53% / 4.53%315
REGIONAL SCH DIST NO 15 CONN 4.000%08/01/2017  103.538 / 103.5383.39% / 3.39%230
REGIONAL SCH DIST NO 15 CONN 4.200%08/01/2019102.357 / 102.357 104.357 / 104.3573.45% / 3.45%230
REGIONAL SCH DIST NO 5 CONN SER B4.375%07/15/2020102.360 / 102.360 103.625 / 103.6253.25% / 3.25%3300
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A5.250%08/01/2018114.788 / 114.788 115.413 / 117.4133.49% / 3.28%3370
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-FIRST SER4.250%08/01/203795.154 / 95.154 98.154 / 98.1544.36% / 4.36%2100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV VAR-18TH SER-SER B%08/01/203299.985 / 99.985   1200
SOUTHBURY CONN 4.375%12/15/2016  105.374 / 105.3743.14% / 3.14%2200
STAMFORD CONN 4.000%09/01/2016101.871 / 101.871   250
STONINGTON CONN 4.000%10/01/2017102.165 / 102.165   125
STRATFORD CONN 6.600%03/01/2010107.293 / 107.293   130
TORRINGTON CONN 5.000%09/15/2008101.374 / 101.374 101.546 / 101.5462.55% / 2.55%2175
UNIVERSITY CONN REF-SER A5.000%04/01/2020109.829 / 109.829   3300
UNIVERSITY CONN REF-SER A5.000%04/01/2021109.257 / 109.257   3300
UNIVERSITY CONN SER A4.200%04/01/2009100.559 / 100.559   15
UNIVERSITY CONN SER A3.375%02/15/2011100.873 / 100.873   115
UNIVERSITY CONN SER A3.700%02/15/2014  105.254 / 105.2542.75% / 2.75%230
UNIVERSITY CONN SER A4.125%01/15/2021101.000 / 101.000 103.500 / 103.5003.47% / 3.47%2100
UNIVERSITY CONN SER A4.200%01/15/2022101.000 / 101.000 103.500 / 103.5003.54% / 3.54%2100
UNIVERSITY CONN SER A4.250%01/15/2023100.875 / 100.875 103.375 / 103.3753.61% / 3.61%2100
UNIVERSITY CONN SER A 5.000%03/01/2010103.968 / 103.968 104.459 / 104.4592.80% / 2.80%4100
UNIVERSITY CONN REV STUDENT FEE-SER A5.000%05/15/2027103.536 / 103.536   1100
UNIVERSITY CONN REV STUDENT FEE-SER A5.750%11/15/2029108.550 / 108.550 108.834 / 108.8342.80% / 2.80%2200
WALLINGFORD CONN SER A4.000%03/15/2021  100.000 / 100.0004.00% / 4.00%110
WATERBURY CONN NEW PUB HSG AUTH 5.250%05/01/2008  100.550 / 100.5503.15% / 3.15%2370
WATERTOWN CONN 4.250%04/01/2018101.125 / 101.125 103.125 / 103.1253.20% / 3.20%2100
WATERTOWN CONN 4.000%01/15/2027  100.000 / 100.0004.00% / 4.00%125
WATERTOWN CONN 4.000%01/15/2030  100.000 / 100.1694.00% / 3.97%4175
WATERTOWN CONN 4.125%01/15/2031  99.998 / 99.9984.12% / 4.12%125
WATERTOWN CONN 4.125%01/15/2032  99.771 / 99.7714.14% / 4.14%260
WATERTOWN CONN 4.125%01/15/2033  100.500 / 100.5004.04% / 4.04%110
WEST HARTFORD CONN 4.750%01/15/2019110.347 / 110.347   1100
WEST HAVEN CONN 4.000%12/15/2015  104.047 / 104.0472.54% / 2.54%150
WINDHAM CONN 5.050%08/01/2015104.258 / 104.258 104.859 / 104.8593.05% / 3.05%2200










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