Municipalbonds.com

Trades and Prices for Connecticut: 01/24/2008

 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: 01/24/2008.

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 A5.250%08/15/2010  105.722 / 105.7222.90% / 2.90%120
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2034  100.000 / 100.0000.00% / 0.00%1+1
CHESHIRE CONN REF-LOT A5.000%08/01/2010101.053 / 101.053   315
COLCHESTER CONN 4.000%06/15/2025  99.999 / 101.1994.00% / 3.81%4530
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022  100.000 / 100.000 250
CONN ST GEN REV REVOLVING FD-SER A4.000%07/01/2013  106.931 / 106.9312.62% / 2.62%150
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  102.026 / 102.0264.89% / 4.89%230
CONN ST HSG FIN AUTH HSG MTG FIN PG SER D4.300%05/15/2019  104.973 / 104.9733.60% / 3.60%230
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A0.000%05/15/201189.474 / 89.474 89.874 / 89.8743.27% / 3.27%2200
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/201082.100 / 82.100   33
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/201178.150 / 78.150   33
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/201273.760 / 85.03185.431 / 85.4313.25% / 3.25%5103
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/201369.630 / 69.630   33
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/2008  97.532 / 97.5323.00% / 3.00%125
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/2010  92.854 / 92.8543.26% / 3.26%12
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/200993.026 / 93.026   15
CONNECTICUT ST NEW MONEY-SER D5.250%11/15/2008102.543 / 102.543 102.545 / 102.5452.00% / 2.00%2+2
CONNECTICUT ST REF-SER B5.000%06/01/2010  104.943 / 104.9432.80% / 2.80%110
CONNECTICUT ST REF-SER B5.000%12/01/2010106.599 / 106.599   125
CONNECTICUT ST REF-SER B5.000%06/01/2013  110.418 / 111.3502.88% / 2.70%3100
CONNECTICUT ST REF-SER B5.000%05/01/2014110.574 / 110.574   250
CONNECTICUT ST REF-SER C-FSA-CR5.250%12/15/2009105.644 / 105.644   1+1
CONNECTICUT ST REF-SER E5.000%11/15/2008100.988 / 100.988 101.791 / 101.7912.70% / 2.70%3150
CONNECTICUT ST SER A5.250%03/15/2012101.140 / 101.140 101.258 / 101.2583.13% / 3.13%21000+1
CONNECTICUT ST SER A5.125%03/15/2015  101.351 / 101.3512.30% / 2.30%125
CONNECTICUT ST SER A5.000%12/15/2015  113.911 / 113.9113.00% / 3.00%240
CONNECTICUT ST SER A4.500%03/01/2020  106.394 / 107.1373.33% / 3.20%3305
CONNECTICUT ST SER A4.750%03/01/2021  107.365 / 107.3653.40% / 3.40%220
CONNECTICUT ST SER A5.000%04/15/2022105.067 / 105.067   220
CONNECTICUT ST SER A4.750%03/01/2023103.875 / 103.875   115
CONNECTICUT ST SER A4.500%05/01/2024  103.828 / 106.6924.00% / 3.64%111720
CONNECTICUT ST SER B3.450%06/15/2008100.118 / 100.118   240
CONNECTICUT ST SER B4.125%06/15/2010    195
CONNECTICUT ST SER B4.000%05/01/2016  107.050 / 107.0503.03% / 3.03%2100
CONNECTICUT ST SER B5.600%06/15/2020106.476 / 106.476   2200
CONNECTICUT ST SER B5.000%06/15/2020  106.480 / 106.4802.97% / 2.97%115
CONNECTICUT ST SER C5.000%05/01/2012109.008 / 109.008   1100
CONNECTICUT ST SER C4.500%10/15/2015  101.397 / 101.3973.88% / 3.88%120
CONNECTICUT ST SER D4.000%12/01/2009102.000 / 102.000 102.223 / 102.2232.75% / 2.75%2200
CONNECTICUT ST SER D4.000%12/15/2009101.650 / 101.650 102.050 / 102.0502.75% / 2.75%2200
CONNECTICUT ST SER D4.000%12/01/2011103.097 / 103.097 103.597 / 103.5973.00% / 3.00%2200
CONNECTICUT ST SER D4.000%12/01/2021  104.807 / 104.8073.42% / 3.42%15
CONNECTICUT ST SER D4.250%11/01/2022  102.570 / 105.1703.90% / 3.56%6115
CONNECTICUT ST SER D5.000%12/01/2022  111.508 / 111.5083.60% / 3.60%390
CONNECTICUT ST SER E3.000%08/15/2010100.377 / 100.377 101.221 / 101.2212.50% / 2.50%6200
CONNECTICUT ST SER E4.000%08/15/2018  103.703 / 103.7033.26% / 3.26%220
CONNECTICUT ST SER F5.000%10/15/2012108.375 / 108.375   115
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000   375
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000   1500
CONNECTICUT ST VAR-SER A-2%03/01/2023  100.000 / 100.0000.00% / 0.00%1100
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/2031    192
CONNECTICUT ST CLEAN WTR FD REV PREREFUNDED5.100%03/01/2012  100.142 / 100.1423.43% / 3.43%15
CONNECTICUT ST DEV AUTH POLLUTN CTL REV VAR-CONN LT-A-RMKT-10/01/033.350%05/01/2031  100.178 / 100.863 3235
CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO CONN PJ4.700%07/01/2036  97.527 / 97.7714.86% / 4.84%6100
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR CO PROJ-SER C5.000%09/01/202296.000 / 96.000100.100 / 100.1004.82% / 4.82%550
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B4.400%08/01/202992.943 / 92.943 94.000 / 94.0004.85% / 4.85%4140
CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PROJ-SER A4.400%12/15/2020  102.476 / 102.4761.55% / 1.55%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 4300+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029  100.000 / 100.000 2450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033  100.000 / 100.0002.25% / 2.25%1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033  100.000 / 100.000 2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-HOSP OF ST RAPHAEL-SER L%07/01/2024  100.000 / 100.000 41050
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER A4.700%07/01/2013100.975 / 100.975   120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B4.500%07/01/2008  100.667 / 100.6672.89% / 2.89%290
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G4.000%11/01/2022  101.491 / 101.4913.78% / 3.78%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A 5.375%07/01/2016  100.985 / 100.9853.00% / 3.00%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER J4.125%07/01/2011  104.693 / 104.6932.68% / 2.68%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER F4.000%07/01/2012  104.089 / 104.0893.00% / 3.00%135
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST JOSEPH COLLEGE ISSUE-SER A5.125%07/01/202498.500 / 98.500   120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G5.000%07/01/2024  102.696 / 102.6963.73% / 3.73%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER H5.000%07/01/2022104.719 / 104.719   2320
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.625%07/01/2026105.709 / 105.709 107.366 / 107.3664.00% / 4.00%6660
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024  100.000 / 100.0000.00% / 0.00%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-BRADLEY HEALTH CARE-B%07/01/2029100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER K%07/01/2034  100.000 / 100.000 3300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2%07/01/2029100.000 / 100.000 100.000 / 100.000 124500+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A%07/01/2032100.000 / 100.000   51200+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A%07/01/2030100.000 / 100.000 100.000 / 100.0002.45% / 2.45%21000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.0002.00% / 2.00%31000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.0002.00% / 2.00%4+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037  100.000 / 100.000 1900
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037  100.000 / 100.000 1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035  100.000 / 100.000 2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.0002.00% / 2.00%4500+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VILLAGE FAMILIES & CHILDREN-A4.000%07/01/2013100.411 / 100.411   115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-DANBURY HOSP-SER I%07/01/2036100.000 / 100.000 100.000 / 100.000 234100+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-GRIFFIN HOSP-SER C%07/01/2037  100.000 / 100.000 5300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHASE COLLEGIATE SCH-SER A5.000%07/01/2037  100.814 / 101.0004.85% / 4.82%360
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE-SER F5.000%07/01/2018  113.682 / 113.6823.30% / 3.30%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/201399.453 / 99.453   3150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B 6.125%07/01/201499.619 / 99.619   2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B 6.000%07/01/2024100.004 / 100.004 103.000 / 103.000-35.23% / -35.23%7255
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2016  113.649 / 113.6493.14% / 3.14%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2019  111.429 / 111.4293.56% / 3.56%6600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-CHOATE ROSEMARY HALL-C%07/01/2037  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-2%07/01/2025  100.000 / 100.0000.00% / 0.00%1225
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%134525+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-2%07/01/2034  100.000 / 100.0000.00% / 0.00%3925
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-3%07/01/2036100.000 / 100.000 100.000 / 100.000 112300+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J4.250%07/01/2031  100.817 / 100.8174.14% / 4.14%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J4.500%07/01/203799.250 / 99.250   3100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K4.250%07/01/2030  97.692 / 100.4534.41% / 4.19%380
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026  100.000 / 100.000 125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MULBERRY GARDENS-SER E%07/01/2036100.000 / 100.000   2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J%07/01/2037100.000 / 100.000 100.000 / 100.000 3+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042  105.759 / 108.3344.18% / 3.83%256050
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2019103.922 / 103.922   110
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A4.000%11/15/200899.716 / 99.716 99.816 / 100.0664.23% / 3.91%6740
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A4.125%11/15/2010100.250 / 100.250 101.779 / 101.7793.45% / 3.45%2540
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-24.350%11/15/2015  102.309 / 102.3093.96% / 3.96%230
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-14.700%11/15/2026  100.194 / 101.2904.67% / 4.50%7565
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-24.750%11/15/2020  103.025 / 103.0254.11% / 4.11%220
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-24.875%11/15/2031  99.198 / 100.0004.93% / 4.87%8540
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G24.000%05/15/2014  101.675 / 101.6753.62% / 3.62%2100
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.300%05/15/2014  103.275 / 103.8253.47% / 3.34%3520
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-14.500%05/15/2017  103.588 / 103.5883.59% / 3.59%1500
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER B-24.050%05/15/2008100.040 / 100.040 100.446 / 100.4462.50% / 2.50%2200
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-2%05/15/2036100.000 / 100.000   2300+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%11/15/2031100.000 / 100.000   22000
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%05/15/2033  100.000 / 100.000 141300+9
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5%11/15/2035100.000 / 100.000   21200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1%11/15/2023100.000 / 100.000 100.000 / 100.000 4+4
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4%11/15/2034100.000 / 100.000   1100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018100.000 / 100.000   2800
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6%05/15/2028100.000 / 100.000   2200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034100.000 / 100.000   2200
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027100.000 / 100.000   1+1
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A%01/01/2018  100.000 / 100.000 150
CONNECTICUT ST RES RECOVERY AUTH AMERICAN REF-FUEL CO PROJ-A6.450%11/15/2022  102.000 / 102.000-21.33% / -21.33%220
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV REF-BRIDGEPORT RESCO CO LP PJ5.125%01/01/2009100.995 / 100.995   270
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B3.500%07/01/2013101.280 / 101.280 102.431 / 102.4313.01% / 3.01%4100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.250%07/01/2018112.430 / 112.430   110
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-C6.000%10/01/2008102.216 / 102.216 102.416 / 102.4162.35% / 2.35%3115
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A4.500%07/01/2025  104.624 / 104.6243.85% / 3.85%4400
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B3.000%01/01/2011  101.583 / 101.5832.44% / 2.44%15
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A3.500%07/01/2014102.156 / 102.156 103.531 / 103.5312.89% / 2.89%2100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2023  110.332 / 110.3323.70% / 3.70%2500
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.250%11/01/2014102.410 / 102.410 102.641 / 102.6413.00% / 3.00%4100
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.0003.25% / 3.25%2+2
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000 100.000 / 100.0003.25% / 3.25%41390
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000 100.000 / 100.0003.25% / 3.25%3+3
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B%06/01/2036  100.000 / 100.000 8200+2
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B%06/01/2047  100.000 / 100.000 2750
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SUB SER B%06/01/2034  100.000 / 100.000 4250
DARIEN CONN 3.625%01/15/2021102.125 / 102.125 102.437 / 102.4373.23% / 3.23%3180
DARIEN CONN 3.625%01/15/2022  100.592 / 100.5923.53% / 3.53%2100
DARIEN CONN 3.875%01/15/2025  101.313 / 101.3133.66% / 3.66%3300
DARIEN CONN 4.000%01/15/2026  102.783 / 102.7833.54% / 3.54%4170
DARIEN CONN 4.000%01/15/2027  100.480 / 101.6803.92% / 3.72%490
EAST HAVEN CONN REF3.250%09/01/2009100.900 / 100.900   150
EAST LYME CONN REF3.000%07/15/201099.497 / 99.497 100.226 / 100.2262.50% / 2.50%375
ELLINGTON CONN 3.000%12/15/200899.879 / 99.879 100.429 / 100.4292.50% / 2.50%3120
FAIRFIELD CONN 4.000%08/01/2020100.932 / 100.932 102.432 / 102.4323.51% / 3.51%4300
FAIRFIELD CONN REF3.375%01/15/201499.550 / 99.550   125
FAIRFIELD CONN SER A4.000%04/01/2008100.183 / 100.183   1250
GRISWOLD CONN 6.250%06/15/2008100.488 / 100.488 100.638 / 100.6384.50% / 4.50%220
GROTON TOWN CONN LOT A4.000%10/01/2023  102.649 / 102.6493.55% / 3.55%145
HAMDEN CONN UNREFUNDED BALANCE-SER A4.125%07/15/2023  101.801 / 101.8013.68% / 3.68%125
HARTFORD CONN REF-SER C5.000%09/01/2014109.520 / 109.520   260
HARTFORD CONN REF-SER C5.000%09/01/2017  113.609 / 113.6093.33% / 3.33%6900
MANCHESTER CONN 2.500%07/15/200899.570 / 99.570   250
MANCHESTER CONN REF3.650%03/15/2013  102.164 / 102.1643.19% / 3.19%15
NEW BRITAIN CONN VAR%04/01/2013100.000 / 100.000 100.000 / 100.000 51000+4
NEW CANAAN CONN REF3.500%11/01/2016  100.714 / 100.7142.54% / 2.54%15
NEW HAVEN CONN 3.000%05/01/2011101.000 / 101.000 101.500 / 101.5002.52% / 2.52%2200
NEW HAVEN CONN UNREFUNDED BALANCE4.750%02/01/2019101.000 / 101.000   155
NEW HAVEN CONN UNREFUNDED BALANCE-SER B5.000%11/01/2018  109.665 / 109.6653.00% / 3.00%2200
NEW LONDON CONN 4.000%04/01/2022  100.752 / 100.7523.80% / 3.80%250
NORWALK CONN 3.600%07/15/2016  100.291 / 100.2912.96% / 2.96%135
NORWALK CONN 4.000%07/15/2023  100.070 / 100.0703.84% / 3.84%240
REGIONAL SCH DIST NO 008 CONN 4.000%05/01/2009  101.877 / 101.8772.47% / 2.47%125
RIDGEFIELD CONN LOT A4.125%03/01/2018101.321 / 101.321 104.500 / 104.5003.16% / 3.16%230
SHELTON CONN LOT A3.500%10/01/2011103.960 / 103.960   175
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A5.000%08/01/2010105.335 / 105.335   2100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER 5.000%08/01/2030  107.600 / 108.4003.83% / 3.71%2125
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-FIRST SER4.250%08/01/2037  97.373 / 97.3734.41% / 4.41%225
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV VAR-18TH SER-SER B%08/01/2032100.000 / 100.000   1+1
SOUTH WINDSOR CONN 4.450%03/15/2008  100.006 / 100.0064.29% / 4.29%150
SOUTH WINDSOR CONN 6.400%11/15/2010109.369 / 109.369   260
SOUTH WINDSOR CONN REF3.500%09/01/2017  101.351 / 101.3512.62% / 2.62%135
SOUTHINGTON CONN 4.000%11/01/2015102.138 / 102.138   4100
STAFFORD CONN LOT B5.000%10/15/2008101.397 / 101.397   270
STAMFORD CONN 4.500%08/15/2013105.679 / 105.679   140
STONINGTON CONN 4.000%10/01/2017  104.672 / 104.6723.22% / 3.22%115
STRATFORD CONN REF4.000%02/15/2016  105.405 / 105.4052.58% / 2.58%330
TORRINGTON CONN 3.500%09/15/2010102.079 / 102.079   175
UNION CONN BD ANTIC NTS4.000%08/14/2008  100.577 / 100.6822.89% / 2.70%81230
UNIVERSITY CONN CAP APPREC-SER A 0.000%02/01/201092.889 / 92.889 94.389 / 94.3892.90% / 2.90%220
UNIVERSITY CONN REF-SER A5.000%01/15/2013108.630 / 108.630   250
UNIVERSITY CONN REF-SER A5.000%04/01/2020  111.979 / 111.9793.46% / 3.46%280
UNIVERSITY CONN SER A3.200%02/15/2011  101.950 / 101.9502.53% / 2.53%110
UNIVERSITY CONN SER A5.250%06/01/2014101.467 / 101.467   1200
UNIVERSITY CONN SER A5.000%02/15/2015  112.816 / 112.8162.97% / 2.97%125
UNIVERSITY CONN SER A4.125%01/15/2021  101.980 / 101.9803.75% / 3.75%15
UNIVERSITY CONN SER A4.100%02/15/2021  103.021 / 103.0213.61% / 3.61%375
UNIVERSITY CONN SER A4.200%02/15/2022  103.012 / 104.1003.71% / 3.54%5125
UNIVERSITY CONN SER A4.250%02/15/2023  103.960 / 103.9603.61% / 3.61%250
UNIVERSITY CONN SER A4.300%02/15/2024  102.383 / 102.3833.91% / 3.91%2100
UNIVERSITY CONN SER A4.300%02/15/2025  103.538 / 103.5383.72% / 3.72%2200
UNIVERSITY CONN SER A 4.900%03/01/200899.982 / 99.982   1100
UNIVERSITY CONN SER A 5.000%03/01/2009101.999 / 101.999 102.416 / 102.4162.73% / 2.73%3150
UNIVERSITY CONN REV REF-STUDENT FEE-SER A5.000%11/15/2029  105.620 / 105.6203.89% / 3.89%220
WATERTOWN CONN 3.250%01/15/2017  100.000 / 100.0003.25% / 3.25%125
WATERTOWN CONN 3.500%01/15/2019  100.000 / 100.0003.50% / 3.50%135
WATERTOWN CONN 4.000%01/15/2030  100.403 / 100.4033.93% / 3.93%130
WATERTOWN CONN 4.125%01/15/2031  100.751 / 100.7514.00% / 4.00%125
WEST HAVEN CONN REF5.000%01/15/2010  103.780 / 103.7803.00% / 3.00%2200
WESTPORT CONN 4.500%08/15/2010105.157 / 105.157   150
WINCHESTER CONN 4.000%11/01/2010  100.986 / 100.9862.67% / 2.67%125










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