Municipalbonds.com

Trades and Prices for Connecticut: 01/29/2008

 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: 01/29/2008.

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)
ANSONIA CONN 5.000%10/15/2013102.340 / 102.340 102.590 / 102.5904.06% / 4.06%220
ANSONIA CONN REF4.500%10/15/2014  108.729 / 108.7293.05% / 3.05%2100
BRIDGEPORT CONN REF-SER A4.250%08/15/2009101.796 / 101.796   250
BRIDGEPORT CONN REF-SER A5.250%08/15/2010105.589 / 105.589   240
BRIDGEPORT CONN SER B4.250%12/01/2016  110.008 / 110.0082.95% / 2.95%115
BRIDGEPORT CONN SER B4.500%12/01/2020  109.091 / 109.0913.30% / 3.30%140
CANTON CONN 4.375%05/01/2023101.145 / 101.145   390
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2024100.000 / 100.000   1500
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 5925
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-24.150%05/15/201099.593 / 99.593   2220
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.050%11/15/2022  104.500 / 104.5004.48% / 4.48%110
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  99.975 / 101.7425.15% / 4.92%9185
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A0.000%06/15/201286.980 / 86.980   260
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%12/01/2008  97.629 / 97.6292.90% / 2.90%115
CONNECTICUT ST NEW MONEY-SER D3.750%11/15/2012102.708 / 102.708   210
CONNECTICUT ST NEW MONEY-SER D5.375%11/15/2016112.175 / 112.175 112.319 / 112.3192.62% / 2.62%32000+1
CONNECTICUT ST NEW MONEY-SER D5.375%11/15/2018112.175 / 112.175   1+1
CONNECTICUT ST NEW MONEY-SER D5.375%11/15/2020110.818 / 110.818   120
CONNECTICUT ST NEW MONEY-SER D5.375%11/15/2021112.175 / 112.175   1+1
CONNECTICUT ST NEW MONEY-SER D4.750%11/15/2022  106.750 / 106.7503.22% / 3.22%15
CONNECTICUT ST PUTTERS-SER 1170%11/15/2021  100.000 / 100.000 1100
CONNECTICUT ST REF-SER B3.000%12/01/2008  100.820 / 100.8202.00% / 2.00%230
CONNECTICUT ST REF-SER B3.000%12/01/2009100.125 / 100.125   250
CONNECTICUT ST REF-SER B5.000%12/01/2010  107.305 / 107.3052.32% / 2.32%125
CONNECTICUT ST REF-SER B5.000%05/01/2016112.979 / 112.979 114.016 / 114.0163.06% / 3.06%22000
CONNECTICUT ST REF-SER C5.000%12/15/2009102.650 / 102.650 103.359 / 103.3593.14% / 3.14%525
CONNECTICUT ST REF-SER C5.500%12/15/2014    1+1
CONNECTICUT ST REF-SER C5.500%12/15/2015  117.256 / 117.7063.02% / 2.96%5200+3
CONNECTICUT ST REF-SER E5.000%11/15/2011  109.131 / 109.1312.46% / 2.46%110
CONNECTICUT ST REF-SER E5.000%03/15/2015  112.327 / 112.3273.06% / 3.06%1+1
CONNECTICUT ST SER A2.500%04/15/200899.724 / 99.724   125
CONNECTICUT ST SER A4.000%04/15/2009  102.300 / 102.3002.06% / 2.06%2100
CONNECTICUT ST SER A5.250%04/15/2011  108.477 / 108.4772.48% / 2.48%130
CONNECTICUT ST SER A5.000%04/15/2011  108.068 / 108.0682.37% / 2.37%31080
CONNECTICUT ST SER A5.500%04/15/2018  107.837 / 107.8372.28% / 2.28%1150
CONNECTICUT ST SER A5.125%06/15/2019  104.760 / 104.7602.30% / 2.30%120
CONNECTICUT ST SER A4.500%03/01/2020105.242 / 105.242 106.735 / 107.1603.27% / 3.19%81330
CONNECTICUT ST SER A5.625%04/15/2020  107.250 / 107.2502.66% / 2.66%250
CONNECTICUT ST SER A4.750%03/01/2023  106.875 / 106.8753.49% / 3.49%15
CONNECTICUT ST SER A4.750%12/15/2023106.415 / 106.415 108.550 / 108.5503.61% / 3.61%4400
CONNECTICUT ST SER A4.500%05/01/2024  103.836 / 105.4374.00% / 3.80%12935
CONNECTICUT ST SER A4.500%05/01/2025103.146 / 103.146 105.781 / 105.7813.75% / 3.75%8800
CONNECTICUT ST SER A-FSA-CR5.000%04/15/2015109.634 / 109.634   1100
CONNECTICUT ST SER B5.250%06/15/2009  104.375 / 104.3752.00% / 2.00%290
CONNECTICUT ST SER B4.000%05/01/2015106.009 / 106.009 108.684 / 108.6842.67% / 2.67%2360
CONNECTICUT ST SER B5.000%06/15/2021  108.777 / 108.7772.28% / 2.28%2100
CONNECTICUT ST SER C4.500%12/15/2008101.838 / 101.838 101.938 / 101.9382.24% / 2.24%2200
CONNECTICUT ST SER C4.600%12/15/2010103.565 / 103.565 104.090 / 104.0903.10% / 3.10%230
CONNECTICUT ST SER C4.000%06/01/2011104.056 / 104.056   3130
CONNECTICUT ST SER C4.400%05/01/2023100.000 / 100.000   120
CONNECTICUT ST SER D2.400%12/01/200899.966 / 99.966   2210
CONNECTICUT ST SER D5.000%11/01/2019  110.573 / 110.5733.58% / 3.58%15
CONNECTICUT ST SER D4.000%12/01/2020  103.617 / 103.6173.56% / 3.56%1100
CONNECTICUT ST SER D5.000%11/01/2023108.132 / 108.132 109.757 / 109.7573.69% / 3.69%2175
CONNECTICUT ST SER F2.875%10/15/2010  101.232 / 101.2322.40% / 2.40%250
CONNECTICUT ST SER F3.625%12/01/201698.840 / 98.840   375
CONNECTICUT ST SER F4.250%10/15/2020  104.035 / 104.0353.46% / 3.46%15
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
CONNECTICUT ST UNREFUNDED BALANCE-SER A5.650%03/15/2012    260
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31200+1
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/203197.280 / 97.280103.500 / 103.5004.20% / 4.20%490
CONNECTICUT ST CLEAN WTR FD REV 4.200%10/01/2010  103.684 / 103.6842.76% / 2.76%15
CONNECTICUT ST DEV AUTH FIRST MTG GROSS REV HEALTH CARE PROJ REF-CHURCH HOMES INC 5.800%04/01/2021  99.850 / 99.8505.82% / 5.82%110
CONNECTICUT ST DEV AUTH FIRST MTG GROSS REV HEALTH CARE PROJ REF-LUTHERAN HOME-SER A6.000%12/01/201596.000 / 96.000 99.750 / 100.0006.04% / 6.00%470
CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO OF CONN PJ5.000%07/01/203894.052 / 94.052   250
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR CO PROJ-SER C5.000%09/01/2022  100.160 / 100.1604.71% / 4.71%210
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B4.400%08/01/2029  96.687 / 96.6874.64% / 4.64%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 61190
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-HOSP OF ST RAPHAEL-SER L%07/01/2024100.000 / 100.000 100.000 / 100.000 203600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.000%11/01/2018  103.121 / 103.1213.28% / 3.28%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2011  109.244 / 109.2442.41% / 2.41%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.300%07/01/2015104.329 / 104.329   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER J5.000%07/01/2029  107.487 / 107.4872.69% / 2.69%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D4.100%03/01/2020101.997 / 101.997   1150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MASONICARE ISSUE-SER B4.600%07/01/2008  100.819 / 100.8192.60% / 2.60%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H5.125%07/01/2017100.070 / 100.070 101.070 / 101.0704.12% / 4.12%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.300%07/01/2011100.746 / 100.746 100.946 / 100.9464.37% / 4.37%230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2028101.363 / 101.363 101.913 / 101.9132.50% / 2.50%270
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F5.000%11/01/2011  108.518 / 108.5182.60% / 2.60%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H5.000%11/01/2016  112.805 / 112.8053.13% / 3.13%230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H4.000%11/01/2019  103.020 / 103.0203.55% / 3.55%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.500%07/01/2022106.019 / 106.019 106.219 / 106.2194.15% / 4.15%5500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.625%07/01/2026  107.330 / 107.3304.01% / 4.01%3130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024100.000 / 100.000   11000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-BRADLEY HEALTH CARE-B%07/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21060
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER K%07/01/2034100.000 / 100.000 100.000 / 100.0003.15% / 3.15%112500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034100.000 / 100.000   21600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.0001.70% / 0.00%51745
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000   2600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000 100.000 / 100.000 83300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000   2350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000   1300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-DANBURY HOSP-SER I%07/01/2036  100.000 / 100.000 42500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-GRIFFIN HOSP-SER C%07/01/2037100.000 / 100.000   3725+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-MIDDLESEX HOSP-SER M%07/01/2027    1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-GRIFFIN HOSP-SER D%07/01/2037100.000 / 100.000   2950
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2%07/01/2028  100.000 / 100.000 175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP ST RAPHAEL-SER H 5.250%07/01/2009  103.588 / 103.5882.65% / 2.65%1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/2022  102.310 / 102.310-22.68% / -22.68%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-EASTN CONN HLTH-A6.125%07/01/2020  108.895 / 108.8952.70% / 2.70%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2019  109.501 / 109.5013.79% / 3.79%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I4.250%11/01/2031  99.549 / 99.5494.28% / 4.28%175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-CHOATE ROSEMARY HALL-C%07/01/2037  100.000 / 100.0000.00% / 0.00%1300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-1%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61150+2
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%91200+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2%07/01/2042  99.997 / 100.000 91850+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-3%07/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%326425+12
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-3%07/01/2036  100.000 / 100.0000.00% / 0.00%4750+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B5.000%07/01/2010  105.948 / 105.9482.45% / 2.45%2150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J4.500%07/01/2037  104.000 / 104.0003.99% / 3.99%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026100.000 / 100.000 100.000 / 100.000 788750+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MULBERRY GARDENS-SER E%07/01/2036  100.000 / 100.000 2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042  106.433 / 107.0534.09% / 4.00%201565
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-24.875%05/15/2020  102.500 / 102.5004.23% / 4.23%140
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G24.000%05/15/2014  100.929 / 100.9293.79% / 3.79%250
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-13.900%05/15/2012  100.000 / 100.0003.90% / 3.90%130
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-13.850%05/15/2013101.590 / 101.590   250
CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-74.750%06/15/2027  104.425 / 104.4254.17% / 4.17%220
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%11/15/2031100.000 / 100.000   2500
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER B-2%11/15/2038  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5%11/15/2035100.000 / 100.000   1800
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1%11/15/2034  100.000 / 100.0000.00% / 0.00%2240+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1%11/15/2023100.000 / 100.000 100.000 / 100.000 2630
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3%05/15/2033100.000 / 100.000   21000+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034  100.000 / 100.000 2500
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1%11/15/2016100.000 / 100.000   1200
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-2%11/15/2016100.000 / 100.000   4+4
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A5.000%01/01/2022  109.674 / 109.6743.71% / 3.71%260
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%250
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A5.000%12/30/2009104.829 / 104.829 104.929 / 104.9292.35% / 2.35%6300
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.375%09/01/2008  101.350 / 101.3503.02% / 3.02%120
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2010107.206 / 107.206   1125
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2011  111.134 / 111.1342.31% / 2.31%135
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.250%09/01/2010106.422 / 106.422   120
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.750%12/01/2015105.815 / 105.815   1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2020  109.996 / 110.1623.74% / 3.72%5310
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%10/01/2021  109.070 / 109.0702.40% / 2.40%110
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2023  109.636 / 109.7783.78% / 3.76%375
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B6.500%10/01/2010  110.006 / 110.0062.59% / 2.59%120
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.0003.25% / 3.25%3415+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%4+4
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000 100.000 / 100.0003.25% / 3.25%41700+2
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SR SER A-2%06/01/2036  100.000 / 100.000 4500
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B%06/01/2047  100.000 / 100.000 250
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-2%06/01/2034100.000 / 100.000 100.000 / 100.000 427400+8
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-4%06/01/2034100.000 / 100.000   1+1
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SUB SER B%06/01/2034100.000 / 100.000 100.000 / 100.000 101650
CROMWELL CONN 3.800%04/15/2009  102.008 / 102.0082.10% / 2.10%150
DARIEN CONN 3.500%01/15/2016  103.483 / 103.4832.94% / 2.94%290
DARIEN CONN 3.625%01/15/2021  102.185 / 102.1853.27% / 3.27%1300
DARIEN CONN 3.750%01/15/2023  100.569 / 101.1453.66% / 3.56%17760
DARIEN CONN 3.875%01/15/2025  99.691 / 100.6353.90% / 3.77%91100
DARIEN CONN 4.000%01/15/2026  100.000 / 100.0004.00% / 4.00%290
DARIEN CONN REF3.500%04/15/2016  100.447 / 100.4473.12% / 3.12%125
EAST HARTFORD CONN REF4.500%05/01/2010102.077 / 102.077   210
EAST LYME CONN 5.000%07/15/2009  103.779 / 103.7792.34% / 2.34%120
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/202096.500 / 96.500 99.250 / 100.1005.59% / 4.20%5170
EASTON CONN 4.625%10/15/2018  103.028 / 103.0283.74% / 3.74%210
EASTON CONN 4.250%11/01/2022  101.550 / 101.5503.80% / 3.80%115
EASTON CONN BD ANTIC NTS3.000%11/07/2008  100.888 / 100.8881.80% / 1.80%1+1
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.500%11/15/2019  108.192 / 108.1923.30% / 3.30%135
HAMDEN CONN REF5.000%07/15/2010    2300
HAMDEN CONN REF3.750%07/15/2015103.926 / 103.926 106.601 / 106.6012.63% / 2.63%2140
HAMDEN CONN REF3.800%07/15/2016103.444 / 103.444   1150
HARTFORD CONN SER A5.000%08/15/2021109.357 / 109.357 111.269 / 111.2693.59% / 3.59%290+1
LITCHFIELD CONN 4.750%02/01/2009  102.626 / 102.626 1200
LITCHFIELD CONN 3.125%02/01/2012  101.842 / 101.9672.60% / 2.60%4150
LITCHFIELD CONN 3.250%02/01/2013  101.948 / 101.948 1125
LITCHFIELD CONN 3.125%02/01/2016  100.113 / 100.1133.10% / 3.10%270
LITCHFIELD CONN 3.250%02/01/2017  100.227 / 100.2273.20% / 3.20%240
LITCHFIELD CONN 3.375%02/01/2018  100.340 / 100.340 125
LITCHFIELD CONN 3.400%02/01/2019  99.999 / 99.9993.40% / 3.40%2250
LITCHFIELD CONN 3.625%02/01/2020  100.338 / 100.3383.55% / 3.55%2100
LITCHFIELD CONN 4.000%02/01/2022  100.671 / 100.671 1100
LITCHFIELD CONN 4.000%02/01/2023  100.000 / 100.000 1100
LITCHFIELD CONN 4.000%02/01/2024  99.415 / 99.415 290
LITCHFIELD CONN 4.000%02/01/2025  98.784 / 100.0004.10% / 4.00%5160
LITCHFIELD CONN BD ANTIC NTS3.000%02/11/2009  101.155 / 101.1551.82% / 1.82%1+1
MADISON CONN LOT A3.750%03/15/201998.115 / 98.115   15
MERIDEN CONN 3.500%08/01/2010100.095 / 100.095 100.970 / 100.9703.09% / 3.09%250
MERIDEN CONN 5.000%08/01/2012107.436 / 107.436 108.105 / 108.1052.56% / 2.56%3850
MERIDEN CONN 4.250%08/01/2019100.575 / 100.575 102.575 / 102.5753.46% / 3.46%3135
MIDDLETOWN CONN 4.000%04/15/2014103.966 / 103.966   210
MILFORD CONN 4.000%11/01/2010  104.638 / 104.6382.25% / 2.25%250
MILFORD CONN REF4.000%11/15/2008100.523 / 100.523   120
MONROE CONN 5.500%04/01/2009  103.659 / 103.6592.30% / 2.30%175
NEW FAIRFIELD CONN 5.300%03/15/2009  103.233 / 103.2332.36% / 2.36%125
NEW HAVEN CONN 4.125%02/01/202497.840 / 97.840 100.840 / 100.8404.00% / 4.00%220
NEW HAVEN CONN PREREFUNDED5.000%05/01/2018109.398 / 109.398   220
NEW HAVEN CONN UNREFUNDED BALANCE5.000%11/01/2017107.458 / 107.458   145
NEW HAVEN CONN UNREFUNDED BALANCE5.000%05/01/2018109.910 / 109.910   280
NORWALK CONN 4.250%07/15/202099.300 / 99.300 102.250 / 102.2503.70% / 3.70%5100
ORANGE CONN 5.000%08/15/2013100.828 / 100.828 101.274 / 101.2742.60% / 2.60%345
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/2027  104.280 / 104.2803.48% / 3.48%150
REGIONAL SCH DIST NO 008 CONN SER A4.000%01/15/2019  106.264 / 106.2643.10% / 3.10%115
RIDGEFIELD CONN LOT A4.125%03/01/2018  105.250 / 105.2503.00% / 3.00%15
SOMERS CONN 3.600%11/01/2011  104.192 / 104.1922.42% / 2.42%3175
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A5.250%08/01/2018  117.496 / 117.4963.27% / 3.27%255
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A5.000%08/01/2025  109.000 / 109.0003.75% / 3.75%220
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER 5.000%08/01/2030  106.967 / 107.7673.92% / 3.80%240
SOUTH WINDSOR CONN 4.550%03/15/2009  100.130 / 100.1302.81% / 2.81%110
SOUTH WINDSOR CONN REF3.500%09/01/2017  101.305 / 101.3052.65% / 2.65%125
STAFFORD CONN 7.000%10/15/2010107.461 / 107.461   220
STAFFORD CONN 5.000%11/15/2013  110.551 / 110.5513.00% / 3.00%1150
STAMFORD CONN 4.000%09/01/2020100.771 / 100.771   1150
STRATFORD CONN REF4.000%02/15/2016  103.737 / 103.7373.01% / 3.01%1205
TORRINGTON CONN 5.000%09/15/2008  101.812 / 101.8122.05% / 2.05%2150
UNIVERSITY CONN CAP APPREC-SER A 0.000%02/01/201092.083 / 92.083 92.683 / 92.6833.91% / 3.91%210
UNIVERSITY CONN REF-SER A5.000%01/15/2010104.365 / 104.365 104.565 / 104.5652.60% / 2.60%4120
UNIVERSITY CONN REF-SER A5.000%01/15/2012108.382 / 108.382   1100
UNIVERSITY CONN REF-SER A5.000%04/01/2020  111.679 / 111.6793.50% / 3.50%260
UNIVERSITY CONN SER A5.000%02/15/2015  112.564 / 112.5643.01% / 3.01%240
UNIVERSITY CONN SER A4.300%01/15/2024100.362 / 100.362   125
UNIVERSITY CONN SER A4.300%02/15/2025100.099 / 100.099 101.545 / 101.5454.04% / 4.04%5250
WALLINGFORD CONN 4.000%03/15/2021  104.233 / 104.2333.40% / 3.40%375
WEST HARTFORD CONN 4.500%01/15/2015  109.497 / 109.4972.98% / 2.98%220
WEST HARTFORD CONN 4.750%01/15/2019  111.373 / 112.5523.49% / 3.37%280
WEST HAVEN CONN 5.500%12/15/2010  106.642 / 106.6423.06% / 3.06%250
WEST HAVEN CONN 4.000%12/15/2015  103.622 / 103.6222.68% / 2.68%110
WEST HAVEN CONN REF4.250%07/01/2023  100.000 / 100.0004.25% / 4.25%110
WESTPORT CONN 5.250%07/15/2016104.758 / 104.758   15
WESTPORT CONN REF5.000%08/15/2016110.280 / 110.280   2150
WILTON CONN 3.500%01/15/2009  100.748 / 100.7482.70% / 2.70%115
WINDHAM CONN REF5.000%06/15/2008100.480 / 100.480 100.655 / 100.6553.20% / 3.20%2500
WINDSOR CONN REF-SER C3.850%07/15/2016101.244 / 101.244 103.219 / 103.2192.49% / 2.49%2175
WOODBRIDGE CONN 3.250%03/01/2010101.215 / 101.215 101.818 / 101.8182.35% / 2.35%2100
WOODBRIDGE CONN 3.900%03/01/2016  102.499 / 102.4993.04% / 3.04%230










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