Municipalbonds.com

Trades and Prices for Connecticut: 02/15/2008

 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: 02/15/2008.

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)
BETHANY CONN 4.000%10/01/2026  97.334 / 97.3344.21% / 4.21%260
BRANFORD CONN 4.375%05/15/2011  106.749 / 106.7492.20% / 2.20%120
BRIDGEPORT CONN REF-SER A4.500%08/15/2022  104.754 / 104.7543.84% / 3.84%125
BRISTOL CONN REF3.250%10/15/2009101.058 / 101.058   2120
CANTON CONN 3.500%05/01/2011101.269 / 101.269   220
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2024100.000 / 100.000   1100
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2%10/01/2022100.000 / 100.000 100.000 / 100.000 141100
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  101.390 / 101.3904.97% / 4.97%125
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-2-RMKT 11/15/075.100%11/15/203897.500 / 97.500 97.715 / 97.7155.25% / 5.25%3+3
CONNECTICUT DEV AUTH ARPT HOTEL REV VAR-TAXABLE-BRADLEY ARPT PJ %12/01/2028100.000 / 100.000   1800
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A0.000%06/15/2011  92.090 / 92.0902.50% / 2.50%140
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%06/01/2013  85.456 / 85.4563.00% / 3.00%1100
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/2008  99.454 / 99.4542.35% / 2.35%110
CONNECTICUT ST NEW MONEY-SER D5.250%11/15/2011  109.740 / 109.7402.50% / 2.50%2100
CONNECTICUT ST NEW MONEY-SER D5.375%11/15/2016  112.814 / 112.8142.49% / 2.49%3420
CONNECTICUT ST REF-SER B3.250%12/01/2014  102.027 / 102.0272.89% / 2.89%15
CONNECTICUT ST REF-SER C5.000%12/15/2011  108.625 / 108.6252.61% / 2.61%125
CONNECTICUT ST REF-SER E5.000%03/15/2010  105.929 / 105.9292.05% / 2.05%21050
CONNECTICUT ST REF-SER E5.500%11/15/2011  111.002 / 111.0022.40% / 2.40%1120
CONNECTICUT ST REF-SER E5.000%12/15/2018110.110 / 110.110   1+1
CONNECTICUT ST SER A3.750%04/15/2008  100.257 / 100.2572.00% / 2.00%280
CONNECTICUT ST SER A5.000%06/15/2009  103.443 / 103.4432.33% / 2.33%250
CONNECTICUT ST SER A5.250%03/15/2011  101.073 / 101.0734.10% / 4.10%150
CONNECTICUT ST SER A5.250%03/15/2012  101.073 / 101.0734.02% / 4.02%1100
CONNECTICUT ST SER A5.250%06/15/2016104.623 / 104.623   2120
CONNECTICUT ST SER A4.500%05/01/2025102.051 / 102.051 103.686 / 103.6864.02% / 4.02%5400
CONNECTICUT ST SER B5.000%03/15/2018  101.136 / 101.1362.87% / 2.87%110
CONNECTICUT ST SER C2.500%04/01/2008  100.053 / 100.0532.00% / 2.00%2120
CONNECTICUT ST SER C5.375%12/15/2013  109.013 / 109.0132.06% / 2.06%2380
CONNECTICUT ST SER C5.000%06/01/2014109.981 / 109.981   260
CONNECTICUT ST SER C5.000%06/01/2015112.201 / 112.201 112.326 / 112.3263.10% / 3.10%2750
CONNECTICUT ST SER C5.000%12/15/2015  106.471 / 106.4712.60% / 2.60%240
CONNECTICUT ST SER C5.000%05/01/2019  111.125 / 111.1252.69% / 2.69%1675
CONNECTICUT ST SER D2.650%12/01/200999.468 / 99.468   110
CONNECTICUT ST SER D5.000%11/15/2024  107.830 / 107.8303.82% / 3.82%345
CONNECTICUT ST SER E3.625%08/15/2014101.873 / 101.873   280
CONNECTICUT ST SER F5.000%10/15/2015110.358 / 110.358 110.458 / 110.4582.60% / 2.60%2150
CONNECTICUT ST UNREFUNDED BALANCE-SER E6.000%03/15/2012  112.602 / 112.6022.71% / 2.71%240
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000   174115+3
CONNECTICUT ST VAR-SER A-2%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3275+1
CONNECTICUT ST VAR-SER B %05/15/2014100.000 / 100.000   32410
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/203195.469 / 97.820 97.250 / 97.2505.33% / 5.33%4100
CONNECTICUT ST CLEAN WTR FD REV 5.000%10/01/2018  108.579 / 108.5792.50% / 2.50%220
CONNECTICUT ST CLEAN WTR FD REV UNREFUNDED BALANCE4.850%03/01/200999.838 / 99.838   120
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV CUSTODY RCPT-MYSTIC AQUARIUM-B5.780%05/01/2008  100.296 / 100.2964.05% / 4.05%1160
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV CUSTODY RCPT-MYSTIC AQUARIUM-B5.780%05/01/2009  102.026 / 102.0264.00% / 4.00%1190
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV CUSTODY RCPT-MYSTIC AQUARIUM-B5.780%05/01/2010  103.147 / 103.1474.25% / 4.25%4200
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV CUSTODY RCPT-MYSTIC AQUARIUM-B5.780%05/01/2018  104.160 / 104.1605.20% / 5.20%10415+1
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV CUSTODY RCPT-MYSTIC AQUARIUM-B5.780%05/01/2021  100.750 / 100.7505.67% / 5.67%1430
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV CUSTODY RCPT-MYSTIC AQUARIUM-B5.780%05/01/2022  100.500 / 100.5005.71% / 5.71%1465
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV CUSTODY RCPT-MYSTIC AQUARIUM-B5.780%05/01/2023  100.000 / 100.0005.78% / 5.78%14495
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV CUSTODY RCPT-MYSTIC AQUARIUM-B5.780%05/01/2025  100.000 / 100.0005.78% / 5.78%120
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGPRT RMKT-2/3/97-AMBAC TCRS6.150%04/01/2035  101.700 / 101.7005.54% / 5.54%125
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR PJ-B 5.125%03/01/202896.854 / 96.854   110
CONNECTICUT ST DEV AUTH WTR FAC REV VAR-REF-CONN WTR CO PJ-AMT-A%07/01/2028100.000 / 100.000   1300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 101145+7
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033100.000 / 100.000 100.000 / 100.0000.75% / 0.75%21200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033100.000 / 100.000   41100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C5.250%07/01/2015  101.208 / 101.2081.87% / 1.87%240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRISTOL HOSP-SER B5.500%07/01/2032  105.004 / 105.0044.43% / 4.43%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.750%11/01/2020105.977 / 105.977 107.827 / 107.8272.95% / 2.95%3100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G4.000%11/01/2035  95.625 / 95.6254.27% / 4.27%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H5.125%07/01/2027    220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.500%07/01/2013101.509 / 101.509   2260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E5.000%07/01/2028  98.610 / 98.6105.11% / 5.11%220
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%22000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E 6.000%07/01/2008100.250 / 100.250 100.450 / 100.4504.69% / 4.69%2440
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.125%07/01/202399.171 / 99.171   360
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-EDGEHILL-SER C%07/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31200+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024100.000 / 100.000   52250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B%11/15/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%52400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-BRADLEY HEALTH CARE-B%07/01/2029100.000 / 100.000   2810
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-CHARLOTTE HUNGERFORD-C%07/01/2013100.000 / 100.000   1645
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2%07/01/2029  100.000 / 100.000 1300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH ACADEMY-SER C%03/01/2037100.000 / 100.000   3400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M%07/01/2024100.000 / 100.000 100.000 / 100.000 41310+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-KENT SCH-SER C%07/01/2030100.000 / 100.000   1300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034100.000 / 100.000 100.000 / 100.000 2100+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNIV NEW HAVEN-SER E%07/01/2035100.000 / 100.000   11000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.0001.55% / 0.00%52000+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.0001.55% / 1.55%31005
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037100.000 / 100.000   1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000 100.000 / 100.000 8500+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.0001.55% / 1.55%31400+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1%07/01/2031100.000 / 100.000 100.000 / 100.000 4600+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2%07/01/2028100.000 / 100.000   91025+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H5.000%07/01/2036  101.910 / 103.4044.72% / 4.51%2820
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2013  109.573 / 109.5733.05% / 3.05%1105
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2019  109.112 / 110.2773.83% / 3.69%5875
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I5.000%11/01/2021108.941 / 108.941 111.566 / 111.5663.58% / 3.58%3335
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2%07/01/2042  100.000 / 100.000 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%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K4.250%07/01/203590.606 / 90.606   175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-AVON OLD FARMS SCH-SER B%07/01/2035  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026  100.000 / 100.000 8900
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOFFMAN SUMMERWOOD CMNTY-B%07/01/2037100.000 / 100.000   1520
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 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER E4.125%07/01/202492.941 / 92.941   250
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D4.050%05/15/2012  103.336 / 103.3363.20% / 3.20%110
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%11/15/2031100.000 / 100.000   2300
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5%11/15/2035100.000 / 100.000   1100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1%11/15/2034100.000 / 100.000   2200+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER D-3%11/15/2028100.000 / 100.000   3250+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-4%11/15/2034100.000 / 100.000   1200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1%11/15/2023100.000 / 100.000   72200+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2%11/15/2023100.000 / 100.000   3400
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4%11/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3%05/15/2033100.000 / 100.000   1100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018100.000 / 100.000   153750
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4%11/15/2034100.000 / 100.000   4800+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6%05/15/2028100.000 / 100.000   4500+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034100.000 / 100.000   1100
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4%05/15/2032100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-2%11/15/2016  99.999 / 100.000 2100+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027100.000 / 100.000   21500
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A6.600%07/01/202499.280 / 99.280   345
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A5.000%06/30/2011  107.236 / 107.2362.73% / 2.73%125
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.250%10/01/2009103.510 / 103.510   1450
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.375%07/01/2020  110.399 / 110.3992.82% / 2.82%4200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2021102.479 / 102.479 104.987 / 104.9874.35% / 4.35%3105
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.500%11/01/2011  110.594 / 110.5942.48% / 2.48%3500+2
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.0001.65% / 1.65%3660+2
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000 100.000 / 100.0001.65% / 1.65%5905+2
CONNECTICUT ST SPL TAX OBLIG REV VAR-SECOND LIEN-TRANSN INF-1%12/01/2010  100.000 / 100.000 11000
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000 100.000 / 100.0005.50% / 5.50%3+3
EAST HADDAM CONN REF2.800%05/01/2009100.260 / 100.260   250
EAST HAVEN CONN REF5.000%09/01/2009  104.106 / 104.1062.25% / 2.25%2400
ESSEX CONN 4.250%08/01/2021  102.923 / 102.9233.84% / 3.84%125
FAIRFIELD CONN 5.000%08/01/2013  111.303 / 111.3032.75% / 2.75%4200
FAIRFIELD CONN 3.500%08/01/2015100.733 / 100.733 102.788 / 102.7882.94% / 2.94%5200
FARMINGTON CONN 3.250%02/15/2014  102.180 / 102.1802.85% / 2.85%2220
FARMINGTON CONN 3.250%02/15/2015  101.945 / 101.945 130
FARMINGTON CONN 3.250%02/15/2016  101.500 / 101.500 110
FARMINGTON CONN 3.500%02/15/2018  100.410 / 101.0603.43% / 3.43%3285
FARMINGTON CONN 3.750%02/15/2019  100.892 / 100.892 110
FARMINGTON CONN 4.000%02/15/2022  102.330 / 102.330 125
FARMINGTON CONN 4.000%02/15/2023  99.950 / 99.950 135
FARMINGTON CONN 4.000%02/15/2024  99.750 / 99.900 10400
FARMINGTON CONN 4.125%02/15/2025  99.998 / 99.998 1100
FARMINGTON CONN 4.125%02/15/2026  99.059 / 100.0004.12% / 4.12%4700
FARMINGTON CONN 4.250%02/15/2028  99.178 / 100.000 3110
GUILFORD CONN REF-LOT B4.125%08/15/2015  105.274 / 105.2742.86% / 2.86%125
HAMDEN CONN REF3.750%07/15/2015  104.934 / 104.9342.90% / 2.90%110
HARTFORD CONN 4.000%07/15/2009  100.349 / 100.3493.73% / 3.73%15
HARTFORD CONN SER A5.000%08/15/2021  109.151 / 109.2503.84% / 3.83%2125
HARTFORD CONN SER D5.000%09/01/2015  111.821 / 111.8213.22% / 3.22%110
HARTFORD CONN REDEV AGY MULTI FAMILY MTG REV VAR-REF-HSG-UNDERWOOD TOWER PJ%06/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%72200+3
MADISON CONN REF5.000%03/15/2011106.800 / 106.800 107.610 / 107.6102.41% / 2.41%3140
MILFORD CONN 5.200%01/15/2012  108.999 / 108.9992.75% / 2.75%120
NEW HAVEN CONN UNREFUNDED BALANCE5.000%09/01/2013107.938 / 107.938   240
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2012  109.901 / 109.9012.74% / 2.74%125
NORTH HAVEN CONN 5.000%07/15/2016  110.276 / 110.2763.57% / 3.57%1100
NORWALK CONN 3.750%07/15/201798.181 / 98.181   375
NORWALK CONN 4.000%07/15/2023  100.713 / 100.7132.19% / 2.19%125
NORWALK CONN SER B4.000%07/01/202398.875 / 98.875   1250
RADFORD CT PPTYS WASH STUDENT HSG REV 5.250%06/01/2023  104.050 / 104.0503.80% / 3.80%15
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/2027    125
RIDGEFIELD CONN 3.750%12/01/2016  105.746 / 105.7463.00% / 3.00%3375
RIDGEFIELD CONN LOT A5.000%09/15/2012107.949 / 107.949   2200
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A5.000%08/01/2025102.147 / 102.147 104.910 / 104.9104.30% / 4.30%375
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2032  100.764 / 101.2644.41% / 4.35%4165
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2038  98.792 / 100.2504.57% / 4.47%191330
SOUTH WINDSOR CONN 4.000%02/15/2022  100.671 / 100.6713.85% / 3.85%250
SOUTH WINDSOR CONN 4.000%02/15/2027  99.385 / 99.3854.05% / 4.05%240
SOUTH WINDSOR CONN 4.125%02/15/2028  100.000 / 100.0004.12% / 4.12%220
STAMFORD CONN 3.000%09/01/2011  103.144 / 103.1442.07% / 2.07%125
STAMFORD CONN REF5.000%07/15/2009  103.978 / 103.9782.10% / 2.10%115
STAMFORD CONN REF5.000%07/15/2011  108.608 / 108.6082.35% / 2.35%120
STRATFORD CONN 5.125%07/01/2009  104.172 / 104.1722.00% / 2.00%125
THOMPSON CONN 4.000%12/01/2012  106.220 / 106.2202.61% / 2.61%125
TRUMBULL CONN 4.000%09/01/202396.192 / 96.192 100.000 / 100.0004.00% / 4.00%8500
UNIVERSITY CONN REF-SER A5.000%01/15/2012  108.457 / 108.4572.70% / 2.70%2105
UNIVERSITY CONN REF-SER A5.000%01/15/2013  109.764 / 109.7642.85% / 2.85%3100
UNIVERSITY CONN REF-SER A5.000%04/01/2017  111.199 / 111.1993.55% / 3.55%125
UNIVERSITY CONN SER A3.700%02/15/2014  103.807 / 103.8093.00% / 3.00%4250
UNIVERSITY CONN SER A5.000%02/15/2015  114.607 / 114.6072.69% / 2.69%1100
VERNON CONN 3.500%02/01/2018  100.904 / 100.9043.30% / 3.30%125
VERNON CONN 3.750%02/01/2021  99.998 / 99.9983.75% / 3.75%125
VERNON CONN 4.000%02/01/2022  100.667 / 100.6673.85% / 3.85%220
VERNON CONN 4.000%02/01/2024  99.998 / 99.9984.00% / 4.00%220
VERNON CONN 4.125%02/01/2026  99.997 / 99.9974.12% / 4.12%220
VERNON CONN 4.125%02/01/2028  98.991 / 98.9914.20% / 4.20%260
WATERTOWN CONN 4.000%01/15/2026  100.000 / 100.0004.00% / 4.00%110
WEST HARTFORD CONN SER A5.000%01/15/2013  109.525 / 109.5252.90% / 2.90%115
WEST HAVEN CONN 4.500%12/15/2025  98.250 / 100.0004.64% / 4.50%440
WEST HAVEN CONN TAXABLE-PENSION4.530%03/15/2010100.400 / 100.400   11000
WEST HAVEN CONN TAXABLE-PENSION4.890%03/15/2012100.550 / 100.550   1+1
WESTON CONN 5.250%07/15/2019  114.883 / 114.8832.99% / 2.99%110
WINDHAM CONN REF5.000%06/15/2012  109.796 / 109.7962.59% / 2.59%120










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