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Trades and Prices for Connecticut: 03/07/2008 | |
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: 03/07/2008.
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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 |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| BRIDGEPORT CONN SER A | 5.250% | 09/15/2022 | 2 | 150 | ||||
| CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B | % | 06/15/2034 | 3 | 1300 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.150% | 05/15/2038 | 5 | 160 | ||||
| CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A | 0.000% | 05/15/2008 | 1 | 50 | ||||
| CONNECTICUT ST CAP APPREC-SER B | 0.000% | 11/01/2009 | 1 | 10 | ||||
| CONNECTICUT ST REF-SER B | 3.000% | 12/01/2008 | 5 | 500 | ||||
| CONNECTICUT ST REF-SER B | 5.000% | 05/01/2015 | 2 | +2 | ||||
| CONNECTICUT ST REF-SER C | 5.250% | 12/15/2008 | 1 | 575 | ||||
| CONNECTICUT ST REF-SER C | 5.250% | 12/15/2009 | 1 | 1000 | ||||
| CONNECTICUT ST REF-SER E | 5.000% | 11/15/2008 | 1 | 25 | ||||
| CONNECTICUT ST REF-SER E | 5.500% | 11/15/2011 | 1 | 545 | ||||
| CONNECTICUT ST REF-SER E | 5.000% | 03/15/2014 | 1 | +1 | ||||
| CONNECTICUT ST SER A | 5.000% | 04/15/2011 | 2 | 880 | ||||
| CONNECTICUT ST SER A | 4.750% | 12/15/2023 | 4 | 400 | ||||
| CONNECTICUT ST SER B | 5.500% | 03/15/2011 | 2 | 70 | ||||
| CONNECTICUT ST SER B | 5.875% | 11/01/2015 | 1 | 25 | ||||
| CONNECTICUT ST SER B | 5.500% | 06/15/2019 | 1 | 150 | ||||
| CONNECTICUT ST SER C | 4.500% | 12/15/2009 | 3 | 120 | ||||
| CONNECTICUT ST SER C | 5.000% | 05/01/2011 | 1 | 10 | ||||
| CONNECTICUT ST SER C | 5.000% | 06/01/2015 | 12 | 2500+4 | ||||
| CONNECTICUT ST SER C | 4.750% | 04/01/2024 | 1 | 5 | ||||
| CONNECTICUT ST SER D | 4.000% | 12/15/2008 | 2 | 100 | ||||
| CONNECTICUT ST SER D | 5.000% | 11/01/2013 | 2 | 100 | ||||
| CONNECTICUT ST SER D | 5.000% | 11/15/2015 | 1 | 100 | ||||
| CONNECTICUT ST SER D | 5.000% | 11/01/2023 | 1 | 1000 | ||||
| CONNECTICUT ST SER D | 5.000% | 11/01/2024 | 2 | +2 | ||||
| CONNECTICUT ST SER D | 5.000% | 11/01/2026 | 37 | 13280+2 | ||||
| CONNECTICUT ST SER F | 5.000% | 10/15/2012 | 4 | +4 | ||||
| CONNECTICUT ST SER F | 3.625% | 10/15/2014 | 2 | 80 | ||||
| CONNECTICUT ST SER F | 5.000% | 12/01/2020 | 104 | 24460+10 | ||||
| CONNECTICUT ST SER F | 4.000% | 12/01/2021 | 10 | 1750 | ||||
| CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A | % | 05/01/2012 | 11 | 850 | ||||
| CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B | % | 05/01/2012 | 9 | 450 | ||||
| CONNECTICUT ST UNREFUNDED BALANCE-SER B | 5.400% | 03/15/2009 | 2 | 100 | ||||
| CONNECTICUT ST VAR-SER A-1 | % | 03/01/2023 | 8 | 4245+1 | ||||
| CONNECTICUT ST VAR-SER A-2 | % | 03/01/2023 | 2 | +2 | ||||
| CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B | 4.250% | 10/01/2011 | 2 | 10 | ||||
| CONNECTICUT ST CLEAN WTR FD REV REF-SUB | 5.250% | 07/15/2011 | 2 | 50 | ||||
| CONNECTICUT ST DEV AUTH ECONOMIC DEV PROJS REV REF-LAKE AVE ASSOCIATES INC PJ | 7.500% | 06/01/2011 | 1 | 125 | ||||
| CONNECTICUT ST DEV AUTH SPL OBLIG REF-GEN FD-SER A | 3.875% | 10/15/2019 | 1 | 25 | ||||
| CONNECTICUT ST DEV AUTH WTR FAC REV AMT-CONNECTICUT WTR CO PROJ-A | 5.000% | 12/01/2037 | 2 | 100 | ||||
| CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR CO PROJ-SER C | 5.000% | 09/01/2022 | 1 | 45 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1 | % | 07/01/2029 | 5 | 975 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2 | % | 07/01/2029 | 1 | +1 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2 | % | 07/01/2033 | 2 | 100+1 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B | 5.000% | 07/01/2009 | 2 | 200 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B | 5.000% | 07/01/2021 | 2 | 50 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E | 4.250% | 11/01/2027 | 2 | 10 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP ISSUE-SER G | 5.750% | 07/01/2029 | 1 | 5 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A | 5.375% | 07/01/2026 | 3 | 15 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H | % | 07/01/2024 | 5 | 1300 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B | % | 11/15/2029 | 1 | +1 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M | % | 07/01/2024 | 1 | 1000 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A | % | 07/01/2030 | 2 | 500 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E | % | 07/01/2034 | 4 | 400 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F | % | 07/01/2040 | 2 | 480 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1 | % | 07/01/2036 | 6 | 300+5 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2 | % | 07/01/2036 | 2 | 1400 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2 | % | 07/01/2037 | 1 | +1 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3 | % | 07/01/2037 | 2 | 1800 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3 | % | 07/01/2035 | 2 | +2 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER X-1 | 5.000% | 07/01/2042 | 1 | 25 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-DANBURY HOSP-SER I | % | 07/01/2036 | 6 | 1300 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1 | % | 07/01/2031 | 1 | +1 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H | 4.375% | 07/01/2031 | 3 | 50 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C | 5.125% | 07/01/2030 | 4 | 400 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C | 5.250% | 07/01/2032 | 5 | 75 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000% | 07/01/2018 | 2 | 40 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000% | 07/01/2019 | 2 | 300 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2 | % | 07/01/2042 | 2 | 700 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K | 4.000% | 07/01/2018 | 1 | 50 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G | 5.250% | 07/01/2036 | 5 | 325 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MANSFIELD CTR NURSING-B | % | 07/01/2022 | 2 | 450 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J | % | 07/01/2037 | 2 | +2 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000% | 07/01/2042 | 17 | 1400 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1 | 5.000% | 07/01/2018 | 3 | 75 | ||||
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A | 4.000% | 11/15/2008 | 1 | 20 | ||||
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A | 4.250% | 11/15/2012 | 2 | 20 | ||||
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A | 4.375% | 11/15/2017 | 4 | 800 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1 | 4.400% | 05/15/2016 | 1 | 5 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1 | 3.800% | 05/15/2014 | 1 | 20 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1 | 3.850% | 05/15/2015 | 1 | 20 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-3 | % | 05/15/2033 | 1 | +1 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3 | % | 11/15/2031 | 1 | +1 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER B-2 | % | 11/15/2038 | 1 | +1 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER E-4 | % | 11/15/2027 | 1 | +1 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-F-2 | % | 11/15/2033 | 1 | +1 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER D-3 | % | 11/15/2028 | 1 | +1 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-4 | % | 11/15/2034 | 1 | +1 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1 | % | 11/15/2023 | 3 | 580+1 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4 | % | 11/15/2034 | 2 | 950 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3 | % | 05/15/2018 | 1 | 100 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6 | % | 05/15/2028 | 1 | 400 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-SUBSER-B-4 | % | 05/15/2032 | 1 | +1 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-5 | % | 05/15/2033 | 1 | 250 | ||||
| CONNECTICUT ST RES RECOVERY AUTH AMERICAN REF-FUEL CO PROJ-A | 6.450% | 11/15/2022 | 2 | 50 | ||||
| CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A | 4.750% | 01/01/2009 | 2 | 400 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A | 5.000% | 07/01/2008 | 1 | 300 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A | 5.000% | 07/01/2012 | 1 | 20 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B | 5.000% | 01/01/2013 | 2 | 50 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.375% | 07/01/2020 | 2 | 140 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000% | 07/01/2022 | 9 | 1525 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000% | 07/01/2023 | 7 | 955+1 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000% | 07/01/2024 | 16 | 1105+1 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1 | % | 02/01/2022 | 1 | +1 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2 | % | 02/01/2022 | 4 | 2000+2 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1 | % | 09/01/2020 | 3 | +3 | ||||
| DANBURY CONN | 4.500% | 08/01/2010 | 1 | 10 | ||||
| EAST HARTFORD CONN | 4.250% | 05/01/2020 | 2 | 50 | ||||
| EAST LYME CONN | 5.600% | 01/15/2015 | 3 | 700 | ||||
| EAST LYME CONN REF | 3.000% | 07/15/2011 | 2 | 100 | ||||
| EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A | 5.500% | 01/01/2014 | 1 | 30 | ||||
| EASTON CONN | 4.700% | 10/15/2019 | 2 | 50 | ||||
| FAIRFIELD CONN | 4.000% | 08/01/2022 | 2 | 50 | ||||
| FAIRFIELD CONN REF | 3.250% | 01/01/2012 | 4 | 260 | ||||
| GRANBY CONN | 6.950% | 06/15/2009 | 1 | 20 | ||||
| GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A | 3.250% | 11/15/2009 | 1 | 25 | ||||
| GREENWICH CONN | 3.500% | 05/15/2011 | 1 | 100 | ||||
| HARTFORD CONN SER A | 5.000% | 08/15/2025 | 1 | 80 | ||||
| HARTFORD CONN PKG SYS REV SER A | 6.500% | 07/01/2025 | 3 | 60 | ||||
| MIDDLETOWN CONN | 3.250% | 03/15/2012 | 2 | 295 | ||||
| MIDDLETOWN CONN | 3.500% | 03/15/2015 | 2 | 70 | ||||
| MIDDLETOWN CONN | 4.000% | 03/15/2018 | 1 | 70 | ||||
| MILFORD CONN | 3.300% | 11/01/2008 | 2 | 50 | ||||
| MILFORD CONN REF | 4.200% | 11/01/2019 | 1 | 25 | ||||
| NEW CANAAN CONN REF-SER A | 3.350% | 06/15/2012 | 3 | 200 | ||||
| NEW HAVEN CONN REF | 5.000% | 11/01/2019 | 2 | 100 | ||||
| NEW HAVEN CONN UNREFUNDED BALANCE | 5.000% | 09/01/2015 | 2 | 50 | ||||
| NEW HAVEN CONN UNREFUNDED BALANCE-SER A | 4.000% | 11/01/2010 | 1 | 25 | ||||
| NEWTOWN CONN | 5.500% | 06/15/2018 | 1 | 5 | ||||
| NORWALK CONN MARTIME CTR AUTH MARITIME CTR PROJ REV CAP APPREC-REF | 0.000% | 02/01/2009 | 2 | 10 | ||||
| REGIONAL SCH DIST NO 010 CONN | 4.125% | 08/01/2022 | 2 | 60 | ||||
| SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ | % | 06/01/2020 | 1 | 650 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-1 | 5.000% | 08/01/2027 | 11 | 1690 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A | 5.250% | 08/01/2019 | 3 | 300 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A | 5.250% | 08/01/2020 | 3 | 300 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER | 4.500% | 08/01/2038 | 1 | 10 | ||||
| STAMFORD CONN SER A | 4.750% | 08/01/2016 | 1 | 100 | ||||
| STAMFORD CONN UNREFUNDED BALANCE-2003 | 5.250% | 07/15/2014 | 5 | 200 | ||||
| STRATFORD CONN TAXABLE | 6.350% | 02/15/2010 | 3 | 225 | ||||
| TOLLAND CONN LOT A | 4.900% | 06/01/2015 | 3 | 420 | ||||
| TRUMBULL CONN | 4.000% | 09/01/2017 | 5 | 65 | ||||
| UNIVERSITY CONN CAP APPREC-SER A | 0.000% | 02/01/2011 | 1 | 50 | ||||
| UNIVERSITY CONN REF-SER A | 5.000% | 01/15/2010 | 4 | 40 | ||||
| UNIVERSITY CONN SER A | 4.800% | 04/01/2017 | 1 | 10 | ||||
| UNIVERSITY CONN SER A | 4.100% | 02/15/2020 | 3 | 50 | ||||
| VERNON CONN | 3.625% | 02/01/2020 | 12 | 240 | ||||
| VERNON CONN | 3.750% | 02/01/2021 | 3 | 30 | ||||
| VERNON CONN | 4.125% | 02/01/2026 | 1 | 100 | ||||
| WALLINGFORD CONN REF-SER B | 2.500% | 12/01/2008 | 2 | 100 | ||||
| WATERBURY CONN REF | 5.250% | 02/01/2014 | 4 | 110 | ||||
| WATERTOWN CONN | 5.000% | 01/15/2011 | 1 | 20 | ||||
| WEST HAVEN CONN | 4.000% | 02/01/2009 | 4 | 20 | ||||
| WESTON CONN REF-SER B | 3.800% | 08/01/2018 | 1 | 25 | ||||
| WESTPORT CONN | 4.750% | 12/01/2019 | 4 | 40 | ||||
| WESTPORT CONN SER A | 4.625% | 09/15/2016 | 2 | 80 | ||||
| WILTON CONN | 4.000% | 11/15/2009 | 1 | 20 |
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: