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Trades and Prices for Connecticut: 03/10/2008 | |
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: 03/10/2008.
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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) |
|
| AVON CONN | 5.000% | 03/15/2011 | 2 | 100 | ||||
| BRANFORD CONN REF | 3.750% | 05/15/2013 | 2 | 100 | ||||
| BRIDGEPORT CONN REF-SER A | 5.375% | 08/15/2016 | 2 | 50 | ||||
| BRIDGEPORT CONN REF-SER A | 4.125% | 08/15/2019 | 2 | 70 | ||||
| BRIDGEPORT CONN SER A | 5.250% | 09/15/2022 | 4 | 1250 | ||||
| BRIDGEPORT CONN SER B | 4.250% | 12/01/2016 | 3 | 70 | ||||
| CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B | % | 06/15/2034 | 1 | +1 | ||||
| CHESHIRE CONN LOT A | 3.750% | 11/01/2009 | 1 | 10 | ||||
| CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1 | % | 10/01/2022 | 7 | 400 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.150% | 05/15/2038 | 19 | 910 | ||||
| CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A | 0.000% | 12/01/2008 | 2 | 10 | ||||
| CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A | 0.000% | 05/15/2010 | 1 | 100 | ||||
| CONNECTICUT ST CAP APPREC-SER A | 0.000% | 05/15/2011 | 2 | 10 | ||||
| CONNECTICUT ST REF-SER B | 4.000% | 12/01/2009 | 3 | 45 | ||||
| CONNECTICUT ST REF-SER B | 5.000% | 12/01/2011 | 4 | 400+3 | ||||
| CONNECTICUT ST REF-SER B | 5.000% | 05/01/2022 | 1 | 50 | ||||
| CONNECTICUT ST REF-SER C | 5.500% | 12/15/2012 | 4 | 4000 | ||||
| CONNECTICUT ST REF-SER D | 5.000% | 08/01/2009 | 2 | 500 | ||||
| CONNECTICUT ST REF-SER E | 5.000% | 12/15/2022 | 2 | 100 | ||||
| CONNECTICUT ST SER A | 5.000% | 04/15/2009 | 1 | 140 | ||||
| CONNECTICUT ST SER A | 3.400% | 12/15/2009 | 2 | 80 | ||||
| CONNECTICUT ST SER A | 5.000% | 03/01/2010 | 4 | 100 | ||||
| CONNECTICUT ST SER A | 5.375% | 04/15/2014 | 3 | 825 | ||||
| CONNECTICUT ST SER B | 5.250% | 06/15/2009 | 3 | 105 | ||||
| CONNECTICUT ST SER B | 3.950% | 06/15/2011 | 1 | 25 | ||||
| CONNECTICUT ST SER B | 5.000% | 06/15/2011 | 3 | 30 | ||||
| CONNECTICUT ST SER B | 5.000% | 03/15/2017 | 1 | 10 | ||||
| CONNECTICUT ST SER B | 5.500% | 06/15/2019 | 2 | 200 | ||||
| CONNECTICUT ST SER C | 4.800% | 08/01/2008 | 2 | 220 | ||||
| CONNECTICUT ST SER C | 5.000% | 05/01/2011 | 3 | 75 | ||||
| CONNECTICUT ST SER C | 4.700% | 12/15/2011 | 2 | 50 | ||||
| CONNECTICUT ST SER C | 5.000% | 06/01/2015 | 3 | 150 | ||||
| CONNECTICUT ST SER D | 5.000% | 11/01/2013 | 1 | 50 | ||||
| CONNECTICUT ST SER D | 5.000% | 11/01/2015 | 3 | 45 | ||||
| CONNECTICUT ST SER D | 5.000% | 11/01/2023 | 19 | 1000 | ||||
| CONNECTICUT ST SER D | 5.000% | 11/01/2026 | 64 | 8600 | ||||
| CONNECTICUT ST SER D-FSA-CR | 5.000% | 11/15/2009 | 5 | 150 | ||||
| CONNECTICUT ST SER F | 2.875% | 10/15/2010 | 2 | 30 | ||||
| CONNECTICUT ST SER F | 5.000% | 10/15/2017 | 1 | 10 | ||||
| CONNECTICUT ST SER F | 5.000% | 12/01/2020 | 74 | 12025 | ||||
| CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A | % | 05/01/2012 | 1 | 25 | ||||
| CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B | % | 05/01/2012 | 5 | 350 | ||||
| CONNECTICUT ST UNREFUNDED BALANCE-SER D | 5.000% | 12/01/2009 | 2 | 100 | ||||
| CONNECTICUT ST VAR-SER A | % | 02/15/2021 | 1 | 475 | ||||
| CONNECTICUT ST VAR-SER A-1 | % | 03/01/2023 | 5 | 905+1 | ||||
| CONNECTICUT ST VAR-SER A-2 | % | 03/01/2023 | 1 | 100 | ||||
| CONNECTICUT ST CLEAN WTR FD REV | 4.875% | 09/01/2019 | 4 | 800 | ||||
| CONNECTICUT ST CLEAN WTR FD REV REF-SUB | 4.250% | 07/15/2008 | 1 | 50 | ||||
| CONNECTICUT ST CLEAN WTR FD REV UNREFUNDED BALANCE | 5.250% | 03/01/2015 | 1 | 5 | ||||
| CONNECTICUT ST DEV AUTH FIRST MTG GROSS REV HEALTH CARE PROJ REF-CONN BAPTIST HOMES INC PJ | 5.625% | 09/01/2022 | 1 | 20 | ||||
| CONNECTICUT ST DEV AUTH POLLUTN CTL REV VAR-CONN LT-A-RMKT-10/01/03 | 3.350% | 05/01/2031 | 1 | 10 | ||||
| CONNECTICUT ST DEV AUTH SPL OBLIG REF-GEN FD-SER A | 3.875% | 10/15/2019 | 2 | 35 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1 | % | 07/01/2029 | 1 | 500 | ||||
| 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 | 1 | 200 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G | 4.250% | 11/01/2026 | 7 | 415 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A | 5.375% | 07/01/2026 | 6 | 145 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MASONICARE ISSUE-SER B | 5.250% | 07/01/2016 | 2 | 100 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV-E-FSA-CR | 5.000% | 07/01/2028 | 1 | 10 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER F | 5.000% | 07/01/2028 | 1 | 25 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-EDGEHILL-SER C | % | 07/01/2027 | 1 | 100 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H | % | 07/01/2024 | 1 | 670 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A | % | 07/01/2030 | 2 | 450 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F | % | 07/01/2040 | 1 | 240 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESTMINSTER SCH-SER C | % | 07/01/2032 | 2 | 425 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3 | % | 07/01/2037 | 6 | 2700+1 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER B | 5.000% | 07/01/2029 | 3 | 180 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D | 3.750% | 07/01/2018 | 1 | 10 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER W | 5.125% | 07/01/2027 | 3 | 15 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1 | % | 07/01/2031 | 10 | 2775+3 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2 | % | 07/01/2028 | 21 | 4800+3 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C | 5.000% | 07/01/2025 | 7 | 700 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D | 5.000% | 07/01/2022 | 1 | 10 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000% | 07/01/2019 | 6 | 110 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 4.375% | 07/01/2028 | 10 | 1080 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I | 5.000% | 11/01/2022 | 2 | 120 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-2 | % | 07/01/2034 | 3 | 125 | ||||
| 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 VAR-MANSFIELD CTR NURSING-B | % | 07/01/2022 | 1 | +1 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000% | 07/01/2042 | 9 | 900 | ||||
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY EDUCATION LN PROG-SER A | 5.000% | 11/15/2012 | 1 | 5 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-4 | % | 05/15/2026 | 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 PROG-B-3 | % | 05/15/2033 | 1 | +1 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1 | % | 11/15/2034 | 1 | 105 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER D-3 | % | 11/15/2028 | 2 | 600 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3 | % | 05/15/2033 | 1 | +1 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3 | % | 05/15/2018 | 2 | 400+1 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4 | % | 11/15/2034 | 1 | 300 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6 | % | 05/15/2028 | 1 | 400 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4 | % | 11/15/2034 | 1 | 100 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1 | % | 11/15/2016 | 2 | 400 | ||||
| CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2022 | 5 | 375 | ||||
| CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A | 5.000% | 06/30/2011 | 2 | 70 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A | 5.375% | 09/01/2008 | 4 | 700 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B | 3.700% | 10/01/2008 | 3 | 150 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B | 5.375% | 10/01/2013 | 2 | 40 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A | 5.000% | 07/01/2008 | 2 | 300 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A | 5.000% | 07/01/2012 | 4 | 120 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A | 4.500% | 07/01/2024 | 1 | 100 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B | 5.000% | 01/01/2019 | 3 | 240 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B | 5.000% | 01/01/2021 | 4 | 215 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000% | 07/01/2011 | 1 | 175 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.625% | 12/01/2012 | 3 | 60 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.375% | 07/01/2015 | 1 | 50 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000% | 08/01/2021 | 4 | 220 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000% | 10/01/2021 | 4 | 75 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000% | 07/01/2022 | 2 | 110 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000% | 07/01/2023 | 4 | 185 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000% | 07/01/2024 | 7 | 775 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B | 5.250% | 11/01/2014 | 2 | 100 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B | 4.650% | 12/01/2022 | 1 | 40 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1 | % | 02/01/2022 | 5 | 200+3 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1 | % | 09/01/2020 | 2 | 500+1 | ||||
| EAST LYME CONN | 5.600% | 01/15/2015 | 1 | 50 | ||||
| EASTON CONN | 4.700% | 10/15/2019 | 4 | 50 | ||||
| ELLINGTON CONN | 3.750% | 12/15/2011 | 1 | 10 | ||||
| FAIRFIELD CONN REF | 3.250% | 01/01/2012 | 5 | 190 | ||||
| FARMINGTON CONN | 3.250% | 02/15/2014 | 1 | 20 | ||||
| GLASTONBURY CONN | 4.100% | 06/15/2016 | 2 | 30 | ||||
| GREENWICH CONN | 3.500% | 05/15/2011 | 1 | 25 | ||||
| HAMDEN CONN REF | 5.000% | 07/15/2012 | 3 | 150 | ||||
| HARTFORD CONN REF-SER C | 5.000% | 09/01/2014 | 3 | 150 | ||||
| HARTFORD CONN PKG SYS REV SER A | 6.500% | 07/01/2025 | 4 | 200 | ||||
| LEDYARD CONN REF-SER B | 3.500% | 08/01/2011 | 3 | 30 | ||||
| MADISON CONN LOT A | 4.000% | 03/15/2012 | 3 | 60 | ||||
| MADISON CONN REF | 3.375% | 03/15/2012 | 3 | 30 | ||||
| MERIDEN CONN | 7.000% | 10/01/2008 | 1 | 5 | ||||
| MIDDLETOWN CONN | 3.250% | 03/15/2011 | 1 | 20 | ||||
| MONROE CONN | 3.750% | 04/01/2014 | 1 | 40 | ||||
| MONTVILLE CONN | 5.500% | 12/01/2013 | 1 | 50 | ||||
| NEW BRITAIN CONN | 5.000% | 04/15/2022 | 1 | 100 | ||||
| NEW BRITAIN CONN REV VAR | % | 04/01/2035 | 1 | +1 | ||||
| NEW CANAAN CONN REF | 3.100% | 11/01/2012 | 4 | 170 | ||||
| NEW HAVEN CONN SER B | 6.000% | 11/01/2015 | 2 | 200 | ||||
| NEW HAVEN CONN UNREFUNDED BALANCE-SER A | 4.000% | 11/01/2010 | 1 | 25 | ||||
| NEW HAVEN CONN UNREFUNDED BALANCE-SER C | 5.000% | 11/01/2021 | 4 | 100 | ||||
| NORWALK CONN MARTIME CTR AUTH MARITIME CTR PROJ REV CAP APPREC-REF | 0.000% | 02/01/2009 | 1 | 5 | ||||
| PLAINVILLE CONN | 4.000% | 11/01/2012 | 4 | 125 | ||||
| ROCKY HILL CONN REF | 2.250% | 08/01/2010 | 3 | 750 | ||||
| SHELTON CONN REF | 3.000% | 11/15/2009 | 2 | 90 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-1 | 5.000% | 08/01/2027 | 2 | 200 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A | 5.125% | 08/01/2024 | 2 | 30 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A | 5.125% | 08/01/2029 | 2 | 100 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER | 4.500% | 08/01/2038 | 11 | 1670 | ||||
| STAMFORD CONN | 3.375% | 11/01/2012 | 2 | 10 | ||||
| STAMFORD CONN REF | 4.300% | 07/15/2011 | 2 | 30 | ||||
| STAMFORD CONN SER A | 4.250% | 08/01/2009 | 1 | 25 | ||||
| STAMFORD CONN SER A | 4.750% | 08/01/2016 | 1 | 100 | ||||
| STRATFORD CONN TAXABLE | 6.350% | 02/15/2010 | 1 | 75 | ||||
| TORRINGTON CONN | 4.500% | 09/15/2014 | 2 | 260 | ||||
| UNIVERSITY CONN SER A | 4.850% | 04/01/2019 | 1 | 5 | ||||
| UNIVERSITY CONN SER A | 4.750% | 04/01/2019 | 1 | 10 | ||||
| UNIVERSITY CONN SER A | 5.125% | 02/15/2021 | 3 | 300 | ||||
| UNIVERSITY CONN REV STUDENT FEE-SER A | 6.000% | 11/15/2025 | 1 | 30 | ||||
| VERNON CONN | 3.625% | 02/01/2020 | 7 | 1105 | ||||
| VERNON CONN | 3.750% | 02/01/2021 | 1 | 65 | ||||
| VERNON CONN | 4.125% | 02/01/2026 | 3 | 105 | ||||
| VERNON CONN | 4.125% | 02/01/2027 | 4 | 90 | ||||
| WATERFORD CONN BD ANTIC NTS | 4.250% | 08/14/2008 | 1 | 400 | ||||
| WEST HAVEN CONN REF | 5.000% | 07/01/2012 | 3 | 75 | ||||
| WILTON CONN | 4.700% | 07/15/2015 | 3 | 60 | ||||
| WOODBRIDGE CONN REF | 4.000% | 04/15/2010 | 2 | 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: