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Trades and Prices for Connecticut: 03/19/2008 | |
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: 03/19/2008.
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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 REF-SER A | 5.375% | 08/15/2016 | 2 | 10 | ||||
| BRIDGEPORT CONN SER A | 6.000% | 07/15/2011 | 2 | 280 | ||||
| BRIDGEPORT CONN SER A | 4.000% | 10/01/2015 | 1 | 100 | ||||
| BRISTOL CONN | 5.800% | 05/15/2010 | 2 | 200 | ||||
| CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV SER A | 4.000% | 06/15/2016 | 3 | 100 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2 | 5.150% | 05/15/2038 | 6 | 730 | ||||
| CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B | 0.000% | 12/15/2011 | 1 | 25 | ||||
| CONNECTICUT ST CAP APPREC-SER A | 0.000% | 07/01/2008 | 4 | 400 | ||||
| CONNECTICUT ST NEW MONEY-SER D | 3.250% | 11/15/2009 | 2 | 50 | ||||
| CONNECTICUT ST REF-SER B | 5.000% | 12/01/2016 | 1 | 100 | ||||
| CONNECTICUT ST REF-SER B | 5.250% | 06/01/2017 | 3 | 120 | ||||
| CONNECTICUT ST REF-SER C | 5.500% | 12/15/2013 | 5 | 345 | ||||
| CONNECTICUT ST SER A | 5.000% | 04/15/2011 | 2 | 880 | ||||
| CONNECTICUT ST SER A | 5.000% | 06/15/2017 | 2 | 40 | ||||
| CONNECTICUT ST SER A | 4.750% | 12/15/2023 | 4 | 2000 | ||||
| CONNECTICUT ST SER B | 5.375% | 06/15/2014 | 4 | 90 | ||||
| CONNECTICUT ST SER B | 5.500% | 11/01/2017 | 1 | 25 | ||||
| CONNECTICUT ST SER C | 2.450% | 05/01/2008 | 1 | 10 | ||||
| CONNECTICUT ST SER C | 5.000% | 04/01/2009 | 3 | 2370 | ||||
| CONNECTICUT ST SER C | 5.250% | 10/15/2012 | 2 | 80 | ||||
| CONNECTICUT ST SER C | 5.250% | 10/15/2014 | 2 | 600 | ||||
| CONNECTICUT ST SER C-FSA-CR | 5.500% | 12/15/2009 | 5 | 150 | ||||
| CONNECTICUT ST SER D | 5.000% | 11/15/2009 | 2 | +2 | ||||
| CONNECTICUT ST SER D | 5.000% | 11/01/2013 | 2 | 100 | ||||
| CONNECTICUT ST SER D | 5.125% | 11/15/2013 | 2 | 100 | ||||
| CONNECTICUT ST SER D | 3.500% | 12/01/2014 | 1 | 100 | ||||
| CONNECTICUT ST SER D | 5.125% | 11/15/2017 | 3 | 150 | ||||
| CONNECTICUT ST SER D | 4.400% | 11/15/2018 | 2 | 10 | ||||
| CONNECTICUT ST SER D | 5.000% | 11/15/2020 | 1 | 25 | ||||
| CONNECTICUT ST SER D | 4.500% | 11/15/2025 | 1 | 25 | ||||
| CONNECTICUT ST SER D | 5.000% | 11/01/2026 | 5 | 140 | ||||
| CONNECTICUT ST SER F | 5.000% | 10/15/2015 | 2 | 100 | ||||
| CONNECTICUT ST SER F | 4.000% | 12/01/2021 | 24 | 1385 | ||||
| CONNECTICUT ST SER F | 4.500% | 10/15/2023 | 1 | 10 | ||||
| CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A | % | 05/01/2012 | 8 | 400 | ||||
| CONNECTICUT ST UNREFUNDED BALANCE-SER C | 5.800% | 08/15/2008 | 1 | 130 | ||||
| CONNECTICUT ST VAR-SER A-1 | % | 03/01/2023 | 3 | 600 | ||||
| CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B | 4.250% | 10/01/2011 | 1 | 15 | ||||
| CONNECTICUT ST CLEAN WTR FD REV | 6.000% | 04/01/2012 | 2 | 50 | ||||
| CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ | 4.750% | 08/01/2032 | 3 | 75 | ||||
| CONNECTICUT ST DEV AUTH WTR FAC REV AMT-REF-AQUARION WTR CO-SER C | 4.550% | 08/01/2035 | 2 | 100 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1 | % | 07/01/2029 | 3 | 100+2 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRISTOL HOSP-SER B | 5.500% | 07/01/2021 | 2 | 10 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E | 5.000% | 11/01/2033 | 1 | 60 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2 | 5.000% | 11/01/2017 | 2 | 100 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MASONICARE ISSUE-SER B | 5.250% | 07/01/2016 | 2 | 60 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HEALTH SVCS-SER I | 5.125% | 07/01/2017 | 2 | 30 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E | 4.750% | 07/01/2028 | 1 | 15 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F | 2.500% | 11/01/2008 | 2 | 40 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH ISSUE-SER A | 4.750% | 07/01/2028 | 2 | 20 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G | 4.700% | 07/01/2013 | 2 | 650 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP-SER F | 5.300% | 07/01/2008 | 1 | 65 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E | 5.625% | 07/01/2026 | 1 | 25 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A | % | 07/01/2030 | 2 | 200 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-KENT SCH-SER C | % | 07/01/2030 | 3 | 300 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E | % | 07/01/2034 | 1 | +1 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F | % | 07/01/2040 | 2 | 400 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3 | % | 07/01/2037 | 2 | 600 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2 | % | 07/01/2035 | 1 | 100 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER B | 5.000% | 07/01/2029 | 2 | 50 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-MIDDLESEX HOSP-SER M | % | 07/01/2027 | 2 | 2000 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER F | 5.000% | 07/01/2020 | 4 | 200 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER F | 5.000% | 07/01/2031 | 1 | 45 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE-SER F | 4.250% | 07/01/2030 | 4 | 190 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT COLLEGE-SER G | 4.500% | 07/01/2037 | 3 | 125 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C | 5.000% | 07/01/2025 | 2 | 100 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C | 5.125% | 07/01/2030 | 7 | 600 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B | 5.000% | 07/01/2036 | 4 | 395 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I | 4.500% | 11/01/2030 | 4 | 400 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-CHOATE ROSEMARY HALL-C | % | 07/01/2037 | 8 | 1275+1 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-2 | % | 07/01/2034 | 5 | 275 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD-L1-2ND TRANCHE | % | 07/01/2029 | 1 | 25 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08 | 5.050% | 07/01/2042 | 46 | 5305+2 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/08 | 5.050% | 07/01/2042 | 2 | 125 | ||||
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV AMT-REF-FAMILY ED LN PROG-A | 4.000% | 11/15/2015 | 2 | 20 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1 | 3.850% | 05/15/2011 | 1 | 5 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2 | 4.750% | 11/15/2020 | 2 | 40 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-SER A-2 | 3.000% | 11/15/2008 | 1 | 15 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-E-SUBSER E-1 | 5.125% | 05/15/2021 | 2 | 60 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1 | 4.400% | 11/15/2015 | 16 | 570+2 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1 | 5.000% | 05/15/2017 | 2 | 20 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D | 3.900% | 05/15/2011 | 1 | 50 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D | 4.600% | 11/15/2017 | 46 | 2580 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1 | 4.550% | 11/15/2034 | 4 | 120 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2 | % | 11/15/2023 | 1 | +1 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1 | % | 11/15/2016 | 6 | 1000+5 | ||||
| CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A | % | 01/01/2018 | 4 | 425 | ||||
| CONNECTICUT ST RES RECOVERY AUTH MID-CONNECTICUT SYS SUB-SER A | 4.500% | 11/15/2011 | 1 | 50 | ||||
| CONNECTICUT ST RES RECOVERY AUTH PREREFUNDED-MID-CONN SYS-A | 5.375% | 11/15/2010 | 6 | 1080 | ||||
| CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV REF-BRIDGEPORT RESCO CO LP PJ | 5.125% | 01/01/2009 | 1 | 100 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A | 5.375% | 09/01/2008 | 2 | 95 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A | 5.500% | 10/01/2010 | 1 | 50 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A | 5.500% | 10/01/2012 | 2 | 50 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCT-B-MBIA-IBC | 6.500% | 10/01/2011 | 2 | 50 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B | 5.000% | 01/01/2020 | 1 | 100 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 4.000% | 07/01/2009 | 1 | 350 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 4.200% | 10/01/2012 | 1 | 100 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000% | 10/01/2021 | 2 | 30 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000% | 08/01/2022 | 9 | 2420+1 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B | 4.000% | 10/01/2009 | 1 | 40 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV VAR-SECOND LIEN-TRANSN INF-1 | % | 12/01/2010 | 1 | 300 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1 | % | 09/01/2020 | 1 | +1 | ||||
| DANBURY CONN | 4.250% | 08/01/2023 | 1 | 20 | ||||
| EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A | 5.500% | 01/01/2020 | 1 | 5 | ||||
| EASTON CONN | 4.000% | 10/15/2011 | 1 | 5 | ||||
| ENFIELD CONN | 3.000% | 04/01/2009 | 1 | 15 | ||||
| FAIRFIELD CONN REF | 3.000% | 01/01/2011 | 2 | 100 | ||||
| FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ | 4.000% | 04/01/2013 | 3 | 90 | ||||
| GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A | 5.000% | 11/15/2023 | 2 | 100 | ||||
| GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A | 5.000% | 08/15/2035 | 3 | 1500 | ||||
| HAMDEN CONN REF | 5.000% | 07/15/2010 | 4 | 80 | ||||
| HARTFORD CONN | 5.000% | 07/15/2015 | 4 | 100 | ||||
| HARTFORD CONN REDEV AGY MULTI FAMILY MTG REV VAR-REF-HSG-UNDERWOOD TOWER PJ | % | 06/01/2020 | 1 | 500 | ||||
| MERIDEN CONN | 4.125% | 08/01/2010 | 2 | 50 | ||||
| MIDDLEBURY CONN | 3.750% | 03/15/2018 | 3 | 300 | ||||
| MIDDLETOWN CONN | 5.300% | 04/15/2009 | 1 | 200 | ||||
| MONTGOMERY CNTY KY INDL BLDG REV ADJ-CONN FINEBLANKING CORP PJ | % | 08/01/2015 | 1 | 150 | ||||
| NEW HAVEN CONN PREREFUNDED | 5.000% | 05/01/2017 | 1 | 15 | ||||
| NEW HAVEN CONN PREREFUNDED | 5.000% | 05/01/2018 | 1 | 30 | ||||
| NEW HAVEN CONN SER A | 3.250% | 03/01/2010 | 7 | 985 | ||||
| NEW HAVEN CONN SER A | 3.000% | 03/01/2011 | 2 | 20 | ||||
| NEW HAVEN CONN SER A | 3.000% | 03/01/2012 | 5 | 390 | ||||
| NEW HAVEN CONN SER A | 3.500% | 03/01/2016 | 5 | 550 | ||||
| NEW HAVEN CONN SER A | 4.000% | 03/01/2017 | 5 | 60+1 | ||||
| NEW HAVEN CONN SER A | 5.000% | 03/01/2018 | 3 | 300 | ||||
| NEW HAVEN CONN SER A | 4.000% | 03/01/2020 | 9 | 990 | ||||
| NEW HAVEN CONN SER A | 4.000% | 03/01/2021 | 2 | 60 | ||||
| NEW HAVEN CONN SER A | 4.250% | 03/01/2022 | 12 | 1255 | ||||
| NEW HAVEN CONN UNREFUNDED BALANCE | 5.000% | 05/01/2017 | 3 | 120 | ||||
| NEW HAVEN CONN UNREFUNDED BALANCE | 4.000% | 02/01/2021 | 3 | 45 | ||||
| NEW MILFORD CONN | 5.500% | 08/01/2011 | 1 | 15 | ||||
| NORTH BRANFORD CONN REF | 3.125% | 10/01/2012 | 1 | 15 | ||||
| NORWALK CONN REF | 4.000% | 01/15/2016 | 2 | 30 | ||||
| PORTLAND CONN | 3.875% | 02/01/2021 | 1 | 525 | ||||
| PRESTON CONN | 5.100% | 08/01/2012 | 4 | 180 | ||||
| REGIONAL SCH DIST NO 13 CONN | 4.125% | 04/15/2008 | 1 | 70 | ||||
| REGIONAL SCH DIST NO 18 CONN | 4.200% | 06/01/2010 | 1 | 5 | ||||
| SAN BERNARDINO CNTY CALIF FING AUTH REV CT HSE FACS PROJ | 5.500% | 06/01/2037 | 4 | 1200 | ||||
| SOMERS CONN | 5.550% | 07/01/2018 | 2 | 500 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A | 5.000% | 08/01/2033 | 14 | 1600+1 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A | 4.500% | 08/01/2031 | 2 | 20 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER | 4.500% | 08/01/2038 | 2 | 45 | ||||
| STAMFORD CONN | 4.000% | 09/01/2017 | 1 | 5 | ||||
| STAMFORD CONN UNREFUNDED BALANCE | 4.625% | 08/15/2011 | 1 | 10 | ||||
| STRATFORD CONN | 5.000% | 04/15/2011 | 1 | 15 | ||||
| THOMPSON CONN | 4.100% | 12/01/2024 | 1 | 20 | ||||
| UNIVERSITY CONN SER A | 5.000% | 06/01/2018 | 1 | 10 | ||||
| UNIVERSITY CONN SER A | 5.000% | 02/15/2026 | 3 | 300 | ||||
| UNIVERSITY CONN SER A | 5.750% | 03/01/2012 | 2 | 200 | ||||
| UNIVERSITY CONN REV STUDENT FEE-SER A | 6.000% | 11/15/2025 | 2 | 40 | ||||
| WATERBURY CONN REF | 4.000% | 02/01/2019 | 14 | 240 | ||||
| WATERBURY CONN SER A | 5.000% | 04/01/2019 | 2 | +2 | ||||
| WEST HARTFORD CONN | 4.500% | 01/15/2015 | 1 | 35 | ||||
| WEST HARTFORD CONN SER A | 3.800% | 01/15/2017 | 2 | 70 | ||||
| WEST HAVEN CONN | 4.800% | 02/01/2020 | 6 | 400 | ||||
| WESTON CONN | 3.625% | 08/01/2011 | 1 | 20 | ||||
| WESTPORT CONN | 5.000% | 07/15/2014 | 2 | 280 | ||||
| WESTPORT CONN | 5.250% | 08/15/2018 | 1 | 50 | ||||
| WETHERSFIELD CONN | 4.000% | 06/15/2022 | 2 | 90 | ||||
| WOLCOTT CONN | 5.500% | 11/15/2019 | 3 | 375 | ||||
| WOODBRIDGE CONN | 5.250% | 08/15/2019 | 4 | 105 |
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: