Municipalbonds.com

Trades and Prices for Connecticut: 04/25/2008

 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: 04/25/2008.

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 REF3.000%10/15/2012  99.792 / 99.7923.05% / 3.05%125
BRIDGEPORT CONN REF-SER C5.250%08/15/2015106.523 / 106.523   2200
CANTON CONN REF3.375%10/15/2012  101.972 / 101.9722.90% / 2.90%4750
COLCHESTER CONN 6.500%09/15/2008100.914 / 100.914   130
COLCHESTER CONN 3.500%06/15/2013  101.879 / 101.8793.10% / 3.10%125
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-15.000%11/15/2021  96.650 / 98.5005.35% / 5.16%355
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-12.200%11/15/2009  100.000 / 100.0002.20% / 2.20%130
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.400%11/15/2012  100.838 / 100.8383.20% / 3.20%135
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.700%05/15/2014  101.838 / 101.8383.36% / 3.36%240
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-15.000%11/15/2034  102.375 / 103.3754.70% / 4.58%4255
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/201189.217 / 89.217   360
CONNECTICUT ST NEW MONEY-SER D4.750%11/15/2022  104.750 / 104.7503.61% / 3.61%330
CONNECTICUT ST REF-SER B5.000%06/01/2013106.919 / 106.919109.120 / 111.0723.05% / 2.66%111290
CONNECTICUT ST REF-SER B5.000%12/01/2014108.226 / 108.226   2100
CONNECTICUT ST REF-SER B5.000%06/01/2016105.298 / 106.492   250
CONNECTICUT ST REF-SER B5.250%06/01/2018109.495 / 109.495   2200
CONNECTICUT ST REF-SER C5.000%12/15/2009  104.554 / 104.5542.13% / 2.13%150
CONNECTICUT ST REF-SER C5.500%12/15/2014113.942 / 113.942 116.152 / 116.1522.81% / 2.81%4800
CONNECTICUT ST REF-SER E3.500%11/15/2009100.723 / 100.723 101.323 / 101.3232.62% / 2.62%250
CONNECTICUT ST REF-SER E5.500%11/15/2011108.283 / 108.283   2200
CONNECTICUT ST REF-SER E5.000%12/15/2020107.380 / 107.531 109.091 / 109.1153.75% / 3.75%61080
CONNECTICUT ST SER A3.200%04/15/2010  101.520 / 101.5202.40% / 2.40%2450
CONNECTICUT ST SER A4.000%05/01/2010  101.697 / 101.6973.12% / 3.12%315
CONNECTICUT ST SER A5.000%03/01/2014107.358 / 107.358   125
CONNECTICUT ST SER A4.500%03/01/2018  104.366 / 105.7663.66% / 3.40%14615
CONNECTICUT ST SER A4.500%03/01/2019  103.575 / 106.0403.79% / 3.35%13865
CONNECTICUT ST SER B5.250%06/15/2009  103.538 / 103.5382.05% / 2.05%2100
CONNECTICUT ST SER B4.700%06/15/2015104.615 / 104.615 105.265 / 105.2652.93% / 2.93%2200
CONNECTICUT ST SER B5.450%06/15/2017  106.494 / 106.4942.30% / 2.30%2100
CONNECTICUT ST SER B5.500%06/15/2019  106.599 / 106.5992.30% / 2.30%2100
CONNECTICUT ST SER B5.500%06/15/2020  106.599 / 106.5992.30% / 2.30%2100
CONNECTICUT ST SER C4.800%08/01/2008100.037 / 100.037   120
CONNECTICUT ST SER D5.000%11/15/2013108.510 / 108.510   150
CONNECTICUT ST SER D5.125%11/15/2014  107.740 / 107.7402.81% / 2.81%110
CONNECTICUT ST SER F5.000%10/15/2011106.451 / 106.451   3300
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4300
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A4.200%03/15/2014  100.000 / 100.0004.20% / 4.20%3870
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A4.750%03/15/2018  94.337 / 99.7505.50% / 4.78%31025
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A5.790%03/15/2026  100.000 / 100.0005.79% / 5.79%1+1
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A5.810%03/15/2027  100.000 / 100.0005.81% / 5.81%1+1
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A5.850%03/15/2032  100.000 / 100.0005.85% / 5.85%1+1
CONNECTICUT ST VAR-SER A-1%03/01/2023  100.000 / 100.0000.00% / 0.00%1100
CONNECTICUT ST CLEAN WTR FD REV 5.125%09/01/2015103.586 / 103.586 104.286 / 104.2862.59% / 2.59%2100
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/985.950%09/01/2028  100.000 / 100.8795.95% / 5.72%10150
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A4.500%08/01/203585.696 / 85.696   1165
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 3+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029100.000 / 100.000 100.000 / 100.000 3+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2022106.397 / 106.397   160
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D3.250%03/01/2012  101.877 / 101.8772.73% / 2.73%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H5.125%07/01/2017  101.066 / 101.0664.08% / 4.08%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E4.350%07/01/2008    230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E5.000%07/01/2018    250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E%07/01/2038100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E 6.000%07/01/200899.500 / 99.500   1150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E 5.500%07/01/201294.883 / 94.883   330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G5.000%07/01/2024  103.231 / 103.2313.01% / 3.01%1175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.000 3+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.000 91300+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037  100.000 / 100.000 1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035  100.000 / 100.000 1650
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.000 3+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-DANBURY HOSP-SER I%07/01/2036  100.000 / 100.000 41050
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.000%07/01/2018  100.500 / 100.5003.94% / 3.94%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.000%07/01/2019  100.000 / 100.0004.00% / 4.00%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.250%07/01/2020  102.825 / 102.8253.91% / 3.91%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.250%07/01/2021  100.249 / 101.0744.22% / 4.12%490
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.500%07/01/2023  102.790 / 102.7904.16% / 4.16%130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2016  104.815 / 104.8154.54% / 4.54%210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.450%07/01/2022  102.750 / 102.7504.12% / 4.12%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B 6.000%07/01/2024100.800 / 100.800   1275
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/084.000%07/01/2013  104.310 / 104.3103.09% / 3.09%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2015  110.400 / 110.4003.35% / 3.35%240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2016  108.941 / 108.9413.72% / 3.72%5350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2018  108.278 / 108.2784.00% / 4.00%185
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2020  107.461 / 107.4614.09% / 4.09%1465
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2023  105.351 / 105.3514.34% / 4.34%1150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2025  105.213 / 105.2134.36% / 4.36%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2026  103.467 / 104.9674.57% / 4.39%4240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/084.000%07/01/2012  103.829 / 103.8293.02% / 3.02%4100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/085.000%07/01/2023  105.880 / 105.8804.28% / 4.28%140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/085.000%07/01/2028  105.787 / 106.3004.29% / 4.23%6215
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G5.250%07/01/2036  102.250 / 102.2504.91% / 4.91%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-JEROME HOME-SER D%07/01/2036100.000 / 100.000   1400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C%07/01/2037100.000 / 100.000   2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER D%07/01/2037  100.000 / 100.0000.00% / 0.00%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE NEW HAVEN HOSP7.000%07/01/2012  107.679 / 107.6790.00% / 0.00%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/084.700%07/01/2029  101.033 / 103.2574.56% / 4.27%2505
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER D-24.250%11/15/2011    250
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.050%05/15/2012100.453 / 100.453   175
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-15.000%11/15/2023  100.000 / 100.0005.00% / 5.00%110
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-23.875%05/15/2009  99.872 / 99.8724.00% / 4.00%330
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1%11/15/2034100.000 / 100.000   1200
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A5.000%01/01/2022    125
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A3.500%06/30/2010  101.940 / 101.9402.57% / 2.57%110
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A5.000%06/30/2011106.038 / 106.038   260
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2012107.670 / 107.670   2200
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2010105.572 / 105.572 106.585 / 106.5852.55% / 2.55%3265
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.250%07/01/2016  109.465 / 109.4653.89% / 3.89%220
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-C6.000%10/01/2009  105.389 / 105.3892.12% / 2.12%145
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCT-A-MBIA IBC7.125%06/01/2010  106.600 / 106.6003.80% / 3.80%670
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCT-B-MBIA-IBC6.500%10/01/2011  112.118 / 112.1182.76% / 2.76%420
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A4.500%07/01/2024  104.030 / 104.0303.92% / 3.92%110
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2013  108.895 / 108.8952.95% / 2.95%2100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2017102.466 / 102.466   125
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2011105.642 / 105.642 106.460 / 106.4602.85% / 2.85%4200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.000%08/01/2017102.583 / 102.583 103.143 / 103.1433.60% / 3.60%51020
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.000 2200
COVENTRY CONN REF2.400%06/01/201099.045 / 99.045   1100
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV TAXABLE-WHEELABRATOR LISBON-B7.500%01/01/2020  100.000 / 100.0007.50% / 7.27%380
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/2020  98.000 / 98.0005.74% / 5.74%110
FARMINGTON CONN 4.000%04/01/2013  104.088 / 104.0883.10% / 3.10%230
FARMINGTON CONN REF4.100%09/15/2017  101.405 / 101.4053.05% / 3.05%230
GREENWICH CONN REF3.000%06/01/2010  101.673 / 101.6732.17% / 2.17%260
GREENWICH CONN REF4.000%06/01/2022  101.375 / 101.3753.83% / 3.83%4290
GROTON CITY CONN SER A4.250%10/01/2011  104.928 / 104.9282.73% / 2.73%2100
HAMDEN CONN UNREFUNDED BALANCE-SER A5.000%07/15/2013  106.723 / 106.7483.28% / 3.27%5550
MILFORD CONN BD ANTIC NTS2.250%11/05/2008  100.302 / 100.3021.65% / 1.65%1+1
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTION CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%12/01/2022  101.500 / 101.5005.46% / 5.46%115
NEW HAVEN CONN 5.000%02/01/2017  109.888 / 109.8883.53% / 3.53%3130
NEW HAVEN CONN PREREFUNDED-SER A4.750%11/01/2016104.527 / 104.527   110
NEW HAVEN CONN REF5.000%11/01/2016  112.068 / 112.0683.36% / 3.36%1150
NEW HAVEN CONN UNREFUNDED BALANCE4.750%11/01/2016104.741 / 104.741   140
NEW HAVEN CONN UNREFUNDED BALANCE5.000%05/01/2017107.763 / 107.763   130
NORTH HAVEN CONN 4.625%07/15/2018  107.976 / 107.9763.68% / 3.68%1225
NORWALK CONN REF3.750%07/15/2014  101.520 / 101.5203.03% / 3.03%115
RADFORD CT PPTYS WASH STUDENT HSG REV 5.250%06/01/2023  104.337 / 104.3373.54% / 3.54%2100
RIDGEFIELD CONN LOT A5.000%09/15/2012  107.078 / 107.0782.33% / 2.33%2100
RIDGEFIELD CONN LOT A5.125%07/01/2014103.119 / 103.119 103.819 / 103.8192.64% / 2.64%280
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ%06/01/2020100.000 / 100.000 100.000 / 100.000 2900
STAMFORD CONN REF-SER B5.000%08/15/2010  105.921 / 105.9212.33% / 2.33%4400
UNIVERSITY CONN SER A 5.000%03/01/2009  102.436 / 102.4362.04% / 2.04%250
UNIVERSITY CONN REV STUDENT FEE-SER A4.750%11/15/2018  101.929 / 101.9292.98% / 2.98%115
UNIVERSITY CONN REV STUDENT FEE-SER A5.000%05/15/2030100.032 / 100.032   125
WATERBURY CONN SER A5.000%04/01/2021106.010 / 106.010   150
WEST HAVEN CONN REF4.000%01/15/2012  101.198 / 101.1983.53% / 3.53%150
WEST HAVEN CONN REF5.000%07/01/2012  107.562 / 107.5623.05% / 3.05%2400
WEST HAVEN CONN REF4.000%07/01/2017  102.219 / 102.2192.94% / 2.94%3450
WEST HAVEN CONN TAXABLE-PENSION4.890%03/15/2012  98.987 / 98.9875.18% / 5.18%1370
WILTON CONN 4.000%11/15/202397.532 / 97.532   250










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