![]() | |
Trades and Prices for Connecticut: 04/28/2008 | |
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: 04/28/2008.
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 |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| BRIDGEPORT CONN REF-SER A | 4.000% | 08/15/2012 | 1 | 25 | ||||
| BRIDGEPORT CONN REF-SER A | 5.375% | 08/15/2019 | 1 | +1 | ||||
| BRIDGEPORT CONN REF-SER A | 4.125% | 08/15/2020 | 2 | 50 | ||||
| BRIDGEPORT CONN REF-SER C | 5.250% | 08/15/2014 | 1 | 10 | ||||
| BRIDGEPORT CONN REF-SER C | 5.250% | 08/15/2015 | 5 | 310 | ||||
| BRIDGEPORT CONN SER B | 5.000% | 12/01/2010 | 1 | 30 | ||||
| BRISTOL CONN RES RECOVERY FAC OPER COMMITTEE SOLID WASTE REV REF-COVANTA BRISTOL INC PROJ | 5.000% | 07/01/2009 | 3 | 3000 | ||||
| COLCHESTER CONN | 6.500% | 09/15/2008 | 7 | 95 | ||||
| COLCHESTER CONN LOT A | 4.550% | 06/15/2020 | 1 | 5 | ||||
| CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1 | % | 10/01/2022 | 13 | 700 | ||||
| CONN ST GEN REV REF-REVOLVING FD-SER B | 5.000% | 10/01/2013 | 2 | 250 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07 | 5.050% | 11/15/2033 | 2 | 100 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-1 | 5.000% | 11/15/2021 | 1 | 70 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 3.700% | 05/15/2014 | 2 | 50 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 5.000% | 11/15/2034 | 5 | 330 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG VAR-AMT-SUBSER A-4 | % | 11/15/2028 | 2 | +2 | ||||
| CONNECTICUT ST CAP APPREC-SER A | 0.000% | 05/15/2011 | 1 | 20 | ||||
| CONNECTICUT ST REF-SER B | 5.000% | 06/01/2013 | 4 | 150 | ||||
| CONNECTICUT ST REF-SER B | 5.000% | 12/01/2014 | 2 | 100 | ||||
| CONNECTICUT ST REF-SER B | 5.250% | 06/01/2018 | 2 | 200 | ||||
| CONNECTICUT ST REF-SER C-MBIA IBC | 5.500% | 12/15/2013 | 7 | 250 | ||||
| CONNECTICUT ST REF-SER E | 5.000% | 03/15/2011 | 3 | 1025 | ||||
| CONNECTICUT ST REF-SER E | 5.500% | 11/15/2011 | 4 | 200 | ||||
| CONNECTICUT ST REF-SER E | 5.000% | 12/15/2020 | 3 | 600 | ||||
| CONNECTICUT ST SER A | 4.150% | 04/15/2011 | 1 | 75 | ||||
| CONNECTICUT ST SER A | 4.000% | 05/01/2013 | 3 | 15 | ||||
| CONNECTICUT ST SER A | 5.000% | 03/01/2014 | 2 | 50 | ||||
| CONNECTICUT ST SER A | 4.500% | 03/01/2018 | 14 | 3080 | ||||
| CONNECTICUT ST SER A | 4.500% | 03/01/2019 | 18 | 865 | ||||
| CONNECTICUT ST SER C | 4.500% | 12/15/2008 | 2 | 50 | ||||
| CONNECTICUT ST SER D | 5.000% | 12/01/2012 | 1 | 5 | ||||
| CONNECTICUT ST SER D | 3.500% | 12/01/2012 | 2 | 50 | ||||
| CONNECTICUT ST SER D | 5.000% | 11/15/2013 | 1 | 50 | ||||
| CONNECTICUT ST SER D | 5.125% | 11/15/2018 | 1 | 15 | ||||
| CONNECTICUT ST SER F | 3.750% | 12/01/2011 | 1 | 20 | ||||
| CONNECTICUT ST SER F | 3.500% | 12/01/2012 | 2 | 200 | ||||
| CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A | % | 05/01/2012 | 6 | 350 | ||||
| CONNECTICUT ST TAXABLE-SER A | 4.240% | 12/01/2011 | 2 | 50 | ||||
| CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A | 4.200% | 03/15/2014 | 2 | 100 | ||||
| CONNECTICUT ST UNREFUNDED BALANCE-SER B | 5.400% | 09/15/2009 | 2 | 50 | ||||
| CONNECTICUT ST VAR-SER A-1 | % | 03/01/2023 | 3 | 300+1 | ||||
| CONNECTICUT ST ARPT REV REF-GEN-BRADLEY INTL AIRPORT | 5.000% | 10/01/2010 | 1 | 25 | ||||
| CONNECTICUT ST CLEAN WTR FD REV REF-SUB | 4.350% | 07/15/2009 | 2 | 2000 | ||||
| CONNECTICUT ST DEV AUTH REV SER A | 5.250% | 11/15/2012 | 2 | 10 | ||||
| CONNECTICUT ST DEV AUTH WTR FAC REV AMT-THE CRYSTAL WTR CO-A | 5.000% | 10/01/2040 | 1 | 5 | ||||
| CONNECTICUT ST DEV AUTH WTR FAC REV BRDGPRT RMKT-2/3/97-AMBAC TCRS | 6.150% | 04/01/2035 | 2 | 80 | ||||
| CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR CO PROJ-SER C | 5.000% | 09/01/2022 | 1 | 10 | ||||
| CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A | 4.500% | 08/01/2035 | 3 | 165 | ||||
| CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PJ-A | 5.050% | 03/01/2028 | 2 | 100 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2 | % | 07/01/2029 | 2 | +2 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1 | % | 07/01/2033 | 2 | +2 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2 | % | 07/01/2033 | 3 | 1000+2 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B | 4.000% | 07/01/2010 | 1 | 15 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A | 5.375% | 07/01/2026 | 3 | 30 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I | 5.375% | 07/01/2022 | 1 | 200 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER J | 5.000% | 07/01/2029 | 1 | 15 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H | 5.125% | 07/01/2027 | 1 | 30 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E | 4.750% | 07/01/2017 | 1 | 10 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E | 5.000% | 07/01/2018 | 1 | 25 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E | 6.000% | 07/01/2008 | 1 | 50 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G | 5.000% | 07/01/2024 | 1 | 10 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER F | 5.000% | 07/01/2028 | 1 | 15 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2 | % | 07/01/2036 | 7 | 600+5 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3 | % | 07/01/2037 | 5 | 200+3 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2 | % | 07/01/2035 | 5 | 300+2 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Y-1 | 5.000% | 07/01/2035 | 2 | 30 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.250% | 07/01/2020 | 1 | 20 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.250% | 07/01/2021 | 4 | 110 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C | 5.250% | 07/01/2016 | 4 | 260 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP ST RAPHAEL-SER H | 5.250% | 07/01/2012 | 3 | 75 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08 | 4.450% | 07/01/2022 | 1 | 50 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08 | 4.875% | 07/01/2027 | 2 | 115 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 4.000% | 07/01/2012 | 1 | 25 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000% | 07/01/2017 | 3 | 30 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000% | 07/01/2020 | 1 | 30 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000% | 07/01/2025 | 1 | 25 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000% | 07/01/2026 | 2 | 60 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000% | 07/01/2028 | 4 | 400 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08 | 4.000% | 07/01/2009 | 8 | 2100 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08 | 5.000% | 07/01/2023 | 1 | 75 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I | 4.500% | 11/01/2030 | 4 | 100 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000% | 07/01/2042 | 1 | 50 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08 | 4.700% | 07/01/2029 | 6 | 410 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08 | 4.850% | 07/01/2037 | 1 | 25 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08 | 5.050% | 07/01/2042 | 2 | 100 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/08 | 5.050% | 07/01/2042 | 1 | +1 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1 | 5.000% | 07/01/2016 | 3 | 150 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2 | 4.875% | 05/15/2020 | 2 | 110 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1 | 4.050% | 05/15/2012 | 2 | 75 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1 | 3.950% | 05/15/2014 | 1 | 25 | ||||
| CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3 | 3.900% | 11/15/2010 | 2 | 20 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER B-2 | % | 11/15/2038 | 2 | +2 | ||||
| CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV | 7.000% | 01/01/2015 | 1 | 150 | ||||
| CONNECTICUT ST RES RECOVERY AUTH REF-MUN SVC FEE-SUB LIEN-SER A | 5.000% | 01/01/2009 | 2 | 50 | ||||
| CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV REF-BRIDGEPORT RESCO CO LP PJ | 5.125% | 01/01/2009 | 3 | 1500 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A | 5.500% | 10/01/2011 | 1 | 740 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A | 5.500% | 10/01/2012 | 1 | 100 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B | 5.375% | 10/01/2010 | 2 | 50 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCT-A-MBIA IBC | 7.125% | 06/01/2010 | 5 | 75 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCT-B-MBIA-IBC | 6.500% | 10/01/2011 | 1 | 300 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A | 4.500% | 07/01/2024 | 1 | 15 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B | 5.000% | 01/01/2013 | 2 | 100 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B | 5.000% | 01/01/2017 | 2 | 50 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B | 5.000% | 01/01/2018 | 2 | 20 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 4.500% | 07/01/2014 | 1 | 20 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.375% | 10/01/2016 | 3 | 150 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 6.000% | 12/01/2018 | 3 | 600 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B | 4.750% | 11/01/2016 | 3 | 75 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1 | % | 02/01/2022 | 2 | 200 | ||||
| CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-4 | % | 06/01/2034 | 2 | +2 | ||||
| CROMWELL CONN REF | 4.000% | 04/15/2010 | 3 | 30 | ||||
| EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A | 5.500% | 01/01/2020 | 5 | 400 | ||||
| FAIRFIELD CONN | 4.100% | 01/01/2017 | 5 | 250 | ||||
| GLASTONBURY CONN REF | 4.000% | 08/01/2017 | 6 | 1650 | ||||
| HARTFORD CONN | 4.400% | 11/15/2011 | 3 | 75 | ||||
| HARTFORD CONN | 4.000% | 08/15/2015 | 1 | 5 | ||||
| HARTFORD CONN SER A | 5.250% | 08/15/2017 | 4 | 60 | ||||
| HARTFORD CONN SER D | 5.000% | 09/01/2008 | 3 | 600 | ||||
| MILFORD CONN | 3.625% | 11/01/2016 | 2 | 110 | ||||
| NEW HAVEN CONN PREREFUNDED-SER A | 4.750% | 11/01/2016 | 1 | 10 | ||||
| NEW HAVEN CONN REF | 5.000% | 11/01/2016 | 1 | 45 | ||||
| NEW HAVEN CONN UNREFUNDED BALANCE | 4.750% | 11/01/2016 | 1 | 40 | ||||
| NEW HAVEN CONN UNREFUNDED BALANCE | 5.000% | 02/01/2017 | 1 | 50 | ||||
| NEW HAVEN CONN UNREFUNDED BALANCE | 5.000% | 05/01/2017 | 1 | 30 | ||||
| NEW HAVEN CONN UNREFUNDED BALANCE-SER A | 4.000% | 11/01/2010 | 1 | 50 | ||||
| NEW HAVEN CONN UNREFUNDED BALANCE-SER A | 4.250% | 11/01/2013 | 3 | 45 | ||||
| NEW LONDON CONN | 5.500% | 04/01/2010 | 3 | 300 | ||||
| REGIONAL SCH DIST NO 5 CONN | 3.750% | 07/15/2012 | 1 | 20 | ||||
| SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ | % | 06/01/2020 | 2 | 900 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A | 4.000% | 08/01/2017 | 2 | 30 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER | 4.250% | 08/01/2022 | 1 | 15 | ||||
| STAMFORD CONN REF-SER B | 5.000% | 08/15/2010 | 2 | 500 | ||||
| STAMFORD CONN REF-SER B | 5.000% | 08/01/2014 | 1 | 10 | ||||
| TOLLAND CONN | 3.625% | 06/01/2009 | 2 | 20 | ||||
| TOLLAND CONN | 4.000% | 06/01/2011 | 2 | 20 | ||||
| TRUMBULL CONN | 4.000% | 09/15/2015 | 1 | 25 | ||||
| UNIVERSITY CONN REF-SER A | 5.000% | 02/15/2017 | 2 | 20 | ||||
| UNIVERSITY CONN SER A | 3.375% | 02/15/2010 | 2 | 100 | ||||
| UNIVERSITY CONN SER A | 3.250% | 02/15/2010 | 2 | 50 | ||||
| UNIVERSITY CONN SER A | 3.200% | 02/15/2011 | 2 | 50 | ||||
| UNIVERSITY CONN REV STUDENT FEE-SER A | 6.000% | 11/15/2025 | 2 | 100 | ||||
| UNIVERSITY CONN REV STUDENT FEE-SER A | 5.000% | 05/15/2030 | 1 | 25 | ||||
| WATERBURY CONN SER A | 5.000% | 04/01/2021 | 1 | 50 | ||||
| WATERFORD CONN | 5.000% | 08/15/2011 | 1 | 200 | ||||
| WEST HAVEN CONN REF | 4.000% | 07/01/2017 | 14 | 545 | ||||
| WESTON CONN REF | 3.250% | 08/01/2009 | 3 | 30 | ||||
| WILTON CONN | 4.000% | 11/15/2023 | 3 | 75 |
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: