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Trades and Prices for Connecticut: 06/13/2008 | |
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: 06/13/2008.
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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) |
|
| BETHEL CONN | 4.000% | 11/01/2016 | 2 | 400 | ||||
| BRIDGEPORT CONN REF-SER A | 4.000% | 08/15/2012 | 1 | 10 | ||||
| BRIDGEPORT CONN SER A | 4.125% | 10/01/2018 | 4 | 80 | ||||
| BRIDGEPORT CONN SER B | 4.250% | 12/01/2016 | 4 | 120 | ||||
| BRISTOL CONN | 4.000% | 07/15/2019 | 9 | 2000 | ||||
| CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B | % | 06/15/2034 | 1 | 100 | ||||
| CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1 | % | 10/01/2022 | 5 | 250+2 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 3.900% | 05/15/2016 | 4 | 240 | ||||
| CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A | 0.000% | 06/15/2008 | 2 | 90 | ||||
| CONNECTICUT ST CAP APPREC-SER B | 0.000% | 11/01/2009 | 2 | 150 | ||||
| CONNECTICUT ST NEW MONEY-SER D | 5.000% | 11/15/2009 | 2 | 75 | ||||
| CONNECTICUT ST NEW MONEY-SER D | 3.250% | 11/15/2009 | 1 | 25 | ||||
| CONNECTICUT ST REF-SER B | 5.000% | 12/01/2012 | 2 | 120 | ||||
| CONNECTICUT ST REF-SER B | 5.000% | 06/01/2013 | 4 | 1640 | ||||
| CONNECTICUT ST REF-SER B | 5.000% | 12/01/2013 | 1 | 35 | ||||
| CONNECTICUT ST REF-SER B | 3.250% | 06/01/2014 | 1 | 50 | ||||
| CONNECTICUT ST REF-SER B | 5.000% | 12/01/2014 | 4 | 120 | ||||
| CONNECTICUT ST REF-SER B | 3.250% | 12/01/2014 | 2 | 50 | ||||
| CONNECTICUT ST REF-SER B | 5.000% | 05/01/2016 | 4 | 190 | ||||
| CONNECTICUT ST REF-SER B | 5.000% | 06/01/2018 | 1 | 20 | ||||
| CONNECTICUT ST REF-SER C | 5.500% | 12/15/2012 | 2 | 30 | ||||
| CONNECTICUT ST REF-SER E | 5.125% | 11/15/2014 | 2 | 740 | ||||
| CONNECTICUT ST REF-SER E | 5.375% | 11/15/2014 | 1 | 10 | ||||
| CONNECTICUT ST REF-SER E | 5.000% | 12/15/2020 | 8 | 1000 | ||||
| CONNECTICUT ST SER A | 5.200% | 04/15/2011 | 3 | 120 | ||||
| CONNECTICUT ST SER A | 3.250% | 04/15/2012 | 9 | 820+2 | ||||
| CONNECTICUT ST SER A | 3.000% | 04/15/2013 | 9 | 370 | ||||
| CONNECTICUT ST SER A | 3.500% | 04/15/2014 | 7 | 310 | ||||
| CONNECTICUT ST SER A | 3.125% | 04/15/2014 | 3 | 170 | ||||
| CONNECTICUT ST SER A | 5.000% | 03/01/2016 | 1 | 100 | ||||
| CONNECTICUT ST SER A | 3.850% | 12/15/2016 | 1 | 50 | ||||
| CONNECTICUT ST SER A | 4.000% | 04/15/2019 | 12 | 2265+2 | ||||
| CONNECTICUT ST SER A | 4.125% | 04/15/2023 | 22 | 955 | ||||
| CONNECTICUT ST SER A | 5.000% | 04/15/2025 | 3 | 165 | ||||
| CONNECTICUT ST SER A | 4.375% | 04/15/2028 | 5 | 205 | ||||
| CONNECTICUT ST SER B | 4.500% | 05/01/2010 | 1 | 30 | ||||
| CONNECTICUT ST SER B | 5.125% | 11/01/2010 | 1 | 50 | ||||
| CONNECTICUT ST SER B | 5.250% | 11/01/2011 | 1 | 50 | ||||
| CONNECTICUT ST SER B | 5.375% | 11/01/2012 | 1 | 50 | ||||
| CONNECTICUT ST SER B | 5.375% | 06/15/2015 | 15 | 2750+4 | ||||
| CONNECTICUT ST SER B | 5.500% | 06/15/2016 | 9 | 2935+1 | ||||
| CONNECTICUT ST SER B | 5.000% | 06/15/2020 | 3 | 60 | ||||
| CONNECTICUT ST SER C | 4.500% | 12/15/2009 | 3 | 70 | ||||
| CONNECTICUT ST SER C | 4.700% | 12/15/2011 | 4 | 100 | ||||
| CONNECTICUT ST SER C | 5.000% | 06/01/2014 | 3 | 30 | ||||
| CONNECTICUT ST SER C | 5.000% | 12/15/2016 | 3 | 75 | ||||
| CONNECTICUT ST SER D | 5.000% | 12/01/2010 | 1 | 90 | ||||
| CONNECTICUT ST SER D | 3.250% | 12/01/2012 | 5 | 75 | ||||
| CONNECTICUT ST SER D | 5.000% | 12/01/2016 | 2 | 60 | ||||
| CONNECTICUT ST SER D | 5.000% | 11/15/2024 | 9 | 600 | ||||
| CONNECTICUT ST SER D | 5.000% | 11/01/2025 | 8 | 4000 | ||||
| CONNECTICUT ST SER E | 3.000% | 08/15/2010 | 1 | 250 | ||||
| CONNECTICUT ST SER E | 5.000% | 08/15/2018 | 1 | 25 | ||||
| CONNECTICUT ST SER E | 5.000% | 08/15/2019 | 3 | 1200 | ||||
| CONNECTICUT ST SER F | 4.000% | 12/01/2014 | 4 | 95 | ||||
| CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A | 5.850% | 03/15/2032 | 1 | +1 | ||||
| CONNECTICUT ST VAR-SER A-1 | % | 03/01/2023 | 2 | 400+1 | ||||
| CONNECTICUT ST VAR-SER A-2 | % | 03/01/2023 | 2 | 200+1 | ||||
| CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A | 5.250% | 10/01/2014 | 3 | 15 | ||||
| CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A | 5.125% | 10/01/2031 | 2 | 35 | ||||
| CONNECTICUT ST CLEAN WTR FD REV | 5.125% | 09/01/2011 | 2 | 50 | ||||
| CONNECTICUT ST CLEAN WTR FD REV | 5.125% | 09/01/2016 | 1 | 150 | ||||
| CONNECTICUT ST CLEAN WTR FD REV | 4.750% | 09/01/2017 | 4 | 100 | ||||
| CONNECTICUT ST CLEAN WTR FD REV REF-SUB | 4.500% | 07/15/2015 | 2 | 20 | ||||
| CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98 | 5.850% | 09/01/2028 | 3 | 60 | ||||
| CONNECTICUT ST DEV AUTH WTR FAC REV BRDGEPORT HYDRAULIC-RMK 2/3/97 | 6.150% | 04/01/2035 | 1 | 10 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS-SER D | 5.500% | 07/01/2030 | 1 | 5 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE ISSUE-SER E | 5.000% | 07/01/2032 | 1 | 35 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E | 3.000% | 11/01/2010 | 2 | 20 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E | 4.750% | 11/01/2020 | 7 | 2000 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G | 3.400% | 11/01/2015 | 1 | 10 | ||||
| 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 MIDDLESEX HOSP-SER H | 5.125% | 07/01/2017 | 1 | 35 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H | 3.250% | 11/01/2013 | 1 | 10 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E | 4.650% | 07/01/2011 | 2 | 10 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E | 5.000% | 07/01/2028 | 2 | 60 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E | % | 07/01/2038 | 2 | +2 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER F | 5.000% | 07/01/2028 | 1 | 5 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER G | 5.000% | 07/01/2031 | 1 | 30 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H | % | 07/01/2024 | 3 | 450+1 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-CHARLOTTE HUNGERFORD-C | % | 07/01/2013 | 1 | 140 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1 | % | 07/01/2036 | 7 | 500+6 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2 | % | 07/01/2036 | 2 | 200 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2 | % | 07/01/2035 | 1 | +1 | ||||
| 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 WILLIAM W BACKUS HOSP-SER G | 5.000% | 07/01/2035 | 2 | 90 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER L | 5.000% | 07/01/2032 | 3 | 75 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000% | 07/01/2014 | 1 | 50 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000% | 07/01/2026 | 2 | 50 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 4.375% | 07/01/2028 | 1 | 10 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C | 4.250% | 07/01/2020 | 1 | 35 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J | % | 07/01/2037 | 2 | 200 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000% | 07/01/2042 | 4 | 280 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08 | 4.850% | 07/01/2037 | 6 | 555 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/08 | 5.050% | 07/01/2042 | 1 | +1 | ||||
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A | 4.550% | 11/15/2016 | 2 | 100 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06 | 4.900% | 11/15/2035 | 6 | 195 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4 | 5.000% | 11/15/2029 | 5 | 190 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D | 4.850% | 11/15/2023 | 2 | 80 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER E-4 | % | 11/15/2027 | 1 | 400 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1 | % | 11/15/2034 | 1 | 105 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4 | % | 05/15/2032 | 1 | 100 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B | 5.375% | 10/01/2011 | 2 | 60 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B | 3.625% | 01/01/2014 | 2 | 500 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.125% | 09/01/2014 | 1 | 5 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 3.750% | 08/01/2016 | 1 | 15 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.375% | 10/01/2016 | 1 | 100 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.375% | 07/01/2019 | 4 | 45 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B | 5.500% | 11/01/2012 | 3 | 30 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B | 5.000% | 12/01/2012 | 1 | 25 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2 | % | 02/01/2022 | 3 | 300 | ||||
| DANBURY CONN | 4.600% | 08/01/2011 | 2 | 190 | ||||
| EAST GRANBY CONN | 3.750% | 11/01/2011 | 1 | 15 | ||||
| EAST HARTFORD CONN | 3.750% | 06/01/2018 | 3 | 150 | ||||
| EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A | 5.500% | 01/01/2014 | 1 | 10 | ||||
| ENFIELD CONN | 4.250% | 06/15/2027 | 2 | 85 | ||||
| FAIRFIELD CONN | 4.375% | 01/01/2021 | 1 | 10 | ||||
| FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ | 4.000% | 04/01/2012 | 1 | 15 | ||||
| GLASTONBURY CONN | 4.000% | 05/15/2021 | 2 | 20 | ||||
| HARTFORD CNTY CONN MET DIST | 3.250% | 06/01/2013 | 3 | 150 | ||||
| HARTFORD CNTY CONN MET DIST | 3.250% | 06/01/2014 | 3 | 75 | ||||
| HARTFORD CNTY CONN MET DIST | 3.000% | 06/01/2015 | 3 | 30 | ||||
| HARTFORD CNTY CONN MET DIST | 3.625% | 06/01/2019 | 2 | 350 | ||||
| HARTFORD CNTY CONN MET DIST | 3.750% | 06/01/2020 | 1 | 100 | ||||
| HARTFORD CNTY CONN MET DIST | 4.000% | 06/01/2022 | 1 | 50 | ||||
| HARTFORD CNTY CONN MET DIST | 4.000% | 06/01/2026 | 7 | 250 | ||||
| HARTFORD CNTY CONN MET DIST | 4.125% | 06/01/2027 | 1 | 50 | ||||
| HARTFORD CONN | 5.000% | 07/15/2022 | 2 | 75 | ||||
| HARTFORD CONN REF-SER C | 5.000% | 09/01/2013 | 2 | 35 | ||||
| MANCHESTER CONN BD ANTIC NTS-LOT B | 2.000% | 07/02/2009 | 1 | 346 | ||||
| MANCHESTER CONN TEMP NTS-VAR PURP-LOT A | 2.500% | 07/02/2009 | 1 | +1 | ||||
| MONROE CONN | 4.500% | 04/01/2025 | 4 | 200 | ||||
| MONTVILLE CONN | 4.000% | 09/15/2024 | 1 | 495 | ||||
| NEW BRITAIN CONN REF | 5.000% | 05/01/2014 | 3 | 150 | ||||
| NEW HAVEN CONN REF | 5.000% | 11/01/2015 | 2 | 200 | ||||
| NEW HAVEN CONN REF | 5.000% | 11/01/2016 | 1 | 200 | ||||
| NEW HAVEN CONN REF | 5.000% | 11/01/2016 | 3 | 45 | ||||
| NEW HAVEN CONN UNREFUNDED BALANCE | 5.000% | 09/01/2012 | 1 | 390 | ||||
| NEW HAVEN CONN UNREFUNDED BALANCE | 5.000% | 09/01/2013 | 2 | 45 | ||||
| NEW HAVEN CONN AIR RIGHTS PKG FAC REV REF | 5.375% | 12/01/2011 | 3 | 300 | ||||
| NEWINGTON CONN | 5.000% | 04/01/2012 | 1 | 5 | ||||
| PLYMOUTH CONN | 4.000% | 12/15/2025 | 1 | 25 | ||||
| REGIONAL SCH DIST NO 010 CONN | 3.500% | 08/15/2010 | 2 | 90 | ||||
| REGIONAL SCH DIST NO 16 CONN | 4.375% | 02/01/2013 | 1 | 30 | ||||
| SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ | % | 06/01/2020 | 2 | 380 | ||||
| SEYMOUR CONN LOT B | 5.125% | 08/01/2013 | 1 | 40 | ||||
| SHELTON CONN REF | 3.000% | 11/15/2009 | 1 | 20 | ||||
| SHERMAN CONN REF | 4.400% | 08/15/2019 | 3 | 1170 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-1 | 4.500% | 08/01/2023 | 3 | 2100 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-1 | 5.000% | 08/01/2026 | 2 | 50 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-RMKT 04/01/08 | 5.250% | 08/01/2030 | 3 | 75 | ||||
| SOUTH WINDSOR CONN REF | 3.000% | 09/01/2010 | 2 | 10 | ||||
| STONINGTON CONN LOT A | 5.000% | 05/15/2018 | 1 | 25 | ||||
| STRATFORD CONN | 5.000% | 04/15/2013 | 2 | 60 | ||||
| SUFFIELD CONN REF | 5.000% | 06/15/2017 | 3 | 160 | ||||
| TORRINGTON CONN | 5.000% | 09/15/2017 | 1 | 35 | ||||
| TORRINGTON CONN | 4.250% | 09/15/2025 | 5 | 115 | ||||
| TRUMBULL CONN | 4.125% | 09/15/2016 | 3 | 30 | ||||
| UNIVERSITY CONN REF-SER A | 5.000% | 01/15/2012 | 2 | 100 | ||||
| UNIVERSITY CONN REF-SER A | 5.000% | 04/01/2020 | 1 | 25 | ||||
| UNIVERSITY CONN REF-SER A | 5.000% | 04/01/2022 | 3 | 90 | ||||
| UNIVERSITY CONN SER A | 4.100% | 02/15/2020 | 3 | 30 | ||||
| UNIVERSITY CONN REV REF-STUDENT FEE-SER A | 5.250% | 11/15/2013 | 1 | 100 | ||||
| UNIVERSITY CONN REV STUDENT FEE-SER A | 6.000% | 11/15/2015 | 2 | 100 | ||||
| VERNON CONN | 4.125% | 02/01/2027 | 1 | 25 | ||||
| WALLINGFORD CONN SER A | 4.125% | 03/15/2022 | 1 | 10 | ||||
| WATERBURY CONN REF | 5.000% | 02/01/2015 | 2 | 80 | ||||
| WEST HAVEN CONN | 5.400% | 01/15/2016 | 1 | 10 | ||||
| WEST HAVEN CONN REF | 5.000% | 07/01/2012 | 1 | 25 | ||||
| WEST HAVEN CONN REF | 4.000% | 07/01/2019 | 1 | 25 | ||||
| WEST HAVEN CONN HSG AUTH MULTIFAMILY REV HSG-MEADOW LANDING APTS-SER A | 6.000% | 01/01/2028 | 1 | 10 | ||||
| WESTPORT CONN | 4.000% | 12/01/2009 | 1 | 25 | ||||
| WESTPORT CONN | 4.000% | 11/01/2019 | 2 | 20 | ||||
| WETHERSFIELD CONN | 4.000% | 06/15/2022 | 1 | 10 | ||||
| WILTON CONN | 4.350% | 01/15/2012 | 1 | 75 | ||||
| WINDSOR CONN | 3.250% | 06/15/2010 | 3 | 150 | ||||
| WINDSOR CONN | 3.250% | 06/15/2014 | 2 | 100 | ||||
| WINDSOR CONN | 4.125% | 06/15/2023 | 1 | 5 |
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: