![]() | |
Trades and Prices for Connecticut: 06/16/2008 | |
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: 06/16/2008.
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) |
|
| ANSONIA CONN REF | 4.500% | 10/15/2014 | 1 | 75 | ||||
| BETHEL CONN | 6.500% | 02/15/2010 | 2 | 20 | ||||
| BRIDGEPORT CONN REF-SER C | 5.000% | 08/15/2013 | 3 | 300 | ||||
| BRIDGEPORT CONN SER A | 5.000% | 10/01/2013 | 1 | 50 | ||||
| BRIDGEPORT CONN SER A | 5.250% | 09/15/2020 | 1 | +1 | ||||
| BRIDGEPORT CONN SER A | 5.250% | 09/15/2023 | 1 | +1 | ||||
| BROOKFIELD CONN | 3.500% | 12/15/2012 | 1 | 25 | ||||
| CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1 | % | 10/01/2022 | 4 | 1900 | ||||
| CONN ST GEN REV REVOLVING FD-SER A | 3.750% | 07/01/2010 | 2 | 400 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2 | 4.250% | 05/15/2016 | 4 | 300 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2 | 4.350% | 05/15/2017 | 4 | 140 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-3-RMKT 07/12/07 | 4.550% | 11/15/2016 | 8 | 280 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1 | 3.875% | 11/15/2015 | 2 | 2000 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG VAR-AMT-SER B-SUBSER B-5 | % | 11/15/2038 | 1 | +1 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG VAR-AMT-SUBSER A-4 | % | 11/15/2028 | 1 | +1 | ||||
| CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A | 0.000% | 06/15/2010 | 1 | 1 | ||||
| CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B | 0.000% | 11/15/2010 | 2 | 200 | ||||
| CONNECTICUT ST CAP APPREC-SER A | 0.000% | 05/15/2009 | 1 | 14 | ||||
| CONNECTICUT ST CAP APPREC-SER A-FGIC-TCRS | 0.000% | 07/01/2008 | 1 | 10 | ||||
| CONNECTICUT ST CAP APPREC-SER B | 0.000% | 11/01/2009 | 3 | 30 | ||||
| CONNECTICUT ST NEW MONEY-SER D | 3.625% | 11/15/2011 | 2 | 50 | ||||
| CONNECTICUT ST REF-SER B | 5.000% | 12/01/2012 | 1 | 20 | ||||
| CONNECTICUT ST REF-SER B | 5.000% | 12/01/2014 | 2 | 800 | ||||
| CONNECTICUT ST REF-SER B | 3.250% | 12/01/2014 | 9 | 775 | ||||
| CONNECTICUT ST REF-SER B | 5.000% | 05/01/2016 | 3 | 75 | ||||
| CONNECTICUT ST REF-SER E | 5.000% | 03/15/2011 | 1 | 225 | ||||
| CONNECTICUT ST REF-SER G | 4.500% | 03/15/2009 | 1 | 100 | ||||
| CONNECTICUT ST SER A | 3.000% | 04/15/2010 | 1 | 100 | ||||
| CONNECTICUT ST SER A | 5.000% | 03/01/2011 | 3 | 225 | ||||
| CONNECTICUT ST SER A | 5.200% | 04/15/2011 | 1 | 230 | ||||
| CONNECTICUT ST SER A | 3.000% | 04/15/2013 | 6 | 500 | ||||
| CONNECTICUT ST SER A | 3.500% | 04/15/2014 | 5 | 400 | ||||
| CONNECTICUT ST SER A | 3.300% | 04/15/2015 | 1 | 55 | ||||
| CONNECTICUT ST SER A | 5.000% | 04/15/2015 | 4 | 430 | ||||
| CONNECTICUT ST SER A | 5.000% | 03/01/2016 | 1 | 25 | ||||
| CONNECTICUT ST SER A | 5.250% | 06/15/2016 | 2 | 50 | ||||
| CONNECTICUT ST SER A | 3.850% | 12/15/2016 | 1 | 50 | ||||
| CONNECTICUT ST SER A | 5.500% | 04/15/2018 | 2 | 60 | ||||
| CONNECTICUT ST SER A | 5.500% | 04/15/2019 | 2 | 120 | ||||
| CONNECTICUT ST SER A | 4.000% | 04/15/2019 | 24 | 2740 | ||||
| CONNECTICUT ST SER A | 5.000% | 12/15/2019 | 1 | 20 | ||||
| CONNECTICUT ST SER A | 4.750% | 03/01/2021 | 6 | 600 | ||||
| CONNECTICUT ST SER A | 4.125% | 04/15/2023 | 13 | 475 | ||||
| CONNECTICUT ST SER A | 5.000% | 04/15/2025 | 3 | 1000 | ||||
| CONNECTICUT ST SER A | 5.000% | 04/15/2026 | 5 | 375 | ||||
| CONNECTICUT ST SER A | 4.500% | 05/01/2026 | 3 | 120 | ||||
| CONNECTICUT ST SER A | 4.375% | 04/15/2028 | 6 | 450 | ||||
| CONNECTICUT ST SER B | 5.375% | 06/15/2015 | 9 | 620 | ||||
| CONNECTICUT ST SER B | 5.500% | 06/15/2016 | 45 | 13270 | ||||
| CONNECTICUT ST SER C | 3.000% | 05/01/2010 | 1 | 25 | ||||
| CONNECTICUT ST SER C | 4.700% | 12/15/2011 | 2 | 50 | ||||
| CONNECTICUT ST SER C | 5.375% | 12/15/2012 | 2 | 120 | ||||
| CONNECTICUT ST SER C | 5.250% | 10/15/2013 | 2 | 60 | ||||
| CONNECTICUT ST SER C | 5.375% | 12/15/2013 | 2 | 100 | ||||
| CONNECTICUT ST SER C | 5.000% | 06/01/2014 | 1 | 20 | ||||
| CONNECTICUT ST SER C | 5.000% | 12/15/2016 | 1 | 5 | ||||
| CONNECTICUT ST SER C | 4.000% | 05/01/2018 | 2 | 200 | ||||
| CONNECTICUT ST SER D | 5.000% | 12/01/2010 | 1 | 90 | ||||
| CONNECTICUT ST SER D | 5.125% | 11/15/2012 | 3 | 165 | ||||
| CONNECTICUT ST SER D | 5.000% | 12/01/2012 | 2 | 110 | ||||
| CONNECTICUT ST SER D | 5.125% | 12/15/2013 | 1 | 10 | ||||
| CONNECTICUT ST SER D | 5.125% | 11/15/2015 | 2 | 100 | ||||
| CONNECTICUT ST SER D | 5.000% | 11/15/2024 | 4 | 2200 | ||||
| CONNECTICUT ST SER G | 5.000% | 12/15/2010 | 7 | 200 | ||||
| CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A | 5.850% | 03/15/2032 | 5 | +5 | ||||
| CONNECTICUT ST UNREFUNDED BALANCE-SER D | 5.000% | 12/01/2009 | 4 | 100 | ||||
| CONNECTICUT ST UNREFUNDED BALANCE-SER E | 6.000% | 03/15/2012 | 2 | 200 | ||||
| CONNECTICUT ST VAR-SER A-1 | % | 03/01/2023 | 1 | 175 | ||||
| CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A | 5.250% | 10/01/2014 | 2 | 10 | ||||
| CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98 | 5.850% | 09/01/2028 | 1 | 10 | ||||
| CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/98 | 5.950% | 09/01/2028 | 4 | 160 | ||||
| CONNECTICUT ST DEV AUTH SPL OBLIG REF-GEN FD-SER B | 2.500% | 12/15/2009 | 2 | 100 | ||||
| CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO CONN PROJ | 5.000% | 07/01/2032 | 2 | 30 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER F | 5.750% | 11/15/2029 | 1 | 35 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E | 3.000% | 11/01/2010 | 4 | 30 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E | 4.750% | 11/01/2020 | 2 | 300 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E | 5.000% | 11/01/2033 | 1 | 190 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER F | 3.750% | 07/01/2010 | 2 | 150 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H | 5.125% | 07/01/2017 | 1 | 15 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H | 3.250% | 11/01/2013 | 2 | 50 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H | 5.000% | 11/01/2016 | 2 | 300 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E | 5.500% | 07/01/2022 | 3 | 30 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E | 5.250% | 07/01/2032 | 2 | 10 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H | % | 07/01/2024 | 5 | 750 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2 | % | 07/01/2029 | 4 | 1150+1 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1 | % | 07/01/2036 | 3 | 100+2 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2 | % | 07/01/2035 | 2 | +2 | ||||
| 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 | 10 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 5.000% | 07/01/2026 | 1 | 215 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I | 4.375% | 07/01/2028 | 1 | 15 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I | 5.000% | 11/01/2021 | 2 | 60 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C | 3.500% | 07/01/2017 | 2 | 50 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C | 4.250% | 07/01/2020 | 2 | 20 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G | 5.250% | 07/01/2036 | 3 | 60 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C | % | 07/01/2037 | 1 | 100 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE-NEW HAVEN HOSP-SER K1 | % | 07/01/2025 | 2 | 365 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE-NEW HAVEN HOSP-SER K2 | % | 07/01/2025 | 2 | 360 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1 | 5.000% | 07/01/2042 | 4 | 220 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08 | 4.850% | 07/01/2037 | 2 | 30 | ||||
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A | 4.550% | 11/15/2016 | 16 | 830 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I | 5.350% | 11/15/2040 | 2 | 10 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06 | 4.900% | 11/15/2035 | 1 | 65 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4 | 5.000% | 11/15/2029 | 9 | 1870 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-5 | % | 05/15/2033 | 2 | 500+1 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B | 5.375% | 10/01/2011 | 10 | 450 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A | 5.000% | 07/01/2012 | 3 | 150 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A | 5.000% | 07/01/2021 | 1 | 100 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A | 4.500% | 07/01/2024 | 2 | 300 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 2.750% | 07/01/2009 | 1 | 25 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.000% | 08/01/2013 | 2 | 100 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 5.125% | 09/01/2014 | 4 | 330 | ||||
| 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 B | 6.500% | 10/01/2012 | 1 | 250 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B | 5.500% | 11/01/2012 | 2 | 20 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B | 5.000% | 12/01/2012 | 1 | 100 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2 | % | 02/01/2022 | 3 | +3 | ||||
| COVENTRY CONN | 5.125% | 12/01/2017 | 2 | 30 | ||||
| CROMWELL CONN | 3.250% | 06/15/2010 | 1 | 50 | ||||
| DANBURY CONN REF | 3.900% | 08/01/2019 | 2 | 40 | ||||
| DERBY CONN | 4.000% | 10/01/2017 | 1 | 15 | ||||
| ENFIELD CONN | 4.000% | 06/15/2019 | 3 | 75 | ||||
| ENFIELD CONN | 4.250% | 06/15/2026 | 2 | 30 | ||||
| ENFIELD CONN | 4.250% | 06/15/2027 | 2 | 25 | ||||
| FAIRFIELD CONN REF | 4.500% | 01/01/2018 | 2 | 50 | ||||
| HARTFORD CNTY CONN MET DIST | 3.000% | 06/01/2015 | 11 | 675 | ||||
| HARTFORD CNTY CONN MET DIST | 3.625% | 06/01/2019 | 2 | 315 | ||||
| HARTFORD CNTY CONN MET DIST | 3.750% | 06/01/2021 | 1 | 10 | ||||
| HARTFORD CNTY CONN MET DIST | 4.000% | 06/01/2025 | 1 | 20 | ||||
| HARTFORD CNTY CONN MET DIST | 4.125% | 06/01/2027 | 3 | 110 | ||||
| HARTFORD CNTY CONN MET DIST | 4.125% | 06/01/2028 | 4 | 295 | ||||
| HARTFORD CONN | 5.000% | 07/15/2022 | 1 | 15 | ||||
| HARTFORD CONN REF-SER C | 5.000% | 09/01/2013 | 1 | 15 | ||||
| NAUGATUCK CONN TAXABLE-PENSION | 4.390% | 06/01/2010 | 3 | 60 | ||||
| NEW BRITAIN CONN REF | 5.000% | 05/01/2014 | 1 | 50 | ||||
| NEW HAVEN CONN REF | 5.000% | 11/01/2016 | 1 | 50 | ||||
| NEW HAVEN CONN SER B | 5.500% | 11/01/2012 | 1 | 50 | ||||
| NEW HAVEN CONN AIR RIGHTS PKG FAC REV REF | 5.375% | 12/01/2011 | 2 | 200 | ||||
| NORWALK CONN REF | 5.000% | 07/15/2010 | 1 | 200 | ||||
| REGIONAL SCH DIST NO 010 CONN | 4.000% | 08/15/2016 | 4 | 800 | ||||
| REGIONAL SCH DIST NO 17 CONN | 4.000% | 06/15/2011 | 3 | 75 | ||||
| REGIONAL SCH DIST NO 5 CONN REF | 4.875% | 01/15/2013 | 1 | 200 | ||||
| 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 | 2 | 80 | ||||
| SHELTON CONN LOT A | 3.500% | 10/15/2012 | 2 | 500 | ||||
| SHELTON CONN LOT B | 3.600% | 10/01/2015 | 2 | 50 | ||||
| SHELTON CONN REF | 3.000% | 11/15/2009 | 1 | 20 | ||||
| SHERMAN CONN REF | 4.400% | 08/15/2019 | 2 | 780 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-1 | 4.500% | 08/01/2023 | 3 | 120 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-RMKT 04/01/08 | 5.250% | 08/01/2030 | 1 | 25 | ||||
| SOUTH WINDSOR CONN REF | 3.125% | 03/15/2013 | 3 | 45 | ||||
| SOUTH WINDSOR CONN REF | 3.250% | 03/15/2015 | 6 | 150 | ||||
| STAMFORD CONN REF | 4.300% | 07/15/2011 | 4 | 360 | ||||
| STAMFORD CONN REF-SER B | 3.000% | 07/15/2010 | 3 | 300 | ||||
| STONINGTON CONN LOT A | 5.000% | 05/15/2018 | 1 | 25 | ||||
| STRATFORD CONN TAXABLE | 6.450% | 02/15/2011 | 2 | 10 | ||||
| TORRINGTON CONN | 4.250% | 09/15/2025 | 2 | 115 | ||||
| TRUMBULL CONN | 4.500% | 09/15/2020 | 1 | 25 | ||||
| UNIVERSITY CONN REF-SER A | 5.000% | 04/01/2020 | 1 | 25 | ||||
| UNIVERSITY CONN SER A | 4.000% | 04/01/2010 | 2 | 20 | ||||
| UNIVERSITY CONN REV REF-STUDENT FEE-SER A | 5.250% | 11/15/2013 | 2 | 400 | ||||
| VERNON CONN | 3.875% | 02/15/2019 | 1 | 100 | ||||
| VERNON CONN | 3.625% | 02/01/2020 | 2 | 10 | ||||
| WALLINGFORD CONN | 3.250% | 05/15/2014 | 4 | 485 | ||||
| WATERBURY CONN SER A | 5.000% | 04/01/2021 | 2 | 20 | ||||
| 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% | 01/01/2033 | 1 | 25 | ||||
| WESTPORT CONN | 4.000% | 12/01/2009 | 1 | 25 | ||||
| WILTON CONN | 4.350% | 01/15/2012 | 1 | 75 | ||||
| WINDSOR CONN | 3.250% | 06/15/2014 | 2 | 20 | ||||
| WINDSOR CONN | 3.500% | 06/15/2016 | 3 | 150 | ||||
| WOLCOTT CONN LOT A | 4.700% | 03/15/2020 | 2 | 10 |
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: