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Trades and Prices for Connecticut: 07/03/2008 | |
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: 07/03/2008.
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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) |
|
| BLOOMFIELD CONN | 4.250% | 12/15/2025 | 1 | 5 | ||||
| BRIDGEPORT CONN TAXABLE PENSION BDS | 7.530% | 01/15/2011 | 2 | 20 | ||||
| CHESHIRE CONN REF | 3.500% | 08/01/2013 | 2 | 40 | ||||
| CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1 | % | 10/01/2022 | 2 | 200 | ||||
| CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2 | % | 10/01/2022 | 33 | 9150 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1 | 5.150% | 11/15/2034 | 6 | 1325 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2 | 3.650% | 11/15/2012 | 2 | 50 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2 | 4.000% | 05/15/2015 | 4 | 90 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2 | 4.350% | 11/15/2018 | 3 | 270 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2 | 5.000% | 11/15/2028 | 13 | 710 | ||||
| CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B | 0.000% | 12/15/2009 | 1 | 5 | ||||
| CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A | 0.000% | 12/01/2008 | 3 | 18 | ||||
| CONNECTICUT ST NEW MONEY-SER D | 4.750% | 11/15/2022 | 1 | 45 | ||||
| CONNECTICUT ST REF-SER C | 5.250% | 12/15/2008 | 2 | 50 | ||||
| CONNECTICUT ST REF-SER C | 5.500% | 12/15/2011 | 2 | 200 | ||||
| CONNECTICUT ST REF-SER D | 5.000% | 08/01/2010 | 1 | 30 | ||||
| CONNECTICUT ST SER A | 5.000% | 06/15/2017 | 3 | 600 | ||||
| CONNECTICUT ST SER A | 4.500% | 03/01/2019 | 2 | 10 | ||||
| CONNECTICUT ST SER A | 5.625% | 04/15/2020 | 1 | 5 | ||||
| CONNECTICUT ST SER A | 5.000% | 04/15/2022 | 1 | 25 | ||||
| CONNECTICUT ST SER A | 5.000% | 04/15/2026 | 1 | +1 | ||||
| CONNECTICUT ST SER A | 5.000% | 04/15/2027 | 7 | 355 | ||||
| CONNECTICUT ST SER A | 5.000% | 04/15/2028 | 8 | 870 | ||||
| CONNECTICUT ST SER A-MBIA IBC | 5.000% | 03/01/2009 | 1 | 250 | ||||
| CONNECTICUT ST SER A-MBIA IBC | 5.000% | 04/15/2016 | 4 | 450 | ||||
| CONNECTICUT ST SER B | 5.750% | 11/01/2013 | 1 | 10 | ||||
| CONNECTICUT ST SER B | 5.500% | 06/15/2019 | 3 | 945 | ||||
| CONNECTICUT ST SER B | 4.350% | 04/15/2023 | 2 | 35 | ||||
| CONNECTICUT ST SER B | 5.000% | 04/15/2026 | 1 | +1 | ||||
| CONNECTICUT ST SER B | 5.000% | 04/15/2027 | 5 | 160 | ||||
| CONNECTICUT ST SER C | 5.250% | 12/15/2011 | 3 | 375 | ||||
| CONNECTICUT ST SER D | 5.000% | 12/01/2013 | 2 | 400 | ||||
| CONNECTICUT ST SER D | 5.000% | 11/15/2024 | 2 | 200 | ||||
| CONNECTICUT ST SER E | 5.000% | 08/15/2012 | 2 | 20 | ||||
| CONNECTICUT ST SER E | 3.500% | 08/15/2013 | 2 | 30 | ||||
| CONNECTICUT ST SER F | 5.000% | 10/15/2011 | 3 | 225 | ||||
| CONNECTICUT ST SER F | 5.000% | 12/01/2016 | 1 | 275 | ||||
| CONNECTICUT ST VAR-SER A-1 | % | 03/01/2023 | 1 | +1 | ||||
| CONNECTICUT ST VAR-SER B | % | 05/15/2014 | 1 | 90 | ||||
| CONNECTICUT ST CLEAN WTR FD REV | 4.000% | 10/01/2009 | 2 | 10 | ||||
| CONNECTICUT ST DEV AUTH WTR FAC REV AMT-CONNECTICUT WTR CO PROJ-A | 5.000% | 12/01/2037 | 1 | 20 | ||||
| CONNECTICUT ST DEV AUTH WTR FAC REV BRDGPRT RMKT-2/3/97-AMBAC TCRS | 6.150% | 04/01/2035 | 3 | 20 | ||||
| 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 CONN ST UNIV SYS-SER E | 4.250% | 11/01/2024 | 2 | 40 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H | 5.000% | 11/01/2016 | 1 | 30 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E | % | 07/01/2038 | 2 | 1600 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G | 5.000% | 07/01/2018 | 3 | 30 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER F | 5.000% | 07/01/2028 | 4 | 20 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-1 | % | 07/01/2029 | 2 | +2 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2 | % | 07/01/2029 | 3 | 1200 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESTMINSTER SCH-SER C | % | 07/01/2032 | 1 | 100 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2 | % | 07/01/2035 | 4 | 800+2 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B | 4.750% | 07/01/2038 | 1 | 50 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER L | 5.000% | 07/01/2032 | 2 | 50 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER L | 4.250% | 07/01/2036 | 1 | 15 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08 | 4.000% | 07/01/2014 | 3 | 150 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08 | 4.250% | 07/01/2018 | 2 | 10 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1 | 5.000% | 07/01/2022 | 3 | 75 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1 | 5.000% | 07/01/2031 | 1 | 15 | ||||
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV AMT-REF-FAMILY ED LN PROG-A | 4.500% | 11/15/2020 | 2 | 80 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2 | 4.700% | 11/15/2008 | 1 | 10 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2 | 3.300% | 11/15/2010 | 1 | 25 | ||||
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06 | 4.900% | 11/15/2035 | 13 | 330 | ||||
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1 | 3.250% | 11/15/2009 | 2 | 50 | ||||
| CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-3 | 5.625% | 06/15/2027 | 2 | 60 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3 | % | 11/15/2031 | 2 | 100+1 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5 | % | 11/15/2035 | 1 | 500 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4 | % | 11/15/2034 | 1 | 1000 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3 | % | 05/15/2018 | 12 | 2490+3 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4 | % | 11/15/2034 | 6 | 1200 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6 | % | 05/15/2028 | 5 | 900 | ||||
| CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4 | % | 11/15/2034 | 7 | 2720 | ||||
| CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2022 | 2 | 250 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B | 3.700% | 10/01/2008 | 1 | 55 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 4.200% | 07/01/2011 | 1 | 25 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A | 4.300% | 07/01/2012 | 1 | 25 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B | 6.125% | 09/01/2012 | 2 | 200 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR | 5.000% | 07/01/2022 | 1 | 15 | ||||
| CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2 | % | 02/01/2022 | 5 | 500+3 | ||||
| CROMWELL CONN | 3.500% | 06/01/2015 | 1 | 200 | ||||
| CROMWELL CONN | 3.500% | 06/01/2016 | 1 | 150 | ||||
| CROMWELL CONN | 3.750% | 06/01/2018 | 2 | 100 | ||||
| CROMWELL CONN | 4.000% | 06/01/2019 | 2 | 90 | ||||
| ENFIELD CONN | 4.000% | 06/15/2021 | 3 | 75 | ||||
| ENFIELD CONN | 4.250% | 06/15/2025 | 3 | 300 | ||||
| FAIRFIELD CONN SER A | 5.000% | 04/01/2009 | 2 | 20 | ||||
| FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ | 4.000% | 04/01/2016 | 1 | 10 | ||||
| HAMDEN CONN | 4.375% | 07/15/2022 | 1 | 25 | ||||
| HARTFORD CNTY CONN MET DIST | 3.500% | 06/01/2018 | 3 | 120 | ||||
| HARTFORD CNTY CONN MET DIST | 3.750% | 06/01/2020 | 3 | 900 | ||||
| HARTFORD CNTY CONN MET DIST | 4.000% | 06/01/2023 | 3 | 100 | ||||
| HARTFORD CNTY CONN MET DIST | 4.000% | 06/01/2026 | 1 | 25 | ||||
| HARTFORD CNTY CONN MET DIST | 4.125% | 06/01/2027 | 5 | 70 | ||||
| HARTFORD CNTY CONN MET DIST | 4.125% | 06/01/2028 | 13 | 405 | ||||
| HARTFORD CONN PKG SYS REV SER A | 6.500% | 07/01/2025 | 2 | 30 | ||||
| NEW CANAAN CONN REF | 3.000% | 11/01/2010 | 1 | 25 | ||||
| NEW HAVEN CONN | 5.000% | 02/01/2019 | 5 | 450 | ||||
| NEW HAVEN CONN REF | 5.000% | 11/01/2015 | 4 | 110 | ||||
| NEW HAVEN CONN UNREFUNDED BALANCE | 4.250% | 05/01/2022 | 1 | 20 | ||||
| NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV | 4.000% | 06/01/2011 | 3 | 300 | ||||
| NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV | 4.000% | 06/01/2012 | 7 | 245 | ||||
| NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV | 4.500% | 06/01/2016 | 2 | 20 | ||||
| NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV | 5.375% | 06/01/2028 | 2 | 10 | ||||
| NEWTOWN CONN SER A | 3.500% | 06/15/2013 | 2 | 600 | ||||
| NORWALK CONN | 4.125% | 07/15/2017 | 5 | 110 | ||||
| NORWALK CONN | 4.000% | 07/01/2019 | 22 | 1710 | ||||
| NORWALK CONN | 4.000% | 07/01/2021 | 1 | 25 | ||||
| NORWALK CONN | 4.125% | 07/01/2022 | 6 | 190 | ||||
| NORWALK CONN | 4.000% | 07/15/2023 | 1 | 15 | ||||
| NORWALK CONN | 4.500% | 07/01/2028 | 3 | 70 | ||||
| NORWICH CONN ESCROWED TO MAT-SER A | 4.500% | 04/01/2014 | 1 | 145 | ||||
| PLAINFIELD CONN | 4.125% | 07/15/2018 | 4 | 80 | ||||
| PLAINFIELD CONN | 4.250% | 07/15/2020 | 2 | 50 | ||||
| PLYMOUTH CONN | 4.000% | 12/15/2019 | 1 | 20 | ||||
| SIMSBURY CONN | 4.250% | 01/15/2018 | 2 | 20 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A | 5.000% | 08/01/2030 | 2 | 400 | ||||
| SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-FIRST SER | 4.250% | 08/01/2037 | 1 | 35 | ||||
| STAMFORD CONN SER A | 4.500% | 08/01/2010 | 1 | 15 | ||||
| STAMFORD CONN SER A | 4.000% | 06/01/2020 | 2 | 240 | ||||
| THOMASTON CONN | 3.900% | 04/15/2015 | 2 | 100 | ||||
| UNIVERSITY CONN SER A | 5.250% | 02/15/2012 | 3 | 120 | ||||
| UNIVERSITY CONN SER A | 5.000% | 04/01/2022 | 1 | 25 | ||||
| UNIVERSITY CONN SER A | 4.250% | 04/01/2027 | 4 | 40 | ||||
| WALLINGFORD CONN | 3.700% | 05/15/2021 | 3 | 1200 | ||||
| WESTBROOK CONN | 4.000% | 06/15/2022 | 1 | 20 | ||||
| WESTON CONN REF-SER B | 4.250% | 08/01/2021 | 5 | 200 |
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: