Connecticut Municipal Bonds - November 20, 2009
Reports
Archives
Spread Report
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
| Berlin Conn | 3.500% | 2023-Sep | 96.624 - 96.624 | 100.000 - 100.000 | 3.499 - 3.499 | 2 | $50,000 | 3.376 |
| Connecticut St Dev Auth Ref-western Mass-a-rmk9/23/98 | 5.850% | 2028-Sep | 100.000 - 100.000 | 100.375 - 100.375 | 5.702 - 5.702 | 3 | $3,000,000+ | 0.375 |
| Connecticut St Ser B | 3.850% | 2010-Jun | 101.363 - 101.363 | 101.715 - 101.715 | 0.750 - 0.750 | 2 | $50,000 | 0.352 |
| Connecticut St Ser B | 4.050% | 2012-Jun | 105.042 - 105.042 | 107.597 - 107.597 | 1.030 - 1.030 | 5 | $125,000 | 2.555 |
| Connecticut St Ser C | 4.500% | 2009-Dec | 100.091 - 100.091 | 100.207 - 100.207 | 0.757 - 0.757 | 2 | $100,000 | 0.116 |
| Connecticut St Ser D | 4.000% | 2021-Dec | 103.793 - 103.793 | 106.625 - 106.625 | 3.062 - 3.062 | 6 | $1,000,000 | 2.832 |
| Connecticut St Ref-ser B | 5.000% | 2014-May | 112.078 - 112.078 | 112.983 - 114.849 | 1.523 - 1.930 | 4 | $100,000 | 2.771 |
| Connecticut St Health & Edl Var-yale Univ-ser Y-2 | N/R | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,000,000+ | 0 |
| Connecticut St Health & Edl Var-yale Univ-ser Y-3 | N/R | 2035-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,800,000+ | 0 |
| Connecticut St Health & Edl Var-yale Univ-ser V-2 | N/R | 2036-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $300,000 | 0 |
| Connecticut St Health & Edl Yale-new Haven Hosp-ser J-1 | 5.000% | 2031-Jul | 97.000 - 97.000 | 100.000 - 100.000 | 5.000 - 5.000 | 2 | $55,000 | 3 |
| Connecticut St Health & Edl Connecticut College-ser G | 4.500% | 2037-Jul | 94.750 - 94.750 | 96.000 - 96.000 | 4.762 - 4.762 | 2 | $200,000 | 1.25 |
| Connecticut St Spl Tax Oblig Transn Infrastructure-ser A | 5.000% | 2023-Jul | 102.898 - 102.898 | 104.898 - 104.898 | 4.015 - 4.015 | 2 | $50,000 | 2 |
| Connecticut St Spl Oblig Rate Ser A | 5.000% | 2009-Dec | 100.446 - 100.446 | 100.484 - 100.484 | 0.284 - 0.284 | 2 | $400,000 | 0.038 |
| Connecticut St Dev Auth Rev Ref-life Care Fac-seabury Pj | 5.000% | 2021-Sep | 89.973 - 89.973 | 92.236 - 92.236 | 5.925 - 5.925 | 6 | $435,000 | 2.263 |
| Connecticut St Dev Auth Rev Ref-life Care Fac-fsa-cr | 5.000% | 2021-Sep | 99.823 - 99.823 | 101.323 - 101.323 | 3.232 - 3.232 | 4 | $140,000 | 1.5 |
| Derby Conn | 4.250% | 2018-Sep | 103.011 - 103.011 | 105.375 - 105.375 | 2.752 - 2.752 | 2 | $65,000 | 2.364 |
| Easton Conn | 4.250% | 2022-Nov | 101.375 - 101.375 | 102.000 - 102.000 | 3.526 - 3.526 | 2 | $60,000 | 0.625 |
| Naugatuck Conn Taxable-pension-fgic-fsa-cr | 5.910% | 2033-Jun | 97.701 - 97.701 | 99.500 - 99.500 | 5.950 - 5.950 | 2 | $500,000 | 1.799 |
| New Fairfield Conn | 3.375% | 2022-Aug | 96.465 - 96.465 | 99.740 - 99.740 | 3.400 - 3.400 | 2 | $50,000 | 3.275 |
| New Haven Conn Ref | 5.000% | 2018-Nov | 106.837 - 106.837 | 107.840 - 108.840 | 3.550 - 3.707 | 8 | $2,360,000 | 2.003 |
| Regional Sch Dist No 007 Conn | 4.350% | 2012-Sep | 100.790 - 100.790 | 100.915 - 100.915 | - | 4 | $400,000 | 0.125 |
| Shelton Conn | 3.800% | 2010-Nov | 100.032 - 100.032 | 100.082 - 100.082 | 2.614 - 2.614 | 2 | $50,000 | 0.05 |
| South Cent Conn Regl Wtr Auth Twenty-first Ser | 4.250% | 2037-Aug | 89.268 - 89.268 | 92.268 - 92.268 | 4.755 - 4.755 | 3 | $135,000 | 3 |
| Stratford Conn | 4.250% | 2027-Dec | 100.000 - 100.000 | 102.100 - 102.100 | 3.518 - 3.518 | 5 | $1,250,000 | 2.1 |
| University Conn Rev Ref-student Fee-ser A | 5.000% | 2029-Nov | 102.975 - 102.975 | 102.080 - 105.875 | 3.234 - 4.423 | 8 | $570,000 | 2.9 |
| Waterbury Conn Taxable-pension | 7.089% | 2038-Dec | 99.950 - 100.950 | 103.950 - 103.950 | 6.775 - 6.775 | 4 | $60,000 | 4 |
| Waterford Conn | 4.125% | 2021-Aug | 101.525 - 101.525 | 103.000 - 104.399 | 3.387 - 3.617 | 6 | $565,000 | 2.874 |
| Watertown Conn | 4.000% | 2030-Jan | 91.100 - 91.100 | 93.000 - 93.000 | 4.533 - 4.533 | 2 | $100,000 | 1.9 |
