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Trades and Prices for Connecticut: 01/03/2008

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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: 01/03/2008.

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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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ANSONIA CONN 5.000%10/15/2014  103.586 / 103.5862.88% / 2.88%21000
BETHEL CONN 6.500%02/15/2011  108.824 / 108.8243.47% / 3.47%110
BRANFORD CONN REF3.750%05/15/2013  101.153 / 101.1532.87% / 2.87%240
BRIDGEPORT CONN REF-SER C5.000%08/15/2012  108.227 / 108.2273.07% / 3.07%3270
BRIDGEPORT CONN REF-SER C5.250%08/15/2016113.320 / 113.320 113.455 / 113.4553.43% / 3.43%4900
BRIDGEPORT CONN SER A 6.250%03/01/2012  111.752 / 111.7523.20% / 3.20%2400
BRIDGEPORT CONN SER B5.000%12/01/2025105.001 / 105.001   250
BRIDGEPORT CONN TAXABLE PENSION BDS7.630%01/15/2013  111.700 / 111.7004.97% / 4.97%15
BRISTOL CONN 3.500%10/15/2013  101.936 / 101.9363.13% / 3.13%250
BRISTOL CONN 3.500%07/15/201598.346 / 98.346   160
BRISTOL CONN RES RECOVERY FAC OPER COMMITTEE SOLID WASTE REV REF-COVANTA BRISTOL INC PROJ3.500%07/01/2011  100.894 / 100.8943.23% / 3.23%125
COLUMBIA CONN REF3.400%04/01/2010100.006 / 100.006   1100
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 9800
CONN ST GEN REV REF-REVOLVING FD-SER B3.750%07/01/200899.866 / 99.866 100.201 / 100.2013.33% / 3.33%250
CONN ST GEN REV REVOLVING FD-SER A4.000%07/01/2014  104.527 / 104.5273.22% / 3.22%125
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-24.400%05/15/2012100.085 / 100.085   2210
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.050%11/15/2022  102.500 / 103.0004.73% / 4.67%2945
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/2008  97.146 / 97.1463.25% / 3.25%3105
CONNECTICUT ST REF-SER B3.000%12/01/2008  100.086 / 100.2652.90% / 2.70%3400
CONNECTICUT ST REF-SER B5.000%12/01/2012    2400
CONNECTICUT ST REF-SER B5.000%05/01/2014  108.821 / 108.8213.43% / 3.43%240
CONNECTICUT ST REF-SER C5.250%12/15/2009  104.161 / 104.3593.02% / 2.92%72215
CONNECTICUT ST REF-SER C5.500%12/15/2013109.848 / 111.070   4235
CONNECTICUT ST REF-SER C-MBIA IBC5.500%12/15/2013  111.884 / 111.8843.28% / 3.28%1100
CONNECTICUT ST REF-SER E5.500%11/15/2012110.097 / 110.097   1235
CONNECTICUT ST SER A4.000%04/15/2009101.080 / 101.080   150
CONNECTICUT ST SER A5.000%03/01/2010102.722 / 102.722   125
CONNECTICUT ST SER A5.250%06/15/2012  104.394 / 104.3942.79% / 2.79%2100
CONNECTICUT ST SER A4.000%05/01/2013102.822 / 102.822   175
CONNECTICUT ST SER A5.125%06/15/2019102.734 / 102.734   110
CONNECTICUT ST SER A4.500%05/01/2023  103.033 / 104.3094.10% / 3.94%322800
CONNECTICUT ST SER B5.250%06/15/2009102.455 / 102.455   360
CONNECTICUT ST SER B5.875%11/01/2014105.300 / 105.300   125
CONNECTICUT ST SER B4.000%05/01/2015  105.612 / 105.6123.13% / 3.13%125
CONNECTICUT ST SER B5.000%03/15/2016101.130 / 101.130   115
CONNECTICUT ST SER C2.750%04/01/2009  99.677 / 99.6773.02% / 3.02%250
CONNECTICUT ST SER C4.000%06/01/2011  103.004 / 103.0043.06% / 3.06%125
CONNECTICUT ST SER C5.000%04/01/2012  107.269 / 107.2693.15% / 3.15%1275
CONNECTICUT ST SER C4.400%05/01/202399.759 / 99.759   120
CONNECTICUT ST SER C4.750%06/01/2026  104.096 / 105.3014.17% / 4.00%122030
CONNECTICUT ST SER D5.000%12/01/2008  101.843 / 101.8432.90% / 2.90%250
CONNECTICUT ST SER D3.500%12/01/2012  101.608 / 101.6083.14% / 3.14%2300
CONNECTICUT ST SER D5.000%11/15/2013  108.976 / 108.9763.30% / 3.30%1350
CONNECTICUT ST SER D5.000%12/01/2013  109.052 / 110.0273.30% / 3.12%5500
CONNECTICUT ST SER D3.500%12/01/2015  99.960 / 101.2723.50% / 3.31%8250
CONNECTICUT ST SER D5.000%12/01/2018  110.570 / 110.5703.71% / 3.71%1100
CONNECTICUT ST SER D4.750%12/15/2018  102.574 / 102.5743.00% / 3.00%280
CONNECTICUT ST SER D4.000%12/01/2019  103.302 / 103.3023.60% / 3.60%120
CONNECTICUT ST SER D5.000%12/01/2019    21000
CONNECTICUT ST SER D4.000%12/01/2020  102.250 / 102.2503.73% / 3.73%140
CONNECTICUT ST SER D4.000%12/01/2021  100.000 / 102.1314.00% / 3.74%191950
CONNECTICUT ST SER D5.000%12/01/2022  110.863 / 110.8633.68% / 3.68%125
CONNECTICUT ST SER D4.375%12/01/2027  101.000 / 102.5294.25% / 4.06%181075
CONNECTICUT ST SER E5.000%08/15/2019  108.894 / 108.8943.25% / 3.25%2100
CONNECTICUT ST SER F5.250%10/15/2020106.757 / 106.757 109.887 / 109.8873.35% / 3.35%230
CONNECTICUT ST SER G3.900%12/15/2008  100.869 / 101.0542.95% / 2.75%4250
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000   1+1
CONNECTICUT ST VAR-SER B %05/15/2014  100.000 / 100.000 3300+2
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.000%10/01/2018  101.999 / 101.9994.47% / 4.47%220
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/2031  101.750 / 101.7504.66% / 4.66%110
CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO CONN PJ4.700%07/01/2036  94.925 / 94.9255.04% / 5.04%220
CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO OF CONN PJ5.000%07/01/2038  99.997 / 99.9975.00% / 5.00%140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 5300+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033100.000 / 100.000   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C5.250%07/01/2015  101.046 / 101.0463.04% / 3.04%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C5.375%07/01/2025  101.067 / 101.0673.12% / 3.12%135
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER F5.750%11/15/2029103.210 / 103.210 104.185 / 104.9353.91% / 3.50%5460
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER C5.625%07/01/2029  105.457 / 105.4575.20% / 5.20%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.000%11/01/2019  100.000 / 100.0004.00% / 4.00%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E5.000%11/01/2033  107.920 / 107.9203.21% / 3.21%6200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER J5.000%07/01/2029105.383 / 105.383 106.883 / 106.8832.91% / 2.91%240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HORACE BUSHNELL MEM HALL-SER A5.500%07/01/2019  104.165 / 104.1653.26% / 3.26%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2028101.174 / 101.174   1145
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H4.000%11/01/2019100.057 / 100.057 102.932 / 102.9323.57% / 3.57%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST JOSEPH LIVING PJ-AMBAC-TCRS4.750%11/01/2014  100.142 / 100.1422.68% / 2.68%230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G5.000%07/01/2024101.320 / 101.320   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER G5.000%07/01/2031106.559 / 106.559 107.309 / 107.3093.04% / 3.04%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-EDGEHILL-SER C%07/01/2027100.000 / 100.000   2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER K%07/01/2034  100.000 / 100.000 1575
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2%07/01/2029100.000 / 100.000   4250+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M%07/01/2024  100.000 / 100.000 2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034100.000 / 100.000 100.000 / 100.000 3300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-TRINITY COLLEGE-SER I%07/01/2034  100.000 / 100.0000.00% / 0.00%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F%07/01/2040100.000 / 100.000 100.000 / 100.0002.95% / 2.95%2800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.0002.67% / 2.67%3200+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037100.000 / 100.000 100.000 / 100.000 3+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037  100.000 / 100.000 1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.0002.67% / 2.67%3+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3850+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER B5.000%07/01/2029100.352 / 100.352   210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER X-15.000%07/01/2042102.505 / 102.505 104.505 / 104.5054.07% / 4.07%230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-GRIFFIN HOSP-SER C%07/01/2037  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE-SER F5.000%07/01/2021107.577 / 107.577   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT COLLEGE-SER G4.500%07/01/203798.800 / 98.800 101.000 / 102.6254.37% / 4.16%495
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H4.500%07/01/2033  100.000 / 100.0004.50% / 4.50%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C4.250%07/01/2017  101.601 / 101.6014.00% / 4.00%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2027  103.780 / 103.7804.75% / 4.75%130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/202299.056 / 99.056 101.749 / 102.107-19.43% / -24.31%7655
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MANCHESTER MEM HOSP-SER D5.750%07/01/2022109.000 / 109.000 112.000 / 112.0004.60% / 4.60%320
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2014109.224 / 109.224 109.345 / 109.3453.38% / 3.38%21500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2016  111.034 / 111.6423.49% / 3.41%7370+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I4.375%07/01/2028  100.000 / 102.2834.38% / 4.08%340
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-CHOATE ROSEMARY HALL-C%07/01/2037  100.000 / 100.0000.00% / 0.00%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-2%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2%07/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%132550+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-3%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B5.000%07/01/2014  110.227 / 110.2273.24% / 3.24%3120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B3.875%07/01/2020  100.808 / 100.8083.77% / 3.77%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G5.250%07/01/2036103.276 / 103.276 101.783 / 101.7834.99% / 4.99%5230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026100.000 / 100.000   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J%07/01/2037  100.000 / 100.000 42000+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER E5.000%07/01/2019107.987 / 107.987   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042    1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2031103.249 / 103.249 106.251 / 106.2514.12% / 4.12%265
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-15.050%11/15/2027  102.000 / 102.0004.89% / 4.89%125
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-24.100%11/15/2010100.000 / 100.000   125
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-13.750%11/15/2013  101.224 / 101.2243.52% / 3.52%220
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-35.050%11/15/2021  101.280 / 101.9074.75% / 4.61%375
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-2%05/15/2036  99.999 / 99.999 1+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%05/15/2033  99.999 / 99.999 1+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER B-2%11/15/2038100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4%11/15/2034  100.000 / 100.0000.00% / 0.00%1200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018  100.000 / 100.000 2200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4%11/15/2034  100.000 / 100.000 2200
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1%11/15/2016  100.000 / 100.000 1+1
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A4.000%01/01/2013  104.123 / 104.1233.10% / 3.10%110
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV AMERN REF-FUEL CO-SER A5.125%11/15/2015  102.832 / 102.8322.90% / 2.90%120
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV REF-BRIDGEPORT RESCO CO LP PJ5.125%01/01/2009  102.302 / 102.3022.73% / 2.73%240
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.000%10/01/2009103.164 / 103.164 103.429 / 103.4292.95% / 2.95%4400
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2014  107.290 / 107.2903.28% / 3.28%110
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.250%07/01/2017111.670 / 111.670 112.170 / 112.1703.71% / 3.71%230
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.500%09/01/2008  101.586 / 101.5863.00% / 3.00%1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.000%07/01/2009101.307 / 101.307 101.408 / 101.4083.02% / 3.02%4600
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.000%08/01/2016  104.521 / 104.5213.39% / 3.39%180
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B4.750%11/01/2018101.365 / 101.365 101.540 / 101.5404.02% / 4.02%240
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.0003.10% / 3.10%8980+5
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B%06/01/2047  100.000 / 100.000 4100
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB-SER B-2%12/01/2042  100.000 / 100.000 250
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-7%06/01/2034  100.000 / 100.000 2+2
COVENTRY CONN REF3.100%06/01/2013  97.805 / 97.8053.55% / 3.55%110
DANBURY CONN 4.500%08/01/2012  105.260 / 105.2603.25% / 3.25%150
DANBURY CONN 5.625%08/15/2012109.402 / 109.402   115
EAST HARTFORD CONN REF5.250%05/01/2014    41280
EAST LYME CONN 4.600%03/01/2008  100.027 / 100.0274.34% / 4.34%110
EAST LYME CONN PREREFUNDED4.800%07/15/2012  106.247 / 106.2473.44% / 3.44%15
EAST LYME CONN REF4.000%07/15/2018  100.061 / 100.0613.88% / 3.88%375
EAST WINDSOR CONN 3.125%09/15/2012  99.888 / 99.8883.15% / 3.15%125
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/202097.500 / 97.500 100.100 / 100.1003.96% / 3.96%365
GREENWICH CONN 3.500%05/15/2008  100.151 / 100.1513.05% / 3.05%1500
GREENWICH CONN 3.250%06/01/201099.545 / 99.545   110
GROTON TOWN CONN 4.000%10/01/2024  99.584 / 99.5844.03% / 4.03%150
GROTON TOWN CONN LOT A4.000%10/01/2024  100.750 / 100.7503.87% / 3.87%15
HAMDEN CONN REF3.750%07/15/2015100.745 / 100.745   125
HAMDEN CONN UNREFUNDED BALANCE5.000%08/15/2009  103.041 / 103.1413.04% / 2.98%5145
HARTFORD CONN REF-SER C5.000%09/01/2020  110.750 / 111.8433.91% / 3.81%2150
HARTFORD CONN SER D5.000%09/01/2014  110.193 / 110.1933.28% / 3.28%2200
KILLINGLY CONN LOT A5.000%06/15/2021107.794 / 107.794   145
MADISON CONN REF-TAXABLE6.500%03/15/2018103.054 / 103.054   115
MANCHESTER CONN 4.125%02/01/2026  97.814 / 97.8144.30% / 4.30%130
MANCHESTER CONN SER B4.250%11/15/2024  99.171 / 99.1714.32% / 4.32%135
MANCHESTER CONN SER B4.250%11/15/2027  100.000 / 100.0004.25% / 4.25%150
MASHANTUCKET WESTERN PEQUOT TRIBE CONN SPL REV SUB-SER B0.000%09/01/201668.386 / 68.386 69.561 / 69.5614.24% / 4.24%4400
MERIDEN CONN 3.300%08/01/2009  100.057 / 100.8523.26% / 2.74%3105
MERIDEN CONN 3.750%08/01/2011101.336 / 101.336   125
NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A4.000%06/15/2011  101.266 / 101.2663.60% / 3.60%4140
NEW HAVEN CONN 5.000%05/01/2012106.854 / 106.854 107.194 / 107.1943.20% / 3.20%4325
NEW HAVEN CONN 4.000%02/01/2013  103.948 / 103.9483.15% / 3.15%110
NEW HAVEN CONN REF4.000%11/01/2014  103.945 / 103.9453.35% / 3.35%2350
NEW HAVEN CONN SER B5.750%11/01/2009  104.577 / 104.5773.13% / 3.13%140
NEW HAVEN CONN UNREFUNDED BALANCE-SER A5.000%11/01/2011  107.152 / 107.1523.00% / 3.00%250
NEW HAVEN CONN AIR RIGHTS PKG FAC REV REF5.375%12/01/2011  108.355 / 108.3553.08% / 3.08%3120
NEW MILFORD CONN 5.500%08/01/2011107.337 / 107.337   115
NEWINGTON CONN 3.000%06/15/2012    150
NORTH BRANFORD CONN 4.250%11/01/2026  101.693 / 101.6933.86% / 3.86%110
NORTH BRANFORD CONN 4.250%11/01/2027  101.781 / 101.7813.84% / 3.84%125
NORTH HAVEN CONN 4.000%07/15/2019  102.810 / 102.9443.70% / 3.68%5125
NORTH HAVEN CONN 4.750%07/15/2021  111.609 / 111.6093.65% / 3.65%2110
NORWALK CONN MARTIME CTR AUTH MARITIME CTR PROJ REV CAP APPREC-REF0.000%02/01/200994.787 / 94.787 96.687 / 96.6873.19% / 3.19%210
OLD SAYBROOK CONN 4.500%02/15/201599.049 / 99.049   260
PLYMOUTH CONN 3.500%12/15/201598.592 / 98.592   150
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/2027  103.698 / 103.6983.77% / 3.77%115
REGIONAL SCH DIST NO 008 CONN REF-SER B4.000%05/01/2013  103.728 / 103.7283.23% / 3.23%210
REGIONAL SCH DIST NO 009 CONN 4.125%05/15/2013101.868 / 101.868 103.068 / 103.0683.36% / 3.36%250
REGIONAL SCH DIST NO 5 CONN REF5.000%03/01/2011  105.930 / 105.9303.01% / 3.01%3150
SEYMOUR CONN 4.500%08/15/2022    120
SEYMOUR CONN SER B4.250%08/01/2017  103.590 / 103.7673.63% / 3.60%71750
SEYMOUR CONN SER B4.250%08/01/2018  103.861 / 105.2613.58% / 3.35%275
SIMSBURY CONN 4.000%01/15/2013  104.386 / 104.3863.05% / 3.05%150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-15.000%08/01/2024  107.280 / 107.2803.74% / 3.74%15
STAMFORD CONN REF-SER B3.000%08/15/2010  100.222 / 100.2222.91% / 2.91%3150
STAMFORD CONN HSG AUTH MULTIFAMILY REV REF-HSG-FAIRFIELD APTS PROJ4.750%12/01/2028  101.000 / 101.000 220
STONINGTON CONN 4.250%10/01/202498.593 / 98.593   120
STRATFORD CONN 4.625%02/15/201099.926 / 99.926   125
STRATFORD CONN 4.000%12/15/2019  101.584 / 101.5843.65% / 3.65%150
STRATFORD CONN 4.000%12/15/2020  102.708 / 102.7083.40% / 3.40%125
STRATFORD CONN 4.000%12/15/2022  100.850 / 101.8503.81% / 3.58%395
STRATFORD CONN 4.125%12/15/2023  101.019 / 101.0193.90% / 3.90%260
STRATFORD CONN 4.250%12/15/2024  101.797 / 102.5723.85% / 3.67%6360
STRATFORD CONN SER B3.700%12/01/2014  101.250 / 101.2503.24% / 3.24%2100
STRATFORD CONN TAXABLE6.450%02/15/2011105.457 / 105.457 105.582 / 105.5824.50% / 4.50%2200
THOMPSON CONN 4.000%12/01/2012  104.145 / 104.1453.08% / 3.08%140
THOMPSON CONN 3.750%12/01/2013  103.142 / 103.1423.16% / 3.16%115
THOMPSON CONN 4.100%12/01/2024  100.750 / 100.7504.01% / 4.01%110
TRUMBULL CONN 4.000%09/15/2015100.040 / 100.040   3150
TRUMBULL CONN 4.000%09/01/2019  102.355 / 102.3553.54% / 3.54%110
UNIVERSITY CONN SER A4.000%04/01/2010  101.964 / 101.9643.08% / 3.08%125
UNIVERSITY CONN SER A4.750%04/01/2021102.122 / 102.122 104.622 / 104.6223.52% / 3.52%250
UNIVERSITY CONN SER A5.000%04/01/2022  107.656 / 107.6563.06% / 3.06%240
UNIVERSITY CONN SER A4.000%04/01/2025  98.999 / 99.6244.08% / 4.03%10330
VERNON CONN 4.000%02/15/2015    175
WATERBURY CONN REF-TAX REV INTERCEPT3.950%04/01/2016  102.414 / 102.6193.61% / 3.58%4150
WATERBURY CONN SER A4.100%04/01/2008100.044 / 100.044 100.128 / 100.1283.50% / 3.50%2100
WEST HAVEN CONN REF5.000%01/15/2010  103.940 / 103.9402.98% / 2.98%3300
WEST HAVEN CONN REF4.000%07/01/2019  101.776 / 101.7763.25% / 3.25%230
WESTBROOK CONN 5.750%09/15/2015105.223 / 105.223   150
WESTBROOK CONN SER B4.000%07/01/2015  103.281 / 103.2813.00% / 3.00%125
WESTON CONN 3.600%08/01/2011101.004 / 101.004   1100
WINDSOR CONN REF-SER C4.000%07/15/2010102.311 / 102.311 102.408 / 102.4083.00% / 3.00%2200










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: msrb.org

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