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Trades and Prices for Connecticut: 01/04/2008

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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: 01/04/2008.

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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)
BRANFORD CONN REF3.750%05/15/2013  101.152 / 101.1522.87% / 2.87%120
BRIDGEPORT CONN REF-SER A4.000%08/15/2012  103.378 / 103.3783.20% / 3.20%115
BRIDGEPORT CONN SER A3.000%08/15/2009  100.621 / 100.6212.60% / 2.60%125
BRIDGEPORT CONN SER A5.000%09/15/2015    220
BRIDGEPORT CONN SER B5.000%12/01/2025  108.184 / 108.1843.90% / 3.90%250
BRISTOL CONN 3.500%07/15/2015  99.936 / 99.9363.51% / 3.51%4120
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2034100.000 / 100.000   1740
COLUMBIA CONN REF3.400%04/01/2010  100.852 / 100.8523.00% / 3.00%1100
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000   375
CONN ST GEN REV REF-REVOLVING FD-SER B5.000%10/01/2013107.811 / 107.811   375
CONN ST GEN REV REVOLVING FD-SER A4.000%07/01/2014  104.277 / 104.2773.26% / 3.26%125
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-24.400%05/15/2012  101.585 / 101.5854.00% / 4.00%2200
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-14.500%05/15/201397.655 / 97.655 100.000 / 100.0004.50% / 4.50%210
CONN ST HSG FIN AUTH HSG MTG FIN PG SER D4.650%11/15/202799.500 / 99.500 101.500 / 101.5004.43% / 4.43%280
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/200898.710 / 98.710 98.785 / 98.7854.38% / 4.38%250
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/200896.519 / 96.519   12
CONNECTICUT ST NEW MONEY-SER D4.650%11/15/2021102.366 / 102.366 104.366 / 104.3663.66% / 3.66%250
CONNECTICUT ST REF-SER B5.000%12/01/2010  105.273 / 105.2733.07% / 3.07%150
CONNECTICUT ST REF-SER B5.000%12/01/2012  108.091 / 108.0913.20% / 3.20%1200
CONNECTICUT ST REF-SER B5.000%12/01/2015  108.524 / 108.5243.50% / 3.50%150
CONNECTICUT ST REF-SER C5.500%12/15/2012110.673 / 110.673   31200
CONNECTICUT ST REF-SER C5.500%12/15/2013  111.936 / 111.9363.27% / 3.27%2150
CONNECTICUT ST REF-SER D5.000%08/01/2009103.085 / 103.085   3615
CONNECTICUT ST REF-SER E3.500%03/15/2010  101.420 / 101.4202.82% / 2.82%240
CONNECTICUT ST REF-SER E5.500%11/15/2012110.317 / 110.317 110.846 / 110.8463.07% / 3.07%4710
CONNECTICUT ST REF-SER E5.125%11/15/2016    1100
CONNECTICUT ST REF-SER E4.000%12/15/2019101.103 / 101.103   150
CONNECTICUT ST SER A2.000%03/01/200899.580 / 99.580 99.755 / 99.7553.68% / 3.68%2260
CONNECTICUT ST SER A5.000%03/01/2010  103.966 / 103.9663.07% / 3.07%250
CONNECTICUT ST SER A3.000%03/01/2012  99.135 / 99.1353.22% / 3.22%250
CONNECTICUT ST SER A4.000%05/01/2013  104.817 / 104.8173.01% / 3.01%175
CONNECTICUT ST SER A5.250%06/15/2015103.304 / 103.304 103.679 / 103.6793.29% / 3.29%2100
CONNECTICUT ST SER A5.000%04/15/2022105.424 / 105.424 107.074 / 107.0743.21% / 3.21%250
CONNECTICUT ST SER A4.500%05/01/202399.000 / 99.000104.408 / 104.4083.93% / 3.93%7115
CONNECTICUT ST SER A4.500%05/01/2025  105.236 / 105.2363.83% / 3.83%21000
CONNECTICUT ST SER B5.250%06/15/2009  103.066 / 103.0663.05% / 3.05%360
CONNECTICUT ST SER B5.500%03/15/2012107.693 / 107.693   375
CONNECTICUT ST SER B5.000%06/15/2020103.000 / 103.000   460
CONNECTICUT ST SER C5.000%06/01/2010104.779 / 104.779 104.821 / 104.8212.90% / 2.90%2+2
CONNECTICUT ST SER C5.250%05/01/2014107.995 / 107.995   3150
CONNECTICUT ST SER C4.000%05/01/2018    2110
CONNECTICUT ST SER C4.400%05/01/2023  102.259 / 102.2593.92% / 3.92%120
CONNECTICUT ST SER D3.500%12/01/2010  101.374 / 101.3743.00% / 3.00%1100
CONNECTICUT ST SER D3.500%12/01/2012  102.029 / 102.0293.05% / 3.05%375
CONNECTICUT ST SER D5.000%12/01/2013  109.035 / 109.0353.30% / 3.30%1100
CONNECTICUT ST SER D5.000%12/01/2013  109.259 / 109.2593.26% / 3.26%1350
CONNECTICUT ST SER D5.000%12/01/2016111.702 / 111.702 112.025 / 112.0253.42% / 3.42%7650+5
CONNECTICUT ST SER D4.000%12/01/2017    2350
CONNECTICUT ST SER D5.000%12/01/2018  110.117 / 113.3443.77% / 3.40%3195
CONNECTICUT ST SER D5.000%12/01/2019  111.563 / 111.5633.60% / 3.60%41200
CONNECTICUT ST SER D4.000%12/01/2020  101.500 / 102.4633.82% / 3.70%285
CONNECTICUT ST SER D4.000%12/01/2021  100.000 / 102.1304.00% / 3.74%152050
CONNECTICUT ST SER D5.000%12/01/2022  111.035 / 111.0353.66% / 3.66%120
CONNECTICUT ST SER D4.500%11/15/202597.000 / 97.000   460
CONNECTICUT ST SER D4.375%12/01/2027  100.000 / 103.0004.38% / 4.00%274570+1
CONNECTICUT ST SER E2.500%08/15/2009  99.225 / 99.2253.00% / 3.00%250
CONNECTICUT ST SER F2.625%10/15/2009  99.203 / 99.2033.09% / 3.09%315
CONNECTICUT ST SER G5.000%12/15/2011  105.841 / 105.8413.40% / 3.40%15
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3410
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A4.200%10/01/2009100.691 / 100.691   1100
CONNECTICUT ST CLEAN WTR FD REV 5.125%09/01/201699.000 / 99.000   420
CONNECTICUT ST CLEAN WTR FD REV 4.750%09/01/2017  103.490 / 103.4903.15% / 3.15%125
CONNECTICUT ST CLEAN WTR FD REV 4.875%09/01/2019  104.050 / 104.0502.93% / 2.93%1135
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%09/01/2028100.560 / 100.560   145
CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ5.000%09/01/2021  103.061 / 103.0613.25% / 3.25%15
CONNECTICUT ST DEV AUTH SPL OBLIG REF-GEN FD-SER C5.000%05/01/2014  109.311 / 109.3113.35% / 3.35%175
CONNECTICUT ST DEV AUTH WTR FAC REV AMT-CONNECTICUT WTR CO PROJ-A5.000%12/01/2037  100.000 / 100.0005.00% / 5.00%110
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B4.400%08/01/202991.750 / 95.87098.620 / 98.6204.50% / 4.50%650
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 3200+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029100.000 / 100.000   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033  100.000 / 100.000 22000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER C5.625%07/01/2029  105.380 / 105.3805.21% / 5.21%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS-SER D5.500%07/01/2030102.650 / 102.650 104.650 / 104.6503.90% / 3.90%4100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B5.000%07/01/2021  106.420 / 106.4203.87% / 3.87%2150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D3.750%03/01/2017  100.699 / 100.6993.62% / 3.62%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER F4.250%07/01/2014  105.915 / 105.9153.23% / 3.23%375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWALK HOSP-SER E5.000%07/01/2022101.829 / 101.829 103.329 / 103.3293.34% / 3.34%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/201798.750 / 98.750   460
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2024  101.967 / 101.9672.67% / 2.67%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E%07/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E 5.500%07/01/2010  100.500 / 100.5005.14% / 5.14%2600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E 5.500%07/01/2012  100.000 / 100.0005.50% / 5.50%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E 5.875%07/01/2022  101.200 / 101.2005.02% / 5.02%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G5.000%07/01/2024  102.850 / 102.8503.67% / 3.67%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E4.000%07/01/200999.050 / 99.050   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-EDGEHILL-SER C%07/01/2027  100.000 / 100.0000.00% / 0.00%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31005
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER K%07/01/2034100.000 / 100.000   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2%07/01/2029  100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F%07/01/2040  100.000 / 100.0002.95% / 2.95%1600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.0002.52% / 2.52%41500+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000 100.000 / 100.000 101200+6
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.0002.52% / 2.52%3+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.0002.52% / 2.52%2500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER B5.000%07/01/2029  101.310 / 101.3104.08% / 4.08%315
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G5.000%07/01/2035  105.192 / 105.1924.18% / 4.18%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER W5.125%07/01/2027100.100 / 100.100 101.850 / 101.8503.83% / 3.83%270
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1%07/01/2031100.000 / 100.000 100.000 / 100.000 2700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE-SER F5.000%07/01/2021  108.739 / 108.7393.89% / 3.89%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT COLLEGE-SER G4.500%07/01/2037  101.352 / 101.3524.32% / 4.32%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/2022  101.550 / 101.750-16.70% / -19.44%4125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER L4.000%07/01/2015  103.664 / 103.6643.44% / 3.44%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2023    2770
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I4.375%07/01/2028  100.000 / 102.5204.38% / 4.05%9620
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2%07/01/2042  100.000 / 100.0000.00% / 0.00%41000+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-3%07/01/2036  100.000 / 100.0000.00% / 0.00%1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J4.500%07/01/203797.000 / 97.000   175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026  100.000 / 100.000 1125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C%07/01/2037  100.000 / 100.0000.00% / 0.00%3450+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J%07/01/2037100.000 / 100.000 100.000 / 100.000 4400+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER E4.500%07/01/2021  104.192 / 104.1923.96% / 3.96%260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042104.690 / 104.690 104.935 / 105.3644.30% / 4.24%52500+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2031  102.000 / 106.0894.71% / 4.14%3200
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-14.700%11/15/2026  100.762 / 100.7624.58% / 4.58%220
CONNECTICUT ST HSG FIN AUTH AMT-SER A-24.550%11/15/202594.690 / 94.690 98.190 / 98.1904.70% / 4.70%320
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D4.850%11/15/202399.750 / 99.750 100.750 / 100.7504.66% / 4.66%230
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-24.100%11/15/2010  100.933 / 100.9333.75% / 3.75%125
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-35.050%11/15/2021  100.206 / 100.2065.00% / 5.00%15
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-2%05/15/2036100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%05/15/2033100.000 / 100.000 99.994 / 99.994 2+2
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1%11/15/2034100.000 / 100.000   1100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1%11/15/2023100.000 / 100.000 99.993 / 99.993 2+2
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2%11/15/2023  100.000 / 100.000 2100+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3%05/15/2033100.000 / 100.000   1100
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 PROG-SUBSER B-4%11/15/2034100.000 / 100.000   1100
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1%11/15/2016100.000 / 100.000 100.000 / 100.000 4355+1
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2014106.592 / 106.592   1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A4.500%07/01/2025102.632 / 102.632 105.000 / 105.0003.80% / 3.80%42000
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B2.500%01/01/200999.196 / 99.196   150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2013107.218 / 107.218   3150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.375%07/01/2017108.622 / 108.622 109.414 / 109.4143.11% / 3.11%2150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B6.500%10/01/2010107.594 / 107.594   3150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.000%12/01/2013108.381 / 108.381 108.895 / 108.8953.03% / 3.03%41080
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.250%11/01/2014102.321 / 102.321   140
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.250%11/01/201599.250 / 99.250   472
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.0003.10% / 3.10%51580
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000 100.000 / 100.0003.10% / 3.10%2295+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-SECOND LIEN-TRANSN INF-1%12/01/2010100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B%06/01/2047  100.000 / 100.000 250
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-2%06/01/2034100.000 / 100.000 100.000 / 100.000 4400
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SUB SER B%06/01/2034  100.000 / 100.000 2600
DANBURY CONN 4.250%08/01/202495.000 / 95.000   460
DANBURY CONN REF5.000%08/01/2014    2200
EAST HARTFORD CONN 4.875%05/01/2020  103.798 / 103.7983.16% / 3.16%220
EAST HARTFORD CONN REF5.250%05/01/2014  111.324 / 111.3243.25% / 3.25%1300
EAST HAVEN CONN REF-SER B3.000%09/01/200899.474 / 99.474   125
EAST LYME CONN 5.400%01/15/2013101.816 / 101.816   125
FAIRFIELD CONN SER B4.300%08/01/2011101.015 / 101.015   210
GREENWICH CONN 3.500%05/15/2008100.115 / 100.115   11000
GREENWICH CONN 3.250%06/01/2010  100.093 / 100.0933.00% / 3.00%110
GROTON TOWN CONN LOT A4.000%10/01/2020  102.366 / 102.3663.60% / 3.60%125
HAMDEN CONN 3.000%07/15/2011  100.690 / 100.6902.79% / 2.79%2100
HARTFORD CONN 5.000%07/15/2023  105.558 / 105.5584.22% / 4.22%120
HARTFORD CONN REF-SER C5.000%09/01/2020  110.916 / 110.9163.90% / 3.90%2100
KILLINGLY CONN LOT A5.000%06/15/2021  109.436 / 109.4363.80% / 3.80%2290
MADISON CONN REF-TAXABLE6.500%03/15/2018  104.194 / 104.1945.58% / 5.58%115
MADISON CONN SER B4.125%12/15/202095.500 / 95.500   440
MERIDEN CONN 3.300%08/01/2009  100.451 / 100.4513.00% / 3.00%250
NAUGATUCK CONN 6.000%06/01/2011107.069 / 107.069   345
NEW CANAAN CONN LOT A4.000%05/01/2014101.932 / 101.932   3150
NEW HAVEN CONN 4.700%02/01/2015    224
NEW HAVEN CONN 4.125%02/01/2022  100.509 / 100.5094.05% / 4.05%110
NEW HAVEN CONN UNREFUNDED BALANCE4.125%02/01/202592.500 / 92.500   440
NEW MILFORD CONN 4.250%07/15/2010  101.750 / 101.7502.75% / 2.75%2200
NEWINGTON CONN 3.000%06/15/2012  100.191 / 100.1912.95% / 2.95%2100
NEWTOWN CONN SER B5.500%06/15/2010  105.822 / 105.8223.00% / 3.00%15
NORTH BRANFORD CONN UNREFUNDED BALANCE4.000%10/01/2011  103.305 / 103.3053.05% / 3.05%120
NORTH HAVEN CONN 4.000%07/15/2019    2140
OLD SAYBROOK CONN 4.500%02/15/2015  100.900 / 100.9003.65% / 3.65%390
ORANGE CONN 3.850%12/15/2020    2250
PLYMOUTH CONN 3.500%12/15/2015  101.161 / 101.1613.18% / 3.18%3150
RADFORD CT PPTYS WASH STUDENT HSG REV 5.250%06/01/2023  105.917 / 105.9173.07% / 3.07%110
REGIONAL SCH DIST NO 008 CONN REF-SER B4.000%05/01/2013    195
REGIONAL SCH DIST NO 15 CONN REF4.000%02/01/2010101.252 / 101.252   125
RICHMOND KY DIST CT FACS CORP REV REF-MTG4.000%02/01/2013  104.166 / 104.1663.10% / 3.10%375
RIDGEFIELD CONN REF5.000%07/01/2011105.417 / 105.417   270
ROCKY HILL CONN SER B4.250%08/01/2018  104.360 / 104.7663.50% / 3.43%6450
SEYMOUR CONN 4.500%08/15/2022  103.631 / 103.6313.42% / 3.42%120
SEYMOUR CONN SER B4.250%08/01/2018  104.259 / 104.7663.52% / 3.43%91000
SIMSBURY CONN 3.750%01/15/2015    2130
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A5.000%08/01/2033101.000 / 101.000   15
SOUTHBURY CONN 3.000%12/15/200899.915 / 99.915 100.181 / 100.1812.80% / 2.80%2100
SOUTHINGTON CONN SER A3.700%02/01/2016  102.463 / 102.4633.05% / 3.05%15
STAMFORD CONN 5.000%08/15/2012  108.084 / 108.0843.10% / 3.10%2200
STAMFORD CONN 4.450%11/01/202298.250 / 98.250   460
STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV 4.750%09/15/2036  102.900 / 103.0004.34% / 4.33%6750
STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV SER A3.750%11/15/2015    2200
STONINGTON CONN 4.250%10/01/2024  101.093 / 101.0934.06% / 4.06%120
STRATFORD CONN 3.500%12/15/2014  101.000 / 101.1293.34% / 3.25%61150
STRATFORD CONN 3.500%07/15/2015  100.250 / 100.2503.01% / 3.01%115
STRATFORD CONN 3.625%12/15/2017    2350
STRATFORD CONN 4.000%12/15/2019  101.082 / 103.0823.76% / 3.32%250
STRATFORD CONN 4.000%12/15/2022  101.850 / 101.8503.59% / 3.59%240
STRATFORD CONN 4.125%12/15/2023  102.807 / 102.9443.50% / 3.47%4805
STRATFORD CONN 4.250%12/15/2024  101.377 / 101.8413.94% / 3.84%4490
THOMPSON CONN 4.100%12/01/2024  101.871 / 101.8713.87% / 3.87%120
TORRINGTON CONN 5.000%09/15/2011  107.101 / 107.1012.95% / 2.95%32100
UNIVERSITY CONN REF-SER A5.000%01/15/2012107.073 / 107.073   3600
UNIVERSITY CONN SER A2.000%01/15/2008100.000 / 100.000   15
UNIVERSITY CONN SER A4.125%04/01/2012103.031 / 103.031   125
UNIVERSITY CONN SER A5.000%02/15/2015110.555 / 110.555 110.812 / 110.8123.28% / 3.28%4800
UNIVERSITY CONN SER A4.000%04/01/2021  99.600 / 99.6004.04% / 4.04%110
UNIVERSITY CONN SER A4.000%04/01/2025  100.000 / 100.0004.00% / 4.00%4450+2
UNIVERSITY CONN REV STUDENT FEE-SER A5.000%05/15/2027103.043 / 103.043 105.043 / 105.0433.73% / 3.73%290
WEST HAVEN CONN REF4.000%01/15/201998.449 / 98.449   150
WEST HAVEN CONN UNREFUNDED BALANCE4.250%02/01/2010  101.071 / 101.0713.70% / 3.70%130
WESTBROOK CONN 5.750%09/15/2015  105.512 / 105.5122.95% / 2.95%150
WESTBROOK CONN SER B4.000%07/01/2015  102.095 / 102.0953.36% / 3.36%125
WESTON CONN 3.600%08/01/2011  101.672 / 101.6723.10% / 3.10%1100
WOLCOTT CONN TAXABLE-LOT C6.250%03/15/2011103.037 / 103.037   260










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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