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Trades and Prices for Connecticut: 01/07/2008

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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: 01/07/2008.

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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)
BETHEL CONN 4.250%11/01/2015102.557 / 102.557 104.825 / 104.8253.16% / 3.16%4100
BRIDGEPORT CONN REF-SER C5.000%08/15/2012  108.079 / 108.0793.10% / 3.10%130
BRIDGEPORT CONN TAXABLE-SER B5.030%09/15/201497.850 / 97.850   110
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2034  100.000 / 100.0000.00% / 0.00%1+1
CONN ST GEN REV REVOLVING FD-SER A4.000%07/01/2014  104.777 / 104.7773.18% / 3.18%110
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/075.100%11/15/203897.250 / 97.250 100.000 / 100.0005.10% / 5.10%210
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/200897.534 / 97.534   18
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%06/01/200898.563 / 98.563   150
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/200896.831 / 96.831 97.081 / 97.0813.35% / 3.35%220
CONNECTICUT ST REF-SER C5.500%12/15/2014113.746 / 113.746 114.059 / 114.0593.22% / 3.22%21200
CONNECTICUT ST REF-SER D5.000%08/01/2009  103.252 / 103.2522.85% / 2.85%1165
CONNECTICUT ST REF-SER E5.500%11/15/2012  110.963 / 111.6293.05% / 2.91%6460
CONNECTICUT ST REF-SER E5.125%11/15/2016  107.361 / 107.3613.08% / 3.08%2200
CONNECTICUT ST REF-SER E5.000%12/15/2017  111.416 / 111.4163.50% / 3.50%3300
CONNECTICUT ST REF-SER E4.000%12/15/2019  104.335 / 104.3353.43% / 3.43%150
CONNECTICUT ST SER A5.000%04/15/2009102.357 / 102.357 102.557 / 102.5572.92% / 2.92%2500
CONNECTICUT ST SER A5.250%04/15/2011  105.664 / 105.6643.40% / 3.40%15
CONNECTICUT ST SER A5.000%12/15/2014  110.583 / 110.5833.28% / 3.28%150
CONNECTICUT ST SER A5.375%04/15/2019  109.854 / 109.8542.90% / 2.90%31695
CONNECTICUT ST SER A4.750%12/15/2021105.329 / 105.329   125
CONNECTICUT ST SER A4.500%04/15/2023101.346 / 101.650 103.846 / 103.8463.69% / 3.69%3120
CONNECTICUT ST SER A4.750%12/15/2024103.625 / 103.625   125
CONNECTICUT ST SER B4.875%06/15/2008  100.793 / 100.7933.00% / 3.00%110
CONNECTICUT ST SER B5.375%06/15/2014  107.685 / 107.6853.00% / 3.00%2200
CONNECTICUT ST SER B5.000%03/15/2016  101.220 / 101.2203.68% / 3.68%115
CONNECTICUT ST SER C5.000%04/01/2008100.411 / 100.411 100.459 / 100.4592.96% / 2.96%3600
CONNECTICUT ST SER C5.000%05/01/2011104.913 / 104.913   115
CONNECTICUT ST SER C5.000%06/01/2015  111.636 / 111.6363.22% / 3.22%320
CONNECTICUT ST SER C5.000%06/01/2017111.810 / 111.810   1950
CONNECTICUT ST SER C4.000%05/01/2018101.021 / 101.021 102.521 / 104.2963.48% / 3.11%495
CONNECTICUT ST SER D4.000%12/15/2009  101.974 / 101.9742.90% / 2.90%1100
CONNECTICUT ST SER D3.500%12/01/2010  101.372 / 101.3723.00% / 3.00%115
CONNECTICUT ST SER D4.000%12/01/2011  103.644 / 103.6443.00% / 3.00%2400
CONNECTICUT ST SER D4.000%11/15/2012103.294 / 103.294   115
CONNECTICUT ST SER D5.000%12/01/2012100.000 / 100.000   110
CONNECTICUT ST SER D4.000%12/01/2014  105.050 / 105.0503.18% / 3.18%110
CONNECTICUT ST SER D4.000%12/01/2017  105.700 / 105.8503.32% / 3.30%6170
CONNECTICUT ST SER D5.000%12/01/2019  111.033 / 111.0333.66% / 3.66%31200
CONNECTICUT ST SER D4.000%12/01/2020  103.212 / 103.2123.61% / 3.61%41000
CONNECTICUT ST SER D4.000%12/01/2021  101.821 / 102.3053.78% / 3.72%7185+2
CONNECTICUT ST SER D5.000%12/01/2022  111.384 / 111.3843.62% / 3.62%135
CONNECTICUT ST SER D4.500%11/01/2023103.125 / 103.125 104.803 / 105.7023.85% / 3.73%91070
CONNECTICUT ST SER D4.500%11/15/2025100.562 / 100.562 100.652 / 100.6524.40% / 4.40%240
CONNECTICUT ST SER D4.375%12/01/2027  101.355 / 102.8754.21% / 4.02%9805
CONNECTICUT ST SER F3.300%10/15/2009100.380 / 100.380 100.580 / 100.5802.96% / 2.96%2500
CONNECTICUT ST SER F4.850%10/15/2022103.060 / 103.060 105.060 / 105.0603.68% / 3.68%250
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3300
CONNECTICUT ST UNREFUNDED BALANCE-SER A5.500%03/15/2009100.717 / 100.717 100.817 / 100.817-5.23% / -5.23%2200
CONNECTICUT ST UNREFUNDED BALANCE-SER B5.400%09/15/2009102.404 / 102.404   210
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91140+2
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A4.200%10/01/2009  101.091 / 101.5913.54% / 3.24%2100
CONNECTICUT ST CLEAN WTR FD REV 5.500%10/01/2015108.376 / 108.376   135
CONNECTICUT ST CLEAN WTR FD REV 5.125%09/01/2016  104.081 / 104.0813.15% / 3.15%15
CONNECTICUT ST CLEAN WTR FD REV 4.875%09/01/2022103.630 / 103.630   250
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%09/01/2028  103.000 / 103.0004.34% / 4.34%145
CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-FSA-CR5.000%09/01/202195.750 / 95.750   420
CONNECTICUT ST DEV AUTH SPL OBLIG REF-GEN FD-SER C5.125%05/01/2016  109.805 / 109.8053.49% / 3.49%230
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR PJ-B 5.125%03/01/202897.850 / 97.850 100.000 / 100.0005.03% / 5.03%210
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B4.400%08/01/2029  97.950 / 97.9504.55% / 4.55%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000   2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E5.000%11/01/2033107.197 / 107.197 108.097 / 108.0973.17% / 3.17%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2017  101.784 / 101.7843.04% / 3.04%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2024  101.553 / 101.5533.53% / 3.53%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2028  101.899 / 101.8992.80% / 2.80%1145
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G4.600%07/01/2012102.154 / 102.154   240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER G5.000%07/01/2031106.582 / 106.582 107.282 / 107.2823.05% / 3.05%4100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E4.000%07/01/2009  100.114 / 100.1143.92% / 3.92%3150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.625%07/01/2026104.239 / 104.239 106.798 / 106.7984.15% / 4.15%6290
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B%11/15/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2245
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-EASTERN CONN HLTH-SER B%07/01/2034100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HARTFORD HOSP-SER B%07/01/2030  100.000 / 100.0000.00% / 0.00%1400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034  100.000 / 100.000 2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.0002.55% / 0.00%84590+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.0002.55% / 2.55%6100+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000   1300
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%2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1%07/01/2031  100.000 / 100.000 1600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2%07/01/2028  100.000 / 100.000 131675
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER F5.000%07/01/2031  103.803 / 103.8034.46% / 4.46%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H4.250%07/01/203692.824 / 92.824   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2016  111.250 / 112.0933.46% / 3.35%5180
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I4.375%07/01/2028  100.932 / 103.0224.25% / 3.99%5215
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-1%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2%07/01/2042  100.000 / 100.000 125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-3%07/01/2042  100.000 / 100.000 175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-2%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B5.000%07/01/2014  108.622 / 108.6223.50% / 3.50%3135
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G5.250%07/01/2036  103.681 / 104.6764.94% / 4.72%3230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C%07/01/2037  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MULBERRY GARDENS-SER E%07/01/2036100.000 / 100.000   2250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J%07/01/2037  100.000 / 100.000 1+1
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY EDUCATION LN PROG-SER A5.000%11/15/2012100.242 / 100.242   15
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-14.700%11/15/202694.850 / 94.850   125
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-13.550%05/15/2011100.153 / 100.153   250
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-13.750%11/15/2012100.437 / 100.437   250
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-35.050%11/15/2021  101.206 / 101.2064.77% / 4.77%15
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%05/15/2033100.000 / 100.000 99.996 / 99.996 2+2
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER A-4%11/15/2035  99.999 / 99.999 1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-F-2%11/15/2033100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1%11/15/2034100.000 / 100.000   1225
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1%11/15/2023100.000 / 100.000 100.000 / 100.000 4800+2
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 A 5.000%01/01/2009100.030 / 100.030   240
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV AMERN REF-FUEL CO-SER A5.125%11/15/2014100.020 / 100.737   4100
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A5.000%01/01/2012  106.154 / 106.1543.14% / 3.14%110
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A5.000%06/30/2009102.933 / 102.933 103.033 / 103.0332.88% / 2.88%3450
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2010106.290 / 106.290   175
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2010106.176 / 106.176 106.570 / 106.5702.85% / 2.85%3375
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2014  108.295 / 108.2953.00% / 3.00%1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B2.500%01/01/2009  99.625 / 99.6252.89% / 2.89%250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2013  108.709 / 108.7093.25% / 3.25%2100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B3.000%12/01/2009  100.000 / 100.0003.00% / 3.00%1150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B6.500%10/01/2010  108.676 / 108.6763.15% / 3.15%150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B6.125%09/01/2012106.699 / 106.699   360
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.250%11/01/2014101.769 / 101.769 102.059 / 102.7553.86% / 3.00%380
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.250%11/01/2015  102.755 / 102.7553.00% / 3.00%118
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.0003.10% / 3.10%3780
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022  100.000 / 100.0003.10% / 3.10%1+1
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SR SER A-2%06/01/2036100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B%06/01/2036  100.000 / 100.000 250
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB-SER B-2%12/01/2042  100.000 / 100.000 4150
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-1%06/01/2034  100.000 / 100.000 21800
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-3%06/01/2034100.000 / 100.000 100.000 / 100.000 22650+16
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-4%06/01/2034100.000 / 100.000 99.925 / 100.0005.75% / 0.00%111850+6
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SUB SER B%06/01/2034100.000 / 100.000 100.000 / 100.000 192400+3
DANBURY CONN 4.250%08/01/2024  99.997 / 99.9974.25% / 4.25%115
EAST HAVEN CONN REF-SER B3.000%09/01/2008  99.997 / 99.9973.00% / 3.00%125
EAST HAVEN CONN REF-SER B3.375%09/01/2012  101.307 / 101.3073.07% / 3.07%125
EAST LYME CONN 5.400%01/15/2013  102.378 / 102.3783.00% / 3.00%125
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/201498.110 / 98.110   15
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/2020  98.875 / 98.8755.63% / 5.63%125
FAIRFIELD CONN SER B4.300%08/01/2011  102.358 / 102.3583.59% / 3.59%315
GROTON CITY CONN LOT A3.600%02/15/201699.405 / 99.405   31200
GROTON TOWN CONN LOT A4.000%10/01/2020  102.365 / 102.3653.60% / 3.60%120
HAMDEN CONN PREREFUNDED-SER A4.000%07/15/201997.784 / 97.784   15
HAMDEN CONN REF3.750%07/15/2015100.742 / 100.742 103.445 / 103.4453.16% / 3.16%2105
HAMDEN CONN UNREFUNDED BALANCE-SER A4.000%07/15/201998.449 / 98.449   125
MADISON CONN SER B4.125%12/15/2020  101.246 / 101.2463.45% / 3.45%330
MANCHESTER CONN 3.875%07/15/2020  99.278 / 99.2783.95% / 3.95%15
MANCHESTER CONN 4.125%02/01/2026  97.815 / 97.8154.30% / 4.30%120
MERIDEN CONN 3.300%08/01/2009  100.652 / 100.6522.87% / 2.87%2100
MERIDEN CONN 3.750%08/01/2011  102.511 / 102.5113.00% / 3.00%125
MERIDEN CONN 4.250%08/01/2012  104.982 / 104.9823.07% / 3.07%1400
NAUGATUCK CONN 6.000%06/01/2011  109.767 / 109.7672.95% / 2.95%115
NEW BRITAIN CONN 5.125%04/15/2010103.650 / 103.650   120
NEW CANAAN CONN LOT A4.000%05/01/2014  102.710 / 102.7103.13% / 3.13%150
NEW CANAAN CONN UNREFUNDED BALANCE4.100%02/01/2010100.891 / 100.891   130
NEW HAVEN CONN 4.125%02/01/2022  100.509 / 100.5094.05% / 4.05%110
NEW HAVEN CONN UNREFUNDED BALANCE5.200%08/15/2009100.544 / 100.544   120
NEW HAVEN CONN UNREFUNDED BALANCE4.250%02/01/2010100.896 / 100.896   1100
NEW HAVEN CONN UNREFUNDED BALANCE4.750%02/01/2019101.000 / 101.000   120
NEW HAVEN CONN UNREFUNDED BALANCE4.250%05/01/2022  100.620 / 100.6204.12% / 4.12%110
NEW HAVEN CONN UNREFUNDED BALANCE4.125%02/01/2025  98.171 / 98.1714.28% / 4.28%220
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2021107.101 / 107.101 108.401 / 108.4013.29% / 3.29%2200
NORWALK CONN REF4.000%01/15/2016101.039 / 101.039   15
NORWALK CONN MARTIME CTR AUTH MARITIME CTR PROJ REV CAP APPREC-REF0.000%02/01/200899.796 / 99.796   15
PLAINVILLE CONN SER A4.125%04/15/202399.019 / 99.019   1100
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/2010  104.487 / 104.4873.04% / 3.04%220
REGIONAL SCH DIST NO 008 CONN REF-SER B4.000%05/01/2013104.288 / 104.288   195
REGIONAL SCH DIST NO 15 CONN 3.900%08/01/2015  104.036 / 104.0363.21% / 3.21%130
REGIONAL SCH DIST NO 15 CONN REF4.000%02/01/2010  101.980 / 101.9803.00% / 3.00%125
REGIONAL SCH DIST NO 18 CONN 3.250%08/15/200899.929 / 99.929   2150
REGIONAL SCH DIST NO 18 CONN 3.250%08/15/2009100.502 / 100.502   2150
REGIONAL SCH DIST NO 18 CONN 4.500%08/15/2020102.114 / 102.114 104.114 / 104.1143.52% / 3.52%250
REGIONAL SCH DIST NO 5 CONN 4.125%02/01/202195.274 / 95.274   120
RICHMOND KY DIST CT FACS CORP REV REF-MTG4.000%02/01/2022  98.412 / 98.4124.15% / 4.15%15
RIDGEFIELD CONN REF5.000%07/01/2011  106.280 / 106.2803.08% / 3.08%135
ROCKY HILL CONN REF2.250%08/01/201096.700 / 96.700   3405
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A5.000%08/01/2033  104.430 / 104.4304.10% / 4.10%15
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A5.125%08/01/2024103.520 / 103.520 104.020 / 104.0203.09% / 3.09%250
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-FIRST SER4.250%08/01/203791.881 / 91.881 93.756 / 93.7564.64% / 4.64%290
SOUTH WINDSOR CONN 4.200%09/01/2010  100.817 / 100.8173.87% / 3.87%1100
SOUTH WINDSOR CONN REF3.500%09/01/201798.500 / 98.500   3705
STAMFORD CONN 4.450%11/01/2022  104.194 / 104.1943.64% / 3.64%115
STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV SER A3.750%11/15/2015  103.383 / 103.3833.11% / 3.11%220
STRATFORD CONN 3.500%12/15/2014  102.274 / 102.2743.00% / 3.00%1125
STRATFORD CONN 4.000%12/15/2019  102.632 / 103.0813.42% / 3.32%495
STRATFORD CONN 4.000%12/15/2020  101.113 / 101.1133.75% / 3.75%125
STRATFORD CONN 4.000%12/15/2022  101.985 / 101.9853.56% / 3.56%140
STRATFORD CONN 4.125%12/15/2023  102.942 / 102.9423.47% / 3.47%125
THOMPSON CONN 4.100%12/01/2024  101.871 / 101.8713.87% / 3.87%120
TRUMBULL CONN SER A5.000%06/01/2009102.328 / 102.328   120
UNIVERSITY CONN SER A4.150%04/01/200899.949 / 99.949 100.166 / 100.1663.37% / 3.37%470
UNIVERSITY CONN SER A4.000%04/01/2009100.190 / 100.190 100.890 / 100.8903.25% / 3.25%250
UNIVERSITY CONN SER A4.300%04/01/2012  104.835 / 104.8353.07% / 3.07%130
UNIVERSITY CONN SER A4.125%04/01/2012  104.313 / 104.3133.01% / 3.01%125
UNIVERSITY CONN SER A4.000%04/01/2025  98.161 / 101.6254.15% / 3.79%142735
WATERTOWN CONN 3.500%04/01/2012100.119 / 100.119   115
WEST HARTFORD CONN 4.500%01/15/202198.500 / 98.500   315
WEST HARTFORD CONN SER B5.000%10/01/2019  108.660 / 108.6603.70% / 3.70%1100
WEST HAVEN CONN REF5.000%07/01/2012106.687 / 106.687   3900
WEST HAVEN CONN REF4.000%01/15/2019  101.912 / 101.9123.01% / 3.01%150
WEST HAVEN CONN TAXABLE-PENSION5.840%03/15/202298.890 / 98.890 101.390 / 101.3905.60% / 5.60%210
WESTBROOK CONN SER B4.000%07/01/2015  102.792 / 102.7923.15% / 3.15%250
WESTPORT CONN 5.125%08/15/2017103.476 / 103.476   330
WESTPORT CONN REF4.000%02/01/2012103.593 / 103.593   3390
WETHERSFIELD CONN 4.000%06/15/202297.341 / 97.341 99.341 / 99.3414.06% / 4.06%250
WETHERSFIELD CONN REF-LOT A2.500%08/15/2009  99.455 / 99.4552.85% / 2.85%2800
WILTON CONN 4.000%01/15/2014  103.699 / 103.6993.02% / 3.02%110
WINDSOR CONN PREREFUNDED4.125%07/15/2011100.791 / 100.791   110
WOLCOTT CONN TAXABLE-LOT C6.250%03/15/2011  104.430 / 104.4304.73% / 4.73%130










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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