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Trades and Prices for Connecticut: 01/08/2008

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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: 01/08/2008.

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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)
BRIDGEPORT CONN REF-SER A4.125%08/15/2020  101.630 / 101.6303.90% / 3.90%15
BRIDGEPORT CONN TAXABLE-SER B5.030%09/15/2014  99.600 / 99.6005.10% / 5.10%110
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 131750+3
CONN ST GEN REV REF-REVOLVING FD-SER B5.000%10/01/2013  109.503 / 109.5033.17% / 3.17%125
CONN ST GEN REV REVOLVING FD-SER A5.000%07/01/2019  109.684 / 109.6843.66% / 3.66%2200
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%11/15/200992.800 / 92.800 93.800 / 93.8003.50% / 3.50%3150
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/201087.996 / 87.996 89.951 / 91.4683.65% / 3.07%597
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/201186.606 / 86.606   15
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/200898.691 / 98.691 98.775 / 98.7753.60% / 3.60%390
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/2009  96.203 / 96.2032.90% / 2.90%120
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/201090.380 / 90.380 91.975 / 91.9753.60% / 3.60%3165
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/201090.375 / 90.375 91.763 / 91.7633.70% / 3.70%345
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/200991.527 / 94.095 93.594 / 93.5943.70% / 3.70%670
CONNECTICUT ST NEW MONEY-SER D5.250%11/15/2011107.579 / 107.579   150
CONNECTICUT ST REF-SER B3.000%12/01/2009100.120 / 100.120   32475
CONNECTICUT ST REF-SER B5.000%06/01/2013108.550 / 108.550 108.850 / 108.8503.20% / 3.20%360
CONNECTICUT ST REF-SER B5.250%06/01/2017113.200 / 113.200 113.700 / 113.7003.52% / 3.52%230
CONNECTICUT ST REF-SER C5.500%12/15/2016114.860 / 114.860   3150
CONNECTICUT ST SER A2.500%04/15/2008  99.840 / 99.8403.10% / 3.10%230
CONNECTICUT ST SER A4.000%04/15/2009  101.600 / 101.6002.70% / 2.70%2100
CONNECTICUT ST SER A5.000%04/15/2014101.812 / 101.812106.145 / 106.1453.70% / 3.70%420
CONNECTICUT ST SER A5.125%03/15/2015101.089 / 101.089 101.089 / 101.0894.50% / 4.50%480
CONNECTICUT ST SER A4.500%03/01/2020104.620 / 104.620 105.125 / 105.1253.56% / 3.56%51450
CONNECTICUT ST SER A4.750%12/15/2021  107.164 / 107.1643.80% / 3.80%375
CONNECTICUT ST SER A4.500%04/15/2023101.114 / 101.114   2100
CONNECTICUT ST SER A4.750%12/15/2024  106.509 / 106.5093.88% / 3.88%125
CONNECTICUT ST SER A-MBIA IBC5.000%03/01/2009101.587 / 101.587 102.037 / 102.0373.16% / 3.16%250
CONNECTICUT ST SER B5.250%06/15/2009  103.494 / 103.4942.74% / 2.74%2100
CONNECTICUT ST SER B3.650%06/15/2009100.978 / 100.978   3600
CONNECTICUT ST SER B5.500%06/15/2018105.961 / 105.961   1150
CONNECTICUT ST SER C5.000%12/15/2008101.596 / 101.596 101.934 / 101.9342.87% / 2.87%2125
CONNECTICUT ST SER C5.000%06/01/2015  109.882 / 109.8823.47% / 3.47%15
CONNECTICUT ST SER C4.500%10/15/2017101.816 / 101.816 102.066 / 102.0663.04% / 3.04%250
CONNECTICUT ST SER D4.000%12/15/2009101.430 / 101.430   150
CONNECTICUT ST SER D2.900%12/01/201097.847 / 97.847   230
CONNECTICUT ST SER D4.000%12/01/2011    2210
CONNECTICUT ST SER D3.500%12/01/2012  102.225 / 102.2253.01% / 3.01%2120
CONNECTICUT ST SER D5.000%12/01/2014108.674 / 108.674   375
CONNECTICUT ST SER D4.000%12/01/2017  104.146 / 105.3893.50% / 3.35%4400
CONNECTICUT ST SER D5.000%12/01/2018  112.233 / 113.6983.52% / 3.36%2380
CONNECTICUT ST SER D5.000%11/15/2019107.038 / 107.038   130
CONNECTICUT ST SER D5.000%12/01/2019  112.053 / 112.0533.54% / 3.54%3300
CONNECTICUT ST SER D4.000%12/01/2020  102.179 / 103.6203.73% / 3.56%6600
CONNECTICUT ST SER D4.000%12/01/2021  102.467 / 103.8023.70% / 3.54%7295
CONNECTICUT ST SER D4.500%11/01/2023  105.552 / 105.5523.75% / 3.75%6350
CONNECTICUT ST SER D4.375%12/01/2027  100.996 / 102.8194.25% / 4.03%9395
CONNECTICUT ST SER D-FSA-CR4.750%11/15/2021103.462 / 103.462 103.726 / 103.7263.70% / 3.70%2130
CONNECTICUT ST SER F3.000%10/15/200899.775 / 99.775   2200
CONNECTICUT ST SER F3.625%12/01/2015100.835 / 100.835   125
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012  100.000 / 100.0000.00% / 0.00%150
CONNECTICUT ST UNREFUNDED BALANCE-SER A5.500%03/15/2009100.810 / 100.810 101.410 / 101.410-12.82% / -12.82%3600
CONNECTICUT ST UNREFUNDED BALANCE-SER B5.400%09/15/2009  103.439 / 103.4393.27% / 3.27%315
CONNECTICUT ST UNREFUNDED BALANCE-SER E6.000%03/15/2012105.386 / 105.386   315
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3700+1
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/203197.069 / 97.069103.502 / 103.5024.21% / 4.21%4130
CONNECTICUT ST CLEAN WTR FD REV 4.875%09/01/2022  104.022 / 104.0222.94% / 2.94%250
CONNECTICUT ST CLEAN WTR FD REV UNREFUNDED BALANCE5.250%03/01/2015  98.000 / 98.0005.59% / 5.59%15
CONNECTICUT ST DEV AUTH FIRST MTG GROSS REV HEALTH CARE PROJ REF-LUTHERAN HOME-SER A6.000%12/01/201596.891 / 96.891 99.992 / 99.992 4100
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR CO PROJ-SER C5.000%09/01/202299.604 / 99.604   15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 2600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029100.000 / 100.000 100.000 / 100.0002.80% / 2.80%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033100.000 / 100.000 99.996 / 99.996 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-HOSP OF ST RAPHAEL-SER L%07/01/2024100.000 / 100.000 100.000 / 100.000 171325
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS MED CTR-SER C%07/01/2018100.000 / 100.000   5350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G4.000%11/01/2035  94.116 / 94.1164.37% / 4.37%145
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER J5.000%07/01/2029104.030 / 104.030 104.530 / 104.5303.60% / 3.60%420
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B5.000%03/01/2032107.136 / 107.136 107.417 / 107.4172.82% / 2.82%42200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D4.500%03/01/2025100.930 / 100.930 102.930 / 102.9303.96% / 3.96%260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV KENT SCH-SER D5.000%07/01/2018  108.296 / 108.2963.64% / 3.64%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWALK HOSP-SER F4.200%07/01/200899.727 / 99.727   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2017101.313 / 101.313 101.613 / 101.6133.40% / 3.40%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2024101.288 / 101.574 101.663 / 101.6993.29% / 3.21%490
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F4.000%11/01/2009  101.564 / 101.5643.10% / 3.10%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E5.000%07/01/202898.507 / 98.507   250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G4.600%07/01/2012  103.379 / 103.3792.91% / 2.91%240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G5.000%07/01/2018102.090 / 102.090 104.090 / 104.0902.81% / 2.81%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.250%07/01/203296.050 / 96.050   220
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%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER K%07/01/2034100.000 / 100.000 100.000 / 100.000 112800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034100.000 / 100.000 100.000 / 100.000 61000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-TRINITY COLLEGE-SER I%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2700
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%62280+2
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%91000+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037100.000 / 100.000 99.996 / 99.996 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000 100.000 / 100.000 31000+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.0002.55% / 2.55%41400+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-GRIFFIN HOSP-SER C%07/01/2037100.000 / 100.000 100.000 / 100.000 41500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1%07/01/2031  99.997 / 99.997 21000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CANTERBURY SCH-SER B5.000%07/01/203199.700 / 99.700   3150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE-SER F5.000%07/01/2021  108.979 / 108.9793.86% / 3.86%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H4.500%07/01/2033  100.000 / 100.0004.50% / 4.50%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H4.250%07/01/2036    2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2037100.740 / 100.740   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/2022    2140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER L5.000%07/01/2017109.664 / 109.664   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2014110.446 / 110.446 109.711 / 110.5693.32% / 3.18%5555
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2015  112.718 / 112.7183.08% / 3.08%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2016  111.302 / 111.3023.45% / 3.45%3400+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2026106.651 / 106.651 106.751 / 106.7514.13% / 4.13%3400+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I4.375%07/01/2028  100.833 / 102.5004.27% / 4.05%11220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I4.500%11/01/2030100.070 / 100.070 102.785 / 102.7854.15% / 4.15%365
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%2200
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%72350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2%07/01/2042  99.997 / 100.000 225+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-3%07/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%132975+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K4.000%07/01/202395.730 / 95.730   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K4.250%07/01/203594.770 / 94.770 97.106 / 97.6254.43% / 4.40%6200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K4.500%07/01/203799.566 / 99.566   375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G5.250%07/01/2036103.697 / 103.697 103.680 / 104.0474.72% / 4.67%5465
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026100.000 / 100.000 100.000 / 100.000 254125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER D%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%07/01/2037100.000 / 100.000 100.000 / 100.000 3500+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER E5.000%07/01/2019  112.846 / 112.8463.40% / 3.40%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2031104.386 / 104.750 106.165 / 107.1244.13% / 4.00%164230+1
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A5.100%11/15/2013102.025 / 102.025   3420
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-14.700%11/15/2026  96.551 / 96.5514.98% / 4.98%125
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C5.500%11/15/2035  102.000 / 102.0003.95% / 3.95%15
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-13.550%05/15/2011  100.656 / 100.6563.34% / 3.34%375
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-13.750%11/15/2012  101.662 / 101.6623.37% / 3.37%230
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-13.950%11/15/2014  101.500 / 101.5003.70% / 3.70%110
CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-84.875%06/15/2037100.435 / 100.435 103.455 / 103.4554.42% / 4.42%4850
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-2%05/15/2036  100.000 / 100.000 1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1%11/15/2023  99.997 / 99.997 1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034  100.000 / 100.000 1100
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A 5.000%01/01/2009  100.800 / 100.800-5.50% / -5.50%240
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A%01/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2010  106.783 / 106.7832.89% / 2.89%2100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B3.500%07/01/2013  101.793 / 101.9433.14% / 3.11%220
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.250%12/01/2009103.298 / 103.298   175
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2024106.402 / 106.402   1500
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.0003.10% / 3.10%2140+1
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SR SER A-1%06/01/2047100.000 / 100.000 100.000 / 100.000 185550+4
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B%06/01/2036  100.000 / 100.000 2100
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B%06/01/2047100.000 / 100.000   2100
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB-SER B-2%12/01/2042  100.000 / 100.000 6600
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-2%06/01/2034100.000 / 100.000 100.000 / 100.000 6300
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-3%06/01/2034  100.000 / 100.000 4+4
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-5%06/01/2034100.000 / 100.000 100.000 / 100.000 62000+3
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SUB SER B%06/01/2034  100.000 / 100.000 2200
FARMINGTON CONN 4.800%03/15/2008100.000 / 100.000   110
FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ4.400%07/15/2024  101.960 / 101.9604.00% / 4.00%1130
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ4.125%04/01/202197.332 / 97.332   345
HAMDEN CONN 3.000%07/15/2011  100.106 / 100.1062.97% / 2.97%250
HAMDEN CONN PREREFUNDED-SER A3.250%07/15/200899.905 / 99.905 100.125 / 100.1253.00% / 3.00%4140
HAMDEN CONN REF3.750%07/15/2015  102.440 / 102.4403.33% / 3.33%4320
HAMDEN CONN UNREFUNDED BALANCE-SER A3.250%07/15/2008100.161 / 100.161   1965
HARTFORD CONN SER D5.000%09/01/2014110.911 / 110.911 111.010 / 111.0103.15% / 3.15%3450
KILLINGWORTH CONN 4.125%08/15/202697.000 / 97.000   110
LITCHFIELD CONN 5.000%06/15/2011106.258 / 106.258   125
MANCHESTER CONN 3.875%07/15/2020  101.228 / 101.2283.63% / 3.63%120
MANCHESTER CONN SER B4.750%02/15/2010  104.380 / 104.3802.59% / 2.59%2180
MANCHESTER CONN SER B4.250%11/15/2027  100.000 / 100.0004.25% / 4.25%120
NEW CANAAN CONN UNREFUNDED BALANCE4.100%02/01/2010  101.341 / 101.3413.42% / 3.42%130
NEW HAVEN CONN 4.000%02/01/2020  102.536 / 102.5363.67% / 3.67%110
NEW HAVEN CONN 4.000%02/01/202199.050 / 99.050   120
NEW HAVEN CONN 4.000%02/01/202396.320 / 96.320   125
NEW HAVEN CONN REF4.000%11/01/2014  104.975 / 104.9753.18% / 3.18%2100
NEW HAVEN CONN UNREFUNDED BALANCE-SER A5.250%11/01/2014110.137 / 110.137   375
NEW MILFORD CONN 4.250%07/15/2010  101.654 / 101.6542.90% / 2.90%125
NORTH BRANFORD CONN 4.250%11/01/2027  101.778 / 101.7783.84% / 3.84%110
NORWALK CONN 3.000%07/15/200999.699 / 99.699 100.275 / 100.2752.46% / 2.46%785
ORANGE CONN 3.850%12/15/2020    2250
ORANGE CONN 3.900%12/15/2021  100.443 / 100.4433.80% / 3.80%1250
PLAINVILLE CONN SER A4.125%04/15/2023  101.825 / 103.6753.89% / 3.65%5370
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/2027  103.500 / 103.5003.81% / 3.81%125
REGIONAL SCH DIST NO 008 CONN REF-SER B4.000%05/01/202299.375 / 99.375   120
REGIONAL SCH DIST NO 16 CONN 5.250%03/15/2013104.623 / 104.623   375
REGIONAL SCH DIST NO 18 CONN 3.250%08/15/2009  100.648 / 100.6482.83% / 2.83%125
REGIONAL SCH DIST NO 5 CONN REF4.000%01/15/2009100.598 / 100.598   150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER 5.000%08/01/2035101.343 / 101.343 103.968 / 103.9684.37% / 4.37%210
SOUTH WINDSOR CONN REF3.500%09/01/2017  101.575 / 101.5752.51% / 2.51%2100
STAFFORD CONN 5.750%11/15/2010    240
STAMFORD CONN BD ANTIC NTS4.500%06/04/2008100.397 / 100.397   1400
STAMFORD CONN HSG AUTH MULTIFAMILY REV REF-HSG-FAIRFIELD APTS PROJ4.750%12/01/202897.590 / 97.590   120
STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV SER A3.750%11/15/2015  102.657 / 102.6573.25% / 3.25%250
STONINGTON CONN 3.250%10/15/201199.873 / 99.873   110
STONINGTON CONN 3.625%10/15/2014100.680 / 100.680   110
STRATFORD CONN 4.000%07/01/2010102.307 / 102.307   125
STRATFORD CONN 3.625%12/15/2017  101.238 / 101.5363.35% / 3.28%5375
STRATFORD CONN 4.000%12/15/2022  101.250 / 101.2503.72% / 3.72%140
STRATFORD CONN 4.125%12/15/2023  100.991 / 102.9413.90% / 3.47%3120
STRATFORD CONN SER B3.700%12/01/2014  101.336 / 102.1693.21% / 2.91%4140
THOMPSON CONN 4.000%12/01/2012  104.781 / 104.7812.94% / 2.94%150
UNIVERSITY CONN REF-SER A5.000%01/15/2013107.713 / 107.713   120
UNIVERSITY CONN SER A4.150%04/01/2008  100.152 / 100.1523.42% / 3.42%230
UNIVERSITY CONN SER A3.000%01/15/201299.837 / 99.837 100.000 / 100.0003.00% / 3.00%2500
UNIVERSITY CONN SER A4.700%04/01/2015101.053 / 101.053   150
UNIVERSITY CONN SER A4.000%04/01/2025  99.500 / 100.8254.04% / 3.89%112595
VERNON CONN 4.000%02/15/2015  102.919 / 102.9193.53% / 3.53%150
WATERTOWN CONN 3.500%04/01/2012  102.018 / 102.0182.84% / 2.84%115
WEST HARTFORD CONN REF-SER A5.000%07/15/2008101.002 / 101.002 101.082 / 101.0822.85% / 2.85%4800
WEST HAVEN CONN REF5.000%07/01/2012  107.763 / 107.7633.13% / 3.13%2100
WESTON CONN 4.000%08/01/2014  100.500 / 100.5003.51% / 3.51%120
WESTPORT CONN 5.125%08/15/2017  104.885 / 104.8853.15% / 3.15%110
WESTPORT CONN REF4.000%02/01/2012  103.890 / 103.8902.97% / 2.97%2260
WINDHAM CONN 5.000%05/15/2015109.967 / 109.967   115










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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