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Trades and Prices for Connecticut: 01/09/2008

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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: 01/09/2008.

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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 4.700%10/15/2018  104.161 / 104.1613.35% / 3.35%235
BETHEL CONN 4.250%11/01/2015102.131 / 102.131   15
BRIDGEPORT CONN REF-SER C5.000%08/15/2012  109.584 / 109.5842.76% / 2.76%115
BROOKFIELD CONN BD ANTIC NTS3.500%09/15/2008  100.500 / 100.5002.75% / 2.75%11000
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 2300
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2%10/01/2022100.000 / 100.000   125
CONN ST GEN REV REF-REVOLVING FD-SER B5.000%10/01/2013110.049 / 110.230   4700
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  102.318 / 102.3184.85% / 4.85%2495
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A0.000%06/15/2011    240
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/2013    240
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/2008  98.903 / 98.9033.30% / 3.30%18
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/201092.331 / 92.331 93.130 / 93.1303.16% / 3.16%2200
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%06/01/201382.384 / 82.384   160
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/2011    2100
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/200993.946 / 93.946   375
CONNECTICUT ST NEW MONEY-SER D4.375%11/15/2018101.875 / 101.875   110
CONNECTICUT ST REF-SER B3.000%12/01/2009  100.325 / 100.3982.82% / 2.78%31350
CONNECTICUT ST REF-SER B5.000%06/01/2016108.830 / 108.830 109.330 / 109.3303.36% / 3.36%220
CONNECTICUT ST REF-SER C5.500%12/15/2013  111.973 / 111.9733.26% / 3.26%110
CONNECTICUT ST REF-SER C5.500%12/15/2016  116.901 / 116.9013.30% / 3.30%2100
CONNECTICUT ST REF-SER E5.000%12/15/2017    2560
CONNECTICUT ST REF-SER E5.000%12/15/2018111.008 / 111.008   1100
CONNECTICUT ST SER A4.000%04/15/2010101.952 / 101.952   260
CONNECTICUT ST SER A5.200%04/15/2011105.959 / 105.959 105.981 / 105.9812.87% / 2.87%33000
CONNECTICUT ST SER A5.000%03/01/2016108.213 / 108.213   240
CONNECTICUT ST SER A5.000%04/15/2019108.782 / 108.782   260
CONNECTICUT ST SER A5.125%06/15/2019103.708 / 103.708   240
CONNECTICUT ST SER A4.500%04/15/2023  101.974 / 104.5424.08% / 3.54%4180
CONNECTICUT ST SER B3.650%06/15/2009  101.159 / 101.2702.81% / 2.73%3350
CONNECTICUT ST SER B5.250%03/15/2010101.165 / 101.165 101.240 / 101.3653.72% / 3.00%51500
CONNECTICUT ST SER B4.900%06/15/2010  104.399 / 104.3993.00% / 3.00%130
CONNECTICUT ST SER B3.850%06/15/2010100.800 / 100.800   120
CONNECTICUT ST SER C5.000%04/01/2010104.551 / 104.551 104.581 / 104.5812.85% / 2.85%42760
CONNECTICUT ST SER C5.000%04/01/2013109.003 / 109.003 109.380 / 109.3803.04% / 3.04%61200
CONNECTICUT ST SER C5.250%05/01/2014  109.299 / 109.2993.32% / 3.32%150
CONNECTICUT ST SER C4.500%10/15/2015100.701 / 100.701   220
CONNECTICUT ST SER C5.000%06/01/2017    43800
CONNECTICUT ST SER C4.000%06/01/202397.779 / 97.779   120
CONNECTICUT ST SER D3.500%11/15/2008100.190 / 100.190   2100
CONNECTICUT ST SER D5.000%12/01/2008  101.853 / 101.8532.85% / 2.85%2100
CONNECTICUT ST SER D2.900%12/01/2010  99.444 / 99.4443.10% / 3.10%230
CONNECTICUT ST SER D4.000%11/15/2012  104.935 / 104.9352.90% / 2.90%115
CONNECTICUT ST SER D4.000%12/01/2014  103.555 / 103.5553.42% / 3.42%115
CONNECTICUT ST SER D5.000%12/01/2018111.814 / 111.814 112.523 / 113.3623.49% / 3.40%83450
CONNECTICUT ST SER D4.000%12/01/2020  103.527 / 104.0323.57% / 3.51%480
CONNECTICUT ST SER D4.000%12/01/2021  102.946 / 102.9463.64% / 3.64%220
CONNECTICUT ST SER D5.000%12/01/2022  109.674 / 111.9773.81% / 3.55%122125
CONNECTICUT ST SER D4.500%11/01/2023  105.222 / 105.2223.80% / 3.80%220
CONNECTICUT ST SER D4.375%12/01/2027  102.907 / 103.5614.01% / 3.94%4120
CONNECTICUT ST SER E2.500%08/15/2009  99.573 / 99.5732.78% / 2.78%250
CONNECTICUT ST SER E4.150%08/15/2019102.229 / 102.229 105.229 / 105.2293.12% / 3.12%3545
CONNECTICUT ST SER F3.000%10/15/2008  100.034 / 100.0342.95% / 2.95%1100
CONNECTICUT ST SER F4.000%10/15/2013101.570 / 101.570   150
CONNECTICUT ST SER F4.000%10/15/2014101.350 / 101.350   125
CONNECTICUT ST SER F3.625%12/01/2015  102.885 / 102.8853.21% / 3.21%115
CONNECTICUT ST SER F5.000%10/15/2017107.524 / 107.524   125
CONNECTICUT ST SER F5.250%10/15/2018111.021 / 111.021   1100
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
CONNECTICUT ST UNREFUNDED BALANCE-SER A5.650%03/15/2012  100.719 / 100.719-4.56% / -4.56%220
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000   1200
CONNECTICUT ST VAR-SER A-2%03/01/2023  100.000 / 100.0000.00% / 0.00%1600
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.250%10/01/2016  106.697 / 106.6973.33% / 3.33%260
CONNECTICUT ST DEV AUTH INDL DEV REV VAR-NORTHEAST FOODS INC PJ%06/01/2013100.000 / 100.000   1+1
CONNECTICUT ST DEV AUTH REV REF-COVENANT HOME INC 5.000%12/01/2012100.250 / 100.250   110
CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-FSA-CR5.000%09/01/2021  101.222 / 101.2224.50% / 4.50%210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 6700+4
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%07/01/2033  99.978 / 99.978 1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-WILLIAM W BACKUS-SER F%07/01/2035100.000 / 100.000 100.000 / 100.000 18800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS MED CTR-SER C%07/01/2018  100.000 / 100.0000.00% / 0.00%1350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRUNSWICK SCH-SER A4.200%07/01/2008100.345 / 100.345   115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.000%11/01/2018100.186 / 100.186   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E5.000%11/01/2033  108.869 / 108.8693.00% / 3.00%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWALK HOSP-SER F4.200%07/01/2008  100.616 / 100.6162.85% / 2.85%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E5.000%07/01/2028  99.694 / 99.6945.02% / 5.02%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TAFT SCH ISSUE-SER F4.350%07/01/201499.881 / 99.881   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.000%07/01/2013106.816 / 106.876 106.976 / 108.2613.51% / 3.21%121060
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.625%07/01/2026104.231 / 104.231 104.619 / 106.1544.67% / 4.30%6965
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-EDGEHILL-SER C%07/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024  100.000 / 100.0000.00% / 0.00%1100
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%21560
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-1%07/01/2029100.000 / 100.000 100.000 / 100.000 71400+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HEALTH CARE CAP ASSET-A-1%07/01/2031  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 4400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-POMFRET SCH ISSUE-SER A%07/01/2024  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% / 2.55%6100+5
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%4200+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037  100.000 / 100.000 1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000   2300+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.0002.55% / 2.55%62650
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%2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CANTERBURY SCH-SER B5.000%07/01/203199.500 / 99.500 102.073 / 102.5004.70% / 4.64%5125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/2022  101.833 / 102.000-20.58% / -22.85%4140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2015  111.804 / 111.8043.21% / 3.21%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2016    21260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I4.375%07/01/2028100.963 / 100.963 101.050 / 103.0884.24% / 3.98%131085
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I4.500%11/01/2030  103.396 / 103.3964.08% / 4.08%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-CHOATE ROSEMARY HALL-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%141775+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-2%07/01/2025100.000 / 100.000 100.000 / 100.000 21450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-2%07/01/2034  100.000 / 100.0000.00% / 0.00%125
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%2450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J4.500%07/01/203796.000 / 96.000   3155
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K4.000%07/01/2023  101.179 / 101.1793.85% / 3.85%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026  100.000 / 100.000 61550
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MULBERRY GARDENS-SER E%07/01/2036  100.000 / 100.000 2250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2031  105.056 / 107.9504.28% / 3.89%81735
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY EDUCATION LN PROG-SER A5.000%11/15/2012  103.000 / 103.0004.30% / 4.30%15
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-14.875%11/15/203696.275 / 96.275 98.095 / 98.0955.00% / 5.00%21010
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-24.850%11/15/203695.947 / 95.947 99.250 / 99.5004.90% / 4.88%221020
CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-84.875%06/15/2037  103.235 / 103.3544.45% / 4.43%470
CONNECTICUT ST HSG FIN AUTH TAXABLE-SPL NEEDS HSG-SNH-95.220%06/15/2009100.763 / 100.763 100.838 / 100.8384.60% / 4.60%2150
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-AMT-HSG MTG FIN PROG-B-3%05/15/2033100.000 / 100.000 99.985 / 99.985 3+3
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER A-4%05/15/2035  100.000 / 100.000 1520
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER B-2%11/15/2038  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5%11/15/2035100.000 / 100.000   2200
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER E-4%11/15/2027  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1%11/15/2023100.000 / 100.000 99.982 / 99.982 3+3
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018100.000 / 100.000   2200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4%11/15/2034100.000 / 100.000 100.000 / 100.000 4600
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6%05/15/2028100.000 / 100.000   2400
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034100.000 / 100.000   2200
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1%11/15/2016100.000 / 100.000   2+2
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%6300
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV AMERN REF-FUEL CO-SER A5.125%11/15/2014  101.960 / 101.9603.90% / 3.90%250
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A5.125%01/01/2013106.917 / 106.917 107.192 / 107.1922.90% / 2.90%4980
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A6.600%07/01/202498.000 / 98.000   2250
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A5.000%12/30/2009104.068 / 104.068 104.168 / 104.1682.80% / 2.80%3600
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A5.000%06/30/2011105.852 / 105.852   250
CONNECTICUT ST SPL TAX OBLIG REV CAP APPREC-TRANSN INFRASTRUC-B0.000%06/01/200898.553 / 98.553   155
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRA-A-MBIA-IBC5.375%09/01/2008101.068 / 101.068   230
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B3.800%10/01/2009101.615 / 101.615 101.742 / 101.7422.75% / 2.75%2200
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2014  107.654 / 107.6543.17% / 3.17%375
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.250%12/01/2009  104.080 / 104.0803.00% / 3.00%175
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2022109.246 / 109.246 110.881 / 110.8813.64% / 3.64%2130
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B6.125%09/01/2012  110.000 / 110.0003.75% / 3.75%240
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.0003.00% / 3.00%31000+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022  100.000 / 100.0003.00% / 3.00%1+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000   1200
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SR SER A-1%06/01/2036100.000 / 100.000 100.000 / 100.000 291550+14
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SR SER A-3%12/01/2047100.000 / 100.000 100.000 / 100.000 91525+5
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B%06/01/2036100.000 / 100.000 100.000 / 100.000 161050+2
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-3%06/01/2034  100.000 / 100.000 21500
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-5%06/01/2034  100.000 / 100.000 2+2
CROMWELL CONN 4.500%06/15/2023101.067 / 101.067   150
DANBURY CONN 4.250%08/01/2018101.338 / 101.338 103.588 / 103.5883.39% / 3.39%215
EAST LYME CONN REF-LOT B3.250%07/15/201299.564 / 99.564   135
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/201496.300 / 96.300   330
GREENWICH CONN 3.500%05/15/2008100.147 / 100.147 100.210 / 100.2102.85% / 2.85%21500
GREENWICH CONN 4.000%06/01/2013  100.395 / 100.3952.94% / 2.94%220
GROTON CITY CONN 4.750%07/15/2022  104.107 / 104.1073.75% / 3.75%115
GROTON CITY CONN LOT A3.600%02/15/2016  100.933 / 100.9333.45% / 3.45%1400
HAMDEN CONN 4.500%07/15/2008100.393 / 100.393   260
HAMDEN CONN UNREFUNDED BALANCE-SER A3.250%07/15/2008  100.247 / 100.2472.75% / 2.75%240
HAMDEN CONN UNREFUNDED BALANCE-SER A4.000%07/15/2019  101.410 / 101.4103.66% / 3.66%125
HARTFORD CONN 5.125%01/15/2009101.483 / 101.483   210
HARTFORD CONN 5.000%07/15/2016111.820 / 111.820   4900
HARTFORD CONN 5.000%05/15/2020107.136 / 107.136   130
HARTFORD CONN SER D5.000%09/01/2014  111.305 / 111.3053.10% / 3.10%150
LITCHFIELD CONN 5.000%06/15/2011  107.019 / 107.0192.83% / 2.83%125
MILFORD CONN 4.600%11/01/2010104.119 / 104.119   175
NEW HAVEN CONN 4.000%02/01/2023  101.747 / 101.7473.77% / 3.77%125
NEW HAVEN CONN UNREFUNDED BALANCE5.200%08/15/2009  101.190 / 101.1904.07% / 4.07%120
NEW HAVEN CONN UNREFUNDED BALANCE-SER A5.250%11/01/2014  112.256 / 112.2563.08% / 3.08%250
NEW HAVEN CONN UNREFUNDED BALANCE-SER A5.000%11/01/2021    150
NEW MILFORD CONN 4.000%01/15/2019101.357 / 101.357   115
NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ%05/15/2015100.000 / 100.000   2300
NORTH HAVEN CONN 4.750%07/15/2021  113.071 / 113.0713.52% / 3.52%145
NORWALK CONN 3.000%07/15/2009  99.513 / 99.5133.33% / 3.33%315
NORWALK CONN MARTIME CTR AUTH MARITIME CTR PROJ REV CAP APPREC-REF0.000%02/01/201091.000 / 91.000 93.000 / 93.0003.58% / 3.58%230
ORANGE CONN 3.850%12/15/2020  102.363 / 102.3633.33% / 3.33%150
PORTLAND CONN 3.300%02/01/201699.385 / 99.385 100.000 / 100.0003.30% / 3.30%41275
PORTLAND CONN 3.500%02/01/2017100.155 / 100.155   3900
REDDING CONN 4.875%10/15/2009103.100 / 103.100   175
REGIONAL SCH DIST NO 010 CONN 4.250%08/01/202798.903 / 98.903   4560
REGIONAL SCH DIST NO 18 CONN 3.250%08/15/2008  100.258 / 100.2582.80% / 2.80%2150
REGIONAL SCH DIST NO 18 CONN 3.250%08/15/2009  100.614 / 100.6142.85% / 2.85%2100
REGIONAL SCH DIST NO 5 CONN REF4.000%01/15/2009  101.049 / 101.0492.93% / 2.93%150
SHERMAN CONN REF4.000%08/15/2013104.313 / 104.313 104.738 / 104.7383.07% / 3.07%4920
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV BD ANTIC NTS-SER A3.375%04/08/2008  100.127 / 100.1402.85% / 2.83%13490+10
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-14.500%08/01/2023102.122 / 102.122 104.422 / 104.4223.73% / 3.73%5400
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER 4.500%08/01/2014107.132 / 107.132   140
SOUTH WINDSOR CONN REF3.500%09/01/2017  101.294 / 101.3252.68% / 2.66%225
SOUTHINGTON CONN 4.125%08/01/202599.759 / 99.759   290
STAFFORD CONN 5.750%11/15/2010105.067 / 105.067   110
STAMFORD CONN BD ANTIC NTS4.500%06/04/2008  100.597 / 100.5972.90% / 2.90%1400
STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV SER A3.750%11/15/2015  102.957 / 102.9573.19% / 3.19%2130
STONINGTON CONN 3.625%10/15/2014  101.991 / 101.9913.24% / 3.24%110
STRATFORD CONN 4.000%12/15/2019  103.074 / 103.0743.32% / 3.32%15
STRATFORD CONN 4.125%12/15/2023  101.526 / 102.9363.78% / 3.47%3175
THOMPSON CONN 4.000%12/01/2011  100.514 / 100.5143.85% / 3.85%1110
TRUMBULL CONN 4.000%09/15/2015  103.327 / 103.3273.03% / 3.03%15
UNIVERSITY CONN REF-SER A5.000%01/15/2012107.315 / 107.315   3450
UNIVERSITY CONN REF-SER A5.000%01/15/2013108.839 / 108.839 109.226 / 109.6803.00% / 2.91%4240
UNIVERSITY CONN SER A4.700%04/01/2015  101.390 / 101.3902.80% / 2.80%150
UNIVERSITY CONN SER A5.000%02/15/2026    150
VERNON CONN 4.000%02/15/2015  103.225 / 103.2253.15% / 3.15%250
WEST HARTFORD CONN 4.500%01/15/2021  103.500 / 103.5004.15% / 4.15%15
WILTON CONN 4.600%01/15/2015103.042 / 103.042 103.542 / 103.5423.35% / 3.35%5100










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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