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Trades and Prices for Connecticut: 01/10/2008

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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: 01/10/2008.

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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%10/15/2010103.558 / 103.558 103.652 / 103.6522.70% / 2.70%2200
BLOOMFIELD CONN 4.000%02/15/2016103.104 / 103.104 105.079 / 105.0793.10% / 3.10%2600
BRIDGEPORT CONN SER C5.375%08/15/2019107.402 / 107.402   110
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2034  100.000 / 100.0000.00% / 0.00%1200
CHESHIRE CONN 3.750%08/01/2011102.592 / 102.592   125
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 62900
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2%10/01/2022100.000 / 100.000 100.000 / 100.000 2175
CONN ST GEN REV REVOLVING FD-SER A4.125%07/01/2015105.197 / 105.197   150
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  102.317 / 102.3174.85% / 4.85%6330
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1-3-RMKT 07/12/20074.000%11/15/201399.750 / 99.750 100.000 / 100.0004.00% / 4.00%250
CONNECTICUT DEV AUTH ARPT FAC REV SIGNATURE FLIGHT CO PROJ-SER A6.625%12/01/201499.500 / 99.500 102.000 / 102.000-21.15% / -21.15%230
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A0.000%06/15/2011  89.560 / 89.5603.25% / 3.25%220
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/2013  81.409 / 81.4093.51% / 3.51%120
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/2011  89.850 / 89.8503.24% / 3.24%250
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/200992.646 / 92.646 94.795 / 95.0483.00% / 2.85%6115
CONNECTICUT ST NEW MONEY-SER D5.250%11/15/2011  108.463 / 108.4632.90% / 2.90%2100
CONNECTICUT ST REF-SER B3.000%12/01/2009  100.488 / 100.4882.73% / 2.73%1300
CONNECTICUT ST REF-SER B3.000%06/01/201299.091 / 99.091   135
CONNECTICUT ST REF-SER C5.500%12/15/2011109.939 / 109.939 110.264 / 110.2642.72% / 2.72%375
CONNECTICUT ST REF-SER C5.000%12/15/2011107.739 / 107.739 107.758 / 107.7582.89% / 2.89%2+2
CONNECTICUT ST REF-SER D5.000%08/01/2009  103.407 / 103.4072.73% / 2.73%140
CONNECTICUT ST REF-SER E5.000%12/15/2017  113.565 / 113.5653.24% / 3.24%2100
CONNECTICUT ST REF-SER E5.000%12/15/2018  112.750 / 112.7503.33% / 3.33%2100
CONNECTICUT ST SER A5.000%04/15/2009102.763 / 102.763 103.116 / 103.1162.45% / 2.45%2600
CONNECTICUT ST SER A5.250%04/15/2012108.535 / 108.535   135
CONNECTICUT ST SER A4.400%04/15/2013104.363 / 104.363 105.488 / 105.4883.01% / 3.01%2600
CONNECTICUT ST SER A5.000%03/01/2016  110.408 / 110.4083.12% / 3.12%120
CONNECTICUT ST SER A5.000%04/15/2019  110.667 / 110.6672.80% / 2.80%130
CONNECTICUT ST SER A4.500%03/01/2020  105.611 / 105.6113.48% / 3.48%41000
CONNECTICUT ST SER A4.500%05/01/2025103.945 / 103.945 106.580 / 106.5803.66% / 3.66%4350
CONNECTICUT ST SER A4.250%05/01/202798.800 / 98.800 101.298 / 101.2984.08% / 4.08%575
CONNECTICUT ST SER B3.650%06/15/2009  101.265 / 101.2652.73% / 2.73%150
CONNECTICUT ST SER B4.900%06/15/2010104.772 / 104.772   1250
CONNECTICUT ST SER B5.875%11/01/2014  106.110 / 106.1102.90% / 2.90%125
CONNECTICUT ST SER C5.000%05/01/2011  106.553 / 106.5532.90% / 2.90%345
CONNECTICUT ST SER C4.500%10/15/2015  101.686 / 101.6863.52% / 3.52%330
CONNECTICUT ST SER C4.700%04/01/2023104.213 / 104.213 106.213 / 106.7133.58% / 3.49%7770
CONNECTICUT ST SER C4.000%06/01/2023  98.704 / 98.7044.11% / 4.11%120
CONNECTICUT ST SER D3.500%11/15/2008  100.528 / 100.5282.85% / 2.85%150
CONNECTICUT ST SER D5.000%11/15/2010105.948 / 105.948 106.004 / 106.7102.78% / 2.53%11370+4
CONNECTICUT ST SER D5.000%12/01/2014  111.556 / 111.5563.12% / 3.12%375
CONNECTICUT ST SER D5.125%11/15/2015107.524 / 107.524 107.636 / 107.6363.00% / 3.00%2+2
CONNECTICUT ST SER D3.500%12/01/2015  101.862 / 101.8623.23% / 3.23%1250
CONNECTICUT ST SER D5.000%12/01/2018  112.431 / 112.8773.50% / 3.45%8500+3
CONNECTICUT ST SER D4.000%12/01/2020  104.340 / 104.3403.48% / 3.48%280
CONNECTICUT ST SER D4.000%12/01/2021  101.796 / 103.3393.78% / 3.60%61130
CONNECTICUT ST SER D5.000%12/01/2022  110.609 / 110.6093.71% / 3.71%375
CONNECTICUT ST SER D5.000%11/01/2025107.104 / 107.104   1100
CONNECTICUT ST SER D5.000%11/01/2026106.954 / 106.954   1100
CONNECTICUT ST SER D4.375%12/01/2027  103.561 / 103.5613.94% / 3.94%240
CONNECTICUT ST SER E4.150%08/15/2019  104.229 / 104.2293.31% / 3.31%125
CONNECTICUT ST SER F3.700%10/15/2012102.700 / 102.700   130
CONNECTICUT ST SER F5.250%10/15/2018  111.965 / 111.9652.97% / 2.97%1100
CONNECTICUT ST SER F4.500%10/15/2023101.500 / 101.500   110
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7375
CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR6.000%03/15/2012111.912 / 111.912 112.121 / 112.9882.89% / 2.68%8675+3
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000   21365
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A4.200%10/01/200999.899 / 99.899 100.749 / 100.7493.74% / 3.74%210
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/203197.820 / 97.820   240
CONNECTICUT ST DEV AUTH FIRST MTG GROSS REV HEALTH CARE PROJ REF-CHURCH HOMES INC 5.800%04/01/202197.000 / 97.000   1100
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%09/01/2028101.020 / 101.020 102.686 / 102.6864.75% / 4.75%350
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/985.950%09/01/2028101.000 / 101.000   110
CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO OF CONN PJ5.000%07/01/203897.553 / 97.553 98.459 / 98.4595.10% / 5.10%22000
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B4.400%08/01/202997.660 / 97.660   250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 61600+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029100.000 / 100.000 100.000 / 100.0002.75% / 2.75%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033100.000 / 100.000 100.000 / 100.0002.75% / 2.75%2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-HOSP OF ST RAPHAEL-SER L%07/01/2024  100.000 / 100.000 4400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER F5.750%11/15/2029104.312 / 104.312   21000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER D%07/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST JOSEPH COLLEGE ISSUE-SER A5.125%07/01/202499.700 / 99.700   4400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.625%07/01/2026  105.942 / 105.9424.35% / 4.35%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.250%07/01/2032    110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-AVON OLD FARMS SCH-SER A%07/01/2034100.000 / 100.000   1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-EASTERN CONN HLTH-SER B%07/01/2034100.000 / 100.000 100.000 / 100.000 2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER K%07/01/2034  100.000 / 100.000 2150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-1%07/01/2029  100.000 / 100.000 62500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2%07/01/2029100.000 / 100.000 100.000 / 100.000 9750
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034100.000 / 100.000 100.000 / 100.000 61900+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.0002.57% / 2.57%73070+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.0002.57% / 2.57%5400+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037  100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000   41000+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.0002.57% / 2.57%3+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.0002.57% / 2.57%2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-DANBURY HOSP-SER I%07/01/2036100.000 / 100.000 100.000 / 100.000 241800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CANTERBURY SCH-SER B5.000%07/01/2031  102.067 / 102.0674.70% / 4.70%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H4.250%07/01/2036  100.000 / 100.0004.25% / 4.25%3300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B 6.125%07/01/2014100.145 / 100.145   480
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-EASTN CONN HLTH-A6.000%07/01/2025106.925 / 106.925   3390
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2014109.811 / 109.811 109.811 / 109.8113.30% / 3.30%2360
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2015  111.442 / 111.4423.26% / 3.26%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2017111.751 / 111.751 113.504 / 113.5043.33% / 3.33%3350+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2020109.818 / 109.818   2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2023  110.691 / 110.6913.65% / 3.65%4870
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2024108.056 / 108.056 108.460 / 110.2793.92% / 3.70%6160+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I4.375%07/01/2028100.099 / 100.099   1350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2%07/01/2042100.000 / 100.000 100.000 / 100.000 163000+4
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%61225
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%91925
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K4.500%07/01/2037  102.325 / 102.3254.20% / 4.20%375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G5.250%07/01/2036    1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026100.000 / 100.000   1300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-JEROME HOME-SER D%07/01/2036100.000 / 100.000   1200
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   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER E5.000%07/01/2013  107.139 / 107.1393.55% / 3.55%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER E5.000%07/01/2019  110.750 / 111.8203.83% / 3.65%575
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2031105.000 / 105.000 105.804 / 108.8764.18% / 3.77%13450
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A4.750%11/15/2014  102.375 / 102.3754.07% / 4.07%230
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-14.700%11/15/202698.120 / 98.120   375
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-14.875%11/15/2036  98.095 / 100.9845.00% / 4.72%10345
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-24.700%11/15/200899.280 / 99.280   120
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-13.750%11/15/2012  100.935 / 100.9353.54% / 3.54%210
CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-84.875%06/15/2037  101.735 / 101.7354.64% / 4.64%2380
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN PG-C 54.460%11/15/2012  100.000 / 100.0004.46% / 4.46%3+3
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER A-4%05/15/2035100.000 / 100.000   1520
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER A-4%11/15/2035100.000 / 100.000 100.000 / 100.000 3+3
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1%11/15/2034100.000 / 100.000   1300
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER D-3%11/15/2028100.000 / 100.000   1250
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4%11/15/2034  100.000 / 100.000 2400
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027100.000 / 100.000   1850
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A%01/01/2018100.000 / 100.000   1275
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV AMERN REF-FUEL CO-SER A5.125%11/15/2014  102.137 / 102.1373.68% / 3.68%125
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A5.000%06/30/2011104.078 / 104.078 106.622 / 106.6222.97% / 2.97%460
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.250%10/01/2009  103.946 / 103.9462.87% / 2.87%220
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2010  106.862 / 106.8622.85% / 2.85%51175
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2011108.723 / 108.723 108.823 / 108.8232.97% / 2.97%2+2
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A5.000%07/01/2022  108.762 / 108.7623.78% / 3.78%2900
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A3.000%07/01/2008  100.089 / 100.0892.80% / 2.80%2200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.625%12/01/2012105.591 / 105.591 106.295 / 106.2952.69% / 2.69%260
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%10/01/2021106.875 / 106.875   110
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B3.300%12/01/2010100.395 / 100.395   1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B3.900%12/01/2015102.400 / 102.400   2400
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/202299.970 / 100.000 100.000 / 100.0003.00% / 3.00%81400+3
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-2%06/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%364100+14
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SR SER A-3%12/01/2047  100.000 / 100.000 175
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B%06/01/2036  100.000 / 100.000 2200
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB-SER B-2%12/01/2042  100.000 / 100.000 21500
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-2%06/01/2034  100.000 / 100.000 2300
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-3%06/01/2034  100.000 / 100.000 2+2
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SUB SER B%06/01/2034  100.000 / 100.000 250
CROMWELL CONN 4.500%06/15/2023  104.450 / 104.4503.59% / 3.59%3150
DANBURY CONN 5.625%08/15/2012  112.083 / 112.0832.80% / 2.80%115
EAST LYME CONN REF-LOT B3.250%07/15/2012  100.793 / 100.7933.01% / 3.01%130
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV TAXABLE-WHEELABRATOR LISBON-B7.500%01/01/2020  99.500 / 99.5007.56% / 7.56%110
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/201496.611 / 96.611 99.500 / 99.5005.60% / 5.60%575
FAIRFIELD CONN 5.000%06/15/2008100.778 / 100.778 100.963 / 100.9632.65% / 2.65%2100
FAIRFIELD CONN 4.000%08/01/202398.372 / 98.372   130
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ4.125%04/01/2021  101.363 / 101.3633.95% / 3.95%230
GREENWICH CONN 3.500%05/15/2008  100.216 / 100.2162.83% / 2.83%1500
GROTON TOWN CONN LOT A4.125%10/01/202699.723 / 99.723 101.308 / 101.6083.90% / 3.85%3540
HAMDEN CONN 4.500%07/15/2008  100.928 / 100.9282.62% / 2.62%390
HARTFORD CNTY CONN MET DIST 5.000%05/01/2014109.810 / 109.810 110.310 / 110.3103.18% / 3.18%4120
HARTFORD CONN 5.125%01/15/2009    15
HARTFORD CONN 5.000%07/15/2016  112.125 / 112.1253.35% / 3.35%1225
HARTFORD CONN REF-SER C5.000%09/01/2015111.000 / 111.000 111.200 / 111.2003.33% / 3.33%4140
HARTFORD CONN REDEV AGY MULTI FAMILY MTG REV VAR-REF-HSG-UNDERWOOD TOWER PJ%06/01/2020100.000 / 100.000   1300
MILFORD CONN 2.500%11/01/200899.250 / 99.250 99.250 / 99.2503.46% / 3.46%250
MILFORD CONN 4.600%11/01/2010    175
PORTLAND CONN 4.650%01/15/2015107.028 / 107.028   125
RADFORD CT PPTYS WASH STUDENT HSG REV 5.250%06/01/2023  106.186 / 106.1862.94% / 2.94%240
REDDING CONN 4.875%10/15/2009    175
REGIONAL SCH DIST NO 001 CONN 4.000%03/01/2020  101.135 / 101.1353.70% / 3.70%110
REGIONAL SCH DIST NO 010 CONN 4.250%08/01/2027  101.075 / 101.0754.10% / 4.10%1140
REGIONAL SCH DIST NO 019 CONN REF3.500%06/15/201398.500 / 98.500   255
REGIONAL SCH DIST NO 15 CONN 3.125%08/01/2008  100.200 / 100.2002.75% / 2.75%2200
REGIONAL SCH DIST NO 15 CONN 4.000%08/15/2013103.092 / 103.092   175
REGIONAL SCH DIST NO 16 CONN 4.750%02/01/2018104.117 / 104.117   110
REGIONAL SCH DIST NO 5 CONN REF4.000%01/15/2009100.748 / 100.748   125
ROCKY HILL CONN SER B3.750%08/01/2012103.390 / 103.390   1200
SEYMOUR CONN SER B4.250%08/01/2018  105.080 / 105.0803.38% / 3.38%41100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER 4.500%08/01/2014  109.025 / 109.0252.97% / 2.97%280
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER 5.000%08/01/2035100.961 / 100.961   3510
SOUTHBURY CONN 4.250%12/15/2014104.988 / 104.988   1500
SOUTHBURY CONN 4.375%12/15/2015105.067 / 105.067   1500
SOUTHBURY CONN 4.375%12/15/2016104.690 / 104.690   1500
SOUTHINGTON CONN 4.125%08/01/2025  101.450 / 101.4503.90% / 3.90%290
SOUTHINGTON CONN SER A3.700%02/01/201699.987 / 99.987   110
STAFFORD CONN 5.750%11/15/2010  107.552 / 107.5522.95% / 2.95%240
STRATFORD CONN 3.500%12/15/2016  101.000 / 101.0003.28% / 3.28%110
STRATFORD CONN 4.125%12/15/2023  102.934 / 102.9343.47% / 3.47%120
STRATFORD CONN REF4.000%02/15/2016102.639 / 102.639   41000+3
TRUMBULL CONN REF-SER B3.700%06/01/2014  100.549 / 100.5493.46% / 3.46%210
TRUMBULL CONN SER A5.000%06/01/2009  102.724 / 102.7242.96% / 2.96%210
UNIVERSITY CONN SER A5.000%06/01/2009101.738 / 101.738   2310
UNIVERSITY CONN SER A5.000%02/15/2026  108.564 / 108.5643.76% / 3.76%3150
UNIVERSITY CONN REV REF-STUDENT FEE-SER A4.000%11/15/2011102.343 / 102.343   230
WATERBURY CONN 6.000%02/01/2019104.145 / 104.145   1100
WEST HAVEN CONN REF5.000%07/01/2012  107.685 / 108.0283.14% / 3.06%6220
WESTON CONN 3.125%08/01/200899.941 / 99.941 100.254 / 100.2542.65% / 2.65%270
WESTON CONN REF-SER B4.250%08/01/2020101.622 / 101.622   110
WESTPORT CONN 4.750%08/15/2012104.000 / 104.000 104.000 / 104.0003.13% / 3.13%220
WETHERSFIELD CONN LOT B3.500%08/15/2015101.000 / 101.000 102.034 / 102.0343.10% / 3.10%4700
WETHERSFIELD CONN REF-LOT A2.500%08/15/2009  99.614 / 99.6142.75% / 2.75%3360
WINDHAM CONN 5.000%05/15/2015  110.669 / 110.6693.35% / 3.35%345
WOLCOTT CONN 5.000%11/15/2011101.855 / 101.855 102.605 / 102.6053.00% / 3.00%330










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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