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Trades and Prices for Connecticut: 01/23/2008

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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: 01/23/2008.

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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 A5.250%08/15/2010104.628 / 104.806 106.309 / 106.3092.67% / 2.67%6180
BRIDGEPORT CONN REF-SER A4.500%08/15/2023  105.350 / 106.8503.76% / 3.56%2120
BRIDGEPORT CONN REF-SER C5.000%08/15/2010103.919 / 103.919   6260
BRIDGEPORT CONN SER A6.000%07/15/2012109.178 / 109.178 109.228 / 109.2282.51% / 2.51%21000
BRIDGEPORT CONN SER A4.500%10/01/2026  106.025 / 106.0253.59% / 3.59%140
BRIDGEPORT CONN SER C4.250%08/15/2010103.133 / 103.133   130
BRIDGEPORT CONN SER C5.375%08/15/2015108.500 / 108.500   220
COLCHESTER CONN 4.000%06/15/202598.217 / 98.217   2600
CONN ST GEN REV REVOLVING FD-SER A4.000%07/01/2013105.283 / 105.283   150
CONN ST HSG FIN AUTH HSG MTG FIN PG SER D4.300%05/15/201998.888 / 98.888   230
CONN ST HSG FIN AUTH HSG MTG FIN PG SER D4.650%11/15/2027  102.354 / 102.3544.31% / 4.31%2100
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/201186.450 / 86.450 88.050 / 88.0503.31% / 3.31%240
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/201379.000 / 79.000   16
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/2008  97.930 / 97.9302.50% / 2.50%140
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%06/01/201091.600 / 91.600 92.400 / 92.4003.40% / 3.40%228
CONNECTICUT ST CAP APPREC-SER A0.000%07/01/2008  98.886 / 98.8862.65% / 2.65%240
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/2009  95.559 / 95.5592.60% / 2.60%120
CONNECTICUT ST NEW MONEY-SER D4.750%11/15/2022103.250 / 103.250   15
CONNECTICUT ST REF-SER B5.000%06/01/2010103.500 / 103.500   220
CONNECTICUT ST REF-SER B5.000%12/01/2010  106.870 / 106.8702.48% / 2.48%1200
CONNECTICUT ST REF-SER B5.000%06/01/2013110.541 / 110.541   150
CONNECTICUT ST REF-SER B5.000%12/01/2013110.998 / 110.998   145
CONNECTICUT ST REF-SER B5.000%06/01/2014  109.951 / 109.9513.25% / 3.25%230
CONNECTICUT ST REF-SER B5.000%06/01/2015  109.245 / 110.5463.37% / 3.15%250
CONNECTICUT ST REF-SER B5.250%06/01/2017114.780 / 114.780   110
CONNECTICUT ST REF-SER E5.000%11/15/2008100.561 / 100.561 100.811 / 100.8113.95% / 3.95%220
CONNECTICUT ST REF-SER E5.375%11/15/2014110.473 / 110.473   125
CONNECTICUT ST REF-SER E5.000%12/15/2020  111.360 / 111.3603.50% / 3.50%2200
CONNECTICUT ST SER A3.950%04/15/2009100.884 / 100.884 101.034 / 101.0343.07% / 3.07%250
CONNECTICUT ST SER A5.000%04/15/2011  107.294 / 107.2942.62% / 2.62%250
CONNECTICUT ST SER A5.125%03/15/2015101.040 / 101.040   125
CONNECTICUT ST SER A5.250%06/15/2015  103.558 / 103.5583.30% / 3.30%115
CONNECTICUT ST SER A5.000%12/15/2015111.946 / 111.946   120
CONNECTICUT ST SER A4.000%05/01/2017104.633 / 104.633   250
CONNECTICUT ST SER A4.500%03/01/2020104.394 / 104.394 106.570 / 106.5703.30% / 3.30%21050
CONNECTICUT ST SER A4.750%03/01/2021  107.368 / 107.3683.40% / 3.40%230
CONNECTICUT ST SER A4.500%05/01/2024  104.172 / 106.6923.96% / 3.64%10440+2
CONNECTICUT ST SER A4.500%05/01/2025  105.884 / 105.8843.74% / 3.74%4195
CONNECTICUT ST SER B5.250%06/15/2009  104.362 / 104.3622.03% / 2.03%250
CONNECTICUT ST SER B4.000%05/01/2016106.034 / 106.034   2200
CONNECTICUT ST SER B5.500%06/15/2017  111.958 / 111.9582.59% / 2.59%2300
CONNECTICUT ST SER B5.000%06/15/2021107.600 / 107.600   31500
CONNECTICUT ST SER C5.000%04/01/2012108.708 / 108.708   15
CONNECTICUT ST SER C5.000%06/01/2015112.412 / 112.412   2200
CONNECTICUT ST SER D5.000%12/01/2008101.942 / 101.942   115
CONNECTICUT ST SER D5.000%11/15/2014  112.021 / 112.0213.03% / 3.03%150
CONNECTICUT ST SER D4.000%12/01/2021  102.454 / 104.8083.70% / 3.42%6610
CONNECTICUT ST SER D4.250%11/01/2022100.227 / 100.227   185
CONNECTICUT ST SER E5.000%08/15/2019111.588 / 111.588   3300
CONNECTICUT ST SER F3.750%12/01/2009  102.760 / 102.9902.21% / 2.08%490
CONNECTICUT ST SER F4.000%10/15/2014  102.792 / 102.7923.35% / 3.35%330
CONNECTICUT ST SER F4.000%10/15/2017103.186 / 103.186 105.141 / 106.0163.01% / 2.85%7800
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%9575+2
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4550
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51600+1
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/2026  102.750 / 102.7504.39% / 4.39%125
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/203197.500 / 98.710101.960 / 101.9604.60% / 4.60%6378
CONNECTICUT ST CLEAN WTR FD REV 4.200%10/01/2010102.684 / 102.684 103.134 / 103.1342.97% / 2.97%255
CONNECTICUT ST CLEAN WTR FD REV 5.500%10/01/2015109.945 / 109.945   3410
CONNECTICUT ST CLEAN WTR FD REV 4.750%09/01/2017  104.116 / 104.1162.71% / 2.71%15
CONNECTICUT ST CLEAN WTR FD REV PREREFUNDED5.100%03/01/2012100.000 / 100.000   15
CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C4.840%08/15/2013  101.653 / 101.6534.50% / 4.50%6300
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV REF-MYSTIC MARINELIFE AQUAR-A4.625%05/01/2040  100.000 / 100.0004.62% / 4.62%115
CONNECTICUT ST DEV AUTH ECONOMIC DEV PROJS REV REF-LAKE AVE ASSOCIATES INC PJ7.500%06/01/2011107.300 / 107.300 107.500 / 107.5005.03% / 5.03%6270
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A4.500%08/01/2035  100.284 / 100.2844.45% / 4.45%210
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B4.400%08/01/2029  95.314 / 95.3144.75% / 4.75%125
CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PROJ-SER A4.400%12/15/202099.851 / 99.851   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 4800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029100.000 / 100.000 100.000 / 100.0002.70% / 2.70%2450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033100.000 / 100.000 100.000 / 100.0002.25% / 2.25%3+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033100.000 / 100.000 100.000 / 100.0003.13% / 3.13%2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-HOSP OF ST RAPHAEL-SER L%07/01/2024  100.000 / 100.000 121950
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-WILLIAM W BACKUS-SER F%07/01/2035100.000 / 100.000 100.000 / 100.000 235200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRUNSWICK SCH-SER A4.200%07/01/2008  100.711 / 100.7112.50% / 2.50%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER F5.750%11/15/2029  106.538 / 106.5382.55% / 2.55%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B4.500%07/01/2008  100.600 / 100.6253.06% / 3.00%41000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E3.000%11/01/2010100.638 / 100.638   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.000%11/01/2019  101.802 / 101.8023.58% / 3.58%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G4.000%11/01/202299.168 / 99.168   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G4.000%11/01/202398.195 / 98.195   130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.375%07/01/2022  105.175 / 105.1752.35% / 2.35%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV KENT SCH-SER D5.000%07/01/2015109.874 / 109.874   21000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MASONICARE ISSUE-SER B4.600%07/01/2008100.509 / 100.509   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HEALTH SVCS-SER I5.125%07/01/2017  101.160 / 101.1602.73% / 2.73%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FAIRFIELD UNIV-H5.000%07/01/2028102.819 / 102.819   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H5.000%11/01/2016111.775 / 111.775   115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E4.450%07/01/2009100.825 / 100.825   160
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E5.000%07/01/2028  100.000 / 100.0005.00% / 5.00%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV-E-MBIA IBC5.000%07/01/2028  101.514 / 101.5143.72% / 3.72%330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G5.000%07/01/2024  103.146 / 103.1463.41% / 3.41%230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER F5.000%07/01/2028  102.463 / 102.4633.80% / 3.80%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.625%07/01/2026105.709 / 105.709 106.666 / 108.3664.17% / 3.76%12645
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.250%07/01/203299.480 / 99.480 102.480 / 102.4804.80% / 4.80%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER K%07/01/2034100.000 / 100.000 100.000 / 100.000 2320
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-1%07/01/2029100.000 / 100.000 100.000 / 100.0004.00% / 4.00%173000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A%07/01/2032100.000 / 100.000   1100
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-MARVELWOOD SCH ISSUE-SER A%07/01/2030  100.000 / 100.0000.00% / 0.00%1300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-SACRED HEART UNIV-SER F%07/01/2033  100.000 / 100.0000.00% / 0.00%11000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNITED METHODIST HOME-A%07/01/2031  100.000 / 100.0000.00% / 0.00%1660
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNIV NEW HAVEN-SER E%07/01/2035  100.000 / 100.0000.00% / 0.00%1900
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F%07/01/2040100.000 / 100.000 100.000 / 100.0002.45% / 2.45%21500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.0002.20% / 0.00%63295+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.0002.20% / 2.20%2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037100.000 / 100.000   2900
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037  100.000 / 100.000 1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.0002.20% / 2.20%3600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G4.000%07/01/2018  104.957 / 104.9573.24% / 3.24%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-GRIFFIN HOSP-SER C%07/01/2037  100.000 / 100.000 375+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER A6.625%07/01/2018  101.375 / 101.375-9.48% / -9.48%140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE-SER F4.000%07/01/2019  104.620 / 105.6203.42% / 3.30%275
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C3.750%07/01/2011  99.750 / 99.7503.83% / 3.83%145
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2037  104.535 / 104.5354.65% / 4.65%41400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B 6.000%07/01/202499.548 / 99.548   120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2016  113.518 / 113.7683.16% / 3.13%3170
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I5.000%11/01/2022110.035 / 110.035   1100
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%216675+5
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%2350
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%3400
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%52275
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%5475
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B5.000%07/01/2010  105.361 / 105.6032.70% / 2.60%2120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J4.250%07/01/203195.106 / 95.106   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J4.500%07/01/2037  101.953 / 104.0004.25% / 3.99%3165
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K4.250%07/01/203095.378 / 95.378   145
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD-L1-2ND TRANCHE%07/01/2029100.000 / 100.000   3850
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026  100.000 / 100.000 152300+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 VAR-UNIV OF NEW HAVEN-SER G%07/01/2036  100.000 / 100.0000.00% / 0.00%1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2031104.500 / 104.500104.600 / 108.5494.34% / 3.80%5545
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A4.000%11/15/2009100.375 / 100.375   1920
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-24.300%11/15/201499.800 / 99.800   2160
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-24.350%11/15/2015100.279 / 100.279   230
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-14.700%11/15/202697.494 / 97.494   2600
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-24.750%11/15/202099.381 / 99.381   3150
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G23.600%11/15/201198.679 / 98.679   250
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G23.900%11/15/201399.900 / 99.900 101.502 / 101.5023.56% / 3.56%4400
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G24.000%05/15/201499.900 / 99.900   2200
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.300%05/15/2014102.250 / 102.250   21000
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-14.150%05/15/2016101.750 / 101.750   1180
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-14.500%05/15/2017102.025 / 102.025 102.950 / 102.9503.75% / 3.75%3520
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D3.350%05/15/2009  99.823 / 99.8233.49% / 3.49%210
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-15.000%11/15/202399.250 / 99.250   110
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-13.950%05/15/2014100.919 / 100.919   2250
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN PG-D-3 6.780%11/15/2008100.300 / 100.300   115
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%05/15/2033100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER A-4%11/15/2035100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER B-2%11/15/2038  100.000 / 100.0000.00% / 0.00%21000
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5%11/15/2035100.000 / 100.000   3450+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-4%11/15/2034  100.000 / 100.0000.00% / 0.00%1550
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1%11/15/2023100.000 / 100.000   1300
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2%11/15/2023100.000 / 100.000   21680
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3%05/15/2033100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018100.000 / 100.000   41730
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034100.000 / 100.000   2400
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027100.000 / 100.000   2150
CONNECTICUT ST LEARN REGL EDL SVC CTR REF3.800%02/01/201198.100 / 98.100 99.438 / 99.4384.00% / 4.00%2200
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A5.000%01/01/2022  111.005 / 111.0053.96% / 3.96%225
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A%01/01/2018100.000 / 100.000   150
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A5.125%01/01/2013  108.391 / 108.3912.46% / 2.46%2350
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.250%10/01/2009102.861 / 103.261 104.228 / 104.2282.65% / 2.65%6260
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2015109.459 / 109.459   1200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A4.500%07/01/2025101.928 / 101.928   2400
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2023104.439 / 104.439 107.439 / 107.4393.59% / 3.59%3100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.500%09/01/2011  108.471 / 108.4712.48% / 2.48%1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%12/01/2011103.828 / 103.828   15
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2012108.505 / 108.505   150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2023  110.763 / 110.7633.65% / 3.65%375
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B6.500%10/01/2010109.191 / 109.191 109.481 / 109.4812.79% / 2.79%240
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.500%11/01/2011107.570 / 109.993 109.799 / 109.7992.74% / 2.74%775
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B3.625%12/01/2013  103.938 / 104.1912.75% / 2.69%4110
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.0003.25% / 3.25%4+4
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000   5850+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000 100.000 / 100.0003.25% / 3.25%5600+3
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SR SER A-2%06/01/2036  100.000 / 100.000 82000+6
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-3%06/01/2034  100.000 / 100.000 2200
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SUB SER B%06/01/2034  100.000 / 100.000 21200
DANBURY CONN 5.500%08/15/2009    2110
DARIEN CONN 3.250%01/15/2015  101.433 / 101.4333.02% / 3.02%210
DARIEN CONN 3.500%01/15/2016  103.183 / 103.2472.99% / 2.98%4300
DARIEN CONN 3.250%01/15/2017  102.065 / 102.3182.92% / 2.88%8970
DARIEN CONN 3.500%01/15/2020  102.172 / 102.1723.15% / 3.15%130
DARIEN CONN 3.625%01/15/2021  101.438 / 102.4383.39% / 3.23%5565
DARIEN CONN 3.625%01/15/2022  99.402 / 101.6063.68% / 3.36%4180
DARIEN CONN 3.750%01/15/2023  102.321 / 102.3213.37% / 3.37%2150
DARIEN CONN 3.750%01/15/2024  99.917 / 101.8423.76% / 3.45%8675
DARIEN CONN REF3.500%04/15/2016100.238 / 100.238   140
EAST HARTFORD CONN 4.000%01/15/2009100.630 / 100.630 101.205 / 101.2052.72% / 2.72%2200
EAST WINDSOR CONN 4.375%09/15/202398.750 / 98.750   160
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/2020  100.000 / 100.0005.37% / 5.37%140
FAIRFIELD CONN 4.000%08/01/2020  103.539 / 103.5393.29% / 3.29%110
FARMINGTON CONN 4.125%03/15/2010101.500 / 101.500 101.750 / 101.7503.27% / 3.27%250
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.500%11/15/2019105.484 / 105.484   1220
GREENWICH CONN BD ANTIC NTS3.500%01/29/2009  101.466 / 101.4662.00% / 2.00%1+1
GROTON TOWN CONN LOT A4.000%10/01/202397.765 / 97.765   145
HAMDEN CONN UNREFUNDED BALANCE-SER A3.250%07/15/2009  101.186 / 101.1862.42% / 2.42%1965
HAMDEN CONN UNREFUNDED BALANCE-SER A4.125%07/15/202399.275 / 99.275   125
HARTFORD CONN 4.000%07/15/2009101.965 / 101.965   1110
HARTFORD CONN 5.000%07/15/2021  108.992 / 108.9923.75% / 3.75%1100
HARTFORD CONN SER A4.500%08/15/2009102.937 / 102.937   1150
HEBRON CONN 4.100%07/15/2018  104.918 / 104.9183.25% / 3.25%250
KENT CONN 4.500%02/01/2017  106.497 / 106.4973.23% / 3.23%240
LEDYARD CONN 4.125%10/15/2019  103.706 / 104.4863.50% / 3.37%2110
MERIDEN CONN 3.300%08/01/2009100.830 / 100.830   150
MONROE CONN 5.500%04/01/2009103.120 / 103.120   1125
NEW BRITAIN CONN VAR-SER B%04/01/2020100.000 / 100.000   1+1
NEW BRITAIN CONN REV VAR%04/01/2035100.000 / 100.000 100.000 / 100.000 2+2
NEW HAVEN CONN 5.000%02/01/2010104.842 / 104.842   1200
NEW HAVEN CONN 4.125%02/01/202399.947 / 99.947 101.534 / 101.5343.90% / 3.90%390
NEW HAVEN CONN UNREFUNDED BALANCE5.250%08/15/2011101.173 / 101.173   2100
NEW HAVEN CONN UNREFUNDED BALANCE-SER B4.600%09/01/2008  101.133 / 101.1332.60% / 2.60%260
NEW HAVEN CONN UNREFUNDED BALANCE-SER B5.000%11/01/2018  109.170 / 109.1703.11% / 3.11%2200
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2012  109.592 / 109.5922.83% / 2.83%3300
NEW LONDON CONN 4.000%04/01/202298.170 / 98.170   125
NEW MILFORD CONN 5.000%01/15/2012108.157 / 108.157   125
NORWALK CONN 4.000%07/15/202398.447 / 98.447   160
NORWALK CONN REF5.000%10/01/2011108.180 / 108.180 108.906 / 108.9062.45% / 2.45%3300
OLD LYME CONN BD ANTIC NTS3.000%10/30/2008  100.381 / 100.3812.48% / 2.48%1+1
PORTLAND CONN 3.500%02/01/2017  101.802 / 101.8023.11% / 3.11%3375
REDDING CONN 5.400%10/15/2015  117.997 / 117.9972.79% / 2.79%120
REGIONAL SCH DIST NO 008 CONN 4.000%05/01/2009101.561 / 101.561   125
REGIONAL SCH DIST NO 008 CONN 4.500%05/01/2015  104.802 / 104.8023.23% / 3.23%110
REGIONAL SCH DIST NO 008 CONN SER A4.000%01/15/2019  105.561 / 105.5613.20% / 3.20%125
REGIONAL SCH DIST NO 18 CONN 4.000%11/15/2020  102.519 / 102.5193.52% / 3.52%115
REGIONAL SCH DIST NO 5 CONN 4.250%02/01/2023  100.861 / 100.8613.80% / 3.80%375
REGIONAL SCH DIST NO 5 CONN REF5.000%03/01/2010102.527 / 102.527 103.752 / 103.7523.13% / 3.13%210
RIDGEFIELD CONN LOT A4.125%03/01/2018102.500 / 102.500   125
ROCKY HILL CONN 4.000%09/01/2011  104.548 / 104.5482.55% / 2.55%125
SIMSBURY CONN 4.125%01/15/2016  104.689 / 104.6893.10% / 3.10%250
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-15.000%08/01/2026  108.462 / 108.4623.53% / 3.53%2100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A5.250%08/01/2018  117.897 / 117.8973.23% / 3.23%135
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER 5.000%08/01/2030105.765 / 105.765   11000
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-FIRST SER4.250%08/01/203792.279 / 92.279   125
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV VAR-18TH SER-SER B%08/01/2032  100.000 / 100.000 1200
SOUTH WINDSOR CONN 4.450%03/15/200899.919 / 99.919   150
SOUTHBURY CONN 4.375%12/15/2016  106.700 / 106.7002.79% / 2.79%480
STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV 4.250%09/15/2026  102.000 / 102.0003.97% / 3.97%220
STRATFORD CONN 4.000%12/15/2019  103.051 / 103.0513.32% / 3.32%15
STRATFORD CONN REF4.000%02/15/2016  104.108 / 104.1082.92% / 2.92%31310
TOLLAND CONN 4.000%08/15/2020  104.205 / 104.2053.43% / 3.43%140
TORRINGTON CONN 5.000%09/15/2008101.500 / 101.500   1260
TRUMBULL CONN REF-SER B3.600%06/01/2013  102.219 / 102.2192.62% / 2.62%240
UNIVERSITY CONN REF-SER A5.000%01/15/2010104.365 / 104.365 104.565 / 104.5652.60% / 2.60%260
UNIVERSITY CONN REF-SER A5.000%01/15/2014  113.237 / 113.2372.59% / 2.59%160
UNIVERSITY CONN SER A4.900%06/01/2013101.125 / 101.125 101.375 / 101.3753.72% / 3.72%280
UNIVERSITY CONN SER A5.000%02/15/2015111.443 / 111.443   120
UNIVERSITY CONN SER A5.000%02/15/2015112.925 / 112.925   3300
UNIVERSITY CONN SER A3.900%02/15/2017  103.895 / 103.8953.28% / 3.28%220
UNIVERSITY CONN SER A4.125%01/15/2021100.480 / 100.480   110
UNIVERSITY CONN SER A4.100%02/15/2021101.548 / 101.548   2200
UNIVERSITY CONN SER A4.200%02/15/2022101.490 / 101.490   2200
UNIVERSITY CONN SER A4.250%02/15/2023101.336 / 101.336   2200
UNIVERSITY CONN SER A4.300%02/15/2024101.174 / 101.174   2200
UNIVERSITY CONN SER A4.300%02/15/2025100.517 / 100.517   2200
UNIVERSITY CONN SER A 5.375%03/01/2017106.200 / 106.200   230
WATERBURY CONN 6.000%02/01/2019  104.915 / 104.9152.04% / 2.04%3300
WATERTOWN CONN 3.000%01/15/2014  101.000 / 101.090 2230
WATERTOWN CONN 3.000%01/15/2016  100.000 / 100.000 2375
WATERTOWN CONN 3.250%01/15/2018  100.000 / 100.7763.20% / 3.12%4455
WATERTOWN CONN 3.500%01/15/2019  102.061 / 102.0653.17% / 3.17%275
WATERTOWN CONN 3.500%01/15/2020  100.800 / 100.8003.37% / 3.37%3150
WATERTOWN CONN 4.000%01/15/2029  100.745 / 100.7453.88% / 3.88%110
WEST HARTFORD CONN 4.500%01/15/2015107.707 / 107.707   220
WEST HAVEN CONN REF5.000%01/15/2010103.045 / 103.045   8200
WESTPORT CONN 4.750%12/01/2018107.199 / 107.199 108.825 / 108.8252.33% / 2.33%480
WINDHAM CONN 4.000%05/15/2017  103.975 / 103.9753.38% / 3.38%2200










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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