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Trades and Prices for Connecticut: 01/25/2008

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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: 01/25/2008.

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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 A5.375%08/15/2015106.559 / 106.559 106.559 / 110.3073.79% / 2.93%143860+3
BRIDGEPORT CONN REF-SER A5.375%08/15/2016107.103 / 107.103 107.103 / 107.1513.66% / 3.65%5320+4
BRIDGEPORT CONN REF-SER A4.500%08/15/2023  105.586 / 106.5433.73% / 3.60%3280
BRIDGEPORT CONN SER A4.500%10/01/2026  105.404 / 105.4043.68% / 3.68%115
BRIDGEPORT CONN SER B4.500%12/01/2020  109.594 / 109.5943.24% / 3.24%140
BRIDGEPORT CONN SER C4.250%08/15/2010  104.187 / 104.1872.54% / 2.54%130
BRIDGEPORT CONN SER C5.375%08/15/2015106.053 / 106.053 107.478 / 107.4783.13% / 3.13%240
BROOKLYN CONN REF-LOT B3.750%04/01/2012101.916 / 101.916   250
CANTON CONN 4.400%10/15/2024  102.032 / 102.0324.05% / 4.05%150
COLCHESTER CONN 4.000%06/15/2025  100.769 / 100.7693.88% / 3.88%270
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2%10/01/2022100.000 / 100.000 100.000 / 100.000 2125
CONN ST GEN REV REVOLVING FD-SER A5.000%07/01/2019  114.050 / 114.0503.09% / 3.09%240
CONN ST GEN REV REVOLVING FD-SER A4.500%10/01/2024  102.000 / 102.0004.10% / 4.10%125
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.050%11/15/2022  105.000 / 105.0004.42% / 4.42%275
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-3-RMKT 11/15/075.100%11/15/2038  100.000 / 100.0005.10% / 5.10%110
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/2010  86.620 / 86.6205.05% / 5.05%11
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/2011  82.550 / 82.5505.01% / 5.01%11
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/2012  78.030 / 78.0305.15% / 5.15%11
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/2013  73.770 / 81.5585.24% / 3.50%27
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/200897.274 / 97.274 97.742 / 97.7422.75% / 2.75%240
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/200994.682 / 94.682 94.903 / 95.2903.01% / 2.89%375
CONNECTICUT ST NEW MONEY-SER D3.625%11/15/201199.557 / 99.557   210
CONNECTICUT ST NEW MONEY-SER D3.800%11/15/2013103.007 / 103.007 105.332 / 105.3322.61% / 2.61%2120
CONNECTICUT ST REF-SER B3.000%12/01/2008100.374 / 100.374 100.491 / 100.4912.40% / 2.40%3600
CONNECTICUT ST REF-SER C5.250%12/15/2008  102.471 / 102.4712.38% / 2.38%120
CONNECTICUT ST REF-SER C5.500%12/15/2014115.568 / 115.568   31000+2
CONNECTICUT ST REF-SER C5.500%12/15/2015116.662 / 116.662 116.880 / 116.8913.07% / 3.07%41000+2
CONNECTICUT ST REF-SER E5.375%11/15/2014  112.215 / 112.2152.64% / 2.64%375
CONNECTICUT ST REF-SER E-FSA-CR5.125%11/15/2016104.199 / 104.199   330
CONNECTICUT ST SER A5.250%04/15/2011107.101 / 107.101   130
CONNECTICUT ST SER A5.000%04/15/2011107.978 / 107.978 104.881 / 108.2913.38% / 2.30%62820
CONNECTICUT ST SER A5.000%12/15/2014    115
CONNECTICUT ST SER A5.000%04/15/2017109.628 / 109.628   150
CONNECTICUT ST SER A4.000%05/01/2017  106.995 / 106.9953.12% / 3.12%375
CONNECTICUT ST SER A5.500%04/15/2018107.024 / 107.024   3450
CONNECTICUT ST SER A5.000%06/15/2018  104.600 / 104.6002.30% / 2.30%130
CONNECTICUT ST SER A4.500%03/01/2020  106.163 / 107.1633.37% / 3.19%4215
CONNECTICUT ST SER A5.000%04/15/2022  107.369 / 107.3693.10% / 3.10%330
CONNECTICUT ST SER A4.750%03/01/2023  106.875 / 106.8753.49% / 3.49%110
CONNECTICUT ST SER A4.250%03/01/2024  102.405 / 102.4053.80% / 3.80%110
CONNECTICUT ST SER A4.500%05/01/2024  103.828 / 105.8124.00% / 3.75%192455
CONNECTICUT ST SER B5.250%06/15/2009103.690 / 103.690   1500
CONNECTICUT ST SER B4.125%06/15/2010  103.332 / 103.3322.67% / 2.67%2190
CONNECTICUT ST SER B5.125%03/15/2011100.986 / 100.986   1100
CONNECTICUT ST SER B5.500%06/15/2019106.752 / 106.752   150
CONNECTICUT ST SER B5.600%06/15/2020  107.702 / 107.7024.77% / 4.77%1100
CONNECTICUT ST SER C5.000%12/15/2008  102.322 / 102.3222.30% / 2.30%125
CONNECTICUT ST SER C5.500%12/15/2009105.442 / 105.442 105.836 / 105.8362.30% / 2.30%2225
CONNECTICUT ST SER C5.000%05/01/2011105.439 / 105.439   120
CONNECTICUT ST SER C4.900%12/15/2014    145
CONNECTICUT ST SER D5.000%12/01/2008101.220 / 101.220 101.570 / 102.1333.08% / 2.40%460
CONNECTICUT ST SER D4.000%12/01/2009  103.027 / 103.0272.31% / 2.31%130
CONNECTICUT ST SER D4.125%12/15/2010101.497 / 101.497   140
CONNECTICUT ST SER D5.000%11/15/2013  112.009 / 112.0092.74% / 2.74%3150
CONNECTICUT ST SER D3.500%12/01/2015    110
CONNECTICUT ST SER D5.250%12/15/2015  103.409 / 103.4092.42% / 2.42%120
CONNECTICUT ST SER D4.000%12/01/2021  103.535 / 104.4653.57% / 3.46%375
CONNECTICUT ST SER F-FSA-CR5.000%10/15/2019110.630 / 110.630 110.707 / 110.8482.57% / 2.54%31300+1
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6225
CONNECTICUT ST UNREFUNDED BALANCE-SER A5.650%03/15/201299.300 / 99.300   130
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41975
CONNECTICUT ST VAR-SER A-2%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2500
CONNECTICUT ST VAR-SER B %05/15/2014100.000 / 100.000   1300
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/203198.900 / 99.645 101.750 / 102.2734.66% / 4.52%7145
CONNECTICUT ST DEV AUTH ECONOMIC DEV PROJS REV REF-LAKE AVE ASSOCIATES INC PJ7.500%06/01/2011  110.821 / 110.8214.00% / 4.00%125
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR CO PROJ-SER C5.000%09/01/202298.601 / 98.601   210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 2800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C5.375%07/01/202597.523 / 97.523 100.873 / 100.8733.25% / 3.25%420
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E3.000%11/01/2010  101.461 / 101.4612.45% / 2.45%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G3.400%11/01/2015100.017 / 100.017   220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G4.000%11/01/2023  100.919 / 100.9193.86% / 3.86%130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2022107.518 / 107.518   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A 5.375%07/01/2026    250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWICH FREE ACADEMY-SER A3.750%07/01/2012102.205 / 102.205   240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F5.000%11/01/2011108.024 / 108.024   130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST JOSEPH COLLEGE ISSUE-SER A5.125%07/01/2024  100.000 / 100.0005.12% / 5.12%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.625%07/01/2026  106.466 / 106.4664.21% / 4.21%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024100.000 / 100.000   2100+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2%07/01/2029    1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M%07/01/2024100.000 / 100.000   2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034  100.000 / 100.000 21600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F%07/01/2040100.000 / 100.000   1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.0001.95% / 0.00%51200+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.0002.20% / 1.95%42200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000   1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.0001.95% / 1.95%51300+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VILLAGE FAMILIES & CHILDREN-A4.000%07/01/2013  102.051 / 102.0513.58% / 3.58%230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G3.500%07/01/2013100.477 / 100.477   220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G3.600%07/01/2014100.716 / 100.716   220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G3.750%07/01/2016101.071 / 101.071   460
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-DANBURY HOSP-SER I%07/01/2036  100.000 / 100.000 6450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-GRIFFIN HOSP-SER C%07/01/2037    1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-MIDDLESEX HOSP-SER M%07/01/2027    1675
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1%07/01/2031  99.975 / 99.975 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE-SER F5.000%07/01/2018  114.318 / 114.3183.23% / 3.23%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE-SER F4.000%07/01/2019  105.285 / 105.2853.34% / 3.34%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/2013100.000 / 100.000   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/2022100.000 / 100.055   3125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2019  111.256 / 111.2563.58% / 3.58%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2023  109.010 / 109.0103.85% / 3.85%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-3%07/01/2036  100.000 / 100.0000.00% / 0.00%2350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J4.500%07/01/2037  104.000 / 104.0003.99% / 3.99%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G5.250%07/01/2036101.453 / 103.014 103.392 / 103.3924.76% / 4.76%5625
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD-L1-2ND TRANCHE%07/01/2029    1575
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026  100.000 / 100.000 150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-JEROME HOME-SER D%07/01/2036  100.000 / 100.000 41200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J%07/01/2037100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2014104.000 / 104.000 105.263 / 105.2634.06% / 4.06%2370
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A4.000%11/15/2009  101.291 / 101.2913.25% / 3.25%1100
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A4.125%11/15/2010  100.777 / 101.7773.83% / 3.45%3520
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-24.875%11/15/2031  99.504 / 99.5044.91% / 4.91%6300
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.300%05/15/2014  103.275 / 104.1253.47% / 3.26%4425
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-14.150%05/15/2016  102.900 / 104.4283.66% / 3.41%5460
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D3.350%05/15/200999.601 / 99.601   15
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-13.950%05/15/2014  103.602 / 103.6023.31% / 3.31%2120
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN PG-D-3 6.780%11/15/2008  101.716 / 101.7163.51% / 3.51%115
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-SUBSER A-4%11/15/2035  100.000 / 100.000 2+2
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5%11/15/2035100.000 / 100.000   1225
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER E-4%11/15/2027100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1%11/15/2034  100.000 / 100.0000.00% / 0.00%1225
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER D-3%11/15/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1%11/15/2023100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2%11/15/2023100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1%11/15/2016100.000 / 100.000   1+1
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%275
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A6.500%07/01/201898.500 / 98.500   140
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2010  108.414 / 108.4142.23% / 2.23%1210
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.000%10/01/2009  104.422 / 104.4222.28% / 2.28%120
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A4.500%07/01/2025  106.073 / 106.0733.65% / 3.65%110
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%12/01/2011  105.346 / 105.3462.54% / 2.54%115
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2012  109.344 / 109.3442.74% / 2.74%150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2019107.009 / 107.009   11000
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.625%12/01/2019106.443 / 106.443 107.275 / 107.2752.10% / 2.10%4600
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2020107.399 / 107.399   1865
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2023  109.496 / 109.9993.80% / 3.74%91100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.250%07/01/2024  100.948 / 100.9484.10% / 4.10%240
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.250%11/01/2014  103.015 / 103.0152.50% / 2.50%125
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B4.750%11/01/2017101.727 / 101.727 102.102 / 102.1023.22% / 3.22%2200
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.0003.25% / 3.25%2+2
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000 100.000 / 100.0003.25% / 3.25%2790
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000 100.000 / 100.0003.25% / 3.25%2+2
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SR SER A-2%06/01/2036  100.000 / 100.000 4250
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 4400
DARIEN CONN 4.000%07/15/2013104.519 / 104.519 104.939 / 104.9392.50% / 2.50%3450
DARIEN CONN 3.625%01/15/2021  101.686 / 102.1863.35% / 3.27%295
DARIEN CONN 3.625%01/15/2022  100.527 / 100.5273.54% / 3.54%260
DARIEN CONN 3.875%01/15/2025  100.474 / 100.4743.80% / 3.80%250
DARIEN CONN 4.000%01/15/2026  100.603 / 100.8693.95% / 3.86%41060
DARIEN CONN 4.000%01/15/2027  101.000 / 101.3293.83% / 3.78%6210
EAST HARTFORD CONN 5.000%05/01/2022105.103 / 105.103 105.664 / 105.6642.40% / 2.40%2350
EAST WINDSOR CONN 4.375%09/15/2023  102.158 / 102.1584.00% / 4.00%160
EASTON CONN 3.750%11/01/2014101.099 / 101.099   210
FAIRFIELD CONN REF3.375%01/15/2014  100.000 / 100.0003.33% / 3.33%250
FAIRFIELD CONN SER A4.000%04/01/2008  100.249 / 100.2492.60% / 2.60%1250
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.500%11/15/2019  107.085 / 108.1953.45% / 3.30%2135
GREENWICH CONN 4.250%06/01/2019  100.000 / 100.0004.22% / 4.22%125
HAMDEN CONN 4.250%07/15/2022100.561 / 100.561   115
HAMDEN CONN UNREFUNDED BALANCE-SER A3.250%07/15/2008  100.475 / 100.4752.20% / 2.20%2890
HARTFORD CONN REF-SER C5.000%09/01/2014  111.222 / 111.2223.10% / 3.10%260
HARTFORD CONN SER A5.000%08/15/2020  111.043 / 111.0433.62% / 3.62%375
HARTFORD CONN SER A5.000%08/15/2022  110.895 / 110.8953.64% / 3.64%2110
MERIDEN CONN 3.600%08/01/2011100.981 / 100.981   250
MIDDLEBURY CONN SER A4.125%03/01/2010100.247 / 100.247   230
MILFORD CONN 4.000%11/01/2010103.485 / 103.485   250
MILFORD CONN REF4.000%11/15/2008100.390 / 100.390   120
MONROE CONN 5.500%04/01/2009  103.668 / 103.6682.30% / 2.30%150
NEW BRITAIN CONN REV VAR%04/01/2035  100.000 / 100.000 1+1
NEW HAVEN CONN 5.000%02/01/2010  105.043 / 105.0432.41% / 2.41%2400
NEW HAVEN CONN 4.125%02/01/2023  100.804 / 101.5544.01% / 3.90%350
NEW HAVEN CONN SER B5.750%11/01/2009  104.458 / 104.4583.11% / 3.11%330
NORWALK CONN 4.000%07/15/2023  100.425 / 100.4253.06% / 3.06%260
OXFORD CONN 4.500%02/01/2009  101.075 / 101.075-8.16% / -8.16%1100
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/2027101.000 / 101.000   125
REGIONAL SCH DIST NO 008 CONN SER A4.000%01/15/2019  106.266 / 106.2663.10% / 3.10%150
REGIONAL SCH DIST NO 5 CONN REF4.000%01/15/2009  101.601 / 101.6012.30% / 2.30%125
ROCKY HILL CONN 4.125%09/01/2013  105.337 / 105.3372.36% / 2.36%375
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ%06/01/2020  100.000 / 100.0002.38% / 2.38%1+1
SEYMOUR CONN REF-LOT A4.450%09/01/2016  104.063 / 104.0633.24% / 3.24%240
SHELTON CONN LOT A3.500%10/01/2011  104.053 / 104.0532.34% / 2.34%175
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A5.125%08/01/2029104.000 / 104.000   3150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV VAR-18TH SER-SER B%08/01/2032100.000 / 100.000   1+1
SOUTHINGTON CONN 4.000%11/01/2015  104.436 / 104.4363.15% / 3.15%4200
STAFFORD CONN LOT B5.000%10/15/2008  101.490 / 101.4902.85% / 2.85%270
STAMFORD CONN UNREFUNDED BALANCE-20035.000%07/15/2009100.712 / 100.712   1115
STRATFORD CONN 6.600%03/01/2010  108.174 / 108.1742.55% / 2.55%390
STRATFORD CONN REF4.000%02/15/2016  103.778 / 103.7783.00% / 3.00%2150
TORRINGTON CONN 5.000%09/15/2008  101.663 / 101.6632.30% / 2.30%150
UNIVERSITY CONN REF-SER A5.000%02/15/2017110.546 / 110.546 111.046 / 111.0463.42% / 3.42%220
UNIVERSITY CONN SER A4.800%04/01/2017101.203 / 101.203   160
UNIVERSITY CONN SER A4.200%02/15/2022  104.099 / 104.0993.54% / 3.54%230
UNIVERSITY CONN SER A4.250%02/15/2023  103.959 / 103.9593.61% / 3.61%2150
UNIVERSITY CONN SER A4.300%02/15/2024  103.832 / 103.8323.68% / 3.68%2100
UNIVERSITY CONN SER A 5.375%03/01/2017  106.805 / 106.8052.48% / 2.48%230
WATERBURY CONN REF3.375%02/01/2013100.303 / 100.303   210
WATERTOWN CONN 4.000%01/15/2013  106.764 / 106.7642.54% / 2.54%2100
WATERTOWN CONN 4.000%01/15/2025  99.998 / 99.9984.00% / 4.00%150
WATERTOWN CONN 4.125%01/15/2031  98.610 / 98.6104.22% / 4.22%130
WEST HARTFORD CONN 4.750%01/15/2019  112.555 / 112.5553.37% / 3.37%120
WEST HAVEN CONN 3.000%07/01/2008  100.330 / 100.3302.20% / 2.20%2400
WEST HAVEN CONN 5.500%12/15/2010105.437 / 105.437   375
WEST HAVEN CONN 4.000%12/15/2015101.322 / 101.322 102.672 / 102.6723.02% / 3.02%290
WEST HAVEN CONN 4.500%07/01/2017101.637 / 101.637 101.937 / 102.3873.10% / 2.77%350
WEST HAVEN CONN 4.000%12/15/201799.939 / 99.939   110
WEST HAVEN CONN 4.800%02/01/2020103.072 / 103.072 104.197 / 104.1972.63% / 2.63%250
WEST HAVEN CONN REF4.600%01/15/2017101.342 / 101.342   110
WEST HAVEN CONN REF4.125%07/01/202099.884 / 99.884 102.509 / 102.5093.04% / 3.04%245
WOODBRIDGE CONN 3.750%03/01/2014101.187 / 101.187   250
WOODBRIDGE CONN 3.900%03/01/2016100.688 / 100.688   230










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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