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Trades and Prices for Connecticut: 02/04/2008

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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: 02/04/2008.

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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 REF2.250%10/15/200999.511 / 99.511   2120
BRIDGEPORT CONN REF-SER A3.750%08/15/2008100.091 / 100.091 100.420 / 100.4202.93% / 2.93%4300
BRIDGEPORT CONN REF-SER A5.375%08/15/2013  110.532 / 110.5322.88% / 2.88%110
BRIDGEPORT CONN REF-SER C5.000%08/15/2012109.107 / 109.107   1200
BRIDGEPORT CONN SER A4.250%10/01/2020101.999 / 101.999 104.999 / 104.9993.50% / 3.50%260
BRIDGEPORT CONN SER A4.500%10/01/2025100.466 / 100.466 103.466 / 103.4663.97% / 3.97%2100
BRIDGEPORT CONN SER A4.500%10/01/2026  105.392 / 105.3923.68% / 3.68%120
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3225+2
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4600
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000   41100
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  99.850 / 100.0005.16% / 5.15%8360
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A0.000%06/15/2012  87.649 / 87.6493.05% / 3.05%135
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%12/01/2012  84.609 / 84.6093.54% / 3.54%210
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/200994.819 / 94.819 95.317 / 95.3172.60% / 2.60%2100
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/201091.707 / 91.707 93.457 / 93.4573.00% / 3.00%220
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/2009  95.981 / 95.9812.38% / 2.38%2220
CONNECTICUT ST REF-SER B5.000%06/01/2011  108.069 / 108.0692.45% / 2.45%1100
CONNECTICUT ST REF-SER B5.000%12/01/2016  110.577 / 110.5773.14% / 3.14%2900
CONNECTICUT ST REF-SER C5.500%12/15/2015  116.843 / 116.8433.07% / 3.07%175
CONNECTICUT ST REF-SER D5.000%08/01/2008100.940 / 100.940   3150
CONNECTICUT ST REF-SER E5.500%11/15/2012  112.788 / 112.7882.63% / 2.63%2200
CONNECTICUT ST REF-SER E5.000%12/15/2018111.405 / 111.405   170
CONNECTICUT ST SER A5.000%06/15/2009  103.578 / 103.5782.30% / 2.30%230
CONNECTICUT ST SER A5.000%12/15/2014  112.174 / 112.1743.02% / 3.02%115
CONNECTICUT ST SER A5.000%04/15/2017  110.909 / 110.9092.73% / 2.73%125
CONNECTICUT ST SER A5.000%12/15/2017112.891 / 112.891   1250
CONNECTICUT ST SER A4.500%05/01/2024  103.386 / 105.5434.06% / 3.78%141765
CONNECTICUT ST SER B5.250%06/15/2008100.587 / 100.587   120
CONNECTICUT ST SER B4.500%06/15/2011106.606 / 106.606   1400
CONNECTICUT ST SER B5.000%03/15/2017101.000 / 101.000   115
CONNECTICUT ST SER B5.000%03/15/2018101.000 / 101.000 101.199 / 101.1993.02% / 3.02%2130
CONNECTICUT ST SER B4.900%06/15/2021  104.692 / 104.6923.72% / 3.72%150
CONNECTICUT ST SER C5.000%05/01/2012108.661 / 108.769   230
CONNECTICUT ST SER C5.000%06/01/2012  109.993 / 110.3652.54% / 2.45%41050
CONNECTICUT ST SER C5.000%06/01/2019109.214 / 109.214   110
CONNECTICUT ST SER D4.000%11/01/2008100.989 / 100.989   2100
CONNECTICUT ST SER D4.000%12/15/2009100.995 / 100.995 101.845 / 101.8452.96% / 2.96%240
CONNECTICUT ST SER D5.000%12/01/2012  111.275 / 111.2752.50% / 2.50%1200
CONNECTICUT ST SER D5.000%12/01/2013  111.974 / 111.9742.76% / 2.76%110
CONNECTICUT ST SER D5.125%12/15/2013  102.752 / 102.7523.00% / 3.00%110
CONNECTICUT ST SER E4.250%08/15/2020  102.668 / 102.6683.71% / 3.71%115
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B%05/01/2012  100.000 / 100.0000.00% / 0.00%125
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000   2200
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/2026100.000 / 100.000 101.000 / 101.0004.85% / 4.85%210
CONNECTICUT ST CLEAN WTR FD REV PREREFUNDED5.000%03/01/2011100.000 / 100.000   1170
CONNECTICUT ST CLEAN WTR FD REV REF-SUB5.125%07/15/2010103.250 / 103.250   120
CONNECTICUT ST DEV AUTH ECONOMIC DEV PROJS REV REF-LAKE AVE ASSOCIATES INC PJ7.500%06/01/2011  110.731 / 110.7314.01% / 4.01%3150
CONNECTICUT ST DEV AUTH POLLUTN CTL REV FLTG RATE-CENTRAL VT PUB SVC%12/01/2015100.000 / 100.000 100.000 / 100.0001.75% / 1.75%2+2
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGPRT RMKT-2/3/97-AMBAC TCRS6.150%04/01/2035  102.000 / 102.0005.45% / 5.45%115
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR CO PROJ-SER C5.000%09/01/2022  99.725 / 99.7255.03% / 5.03%575
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B4.400%08/01/202993.862 / 93.862   2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-HOSP OF ST RAPHAEL-SER L%07/01/2024  100.000 / 100.000 250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B5.000%07/01/2021  105.021 / 106.7574.10% / 3.80%490
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G5.000%11/01/2019  113.700 / 113.7003.00% / 3.00%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER D5.500%07/01/2023  111.330 / 111.3302.30% / 2.30%3300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H5.125%07/01/202799.747 / 99.747   130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWALK HOSP-SER F5.000%07/01/2019101.740 / 101.740   2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWICH FREE ACADEMY-SER A5.000%07/01/2034102.200 / 102.200   330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E4.350%07/01/200899.875 / 99.875   115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.625%07/01/2026  107.202 / 107.2024.01% / 4.01%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024  100.000 / 100.0000.00% / 0.00%2735
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B%11/15/2029100.000 / 100.000   135
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-1%07/01/2029  100.000 / 100.000 1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A%07/01/2030100.000 / 100.000 100.000 / 100.0001.82% / 1.82%2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034100.000 / 100.000 100.000 / 100.000 61635+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.0001.30% / 1.30%31000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.0001.30% / 1.30%41200+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000 100.000 / 100.000 42000+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER W5.125%07/01/2027  102.570 / 102.5703.23% / 3.23%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1%07/01/2031100.000 / 100.000 100.000 / 100.000 224625+11
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2%07/01/2028100.000 / 100.000 100.000 / 100.000 296375+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHASE COLLEGIATE SCH-SER A5.000%07/01/2037  100.000 / 100.0005.00% / 5.00%8305
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B3.875%07/01/2011  102.807 / 102.8073.00% / 3.00%230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B 5.875%07/01/2008  100.500 / 100.5004.58% / 4.58%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2017110.351 / 110.351   1250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2019  109.838 / 111.4103.75% / 3.56%71185
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2020  109.946 / 109.9463.73% / 3.73%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I5.000%11/01/2022  110.099 / 110.0993.75% / 3.75%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV RENBROOK SCH-SER A4.250%07/01/2012  105.629 / 105.6292.88% / 2.88%140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-CHOATE ROSEMARY HALL-C%07/01/2037  100.000 / 100.0000.00% / 0.00%21100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-2%07/01/2025  100.000 / 100.0000.00% / 0.00%1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2%07/01/2042  100.000 / 100.000 1900
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%3275
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-LOOMIS CHAFEE-C5.500%07/01/2026  103.275 / 103.333-29.83% / -30.55%4460
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026100.000 / 100.000 100.000 / 100.000 2225
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21400
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-24.875%11/15/2031  99.650 / 99.6504.90% / 4.90%3750
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.300%05/15/2014  104.472 / 104.6723.17% / 3.12%7220
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-13.850%05/15/2013  103.065 / 103.0653.21% / 3.21%240
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-34.200%11/15/201298.750 / 98.750   110
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1%11/15/2034100.000 / 100.000   250+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2%11/15/2023  100.000 / 100.000 1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3%05/15/2033100.000 / 100.000   1125
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034  100.000 / 100.000 61400
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1%11/15/2016100.000 / 100.000   1700
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027100.000 / 100.000   1100
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A5.000%01/01/2022107.737 / 107.737   1575
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV REF-BRIDGEPORT RESCO CO LP PJ5.125%01/01/2009  102.014 / 102.0142.84% / 2.84%120
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A6.600%07/01/2024  102.000 / 102.0006.07% / 6.07%110
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A5.000%06/30/2009103.384 / 103.384   235
CONNECTICUT ST SPL TAX OBLIG REV CAP APPREC-TRANSN INFRASTRUC-B0.000%06/01/200898.914 / 98.914   1110
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.250%10/01/2009104.729 / 104.729 104.845 / 104.8452.25% / 2.25%3450
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2010  108.049 / 108.0492.35% / 2.35%1125
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2011  110.328 / 110.3282.52% / 2.52%1340
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2015  109.599 / 109.5992.60% / 2.60%3300
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.000%07/01/2009  102.466 / 102.4662.20% / 2.20%1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2010105.200 / 105.200 105.439 / 105.4392.65% / 2.65%2100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.800%07/01/2018104.175 / 104.175   1190
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2020  109.650 / 109.8993.78% / 3.75%470
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2021105.806 / 105.806 106.610 / 106.6104.15% / 4.15%2150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2026106.482 / 106.482 106.682 / 106.6824.14% / 4.14%33000
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022  100.000 / 100.0003.80% / 3.80%1210
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000 100.000 / 100.0003.80% / 3.80%31000+2
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B%06/01/2036  100.000 / 100.000 4500
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B%06/01/2047  100.000 / 100.000 2200
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-3%06/01/2034100.000 / 100.000 100.000 / 100.000 4210400+8
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-4%06/01/2034100.000 / 100.000 99.901 / 100.0000.00% / 0.00%4+4
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SUB SER B%06/01/2034100.000 / 100.000 100.000 / 100.000 348000+2
DANBURY CONN REF5.000%08/01/2013111.573 / 111.573   1725
DARIEN CONN 3.750%01/15/2023  101.454 / 101.4543.51% / 3.51%260
EAST HARTFORD CONN 3.000%05/01/2009  100.180 / 100.1802.21% / 2.21%150
EAST HAVEN CONN 4.500%12/01/2014  103.911 / 104.9303.37% / 3.00%8285
EAST HAVEN CONN REF3.250%09/01/2009101.268 / 101.268   2300
EAST LYME CONN REF-LOT B3.500%07/15/2015  101.595 / 101.5953.01% / 3.01%150
FARMINGTON CONN 5.000%09/15/2012  105.683 / 105.6832.00% / 2.00%1200
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ4.000%04/01/2010101.705 / 101.705   125
HAMDEN CONN REF3.800%07/15/2016  105.919 / 105.9192.79% / 2.79%150
HARTFORD CNTY CONN MET DIST 3.000%05/01/2008100.236 / 100.236 100.262 / 100.2621.87% / 1.87%21000
HARTFORD CONN REF-SER C4.500%09/01/2015109.537 / 109.537   1575
HARTFORD CONN SER A5.000%08/15/2021  110.400 / 110.7753.69% / 3.65%245
LITCHFIELD CONN 3.375%02/01/2018  100.790 / 100.7903.20% / 3.20%2150
MADISON CONN LOT A3.750%03/15/2019  100.100 / 100.1003.65% / 3.65%15
MERIDEN CONN 5.000%08/01/2012  108.519 / 108.5192.43% / 2.43%2130
MILFORD CONN 4.250%11/01/2020  102.655 / 102.6553.48% / 3.48%120
MONROE CONN SER B3.900%04/15/2012103.315 / 103.315 104.115 / 104.1152.85% / 2.85%250
NEW BRITAIN CONN REV VAR%04/01/2035100.000 / 100.000 100.000 / 100.000 22000
NEW HAVEN CONN SER B5.750%11/01/2008101.626 / 101.626 102.376 / 102.3762.46% / 2.46%330
NEW HAVEN CONN UNREFUNDED BALANCE4.125%05/01/2021  101.550 / 101.5503.79% / 3.79%375
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2011104.780 / 104.780   330
NEWTOWN CONN 4.000%06/01/2009  102.795 / 102.7951.84% / 1.84%110
NORTH HAVEN CONN REF4.000%09/01/2010103.335 / 103.335   125
ORANGE CONN REF3.000%08/15/2011  100.872 / 100.8722.64% / 2.64%250
REGIONAL SCH DIST NO 14 CONN WOODBURY & BETHLEHEM 4.450%06/01/2010  104.643 / 104.6432.35% / 2.35%2200
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ%06/01/2020100.000 / 100.000 100.000 / 100.0001.75% / 1.75%2300+1
SEYMOUR CONN 4.000%08/15/2020  101.288 / 101.6963.61% / 3.48%4110
SEYMOUR CONN LOT B5.250%08/01/2016  109.118 / 109.1182.50% / 2.50%125
SEYMOUR CONN SER B4.250%08/01/2017103.161 / 103.161 106.161 / 106.1613.19% / 3.19%2100
SEYMOUR CONN SER B4.250%08/01/2018102.719 / 102.719 104.344 / 104.3443.50% / 3.50%2100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A4.700%08/01/2012  104.891 / 104.8912.00% / 2.00%120
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER 5.000%08/01/2030  107.751 / 107.7513.80% / 3.80%115
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.000%08/01/2019  105.368 / 105.6253.39% / 3.39%3450
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.000%08/01/2023  99.625 / 101.3754.00% / 4.00%5510
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.000%08/01/2024  99.998 / 100.0004.00% / 4.00%5100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.125%08/01/2025  100.000 / 100.0004.12% / 4.12%370
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.250%08/01/2026  100.840 / 101.0004.15% / 4.13%5245
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.250%08/01/2027  100.000 / 101.000 3530
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.375%08/01/2032  99.750 / 100.0004.39% / 4.37%5255
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2032  101.501 / 102.0004.32% / 4.32%275
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2038  99.413 / 101.1254.54% / 4.42%18805
SOUTHINGTON CONN 4.000%08/01/200899.900 / 99.900   260
STAMFORD CONN 4.000%09/01/2020  102.771 / 102.7713.17% / 3.17%240
STAMFORD CONN REF4.500%08/01/2014109.865 / 109.865 110.147 / 110.1472.78% / 2.78%2600
STONINGTON CONN 4.000%10/15/2018  103.295 / 103.2953.36% / 3.36%115
STRATFORD CONN 5.125%02/15/2016  100.068 / 100.0682.01% / 2.01%155
SUFFIELD CONN REF5.000%06/15/2014111.795 / 111.795 111.920 / 111.9202.93% / 2.93%2350
SUFFIELD CONN REF5.000%06/15/2015112.607 / 112.607 112.757 / 112.7573.05% / 3.05%2270
THOMPSON CONN 3.750%12/01/2013  104.841 / 104.8412.84% / 2.84%130
TRUMBULL CONN SER A5.000%06/01/2009102.836 / 102.836 103.346 / 103.3462.40% / 2.40%250
TRUMBULL CONN SER A4.100%06/01/2018  102.163 / 102.1633.12% / 3.12%245
UNION CONN BD ANTIC NTS4.000%08/14/2008  100.575 / 100.5752.82% / 2.82%125
UNIVERSITY CONN REF-SER A5.000%01/15/2012  108.811 / 108.8112.63% / 2.63%1100
UNIVERSITY CONN REF-SER A5.000%04/01/2018111.966 / 111.966   1325
UNIVERSITY CONN SER A4.000%04/01/200899.910 / 99.910   260
UNIVERSITY CONN SER A4.000%04/01/2009  102.303 / 102.3031.96% / 1.96%155
UNIVERSITY CONN SER A4.125%04/01/2010  103.761 / 103.7612.32% / 2.32%1100
UNIVERSITY CONN REV REF-STUDENT FEE-SER A4.500%11/15/2012108.420 / 108.420   1525
WATERBURY CONN REF5.000%02/01/2017  110.648 / 110.6483.04% / 3.04%2200
WATERBURY CONN REF-SER B5.000%04/01/2015110.822 / 110.822 111.152 / 111.1523.00% / 3.00%2880
WATERTOWN CONN 5.000%01/15/2009  102.398 / 102.3982.40% / 2.40%110
WATERTOWN CONN 3.500%04/01/2012  102.598 / 102.5982.63% / 2.63%15
WATERTOWN CONN 3.625%01/15/2022  99.437 / 99.4373.68% / 3.68%3150
WEST HARTFORD CONN SER A3.625%01/15/2021  99.232 / 99.2323.70% / 3.70%141210
WEST HARTFORD CONN SER A3.750%01/15/2023  98.311 / 98.3113.90% / 3.90%4130
WESTPORT CONN 3.500%07/15/2012103.292 / 103.292   15
WESTPORT CONN 4.750%12/01/2019104.900 / 104.900 108.400 / 108.4002.43% / 2.43%375
WETHERSFIELD CONN 4.000%01/15/2013103.571 / 103.571   1250










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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