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Trades and Prices for Connecticut: 02/05/2008

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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: 02/05/2008.

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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%08/15/2010  106.092 / 106.0922.73% / 2.73%220
BRIDGEPORT CONN REF-SER C5.000%08/15/2010105.165 / 105.165   175
BRIDGEPORT CONN SER A4.250%10/01/2020  104.999 / 104.9993.50% / 3.50%140
BURLINGTON CONN 3.600%08/15/2011103.729 / 103.729   125
CANTON CONN 3.000%05/01/200899.799 / 99.799   120
CANTON CONN 4.375%05/01/2023  102.938 / 102.9383.75% / 3.75%115
CHESHIRE CONN 3.500%08/01/2010  103.176 / 103.1762.18% / 2.18%2200
CLINTON CONN REF3.250%01/15/2010  101.597 / 101.5972.40% / 2.40%125
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-24.150%05/15/2010  101.083 / 101.7983.65% / 3.32%4110
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  101.390 / 101.3904.97% / 4.97%280
CONN ST HSG FIN AUTH HSG MTG FIN PG SER D3.950%05/15/2014  104.805 / 104.8053.10% / 3.10%1100
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B0.000%11/15/201284.109 / 84.109 85.560 / 85.5603.30% / 3.30%210
CONNECTICUT ST NEW MONEY-SER D3.250%11/15/2009100.187 / 100.187 101.635 / 101.6352.30% / 2.30%2200
CONNECTICUT ST NEW MONEY-SER D5.000%11/15/2010  107.200 / 107.2002.30% / 2.30%1100
CONNECTICUT ST NEW MONEY-SER D3.625%11/15/2011101.829 / 101.829   150
CONNECTICUT ST NEW MONEY-SER D3.750%11/15/2012  103.660 / 103.6602.92% / 2.92%210
CONNECTICUT ST NEW MONEY-SER D5.375%11/15/2016  112.750 / 112.7502.52% / 2.52%1125
CONNECTICUT ST REF-SER B5.000%05/01/2014111.970 / 111.970   1500
CONNECTICUT ST REF-SER B5.000%06/01/2014110.075 / 110.075   230
CONNECTICUT ST REF-SER B5.000%06/01/2016108.595 / 108.595 109.875 / 109.8753.26% / 3.26%4100
CONNECTICUT ST REF-SER C5.250%12/15/2009105.514 / 105.514   3330
CONNECTICUT ST REF-SER C-FSA-CR5.250%12/15/2009  106.162 / 106.1621.85% / 1.85%2300
CONNECTICUT ST REF-SER D5.000%08/01/2008100.234 / 100.234 101.185 / 101.2652.50% / 2.34%380
CONNECTICUT ST REF-SER E5.000%03/15/2010105.492 / 105.492 105.657 / 105.6782.23% / 2.22%550+4
CONNECTICUT ST REF-SER E5.500%11/15/2011110.914 / 110.921 110.990 / 110.9902.43% / 2.43%31000+2
CONNECTICUT ST REF-SER E5.000%12/15/2018  112.030 / 114.0303.41% / 3.17%270
CONNECTICUT ST REF-SER G4.500%03/15/2009  102.159 / 102.1592.50% / 2.50%125
CONNECTICUT ST SER A5.000%04/15/2009103.598 / 103.598   1+1
CONNECTICUT ST SER A5.000%04/15/2011  108.069 / 108.0692.35% / 2.35%290
CONNECTICUT ST SER A5.250%03/15/2014101.036 / 101.036   185
CONNECTICUT ST SER A5.000%12/15/2014110.805 / 110.805   220
CONNECTICUT ST SER A4.500%05/01/2024  104.266 / 105.2533.94% / 3.82%101815
CONNECTICUT ST SER B5.250%06/15/2008  100.969 / 100.9692.46% / 2.46%360
CONNECTICUT ST SER B5.250%06/15/2009  104.176 / 104.1762.10% / 2.10%1255
CONNECTICUT ST SER B5.500%06/15/2010  107.642 / 107.6422.15% / 2.15%3300
CONNECTICUT ST SER B4.500%06/15/2011  107.221 / 107.2212.25% / 2.25%2800
CONNECTICUT ST SER B4.000%05/01/2015105.322 / 105.322 106.934 / 107.0842.93% / 2.91%4250
CONNECTICUT ST SER B5.500%06/15/2015111.788 / 111.788   1250
CONNECTICUT ST SER C4.500%06/01/2011100.151 / 100.151106.615 / 106.6152.41% / 2.41%2100+1
CONNECTICUT ST SER C5.000%05/01/2012108.864 / 108.864   160
CONNECTICUT ST SER C5.000%06/01/2012  110.375 / 110.9572.45% / 2.32%4350
CONNECTICUT ST SER C5.000%05/01/2013  111.662 / 111.6622.60% / 2.60%3180
CONNECTICUT ST SER C3.850%06/01/2014102.017 / 102.017   155
CONNECTICUT ST SER C5.000%06/01/2015111.396 / 111.396   150
CONNECTICUT ST SER C5.000%06/01/2017112.085 / 112.085   175
CONNECTICUT ST SER C4.875%10/15/2018101.914 / 101.914   150
CONNECTICUT ST SER C5.000%06/01/2019  112.268 / 112.2683.30% / 3.30%110
CONNECTICUT ST SER D4.000%11/01/2008  101.192 / 101.1922.34% / 2.34%2100
CONNECTICUT ST SER D5.000%12/01/2008  101.429 / 102.0773.20% / 2.40%420
CONNECTICUT ST SER D5.000%12/01/2016113.983 / 113.983   1500
CONNECTICUT ST SER D4.750%12/15/2018102.362 / 102.362   125
CONNECTICUT ST SER F5.000%10/15/2018107.337 / 107.337 109.187 / 109.1872.89% / 2.89%240
CONNECTICUT ST SER G5.000%12/15/2008102.212 / 102.212   2150
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5150
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4150
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/203197.556 / 97.556   110
CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C4.650%08/15/201299.472 / 99.472 100.472 / 100.4724.53% / 4.53%2500
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/985.950%09/01/202899.910 / 99.910 102.050 / 102.0505.44% / 5.44%41020
CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO OF CONN PJ5.000%07/01/203897.660 / 97.660   2160
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGPRT RMKT-2/3/97-AMBAC TCRS6.150%04/01/2035100.250 / 100.250   250
CONNECTICUT ST DEV AUTH WTR FAC REV CONNECTICUT WTR CO PROJ-SER A5.000%10/01/2040  101.129 / 101.1294.28% / 4.28%230
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B4.400%08/01/2029  98.687 / 98.6874.50% / 4.50%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 3490
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029100.000 / 100.000   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033100.000 / 100.000   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-HOSP OF ST RAPHAEL-SER L%07/01/2024100.000 / 100.000 100.000 / 100.000 305000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-WILLIAM W BACKUS-SER F%07/01/203599.999 / 99.999   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS MED CTR-SER C%07/01/2018100.000 / 100.000   5750+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C5.375%07/01/202598.419 / 98.419   345
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER F5.750%11/15/2029103.865 / 103.865 104.325 / 104.3253.75% / 3.75%4420
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.750%11/01/2013109.379 / 109.678 109.415 / 109.8352.62% / 2.53%81175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E5.000%11/01/2033107.624 / 107.624   115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2019106.072 / 106.072 107.622 / 107.6222.83% / 2.83%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D4.100%03/01/2020  103.897 / 103.8973.38% / 3.38%1105
CONNECTICUT ST HEALTH & EDL FACS AUTH REV KENT SCH-SER D5.000%07/01/2019  110.186 / 110.1863.33% / 3.33%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWALK HOSP-SER F5.000%07/01/2019  103.275 / 103.2753.29% / 3.29%490
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F5.000%11/01/2011  108.476 / 108.4762.60% / 2.60%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H5.000%11/01/2016111.936 / 111.936   175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E%07/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%132500+9
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER G5.000%07/01/2031106.492 / 106.492   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024100.000 / 100.000   1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B%11/15/2029  100.000 / 100.0000.00% / 0.00%1455
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER K%07/01/2034100.000 / 100.000 100.000 / 100.000 102190
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034100.000 / 100.000   2240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-TRINITY COLLEGE-SER I%07/01/2034100.000 / 100.000   1375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.0001.15% / 1.15%2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.0001.15% / 1.15%4+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.0001.15% / 0.00%3300+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-GRIFFIN HOSP-SER C%07/01/2037100.000 / 100.000 100.000 / 100.000 31550
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-MIDDLESEX HOSP-SER M%07/01/2027100.000 / 100.000   3995
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-GRIFFIN HOSP-SER D%07/01/2037100.000 / 100.000   2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2037102.659 / 102.659 105.416 / 105.4164.54% / 4.54%4300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/2013100.000 / 100.000 100.000 / 100.0004.90% / 4.90%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H5.000%07/01/2036101.993 / 101.993 101.993 / 105.5004.71% / 4.25%252190+8
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2017110.000 / 110.000   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2019  110.805 / 110.8053.63% / 3.63%260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2020  109.944 / 109.9443.73% / 3.73%5110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-CHOATE ROSEMARY HALL-C%07/01/2037  100.000 / 100.0000.00% / 0.00%1+1
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%81375+4
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%93750+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-3%07/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%298800+7
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-2%07/01/2034100.000 / 100.000   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-3%07/01/2036100.000 / 100.000   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J4.500%07/01/2037  101.000 / 102.3754.37% / 4.19%4420
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026100.000 / 100.000 100.000 / 100.000 554650
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MULBERRY GARDENS-SER E%07/01/2036100.000 / 100.000   2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE NEW HAVEN HOSP7.000%07/01/2012  109.745 / 109.7450.00% / 0.00%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2015110.651 / 110.651   1100
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-23.700%05/15/2010100.001 / 100.001   260
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-24.750%11/15/2018  101.537 / 101.5374.35% / 4.35%15
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-24.050%11/15/2011  102.511 / 102.5113.33% / 3.33%260
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-24.875%11/15/2031  99.370 / 99.7864.92% / 4.89%4590
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER D-24.250%11/15/201199.750 / 99.750   125
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER D-24.550%05/15/2013100.125 / 100.125   120
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-23.875%05/15/200999.575 / 99.575   110
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-34.200%11/15/2012  100.625 / 100.6254.05% / 4.05%110
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%11/15/2031  100.000 / 100.000 21000
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3%05/15/2033  100.000 / 100.000 1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4%11/15/2034  100.000 / 100.000 21000
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034100.000 / 100.000   1100
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4%05/15/2032  100.000 / 100.000 1+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027100.000 / 100.000   1150
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A%01/01/2018100.000 / 100.000   1150
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A5.125%01/01/2013108.145 / 108.145   175
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A5.000%06/30/2009104.236 / 104.236 104.258 / 104.2581.89% / 1.89%61500
CONNECTICUT ST SPL TAX OBLIG REV CAP APPREC-TRANSN INFRASTRUC-B0.000%06/01/2008  99.221 / 99.2212.50% / 2.50%1110
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2013112.794 / 112.794 112.811 / 112.8113.02% / 3.02%2+2
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.000%07/01/2015111.630 / 111.630 111.769 / 112.3303.20% / 3.12%133100+2
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.250%09/01/2010107.873 / 107.873   1225
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.000%08/01/2017103.037 / 103.037   150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2018108.397 / 108.397   175
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.800%07/01/2018    1190
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2020  108.235 / 108.2353.95% / 3.95%1150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.500%11/01/2011110.844 / 110.844 108.412 / 110.9193.09% / 2.42%5265+1
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.000%12/01/2011109.177 / 109.177   1750
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B6.125%09/01/2012110.299 / 110.299 111.034 / 111.0343.49% / 3.49%82000
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B4.750%11/01/2018102.097 / 102.097   125
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.0003.80% / 3.80%2150+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000   1+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000 100.000 / 100.0003.80% / 3.80%41000+3
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SR SER A-1%06/01/2047100.000 / 100.000 100.000 / 100.000 302250+16
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B%06/01/2036  100.000 / 100.000 4250
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B%06/01/2047100.000 / 100.000   6850
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-3%06/01/2034100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-5%06/01/2034100.000 / 100.000   5700+4
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SUB SER B%06/01/2034  100.000 / 100.000 250
DANBURY CONN 5.000%08/01/2016102.831 / 102.831   15
DANBURY CONN REF5.000%08/01/2013  112.130 / 112.4022.61% / 2.56%3800
FAIRFIELD CONN 5.000%01/01/2009102.443 / 102.443 102.652 / 102.6522.00% / 2.00%2140
FAIRFIELD CONN 3.250%08/01/2009  101.814 / 101.8142.00% / 2.00%1200
HARTFORD CONN REF-SER C4.500%09/01/2015  109.726 / 109.7973.05% / 3.04%3180
HARTFORD CONN SER A5.000%08/15/2022107.281 / 107.281 109.381 / 110.4093.81% / 3.69%3200
HARTFORD CONN SER D5.000%09/01/2015109.491 / 109.491   220
MADISON CONN SER B4.250%12/15/202398.402 / 98.402   130
MILFORD CONN 4.250%11/01/202498.541 / 98.541   125
MONTVILLE CONN 5.350%12/01/2010  108.546 / 108.5462.20% / 2.20%2200
MONTVILLE CONN 4.000%07/15/2012  105.656 / 105.6562.55% / 2.55%250
NAUGATUCK CONN SER A5.000%06/01/2016112.033 / 112.033 112.655 / 112.6553.25% / 3.25%2150
NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A4.000%06/15/2012  101.506 / 101.5063.62% / 3.62%110
NEW BRITAIN CONN 5.000%04/15/2017113.778 / 113.778   150
NEW CANAAN CONN LOT A3.750%05/01/201398.193 / 98.193102.599 / 102.5992.90% / 2.90%360
NEW HAVEN CONN UNREFUNDED BALANCE4.125%05/01/2021  102.313 / 102.3133.63% / 3.63%220
NEW HAVEN CONN UNREFUNDED BALANCE-SER B5.000%11/01/2018  108.837 / 108.8373.17% / 3.17%250
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2010107.006 / 107.006 107.385 / 107.6862.20% / 2.09%72400
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2011  107.053 / 107.0532.99% / 2.99%110
NORTH HAVEN CONN 4.000%07/15/2013105.734 / 105.734   125
NORTH HAVEN CONN REF4.000%09/01/2010  104.212 / 104.2122.30% / 2.30%250
NORWALK CONN MARTIME CTR AUTH MARITIME CTR PROJ REV REF0.000%02/01/201286.362 / 86.362   15
REGIONAL SCH DIST NO 008 CONN REF-SER B5.000%05/01/2017112.391 / 112.391 112.579 / 112.5793.40% / 3.40%21250
REGIONAL SCH DIST NO 008 CONN SER A4.000%01/15/2019  106.250 / 106.2503.10% / 3.10%115
RIDGEFIELD CONN 3.750%12/01/2016104.997 / 104.997   2550
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ%06/01/2020  100.000 / 100.0001.75% / 1.75%1+1
SHELTON CONN REF3.250%11/15/2010  100.454 / 100.4542.65% / 2.65%130
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-17TH SER4.250%08/01/2010104.475 / 104.475 105.045 / 105.1612.15% / 2.10%6525
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER 5.000%08/01/2030  106.749 / 106.7493.95% / 3.95%2150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.250%08/01/2013  108.380 / 108.380 150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2018108.294 / 108.294   175
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.000%08/01/2021  102.730 / 103.7133.68% / 3.68%6115
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.000%08/01/2022  102.670 / 102.670 31605
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.000%08/01/2023  99.625 / 101.3753.99% / 3.99%131295
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.000%08/01/2024  99.998 / 100.2504.00% / 4.00%9615
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.125%08/01/2025  100.000 / 100.000 240
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.250%08/01/2026  100.840 / 102.2064.15% / 4.10%14435
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2032  101.258 / 102.2634.24% / 4.24%4355
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.375%08/01/203296.814 / 96.814 98.000 / 100.0004.39% / 4.38%131010
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2038  98.750 / 101.7504.58% / 4.31%393900
SOUTH WINDSOR CONN 6.400%11/15/2010106.085 / 106.085   315
SOUTHBURY CONN 4.250%12/15/2014  106.156 / 106.1562.80% / 2.80%2250
SOUTHEASTERN CONN WTR AUTH 4.750%09/01/2016109.400 / 109.400   1225
STAMFORD CONN 3.500%02/15/2014100.600 / 100.600   280
STAMFORD CONN 4.250%09/01/2023100.250 / 100.250 102.625 / 102.6253.45% / 3.45%2100
STRATFORD CONN 4.375%04/15/2012106.568 / 106.568   1325
STRATFORD CONN 5.000%02/15/2014100.000 / 100.000   120
STRATFORD CONN 5.375%03/01/201699.238 / 99.238 100.000 / 100.0005.25% / 5.25%440
UNIVERSITY CONN REF-SER A5.000%01/15/2013109.774 / 109.774   175
UNIVERSITY CONN REF-SER A5.000%04/01/2018  112.483 / 112.4833.40% / 3.40%175
UNIVERSITY CONN SER A3.000%02/15/200899.875 / 99.875   125
UNIVERSITY CONN SER A4.000%04/01/2008  100.180 / 100.1802.76% / 2.76%130
UNIVERSITY CONN SER A4.350%06/01/2008100.359 / 100.359 100.569 / 100.5692.50% / 2.50%2100
UNIVERSITY CONN SER A3.200%02/15/2011100.415 / 100.415   150
UNIVERSITY CONN REV REF-STUDENT FEE-SER A4.500%11/15/2012  108.654 / 108.6542.56% / 2.56%145
UNIVERSITY CONN REV STUDENT FEE-SER A5.750%11/15/2019106.880 / 106.880 107.980 / 107.9803.07% / 3.07%220
WATERTOWN CONN 4.000%01/15/2026  100.000 / 100.0004.00% / 4.00%3225
WEST HARTFORD CONN SER A3.000%01/15/2011  102.756 / 102.7562.03% / 2.03%2310
WEST HARTFORD CONN SER A3.625%01/15/2021  99.232 / 99.2323.70% / 3.70%8130
WEST HARTFORD CONN SER A3.750%01/15/2022  99.085 / 101.0833.83% / 3.62%5740
WEST HARTFORD CONN SER A3.750%01/15/2023  98.311 / 100.6733.90% / 3.67%19785
WEST HAVEN CONN 5.000%07/01/2024    220
WEST HAVEN CONN REF5.000%07/01/2014110.100 / 110.100   11000
WESTBROOK CONN SER B5.625%07/01/2010106.854 / 106.854   175
WESTON CONN 4.000%08/01/2013  101.492 / 101.4922.45% / 2.45%250
WESTON CONN REF-SER B4.200%08/01/202398.309 / 98.309   125
WESTPORT CONN REF5.000%08/15/2016111.691 / 111.691 111.908 / 111.9082.98% / 2.98%2+2
WETHERSFIELD CONN 4.000%01/15/2013  103.874 / 103.8742.62% / 2.62%1250
WINDSOR CONN IMPT7.000%04/01/2008100.257 / 100.257   2100
WOODSTOCK CONN REF3.000%02/15/2008100.000 / 100.000   150










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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