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Trades and Prices for Connecticut: 02/06/2008

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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: 02/06/2008.

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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%08/15/2013  110.532 / 110.5322.87% / 2.87%140
BRIDGEPORT CONN REF-SER A4.500%08/15/2023  105.524 / 105.5243.74% / 3.74%125
BRIDGEPORT CONN SER A5.250%08/15/2017  109.500 / 109.5003.60% / 3.60%110
BRIDGEPORT CONN SER C5.000%08/15/2009104.023 / 104.023   1+1
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000   150
CONN ST GEN REV REF-REVOLVING FD-SER B2.375%10/01/2010    125
CONN ST GEN REV REF-REVOLVING FD-SER B3.900%07/01/2012103.918 / 103.918   375
CONN ST GEN REV REVOLVING FD-SER A3.900%07/01/2012103.685 / 103.685   375
CONN ST GEN REV REVOLVING FD-SER A4.125%07/01/2015106.972 / 106.972   135
CONN ST GEN REV REVOLVING FD-SER A3.200%10/01/201597.315 / 97.315   115
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  100.350 / 102.3505.10% / 4.84%6485
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-3-RMKT 07/12/074.300%05/15/2012  100.000 / 100.0004.30% / 4.30%120
CONNECTICUT DEV AUTH ARPT HOTEL REV VAR-REF-BRADLEY ARPT HOTEL PJ%12/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31500
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%11/15/200896.512 / 96.512 97.712 / 97.7123.06% / 3.06%2210
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%12/01/200890.000 / 90.000 91.300 / 91.30011.62% / 11.62%36
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%11/15/200991.000 / 91.000   324
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%11/15/201091.241 / 91.241   1290
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%12/01/201283.820 / 83.820   155
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/200990.500 / 90.500 94.205 / 94.2053.39% / 3.39%420
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/201186.815 / 86.815   1100
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/201380.000 / 80.000 83.652 / 83.6523.08% / 3.08%460
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/200893.875 / 96.619 97.419 / 97.4193.27% / 3.27%5107
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/200994.638 / 94.638 95.938 / 95.9383.31% / 3.31%2130
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/201090.760 / 91.838 92.863 / 93.0383.30% / 3.22%6360
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%06/01/201382.248 / 82.248   1100
CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B0.000%12/15/201180.000 / 80.000   321
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/200899.026 / 99.026   155
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/201093.307 / 93.307   116
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/200994.880 / 94.880 95.586 / 95.5862.75% / 2.75%280
CONNECTICUT ST NEW MONEY-SER D3.625%11/15/2011    4100
CONNECTICUT ST NEW MONEY-SER D5.375%11/15/2016  112.777 / 112.8732.51% / 2.49%2600
CONNECTICUT ST REF-SER B5.000%05/01/2017113.386 / 113.386 113.556 / 113.5563.28% / 3.28%2+2
CONNECTICUT ST REF-SER B5.250%06/01/2018112.075 / 112.075   230
CONNECTICUT ST REF-SER C-FSA-CR5.250%12/15/2009  105.853 / 105.8532.00% / 2.00%1+1
CONNECTICUT ST REF-SER E5.000%03/15/2013110.461 / 110.461   1125
CONNECTICUT ST REF-SER E5.000%12/15/2018111.693 / 111.693 113.318 / 113.3183.25% / 3.25%2200
CONNECTICUT ST SER A5.000%06/15/2008100.406 / 100.406 100.581 / 100.5813.32% / 3.32%2200
CONNECTICUT ST SER A5.250%06/15/2012102.250 / 102.250   125
CONNECTICUT ST SER A5.250%03/15/2014  101.086 / 101.0864.30% / 4.30%185
CONNECTICUT ST SER A5.000%12/15/2017  113.436 / 113.4363.24% / 3.24%165
CONNECTICUT ST SER A4.500%05/01/2024  103.876 / 104.2763.99% / 3.94%6600
CONNECTICUT ST SER B4.875%06/15/2008  100.874 / 100.8742.30% / 2.30%115
CONNECTICUT ST SER B3.850%06/15/2010102.841 / 102.841   3150
CONNECTICUT ST SER B5.000%03/15/2015101.002 / 101.002 101.052 / 101.0524.38% / 4.38%210
CONNECTICUT ST SER B4.000%05/01/2015  107.414 / 107.9342.86% / 2.78%365
CONNECTICUT ST SER B4.750%06/15/2019106.489 / 107.509   4210
CONNECTICUT ST SER C5.000%04/01/2010  106.001 / 106.0012.11% / 2.11%2500
CONNECTICUT ST SER C3.000%05/01/2010101.098 / 101.098   1180
CONNECTICUT ST SER C4.500%06/01/2011  106.697 / 106.6972.38% / 2.38%280
CONNECTICUT ST SER C5.000%06/01/2012  110.244 / 110.2442.48% / 2.48%2+2
CONNECTICUT ST SER C5.250%10/15/2012102.650 / 102.650   150
CONNECTICUT ST SER C5.000%06/01/2017  112.644 / 112.6443.25% / 3.25%175
CONNECTICUT ST SER D4.000%12/01/2011  105.671 / 105.6712.43% / 2.43%260
CONNECTICUT ST SER D5.000%11/15/2013109.741 / 109.741   140
CONNECTICUT ST SER D3.500%12/01/2015  102.975 / 102.9753.07% / 3.07%220
CONNECTICUT ST SER D4.750%12/15/2018  102.462 / 102.4622.95% / 2.95%125
CONNECTICUT ST SER D5.000%11/15/2019  109.067 / 109.0672.46% / 2.46%130
CONNECTICUT ST SER F3.500%12/01/2008100.859 / 100.859   1100
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%02/15/2021100.000 / 100.000 100.000 / 100.0001.87% / 1.87%2+2
CONNECTICUT ST VAR-SER B %05/15/2014100.000 / 100.000   3580+1
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/203196.050 / 96.050   430
CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B4.250%10/01/2011102.653 / 102.653   15
CONNECTICUT ST CLEAN WTR FD REV 4.875%09/01/2018  104.187 / 104.1872.74% / 2.74%110
CONNECTICUT ST CLEAN WTR FD REV 5.000%10/01/2018108.100 / 108.100   220
CONNECTICUT ST CLEAN WTR FD REV REF-SUB5.125%07/15/2010  104.263 / 104.2632.75% / 2.75%120
CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO OF CONN PJ5.000%07/01/2038  99.989 / 99.9895.00% / 5.00%125
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO CONN PROJ5.100%09/01/203798.877 / 98.877 100.000 / 100.0005.10% / 5.10%3255
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A4.500%08/01/203592.000 / 92.260   4105
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033100.000 / 100.000 100.000 / 100.0001.20% / 1.20%4500+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-WILLIAM W BACKUS-SER F%07/01/2035100.000 / 100.000 100.000 / 100.000 232125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS MED CTR-SER C%07/01/2018  100.000 / 100.0000.00% / 0.00%3725
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C5.375%07/01/2025  100.420 / 100.4204.25% / 4.25%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2019105.800 / 107.201   4145
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2022108.701 / 108.701   2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.250%07/01/2017105.531 / 105.531   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.250%07/01/2025  104.343 / 104.3432.75% / 2.75%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H5.125%07/01/2027  101.151 / 101.1512.71% / 2.71%130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.100%07/01/2009100.315 / 100.315   115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2028100.049 / 100.049   15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F3.000%11/01/2010  101.920 / 101.9202.27% / 2.27%330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH ISSUE-SER A4.750%07/01/2028  96.327 / 96.3275.04% / 5.04%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TAFT SCH ISSUE-SER F4.250%07/01/2013100.290 / 100.290   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.125%07/01/2023100.740 / 100.740   220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.625%07/01/2026  107.260 / 107.2604.00% / 4.00%135
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED-FAIRFIELD UNIV-H5.000%07/01/2028  102.856 / 102.8562.71% / 2.71%15
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-EASTERN CONN HLTH-SER B%07/01/2034100.000 / 100.000   11000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-1%07/01/2029100.000 / 100.000 100.000 / 100.000 248225+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A%07/01/2032  100.000 / 100.0000.00% / 0.00%2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-KENT SCH-SER C%07/01/2030100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034100.000 / 100.000   41430
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-TRINITY COLLEGE-SER I%07/01/2034  100.000 / 100.0000.00% / 0.00%2375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F%07/01/2040100.000 / 100.000 100.000 / 100.0001.55% / 1.55%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.0000.95% / 0.95%41640+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.0000.95% / 0.95%2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037100.000 / 100.000 100.000 / 100.000 61900+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000 100.000 / 100.000 81500+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-DANBURY HOSP-SER I%07/01/2036  100.000 / 100.000 41050
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-GRIFFIN HOSP-SER C%07/01/2037  100.000 / 100.000 1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1%07/01/2031  100.000 / 100.000 150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHASE COLLEGIATE SCH-SER A5.000%07/01/2037  102.000 / 102.0004.63% / 4.63%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/202298.302 / 98.302   345
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B 6.125%07/01/2014100.500 / 100.500 102.250 / 102.250-25.05% / -25.05%375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H5.000%07/01/2036101.439 / 101.439 101.539 / 105.2414.77% / 4.25%14945+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2013    15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2019  109.397 / 110.9653.80% / 3.61%4470
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2020  108.780 / 108.7803.88% / 3.88%2200
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%475+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2%07/01/2042  100.000 / 100.000 3550
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%8625+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-3%07/01/2036  100.000 / 100.0000.00% / 0.00%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B5.000%07/01/2013  109.750 / 109.7503.02% / 3.02%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J4.500%07/01/2037  99.150 / 101.0004.55% / 4.37%4125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD-L1-2ND TRANCHE%07/01/2029100.000 / 100.000 100.000 / 100.000 7750
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026  100.000 / 100.000 191500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER D%07/01/2037100.000 / 100.000   2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MULBERRY GARDENS-SER E%07/01/2036  100.000 / 100.000 2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042  104.662 / 104.6624.33% / 4.33%2+2
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A4.625%11/15/2013  102.684 / 102.6843.85% / 3.85%110
CONNECTICUT ST HSG FIN AUTH AMT-SER A-23.900%11/15/201496.963 / 96.963   240
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.600%11/15/201798.750 / 98.750   330
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D3.350%05/15/2009  100.289 / 100.2893.11% / 3.11%15
CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-35.625%06/15/2027100.564 / 100.564   3105
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-4%05/15/2026  100.000 / 100.0000.00% / 0.00%2800+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4%11/15/2034100.000 / 100.000 100.000 / 100.000 4400
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-HSG-CIL REALTY INC%07/01/2032  100.000 / 100.000 122000+9
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027  100.000 / 100.0000.00% / 0.00%2850
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A%01/01/2018  100.000 / 100.0000.00% / 0.00%150
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A4.750%01/01/2009101.421 / 101.421   250
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A5.000%06/30/2009  104.039 / 104.0392.03% / 2.03%270
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.375%09/01/2008100.995 / 100.995   15
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.000%07/01/2015  111.827 / 111.8273.19% / 3.19%1+1
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2015107.000 / 107.000   375
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.000%08/01/2017  105.603 / 105.6033.31% / 3.31%140
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2018  109.008 / 109.0083.60% / 3.60%175
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.000%12/01/2011  109.551 / 109.7602.36% / 2.31%41500
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B4.750%11/01/2018  102.197 / 102.1973.02% / 3.02%125
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.0005.50% / 5.50%71590+5
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000 100.000 / 100.0005.50% / 5.50%81165+6
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000 100.000 / 100.0005.50% / 5.50%6110+5
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SR SER A-1%06/01/2036100.000 / 100.000 100.000 / 100.000 407550+14
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SR SER A-3%12/01/2047100.000 / 100.000 100.000 / 100.000 83950+2
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B%06/01/2036100.000 / 100.000   223750+2
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SUB SER B%06/01/2034  100.000 / 100.000 41100
DANBURY CONN 3.250%08/01/2010  102.619 / 102.6192.16% / 2.16%250
DANBURY CONN 5.250%08/01/2013103.549 / 103.549   1+1
DANBURY CONN 5.250%08/01/2018103.549 / 103.549   1+1
DANBURY CONN REF5.000%08/01/2013  111.842 / 111.8422.66% / 2.66%270
DANBURY CONN REF4.100%08/01/202198.250 / 98.250   330
DARIEN CONN 4.125%08/01/2009  103.244 / 103.2441.88% / 1.88%2200
EAST LYME CONN LOT A3.500%07/15/2011  103.731 / 103.7312.36% / 2.36%2200
FAIRFIELD CONN 4.200%01/01/2018100.340 / 100.340 101.926 / 101.9262.00% / 2.00%2200
FAIRFIELD CONN 4.125%08/01/202598.000 / 98.000   1100
FARMINGTON CONN 4.375%03/15/2013106.526 / 106.526   1100
FARMINGTON CONN REF4.100%09/15/201798.688 / 98.688 100.688 / 100.6883.65% / 3.65%280
HAMDEN CONN REF3.800%07/15/2016  104.505 / 104.5053.02% / 3.02%2200
HARTFORD CONN 5.000%07/15/2020  108.958 / 108.9583.75% / 3.75%250
HARTFORD CONN REF3.750%12/01/2013  105.857 / 105.8572.65% / 2.65%220
HARTFORD CONN SER A5.250%08/15/2019  113.545 / 113.5453.56% / 3.56%2150
HARTFORD CONN SER A5.000%08/15/2022  109.503 / 109.5033.80% / 3.80%250
LITCHFIELD CONN 3.125%02/01/2016  99.988 / 99.9883.13% / 3.13%210
MADISON CONN SER B4.250%12/15/2023  100.526 / 100.5263.95% / 3.95%110
MERIDEN CONN 3.300%08/01/2009  101.730 / 101.7302.10% / 2.10%3150
MONTVILLE CONN 4.000%07/15/2011105.098 / 105.098   250
NEW HARTFORD CONN 3.250%09/01/2009100.615 / 100.615 100.865 / 100.8652.68% / 2.68%2250
NEW HAVEN CONN SER B5.750%11/01/2009105.867 / 105.867 106.338 / 106.3381.99% / 1.99%4100
NEW HAVEN CONN UNREFUNDED BALANCE4.375%11/01/2012103.000 / 103.000   375
NEW HAVEN CONN UNREFUNDED BALANCE4.000%05/01/202098.750 / 98.750   330
NEW HAVEN CONN UNREFUNDED BALANCE-SER A5.000%11/01/2021  110.305 / 110.3052.35% / 2.35%240
NEW HAVEN CONN UNREFUNDED BALANCE-SER B5.250%11/01/2014105.421 / 105.421   210
NEW HAVEN CONN AIR RIGHTS PKG FAC REV REF5.000%12/01/2010  106.549 / 106.5492.56% / 2.56%2200
NEWTOWN CONN 3.750%06/15/2015101.250 / 101.250   375
ORANGE CONN 3.850%12/15/2020  102.738 / 102.7383.23% / 3.23%15
PRESTON CONN REF3.750%08/01/2011104.101 / 104.101 104.403 / 104.4032.42% / 2.42%2200
RIDGEFIELD CONN LOT A5.500%07/01/2019  105.827 / 105.8271.94% / 1.94%250
SAN LUIS OBISPO CNTY CALIF CTFS PARTN PASO ROBLES CT HSE PROJ-SER A4.000%10/15/2015102.056 / 102.056   135
SIMSBURY CONN 4.000%01/15/2013  105.700 / 105.7002.75% / 2.75%180
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A5.125%08/01/2029    125
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER 5.000%08/01/2030  106.741 / 106.7413.95% / 3.95%160
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.250%08/01/2013  108.863 / 108.863 1125
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.000%08/01/2021  103.713 / 103.713 135
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.000%08/01/2022  100.716 / 102.7583.68% / 3.68%7230
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.000%08/01/2023  101.878 / 101.8783.78% / 3.78%230
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.000%08/01/2024  99.250 / 100.2504.06% / 4.00%590
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.250%08/01/2026  100.625 / 102.3784.18% / 4.10%6260
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2032  101.839 / 102.0084.28% / 4.26%390
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.375%08/01/2032  99.629 / 100.6254.40% / 4.38%7345
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2038  99.767 / 101.7504.51% / 4.37%20985
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV VAR-18TH SER-SER B%08/01/2032100.000 / 100.000   1400
SOUTHEASTERN CONN WTR AUTH 4.750%09/01/2016  110.337 / 110.3373.35% / 3.35%2450
STONINGTON CONN 4.125%10/01/202397.723 / 97.723   2100
THOMPSON CONN 4.000%12/01/2012  105.726 / 105.7262.72% / 2.72%270
UNIVERSITY CONN REF-SER A5.000%04/01/2018  114.049 / 114.0493.21% / 3.21%220
UNIVERSITY CONN SER A2.750%01/15/201199.419 / 99.419   1200
UNIVERSITY CONN SER A3.200%02/15/2011100.000 / 100.000   3200
UNIVERSITY CONN SER A4.000%04/01/2013103.500 / 103.500   390
UNIVERSITY CONN SER A5.000%02/15/2015  112.292 / 112.2923.04% / 3.04%2100
UNIVERSITY CONN SER A5.000%01/15/2016108.660 / 108.660 108.910 / 108.9103.33% / 3.33%230
UNIVERSITY CONN SER A5.000%02/15/2024105.123 / 105.123 108.123 / 108.1233.67% / 3.67%250
UNIVERSITY CONN SER A4.300%02/15/202598.190 / 98.190 99.480 / 99.4804.34% / 4.34%220
UNIVERSITY CONN REV REF-STUDENT FEE-SER A4.500%11/15/2012  108.687 / 108.6872.55% / 2.55%1480
VERNON CONN 5.500%02/01/2011  109.116 / 109.1162.30% / 2.30%125
VERNON CONN 5.500%02/01/2012  111.453 / 111.4532.45% / 2.45%270
VERNON CONN 5.500%02/01/2013  113.422 / 113.4222.60% / 2.60%3400
VERNON CONN 3.500%02/01/2014  103.692 / 103.6922.70% / 2.70%5650
VERNON CONN 3.500%02/01/2015  102.988 / 102.9882.85% / 2.85%21000
VERNON CONN 3.500%02/01/2016  102.000 / 102.2893.06% / 3.00%71425
VERNON CONN 3.500%02/01/2017  101.595 / 101.5953.15% / 3.15%21150
VERNON CONN 3.500%02/01/2019  99.998 / 100.0003.50% / 3.50%6305
VERNON CONN 3.750%02/01/2021  100.000 / 100.0003.75% / 3.75%3350
VERNON CONN 4.000%02/01/2023  100.222 / 100.2223.95% / 3.95%110
VERNON CONN 4.125%02/01/2026  100.000 / 100.0004.12% / 4.12%240
VERNON CONN 4.125%02/01/2028  98.991 / 98.9914.20% / 4.20%125
VERNON CONN BD ANTIC NTS3.000%02/12/2009  101.479 / 101.4791.49% / 1.49%1+1
WATERBURY CONN SER A5.000%04/01/2021108.000 / 108.000   115
WATERBURY CONN SER A5.125%04/01/2022  110.381 / 110.3812.47% / 2.47%270
WEST HARTFORD CONN SER A3.750%01/15/2022  99.460 / 102.0683.80% / 3.50%191660
WEST HAVEN CONN 5.000%07/01/2024101.561 / 101.561   110
WEST HAVEN CONN REF5.000%07/01/2012109.381 / 109.381   1150
WEST HAVEN CONN TAXABLE-PENSION5.840%03/15/202299.450 / 99.450 103.000 / 103.0005.33% / 5.33%440
WESTBROOK CONN SER B5.625%07/01/2010  107.986 / 107.9862.17% / 2.17%2150
WESTON CONN REF-SER B4.200%08/01/2023  100.467 / 100.4674.00% / 4.00%120
WINDSOR CONN IMPT7.000%04/01/2008  100.613 / 100.6132.75% / 2.75%150
WINDSOR CONN REF2.500%07/15/2010  100.548 / 100.5482.11% / 2.11%250
WOLCOTT CONN 5.000%11/15/2014100.000 / 100.000 100.000 / 100.0005.00% / 5.00%240










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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