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Trades and Prices for Connecticut: 02/07/2008

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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: 02/07/2008.

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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)
BETHANY CONN 4.000%10/01/202690.450 / 90.450   260
BRIDGEPORT CONN REF-SER A5.375%08/15/2013  110.532 / 110.5322.87% / 2.87%135
BRIDGEPORT CONN REF-SER C5.000%08/15/2010  105.541 / 105.5412.70% / 2.70%175
BRIDGEPORT CONN SER A6.000%07/15/2011109.123 / 109.123   1200
BRIDGEPORT CONN SER A4.500%10/01/2026  103.384 / 103.3843.98% / 3.98%125
BRIDGEPORT CONN SER C5.375%08/15/2014109.599 / 109.599   1+1
BRISTOL CONN REF-SWR 5.250%06/15/2008100.000 / 100.000   115
CHESHIRE CONN REF4.250%08/01/2021100.607 / 100.607   150
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 122775
CONN ST GEN REV REF-REVOLVING FD-SER B2.375%10/01/2010  100.572 / 100.5722.15% / 2.15%250
CONN ST GEN REV REVOLVING FD-SER A4.000%07/01/2014105.568 / 105.568   125
CONN ST GEN REV REVOLVING FD-SER A4.125%07/01/2015  107.522 / 107.5222.98% / 2.98%135
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  100.390 / 101.0005.10% / 5.02%370
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%11/15/2009  95.145 / 95.1452.85% / 2.85%18
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%11/15/201092.897 / 92.897 92.365 / 92.5152.90% / 2.84%4790
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/2010  90.873 / 90.8733.40% / 3.40%22
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/200897.276 / 97.276 97.551 / 97.9293.11% / 2.62%329
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/200993.830 / 93.830 94.558 / 94.5583.28% / 3.28%210
CONNECTICUT ST REF-SER C5.250%12/15/2009  105.807 / 105.8072.02% / 2.02%1110
CONNECTICUT ST REF-SER C5.000%12/15/2011107.490 / 107.490   125
CONNECTICUT ST REF-SER E5.000%03/15/2015    1+1
CONNECTICUT ST SER A5.000%06/15/2009102.558 / 102.558 102.983 / 102.9832.72% / 2.72%2200
CONNECTICUT ST SER A5.000%12/15/2017  113.186 / 113.1863.27% / 3.27%2370
CONNECTICUT ST SER A4.500%05/01/2024  104.276 / 105.8503.94% / 3.74%10975
CONNECTICUT ST SER A4.500%05/01/2025103.448 / 103.448 105.083 / 105.0833.84% / 3.84%4400
CONNECTICUT ST SER C5.000%04/01/2010  105.908 / 105.9082.15% / 2.15%21000
CONNECTICUT ST SER C4.500%06/01/2011  106.692 / 106.9922.38% / 2.29%3500
CONNECTICUT ST SER C5.250%10/15/2012  102.945 / 102.9452.30% / 2.30%150
CONNECTICUT ST SER C5.000%04/01/2014109.660 / 109.660 109.960 / 109.9603.20% / 3.20%290
CONNECTICUT ST SER C5.250%05/01/2016  112.643 / 113.0602.64% / 2.56%51600+2
CONNECTICUT ST SER C5.000%05/01/2019  111.329 / 111.3292.66% / 2.66%2500+1
CONNECTICUT ST SER D3.250%12/01/2012102.232 / 102.232 103.372 / 103.3722.50% / 2.50%3100
CONNECTICUT ST SER D5.000%11/15/2013    2170
CONNECTICUT ST SER D5.000%11/01/2015109.521 / 109.521   115
CONNECTICUT ST SER D4.000%12/01/2021  102.668 / 102.6683.67% / 3.67%115
CONNECTICUT ST SER D4.200%12/01/202498.199 / 98.199   1110
CONNECTICUT ST SER E5.000%08/15/2018110.228 / 110.228   3300
CONNECTICUT ST SER F3.500%12/01/2009102.326 / 102.326   31500
CONNECTICUT ST SER G5.000%12/15/2008  102.621 / 102.6211.84% / 1.84%2150
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4350
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3150
CONNECTICUT ST VAR-REF-SER B%06/01/2016  96.000 / 96.0000.00% / 0.00%110
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000   4450+1
CONNECTICUT ST VAR-SER B %05/15/2014100.000 / 100.000 100.000 / 100.000 4490+3
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/203197.061 / 98.200 100.000 / 100.9005.12% / 4.88%11170
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 PROJ-SER A4.500%08/01/203586.153 / 86.153   110
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B4.400%08/01/202990.903 / 90.903   210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 81500+5
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%51000+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-HOSP OF ST RAPHAEL-SER L%07/01/2024  100.000 / 100.000 41000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-WILLIAM W BACKUS-SER F%07/01/2035  100.000 / 100.000 2500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS MED CTR-SER C%07/01/2018  100.000 / 100.0000.00% / 0.00%2125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C5.250%07/01/201599.650 / 100.750 101.000 / 101.0002.62% / 2.62%32030
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRUNSWICK SCHOOL-SER B5.000%07/01/2033102.750 / 102.750   3360
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B5.000%07/01/2009  103.831 / 103.8312.18% / 2.18%21000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B5.000%07/01/2021  106.901 / 106.9013.77% / 3.77%260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.375%11/01/2029  96.657 / 96.6574.62% / 4.62%130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2019  108.299 / 108.2992.64% / 2.64%3120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP ISSUE-SER G5.750%07/01/2029101.789 / 101.789   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.375%07/01/2022103.262 / 103.262 103.962 / 103.9623.14% / 3.14%230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B5.125%03/01/2027107.500 / 107.500   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWALK HOSP-SER F5.000%07/01/2019  104.069 / 104.0692.70% / 2.70%210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWICH FREE ACADEMY-SER A5.000%07/01/2034  105.500 / 105.5004.01% / 4.01%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H5.000%11/01/2016  114.644 / 114.6442.87% / 2.87%3105
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E%07/01/2038  100.000 / 100.0000.00% / 0.00%32000+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP-SER F5.300%07/01/2008100.928 / 100.928   1250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.125%07/01/2023  103.849 / 103.8494.36% / 4.36%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024  100.000 / 100.0000.00% / 0.00%1125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-EASTERN CONN HLTH-SER B%07/01/2034100.000 / 100.000 100.000 / 100.000 31500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER K%07/01/2034  100.000 / 100.000 2925
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2%07/01/2029100.000 / 100.000 100.000 / 100.000 152825
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M%07/01/2024100.000 / 100.000 100.000 / 100.000 5900
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-KENT SCH-SER C%07/01/2030  100.000 / 100.0000.00% / 0.00%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034100.000 / 100.000   2650
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F%07/01/2040  100.000 / 100.0001.55% / 1.55%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.0000.65% / 0.65%41800+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.0000.65% / 0.65%5475+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000 100.000 / 100.000 72000+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.0000.65% / 0.65%2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.0000.65% / 0.65%2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Y-15.000%07/01/2035103.108 / 103.108   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-DANBURY HOSP-SER I%07/01/2036100.000 / 100.000 100.000 / 100.000 322850
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-MIDDLESEX HOSP-SER M%07/01/2027  100.000 / 100.000 1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1%07/01/2031  100.000 / 100.000 1300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT COLLEGE-SER G4.500%07/01/203798.034 / 98.034 100.359 / 100.3594.45% / 4.45%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H4.375%07/01/203193.193 / 93.193   145
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP ST RAPHAEL-SER H 5.250%07/01/2012106.127 / 106.127   115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B 6.125%07/01/2014  102.150 / 102.150-18.79% / -18.79%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H5.000%07/01/2036  102.501 / 105.0004.84% / 4.28%9810
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2019  109.230 / 110.5123.82% / 3.67%3220+1
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%4450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2%07/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%162100+6
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-3%07/01/2042  100.000 / 100.000 1575
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%4850+1
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%81400+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J4.500%07/01/2037  99.050 / 100.0004.56% / 4.50%3240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026100.000 / 100.000   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-JEROME HOME-SER D%07/01/2036100.000 / 100.000   2670
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER D%07/01/2037  100.000 / 100.0000.00% / 0.00%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J%07/01/2037100.000 / 100.000 100.000 / 100.000 22000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2016  113.265 / 113.2653.19% / 3.19%110
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-14.700%11/15/2026  101.243 / 101.2434.51% / 4.51%110
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-24.750%11/15/2018  102.722 / 102.7224.05% / 4.05%240
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G24.000%05/15/2014  101.348 / 101.3483.69% / 3.69%220
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-B-RMK 12/8/995.450%11/15/201198.496 / 98.496   110
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.600%11/15/2017  100.000 / 100.0004.60% / 4.60%110
CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-35.625%06/15/2027  101.800 / 101.8004.23% / 4.23%135
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1%11/15/2023100.000 / 100.000   1100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2%11/15/2023100.000 / 100.000   1400
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018100.000 / 100.000 100.000 / 100.000 82400
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034100.000 / 100.000   2400
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A4.000%01/01/2011  104.815 / 104.8152.27% / 2.27%2300
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.000%10/01/2009  103.848 / 103.8482.60% / 2.60%15
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A4.500%07/01/2025100.556 / 100.556   160
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.800%07/01/2018  106.918 / 106.9183.10% / 3.10%1190
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.500%11/01/2011  110.995 / 110.9952.40% / 2.40%1+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.0605.50% / 5.50%154725+3
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000 100.000 / 100.0005.50% / 5.50%91900+5
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000   1500
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SR SER A-2%06/01/2036100.000 / 100.000 100.000 / 100.000 251250+7
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SR SER A-3%12/01/2047  100.000 / 100.000 150
DANBURY CONN REF4.100%08/01/2021  100.000 / 100.0004.10% / 4.10%110
EAST HAVEN CONN 4.250%12/01/2009102.982 / 102.982   150
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/2020  99.750 / 99.7505.53% / 5.53%275
FAIRFIELD CONN 4.125%08/01/2025  100.000 / 100.0004.12% / 4.12%270
FARMINGTON CONN 4.375%03/15/2013  106.778 / 106.7782.40% / 2.40%1100
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ4.000%04/01/202097.553 / 97.553   1100
GROTON TOWN CONN REF-LOT A4.500%09/01/2009103.928 / 103.928   2250
GUILFORD CONN 4.000%11/01/2019100.750 / 100.750 101.660 / 101.6603.00% / 3.00%2450
HARTFORD CONN 5.000%06/15/2011105.359 / 105.359   110
HARTFORD CONN 5.000%05/15/2019108.542 / 108.542   125
HARTFORD CONN SER A5.250%08/15/2019  115.276 / 115.2763.36% / 3.36%250
HARTFORD CONN SER A5.000%08/15/2021  109.919 / 109.9193.75% / 3.75%3145
LITCHFIELD CONN 3.125%02/01/2016  99.988 / 99.9883.13% / 3.13%240
LITCHFIELD CONN 3.250%02/01/2017  99.977 / 99.9773.25% / 3.25%1105
MILFORD CONN 4.250%11/01/2024  100.541 / 100.5414.12% / 4.12%125
NEW CANAAN CONN REF3.625%11/01/2017  101.146 / 101.1462.01% / 2.01%115
NEW CANAAN CONN REF-SER A3.350%06/15/2012100.513 / 100.513   150
NEW HAVEN CONN 5.000%05/01/2012109.110 / 109.110 109.444 / 109.4442.62% / 2.62%350+1
NEW HAVEN CONN UNREFUNDED BALANCE4.375%11/01/2012  105.020 / 105.0202.80% / 2.80%125
NEW HAVEN CONN UNREFUNDED BALANCE4.000%05/01/2020  100.000 / 100.0004.00% / 4.00%110
NEW HAVEN CONN UNREFUNDED BALANCE-SER A5.000%11/01/2012109.127 / 109.127   1675
NEW HAVEN CONN UNREFUNDED BALANCE-SER B5.250%11/01/2014  109.539 / 109.5393.25% / 3.25%15
NEW HAVEN CONN UNREFUNDED BALANCE-SER B5.000%11/01/2018  108.916 / 109.0863.15% / 3.11%5140
NEW MILFORD CONN 4.300%07/15/2011101.363 / 101.363   150
NEWTOWN CONN SER A3.250%06/15/2009  101.912 / 101.9121.80% / 1.80%2400
NORWALK CONN 3.750%07/15/2017  100.600 / 100.6002.32% / 2.32%110
NORWALK CONN 4.000%07/15/202399.503 / 99.503   135
NORWALK CONN REF-SER B5.000%08/01/2015109.887 / 109.887 110.286 / 110.2862.55% / 2.55%4400
REGIONAL SCH DIST NO 5 CONN REF4.750%01/15/2012  106.552 / 106.5522.42% / 2.42%3400
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A5.000%08/01/2033103.147 / 103.147   4480
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER 5.000%08/01/2030  106.988 / 106.9883.91% / 3.91%175
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-FIRST SER4.250%08/01/203788.498 / 88.498   250
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.000%08/01/2019  105.400 / 105.6173.38% / 3.36%7895
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.000%08/01/2021  102.463 / 103.7133.71% / 3.57%101510
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.000%08/01/2022  102.025 / 102.9333.76% / 3.66%91390
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.000%08/01/2023  99.750 / 99.7504.02% / 4.02%1290
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.000%08/01/2024  101.232 / 101.2323.86% / 3.86%145
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.250%08/01/2026  100.166 / 100.1664.23% / 4.23%2220
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.250%08/01/2027  100.001 / 100.0014.25% / 4.25%15
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2032  101.518 / 102.6254.32% / 4.19%112525+2
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.375%08/01/2032  100.000 / 100.6254.38% / 4.30%8320
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2038  100.000 / 101.7504.50% / 4.30%311445
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV VAR-18TH SER-SER B%08/01/2032  100.000 / 100.000 1400
SOUTH WINDSOR CONN 5.000%02/15/2011  107.646 / 107.646 1350
SOUTH WINDSOR CONN 5.000%02/15/2012  109.488 / 109.5882.45% / 2.45%5500
SOUTH WINDSOR CONN 4.750%02/15/2013  109.811 / 109.9612.60% / 2.60%3500
SOUTH WINDSOR CONN 4.500%02/15/2014  108.220 / 108.220 4400
SOUTH WINDSOR CONN 3.000%02/15/2015  100.689 / 100.6892.85% / 2.85%3250
SOUTH WINDSOR CONN 3.000%02/15/2016  99.999 / 100.0003.00% / 3.00%6530
SOUTH WINDSOR CONN 3.500%02/15/2019  99.999 / 100.0003.50% / 3.50%5350
SOUTH WINDSOR CONN 3.625%02/15/2020  99.999 / 99.9993.62% / 3.62%2400
SOUTH WINDSOR CONN 4.000%02/15/2024  100.000 / 100.0004.00% / 4.00%240
SOUTH WINDSOR CONN BD ANTIC NTS2.500%02/25/2009  101.481 / 101.4811.00% / 1.00%1+1
THOMASTON CONN 4.350%04/15/2022102.250 / 102.250 103.270 / 103.2703.50% / 3.50%3800
UNIVERSITY CONN REF-SER A5.000%01/15/2012107.953 / 107.953   2200
UNIVERSITY CONN REF-SER A5.000%04/01/2018  112.303 / 113.7633.42% / 3.25%4310
UNIVERSITY CONN REF-SER A5.000%04/01/2021  109.349 / 109.3493.78% / 3.78%160
UNIVERSITY CONN SER A4.000%04/01/2013  105.995 / 105.9952.74% / 2.74%130
UNIVERSITY CONN SER A4.125%01/15/2021  101.980 / 101.9803.75% / 3.75%15
UNIVERSITY CONN REV STUDENT FEE-SER A5.750%11/15/2018  110.321 / 110.3212.22% / 2.22%260
VERNON CONN 5.500%02/01/2011  109.327 / 109.3272.23% / 2.23%21750
VERNON CONN 5.500%02/01/2012    1830
VERNON CONN 5.500%02/01/2013  113.422 / 113.4222.60% / 2.60%1675
VERNON CONN 3.500%02/01/2014  103.692 / 103.6922.70% / 2.70%5500
VERNON CONN 3.500%02/01/2015  103.682 / 103.6822.70% / 2.70%250
VERNON CONN 3.500%02/01/2018  100.907 / 100.9073.30% / 3.30%2200
VERNON CONN 3.500%02/01/2019  99.998 / 99.9983.50% / 3.50%4195
VERNON CONN 3.625%02/01/2020  99.998 / 99.9983.62% / 3.62%7220
VERNON CONN 4.000%02/01/2022  100.670 / 100.6703.85% / 3.85%3390
VERNON CONN 4.000%02/01/2024  99.998 / 99.9984.00% / 4.00%250
VERNON CONN 4.000%02/01/2025  99.268 / 99.2684.06% / 4.06%380
VERNON CONN 4.125%02/01/2026  99.998 / 99.9984.12% / 4.12%390
VERNON CONN 4.125%02/01/2027  99.542 / 99.5424.16% / 4.16%250
VERNON CONN 4.125%02/01/2028  98.991 / 98.9914.20% / 4.20%125
WATERTOWN CONN 4.125%01/15/2032  97.544 / 97.5444.29% / 4.29%110
WEST HARTFORD CONN SER A3.500%01/15/2020  98.941 / 98.9413.61% / 3.61%210
WEST HARTFORD CONN SER A3.625%01/15/2021  99.232 / 100.9723.70% / 3.51%470
WEST HARTFORD CONN SER A3.750%01/15/2022  99.460 / 101.3183.80% / 3.59%5265
WEST HARTFORD CONN SER A3.750%01/15/2023  98.001 / 98.0013.93% / 3.93%210
WEST HAVEN CONN REF5.000%07/01/2014    22000
WEST HAVEN CONN HSG AUTH MULTIFAMILY REV HSG-MEADOW LANDING APTS-SER A6.000%01/01/202899.500 / 99.500   3210
WESTBROOK CONN 4.000%06/15/2018101.693 / 101.693   125
WESTON CONN 5.250%07/15/2019114.135 / 114.135   3300
WILTON CONN 4.500%07/15/2008100.696 / 100.696   140










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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