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Trades and Prices for Connecticut: 02/12/2008

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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: 02/12/2008.

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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)
ANDOVER CONN 4.350%10/15/2014103.765 / 103.765 105.515 / 105.5153.01% / 3.01%210
BETHANY CONN 4.000%10/01/2026  91.956 / 91.9564.65% / 4.65%260
BETHEL CONN 4.250%11/01/2015  106.261 / 106.2612.82% / 2.82%15
BOZRAH CONN REF2.900%04/15/2010100.143 / 100.143   250
BRANFORD CONN 5.000%05/15/2017105.775 / 105.775 107.525 / 107.5253.13% / 3.13%210
BRIDGEPORT CONN REF-SER A4.125%08/15/2019100.893 / 100.893   150
BRIDGEPORT CONN SER A4.250%10/01/2020  104.570 / 104.5703.56% / 3.56%150
BRISTOL CONN REF5.000%10/15/2014110.999 / 110.999   110
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2024100.000 / 100.000   1400
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2034100.000 / 100.000   2400
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 91600
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.100%11/15/2027  100.750 / 100.7505.00% / 5.00%125
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  101.140 / 101.7185.00% / 4.92%9265
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%12/01/2012  87.445 / 87.4452.82% / 2.82%3165
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/2011  90.859 / 90.8592.52% / 2.52%5500
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/200897.444 / 97.444 99.403 / 99.4032.40% / 2.40%210
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%06/01/2013    2200
CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B0.000%12/15/2011  89.211 / 89.2113.00% / 3.00%15
CONNECTICUT ST REF-SER B5.000%06/01/2015109.444 / 109.444   125
CONNECTICUT ST REF-SER B5.250%06/01/2018  115.026 / 115.0263.50% / 3.50%220
CONNECTICUT ST REF-SER E5.000%03/15/2010105.795 / 105.795   1+1
CONNECTICUT ST REF-SER E5.125%11/15/2012107.000 / 108.180 108.000 / 108.0002.86% / 2.86%3315
CONNECTICUT ST REF-SER E5.000%12/15/2018109.399 / 109.399   125
CONNECTICUT ST SER A2.500%04/15/200899.795 / 99.795   1100
CONNECTICUT ST SER A5.250%03/15/2010  101.222 / 101.2222.50% / 2.50%2200
CONNECTICUT ST SER A3.500%12/15/2011103.621 / 103.621   150
CONNECTICUT ST SER A3.000%03/01/201299.692 / 99.692   330
CONNECTICUT ST SER A6.000%04/15/2012108.035 / 108.035   230
CONNECTICUT ST SER A4.000%05/01/2012105.227 / 105.227 106.147 / 106.1472.45% / 2.45%2100
CONNECTICUT ST SER A4.000%12/15/2013  106.667 / 106.6672.75% / 2.75%3120
CONNECTICUT ST SER A5.250%03/15/2014101.000 / 101.000   250
CONNECTICUT ST SER A5.250%06/15/2016104.589 / 104.589 105.021 / 105.0212.15% / 2.15%5375
CONNECTICUT ST SER A5.000%06/15/2017103.380 / 103.380   135
CONNECTICUT ST SER A4.750%12/15/2020106.085 / 106.085   3150
CONNECTICUT ST SER A4.750%12/15/2021105.302 / 105.302   3135
CONNECTICUT ST SER B5.750%11/01/2010106.490 / 106.490 107.490 / 107.4901.86% / 1.86%2150
CONNECTICUT ST SER B4.500%06/15/2011105.400 / 105.400   3150
CONNECTICUT ST SER B4.000%05/01/2015  107.067 / 107.0672.91% / 2.91%135
CONNECTICUT ST SER B4.700%06/15/2015104.253 / 104.253 105.678 / 105.6782.90% / 2.90%240
CONNECTICUT ST SER B4.750%06/15/2019  107.300 / 107.3002.46% / 2.46%240
CONNECTICUT ST SER C3.000%05/01/2010101.583 / 101.583   150
CONNECTICUT ST SER C4.500%06/01/2011  107.773 / 107.7732.05% / 2.05%1350
CONNECTICUT ST SER C5.000%04/01/2012108.938 / 108.938   110
CONNECTICUT ST SER C5.000%05/01/2012  109.485 / 109.4852.61% / 2.61%190
CONNECTICUT ST SER C5.375%12/15/2013    175
CONNECTICUT ST SER C5.000%06/01/2015  112.732 / 112.7323.04% / 3.04%125
CONNECTICUT ST SER C4.875%10/15/2018  102.810 / 102.8102.10% / 2.10%150
CONNECTICUT ST SER D3.750%12/01/2013104.595 / 104.595   2100
CONNECTICUT ST SER D4.000%12/01/2014  108.170 / 108.1702.68% / 2.68%360
CONNECTICUT ST SER D4.300%11/15/2016102.304 / 102.304   3150
CONNECTICUT ST SER D5.000%12/01/2016  113.698 / 113.6983.20% / 3.20%1500
CONNECTICUT ST SER D4.000%12/01/2021  102.536 / 102.5363.69% / 3.69%135
CONNECTICUT ST SER D-FSA-CR4.750%11/15/2021102.375 / 102.375 104.125 / 104.1253.56% / 3.56%220
CONNECTICUT ST SER E3.000%08/15/2010100.816 / 100.816 101.304 / 101.3042.46% / 2.46%4200
CONNECTICUT ST SER E4.250%08/15/202099.400 / 99.400   120
CONNECTICUT ST SER F5.000%10/15/2016110.287 / 110.287   125
CONNECTICUT ST SER G5.000%12/15/2008  102.564 / 102.5641.88% / 1.88%2100
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6400
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%375
CONNECTICUT ST UNREFUNDED BAL-SER A5.250%06/15/2014103.076 / 103.076   260
CONNECTICUT ST VAR-SER A%02/15/2021100.000 / 100.000 100.000 / 100.0001.60% / 1.60%3250+2
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000   4725+2
CONNECTICUT ST VAR-SER B %05/15/2014  100.000 / 100.000 2490+1
CONNECTICUT ST CLEAN WTR FD REV 4.875%09/01/2019104.199 / 104.199   3150
CONNECTICUT ST CLEAN WTR FD REV 5.000%10/01/2019108.860 / 108.860   1100
CONNECTICUT ST CLEAN WTR FD REV PREREFUNDED5.250%03/01/2015100.000 / 100.000 100.000 / 100.0005.13% / 5.13%290
CONNECTICUT ST CLEAN WTR FD REV PREREFUNDED5.250%03/01/2017100.126 / 100.126   1170
CONNECTICUT ST CLEAN WTR FD REV PREREFUNDED5.250%03/01/2020101.125 / 101.125   1240
CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B4.900%10/15/201499.132 / 99.132   360
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%09/01/2028  103.463 / 103.4633.25% / 3.25%125
CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY%06/30/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
CONNECTICUT ST DEV AUTH REV SER A 5.250%11/15/2011  104.676 / 104.6762.50% / 2.50%250
CONNECTICUT ST DEV AUTH SPL OBLIG REF-GEN FD-SER A4.300%10/15/202496.822 / 96.822   115
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B4.400%08/01/2029  95.970 / 95.9704.70% / 4.70%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.300%07/01/2021101.220 / 101.220 102.970 / 102.9704.34% / 4.34%240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 3+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033  100.000 / 100.000 1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-HOSP OF ST RAPHAEL-SER L%07/01/2024100.000 / 100.000   223400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C5.250%07/01/2015  101.338 / 101.3381.02% / 1.02%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRUNSWICK SCHOOL-SER B5.000%07/01/2033  105.857 / 105.8573.79% / 3.79%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER C4.900%07/01/2008  100.911 / 100.9112.45% / 2.45%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E5.000%11/01/2033107.075 / 107.075   120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G4.000%11/01/203590.247 / 90.247   2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2022  110.127 / 110.1272.15% / 2.15%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.250%07/01/2017  105.576 / 105.5761.85% / 1.85%1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER J5.000%07/01/2029107.515 / 107.515 108.046 / 108.0462.50% / 2.50%4220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B5.125%03/01/2027  109.369 / 109.3692.24% / 2.24%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER D5.500%07/01/2023  110.851 / 110.8512.42% / 2.42%160
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWALK HOSP-SER F5.000%07/01/2022101.328 / 101.328 103.078 / 103.0783.41% / 3.41%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.250%07/01/2010101.510 / 101.510   270
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.300%07/01/2011101.360 / 101.360   270
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2024100.190 / 100.190 101.690 / 101.6902.86% / 2.86%210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2028101.163 / 101.163 101.513 / 101.7493.32% / 2.70%365
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H4.000%11/01/2019  102.668 / 102.6683.60% / 3.60%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E4.350%07/01/200899.500 / 99.500   240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E%07/01/2038  100.000 / 100.000 41000+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TAFT SCH ISSUE-SER F4.250%07/01/2013  100.500 / 100.500-3.49% / -3.49%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER G5.000%07/01/2031  108.966 / 108.9662.50% / 2.50%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.625%07/01/2026  106.260 / 106.2604.25% / 4.25%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024100.000 / 100.000   1245
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-BRADLEY HEALTH CARE-B%07/01/2029100.000 / 100.000   1195
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER K%07/01/2034100.000 / 100.000 100.000 / 100.000 71425
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A%07/01/2032  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034100.000 / 100.000   6900
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-TRINITY COLLEGE-SER I%07/01/2034100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F%07/01/2040  100.000 / 100.0001.55% / 1.55%1250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.0020.65% / 0.00%81000+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.0000.60% / 0.60%5100+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037100.000 / 100.000 100.000 / 100.000 53000+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-MIDDLESEX HOSP-SER M%07/01/2027100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1%07/01/2031  100.000 / 100.000 3475
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHASE COLLEGIATE SCH-SER A4.250%07/01/2010102.357 / 102.357   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHASE COLLEGIATE SCH-SER A4.250%07/01/2017100.220 / 100.220   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE-SER F5.000%07/01/2018  110.217 / 110.2173.70% / 3.70%345
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B 5.875%07/01/2008100.400 / 100.400 101.065 / 101.0653.00% / 3.00%2500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H5.000%07/01/2036  102.700 / 104.8004.61% / 4.31%261375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2020  108.889 / 110.6363.86% / 3.65%5215
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I4.250%11/01/2031  99.750 / 99.9164.27% / 4.25%480
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%101350+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-2%07/01/2025100.000 / 100.000   31000+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%295975+10
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%2550
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B5.000%07/01/2013  109.200 / 109.2203.13% / 3.12%6300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G5.250%07/01/2036103.000 / 103.000 103.935 / 103.9354.68% / 4.68%4400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026100.000 / 100.000 100.000 / 100.000 636575+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-JEROME HOME-SER D%07/01/2036100.000 / 100.000   1400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C%07/01/2037100.000 / 100.000   1260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042102.552 / 102.552 103.452 / 103.4524.50% / 4.50%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2031102.382 / 102.382   125
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-14.100%11/15/2013  102.013 / 102.0133.71% / 3.71%240
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-24.875%11/15/2031  97.857 / 99.5005.03% / 4.91%93550
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-A-24.375%11/15/200898.000 / 98.000 100.000 / 100.0004.38% / 4.38%220
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G24.550%11/15/201899.573 / 99.573   250
CONNECTICUT ST HSG FIN AUTH AMT-SER A-23.800%05/15/2013  100.735 / 100.7353.64% / 3.64%2100
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-B-RMK 12/8/995.450%11/15/2011  100.750 / 100.7505.01% / 5.01%110
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D4.050%05/15/2012102.000 / 102.000   110
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-13.850%05/15/2013  103.065 / 103.0653.21% / 3.21%210
CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-74.750%06/15/2027  104.403 / 104.4034.17% / 4.17%270
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-3%05/15/2033100.000 / 100.000   1400
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER E-4%11/15/2027100.000 / 100.000   1165
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1%11/15/2034100.000 / 100.000   2600
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER D-3%11/15/2028100.000 / 100.000   31200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4%11/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31800
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6%05/15/2028100.000 / 100.000   1100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034100.000 / 100.000   2600
CONNECTICUT ST HSG FIN AUTH VAR-HSG-CIL REALTY INC%07/01/2032100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027100.000 / 100.000   21500
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A%01/01/2018100.000 / 100.000   125
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A4.750%01/01/2009101.388 / 101.388 101.538 / 102.2682.96% / 2.13%375
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A6.600%07/01/202498.699 / 98.699103.291 / 103.2915.50% / 5.50%480
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-C6.000%10/01/2008    21500
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTR-SER A-MBIA IBC5.000%08/01/2026  108.743 / 108.7433.88% / 3.88%1+1
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.375%07/01/2020  109.887 / 109.8872.95% / 2.95%115
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2021  106.663 / 107.7183.35% / 3.10%71715
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B6.100%09/01/2008100.842 / 100.842 102.042 / 102.0422.30% / 2.30%460
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.500%11/01/2011    2+2
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.0005.50% / 5.50%5300+4
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000 100.000 / 100.0005.50% / 5.50%4900+3
CONNECTICUT ST SPL TAX OBLIG REV VAR-SECOND LIEN-TRANSN INF-1%12/01/2010  100.000 / 100.000 1+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000 100.000 / 100.0005.50% / 5.50%22000
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SR SER A-1%06/01/2036  100.000 / 100.000 250
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-5%06/01/2034  100.000 / 100.000 1+1
DANBURY CONN 5.250%08/01/2013  103.757 / 103.7571.45% / 1.45%21000
DANBURY CONN REF5.000%08/01/2013  111.928 / 111.9282.64% / 2.64%190
DARIEN CONN REF3.250%12/01/2011  103.615 / 103.6152.25% / 2.25%125
DARIEN CONN REF3.500%04/15/2016  100.446 / 100.4463.10% / 3.10%115
EAST HAVEN CONN 4.250%12/01/2009  103.738 / 103.7382.12% / 2.12%3120
EAST HAVEN CONN REF3.250%09/01/2009101.209 / 101.209 101.737 / 101.8912.10% / 2.00%5600
EAST HAVEN CONN REF-SER B3.750%09/01/2015102.026 / 102.026   250
EAST LYME CONN LOT A3.500%07/15/2014100.901 / 100.901   250
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV TAXABLE-WHEELABRATOR LISBON-B7.500%01/01/202095.250 / 95.250   315
ELLINGTON CONN 4.125%06/15/2011105.515 / 105.515   150
ELLINGTON CONN 4.125%06/15/2012  106.918 / 106.9182.43% / 2.43%2100
ESSEX CONN 5.250%08/01/2013111.146 / 111.146   115
ESSEX CONN 4.250%08/01/2021  103.368 / 103.3683.78% / 3.78%125
FAIRFIELD CONN 4.400%01/01/202299.138 / 99.138   360
FAIRFIELD CONN BD ANTIC NTS4.250%07/25/200899.996 / 99.996   115
FAIRFIELD CONN REF-SER B4.200%04/01/202199.869 / 99.869   15
GLASTONBURY CONN 4.000%05/15/2012105.348 / 105.348 106.201 / 106.2012.45% / 2.45%2100
GLASTONBURY CONN 3.600%05/15/2015102.817 / 102.817   150
HAMDEN CONN 5.000%08/15/2020109.418 / 109.418   125
HAMDEN CONN REF3.750%07/15/2015102.905 / 102.905   110
HARTFORD CONN 5.000%05/15/2019  109.942 / 109.9422.40% / 2.40%250
HARTFORD CONN SER A5.000%08/15/2021  109.412 / 109.9123.81% / 3.75%2155
HARTFORD CONN PKG SYS REV SER A6.500%07/01/2025104.700 / 109.283   3110
HARTFORD CONN REDEV AGY MULTI FAMILY MTG REV VAR-REF-HSG-UNDERWOOD TOWER PJ%06/01/2020100.000 / 100.000   2320
LITCHFIELD CONN 3.125%02/01/2016  99.988 / 99.9883.13% / 3.13%230
LITCHFIELD CONN 4.200%06/15/202499.213 / 99.213   3150
MANCHESTER CONN 3.875%07/15/202198.766 / 98.766 99.997 / 99.9973.88% / 3.88%2100
MANCHESTER CONN SER B4.250%11/15/202497.238 / 97.238 99.238 / 99.2384.31% / 4.31%250
MERIDEN CONN 7.000%10/01/2008  103.185 / 103.1851.87% / 1.87%250
MONROE CONN 3.750%04/01/2017100.505 / 100.505   2100
MONROE CONN SER A4.500%05/01/202197.075 / 97.075   2150
MONROE CONN SER B4.000%04/15/2016102.008 / 102.008   110
MONTVILLE CONN 4.000%07/15/2011  105.216 / 105.2162.40% / 2.40%125
NEW BRITAIN CONN 5.000%04/15/2017  114.000 / 114.0003.22% / 3.22%250
NEW HAVEN CONN 4.000%02/01/2012104.151 / 104.151   2100
NEW HAVEN CONN 5.000%05/01/2012  109.134 / 110.2952.69% / 2.41%5370
NEW HAVEN CONN PREREFUNDED5.000%05/01/2018  110.284 / 110.2842.86% / 2.86%220
NEW HAVEN CONN PREREFUNDED4.125%05/01/202197.731 / 97.731   315
NEW HAVEN CONN UNREFUNDED BALANCE4.125%05/01/202197.122 / 97.122   3135
NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ%05/15/2015100.000 / 100.000   1525
NEWTOWN CONN 3.950%06/15/2020100.209 / 100.209   2100
NORWALK CONN REF-SER B5.000%08/01/2014110.395 / 110.395   1600
NORWICH CONN REF-SER B3.375%09/15/2010  102.553 / 102.5532.35% / 2.35%150
NORWICH CONN SER A5.000%04/01/2020101.300 / 101.300   360
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/202799.923 / 99.923   15
REGIONAL SCH DIST NO 15 CONN 4.400%08/15/201998.921 / 98.921   2100
REGIONAL SCH DIST NO 18 CONN 4.300%08/15/2018  104.189 / 104.1893.29% / 3.29%240
SHELTON CONN LOT B3.600%10/01/2015  103.116 / 103.1162.69% / 2.69%375
SIMSBURY CONN 4.000%01/15/2011104.320 / 104.320 104.893 / 104.8932.25% / 2.25%2100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A5.000%08/01/2026110.077 / 110.077 111.282 / 111.2822.76% / 2.76%5260
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A5.000%08/01/2033  105.897 / 105.8973.79% / 3.79%125
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER 5.000%08/01/2030  105.780 / 107.7304.09% / 3.80%2100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.250%08/01/2017  103.944 / 103.9443.75% / 3.75%15
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.000%08/01/2020  104.695 / 104.6953.46% / 3.46%1125
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.000%08/01/2021  102.211 / 103.7133.74% / 3.57%6350
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.375%08/01/2032  100.000 / 100.0004.38% / 4.38%250
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2032  101.096 / 102.8294.37% / 4.16%121200
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2038  99.819 / 102.7504.51% / 4.17%181110
SOUTH WINDSOR CONN 3.250%02/15/2017  100.455 / 100.4553.15% / 3.15%5650
SOUTH WINDSOR CONN 3.625%02/15/2020  99.999 / 99.9993.62% / 3.62%2200
SOUTH WINDSOR CONN 3.750%02/15/2021  99.999 / 99.9993.75% / 3.75%250
SOUTH WINDSOR CONN 4.000%02/15/2024  99.500 / 99.9984.04% / 4.00%14360
SOUTH WINDSOR CONN 4.000%02/15/2025  99.265 / 100.0004.06% / 4.00%9340
SOUTH WINDSOR CONN 4.000%02/15/2026  98.085 / 100.0004.15% / 4.00%4175
SOUTH WINDSOR CONN 4.000%02/15/2027  98.413 / 99.0004.12% / 4.08%5560
SOUTH WINDSOR CONN 4.125%02/15/2028  100.000 / 100.0004.12% / 4.12%250
SOUTHEASTERN CONN WTR AUTH 4.000%09/01/2011104.183 / 104.183   2100
SOUTHINGTON CONN 5.000%08/01/2013109.769 / 109.769   110
STAMFORD CONN 3.000%09/01/2011101.561 / 101.561   125
STAMFORD CONN 5.000%02/15/2013109.190 / 109.190   110
THOMPSON CONN 4.000%12/01/2009  103.505 / 103.5052.00% / 2.00%180
TORRINGTON CONN 3.500%09/15/2010  102.485 / 102.4852.50% / 2.50%2100
TRUMBULL CONN 4.125%09/15/2016101.355 / 101.355   15
UNIVERSITY CONN REF-SER A5.000%01/15/2012  109.836 / 109.8362.36% / 2.36%220
UNIVERSITY CONN REF-SER A5.000%01/15/2013  110.230 / 110.2302.76% / 2.76%125
UNIVERSITY CONN REF-SER A3.900%01/15/201999.782 / 99.782   15
UNIVERSITY CONN SER A2.500%01/15/2010  100.559 / 100.5592.20% / 2.20%130
UNIVERSITY CONN SER A3.500%04/01/2010102.231 / 102.231   250
UNIVERSITY CONN SER A2.750%01/15/2011  101.257 / 101.2572.30% / 2.30%2100
VERNON CONN 3.500%02/01/2014  103.690 / 103.6902.70% / 2.70%125
VERNON CONN 3.500%02/01/2018  100.907 / 100.9073.30% / 3.30%250
VERNON CONN 3.875%02/15/2018101.134 / 101.134 101.612 / 101.6123.44% / 3.44%2100
VERNON CONN 3.500%02/01/2019  99.998 / 99.9983.50% / 3.50%1250
VERNON CONN 4.000%02/01/2022  100.670 / 100.6703.85% / 3.85%2100
VERNON CONN 4.000%02/01/2023  100.221 / 100.2213.95% / 3.95%125
VERNON CONN 4.000%02/01/2024  99.998 / 99.9984.00% / 4.00%5160
VERNON CONN 4.125%02/01/2026  99.998 / 99.9984.12% / 4.12%210
WATERTOWN CONN 4.000%01/15/2025  100.250 / 100.2503.96% / 3.96%2400
WATERTOWN CONN 4.000%01/15/2026  100.125 / 100.1253.98% / 3.98%3475
WATERTOWN CONN 4.000%01/15/2027  97.504 / 97.5044.19% / 4.19%390
WATERTOWN CONN 4.125%01/15/2033  98.845 / 98.8454.20% / 4.20%115
WEST HAVEN CONN HSG AUTH MULTIFAMILY REV HSG-MEADOW LANDING APTS-SER A6.000%01/01/2028  103.000 / 103.2505.47% / 5.43%470
WESTPORT CONN 5.250%08/15/2019106.806 / 106.806   2140
WINDSOR CONN 4.000%06/15/2012105.496 / 105.496   150
WOODBRIDGE CONN 4.000%03/01/2017100.625 / 100.625 102.375 / 102.3753.17% / 3.17%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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