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Trades and Prices for Connecticut: 02/14/2008

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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: 02/14/2008.

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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 REF4.500%10/15/2014106.106 / 106.106   220
BETHANY CONN 4.000%10/01/202693.872 / 93.872   390
BOZRAH CONN REF2.900%04/15/2010  100.915 / 100.9152.09% / 2.09%125
BRIDGEPORT CONN REF-SER A4.000%08/15/2010  104.419 / 104.4192.17% / 2.17%250
BRIDGEPORT CONN REF-SER A5.375%08/15/2015106.500 / 106.500   120
BRIDGEPORT CONN SER A5.250%09/15/2023  112.277 / 112.2772.85% / 2.85%120
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2024100.000 / 100.000   1900
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2034100.000 / 100.000   72365
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV SER A3.300%06/15/2011101.900 / 101.900   2200
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV SER A3.500%06/15/2012102.400 / 102.400   2200
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2%10/01/2022100.000 / 100.000   5800
CONN ST GEN REV REF-REVOLVING FD-SER B2.000%10/01/200899.669 / 99.669   1100
CONN ST GEN REV REVOLVING FD-SER A3.900%07/01/2012  105.116 / 105.1162.65% / 2.65%125
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SER E4.350%11/15/2014  101.160 / 101.2594.15% / 4.13%470
CONNECTICUT ST CAP APPREC-SER A0.000%07/01/2008  98.565 / 98.5654.00% / 4.00%12
CONNECTICUT ST NEW MONEY-SER D5.375%11/15/2016  113.719 / 113.7192.30% / 2.30%3495
CONNECTICUT ST REF-SER B5.000%06/01/2010103.660 / 103.660 103.910 / 103.9103.21% / 3.21%250
CONNECTICUT ST REF-SER B5.000%05/01/2014110.229 / 110.229   130
CONNECTICUT ST REF-SER C5.250%12/15/2008102.840 / 102.840 102.957 / 102.9571.60% / 1.60%22000
CONNECTICUT ST REF-SER C5.500%12/15/2014114.168 / 114.168 115.443 / 115.4432.98% / 2.98%73800
CONNECTICUT ST REF-SER D5.000%08/01/2009104.099 / 104.099   1250
CONNECTICUT ST REF-SER E5.000%03/15/2010  105.956 / 106.0502.04% / 2.00%4560
CONNECTICUT ST REF-SER E5.500%11/15/2011109.800 / 109.800   1120
CONNECTICUT ST REF-SER E5.000%03/15/2013  110.676 / 110.6762.73% / 2.73%1+1
CONNECTICUT ST REF-SER E5.500%11/15/2013110.131 / 110.131 111.423 / 111.4232.90% / 2.90%4900
CONNECTICUT ST REF-SER E5.000%12/15/2020108.585 / 108.585 108.710 / 108.7103.82% / 3.82%3+3
CONNECTICUT ST REF-SER G4.500%03/15/2009102.062 / 102.062   220
CONNECTICUT ST SER A5.000%06/15/2009102.450 / 102.450   125
CONNECTICUT ST SER A5.250%03/15/2011101.023 / 101.023   150
CONNECTICUT ST SER A5.250%03/15/2012101.023 / 101.023   1100
CONNECTICUT ST SER A5.000%03/01/2014110.392 / 110.392   2150
CONNECTICUT ST SER A5.000%06/15/2018  104.755 / 104.7552.08% / 2.08%330
CONNECTICUT ST SER A5.375%04/15/2019  110.978 / 110.9782.57% / 2.57%1+1
CONNECTICUT ST SER A5.125%06/15/2019  104.886 / 104.8862.10% / 2.10%2500
CONNECTICUT ST SER A4.750%12/15/2023106.074 / 106.074 107.859 / 108.7093.70% / 3.59%8800
CONNECTICUT ST SER A4.500%05/01/2025102.821 / 102.821 103.756 / 105.4564.01% / 3.79%112000
CONNECTICUT ST SER B3.950%06/15/2011103.977 / 103.977   110
CONNECTICUT ST SER B5.500%06/15/2015  112.425 / 112.4252.45% / 2.45%2500
CONNECTICUT ST SER B5.000%03/15/2018101.000 / 101.000   110
CONNECTICUT ST SER B5.500%06/15/2018112.115 / 112.115 113.082 / 113.0822.30% / 2.30%3300
CONNECTICUT ST SER B5.500%06/15/2018  107.660 / 107.6602.10% / 2.10%4400
CONNECTICUT ST SER C5.000%06/01/2010  106.183 / 106.1832.20% / 2.20%390
CONNECTICUT ST SER C5.000%04/01/2012108.777 / 108.777 108.814 / 108.8142.72% / 2.72%2+2
CONNECTICUT ST SER C5.375%12/15/2013107.484 / 107.484   3570
CONNECTICUT ST SER C5.000%06/01/2015110.872 / 110.872 112.224 / 112.2243.11% / 3.11%53250
CONNECTICUT ST SER C5.000%12/15/2015106.261 / 106.261   240
CONNECTICUT ST SER C5.250%05/01/2016  112.283 / 112.2832.70% / 2.70%3800
CONNECTICUT ST SER C5.000%06/01/2022107.748 / 107.748 109.428 / 109.4283.78% / 3.78%3+3
CONNECTICUT ST SER D4.000%11/15/2012  106.197 / 106.1972.60% / 2.60%110
CONNECTICUT ST SER D4.500%12/15/2017  103.036 / 103.0361.96% / 1.96%15
CONNECTICUT ST SER D5.000%11/15/2019  108.823 / 108.8232.51% / 2.51%140
CONNECTICUT ST SER D-FSA-CR4.750%11/15/2021  105.236 / 105.2363.25% / 3.25%115
CONNECTICUT ST SER F4.500%10/15/2023101.367 / 101.367 103.784 / 103.8673.75% / 3.73%5370
CONNECTICUT ST SER G4.000%12/15/2009100.910 / 100.910 101.432 / 101.4323.18% / 3.18%525
CONNECTICUT ST UNREFUNDED BALANCE-SER E6.000%03/15/2012111.409 / 111.409   240
CONNECTICUT ST VAR-SER A%02/15/2021100.000 / 100.000 100.000 / 100.0001.15% / 1.15%2500+1
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000   166950+2
CONNECTICUT ST VAR-SER A-2%03/01/2023100.000 / 100.000   31250
CONNECTICUT ST VAR-SER B %05/15/2014100.000 / 100.000 100.000 / 100.000 31350
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/203197.750 / 97.750 99.141 / 99.1415.19% / 5.19%575
CONNECTICUT ST CLEAN WTR FD REV 5.000%10/01/2019  109.673 / 109.6732.20% / 2.20%2200
CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B4.900%10/15/2014  101.984 / 101.9844.55% / 4.55%120
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV REF-MYSTIC MARINELIFE AQUAR-A4.750%05/01/204298.690 / 98.690 101.000 / 101.0004.61% / 4.61%3750
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV REF-TAXABLE-MYSTIC MARINELIFE-5.780%05/01/2025100.500 / 100.500   3945+2
CONNECTICUT ST DEV AUTH HEALTH CARE REV WEEKLY-CORP INDPT LIVING PROJ%07/01/2015100.000 / 100.000   1820
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%09/01/2028102.500 / 102.500 103.500 / 103.5003.29% / 3.29%2110
CONNECTICUT ST DEV AUTH SPL OBLIG REF-GEN FD-SER A4.300%10/15/2024  100.000 / 100.0004.30% / 4.30%115
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGPRT RMKT-2/3/97-AMBAC TCRS6.150%04/01/2035    125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 132100+8
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029100.000 / 100.000 100.000 / 100.0000.75% / 0.75%61400+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033100.000 / 100.000   2350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E3.000%11/01/201098.856 / 98.856 99.459 / 99.4593.21% / 3.21%525
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.000%11/01/2018100.778 / 100.778 102.944 / 102.9443.32% / 3.32%4140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E5.000%11/01/2033  108.697 / 108.6973.00% / 3.00%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G4.000%11/01/2035  95.160 / 95.1604.30% / 4.30%2150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT ST UNIV SYS-SER C5.500%11/01/2017106.572 / 106.572 106.775 / 106.7752.00% / 2.00%2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.300%07/01/2015  105.308 / 105.3082.06% / 2.06%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER J4.125%07/01/2011104.679 / 104.679   130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B5.125%03/01/2027106.752 / 106.752   15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FAIRFIELD UNIV-H5.000%07/01/2028101.860 / 101.860 102.110 / 102.1104.57% / 4.57%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.300%07/01/2011  101.745 / 101.7452.20% / 2.20%135
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/202499.966 / 101.614 100.216 / 101.6736.84% / 2.90%7990
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2028100.790 / 101.680 101.040 / 101.9334.56% / 2.13%6220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E4.450%07/01/2009  101.488 / 101.5883.04% / 2.77%380
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E5.000%07/01/202896.750 / 97.500   370
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-EDGEHILL-SER C%07/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3750
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024100.000 / 100.000   91965+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-BRADLEY HEALTH CARE-B%07/01/2029100.000 / 100.000   1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-EASTERN CONN HLTH-SER B%07/01/2034100.000 / 100.000   2110+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-1%07/01/2029100.000 / 100.000   275
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2%07/01/2029100.000 / 100.000 100.000 / 100.000 9275
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HARTFORD HOSP-SER B%07/01/2030100.000 / 100.000   2340
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M%07/01/2024100.000 / 100.000   51300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A%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   91700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-RIDGEFIELD ACADEMY-SER A%07/01/2035100.000 / 100.000   2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F%07/01/2040100.000 / 100.000 100.015 / 100.0151.13% / 1.13%4700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.0000.90% / 0.90%4+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.0000.90% / 0.90%2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037100.000 / 100.000   1900
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000 100.000 / 100.000 6300+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.0060.90% / 0.60%62000+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER W5.125%07/01/2027  102.595 / 102.5953.16% / 3.16%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHASE COLLEGIATE SCH-SER A4.250%07/01/2010  104.032 / 104.0322.48% / 2.48%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER F5.000%07/01/2031100.534 / 100.534 102.396 / 102.3964.65% / 4.65%4600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP ST RAPHAEL-SER H 5.250%07/01/2012  107.881 / 107.8813.29% / 3.29%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H5.000%07/01/2036  103.447 / 104.5754.50% / 4.34%132715
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2013108.290 / 108.290   1105
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2020  109.756 / 109.7563.75% / 3.75%2100
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 UNIV-SER Z-2%07/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%327200+14
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%2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B5.000%07/01/2010  106.027 / 106.0272.36% / 2.36%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J4.500%07/01/203792.939 / 92.939   130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-AVON OLD FARMS SCH-SER B%07/01/2035100.000 / 100.000   2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C%07/01/2037100.000 / 100.000   1300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MULBERRY GARDENS-SER E%07/01/2036100.000 / 100.000   21300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J%07/01/2037100.000 / 100.000   2600+1
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-24.875%11/15/2031  99.000 / 99.6324.95% / 4.90%6785
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-14.000%11/15/2015100.140 / 100.140   210
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PG-SER A-3%05/15/2032100.000 / 100.000 99.964 / 99.964 2+2
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-4%05/15/2026100.000 / 100.000   2+2
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%11/15/2031100.000 / 100.000   4700+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%05/15/2033100.000 / 100.000 99.964 / 99.964 4+4
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER A-4%05/15/2035100.000 / 100.000   1100
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5%11/15/2035100.000 / 100.000   2600
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1%11/15/2034100.000 / 100.000   52890
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER D-3%11/15/2028100.000 / 100.000   62000
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1%11/15/2023100.000 / 100.000 99.962 / 99.962 5200+3
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2%11/15/2023100.000 / 100.000 99.962 / 99.962 4510+2
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4%11/15/2034100.000 / 100.000   5900
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3%05/15/2033100.000 / 100.000   51030+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018100.000 / 100.000   133490+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4%11/15/2034100.000 / 100.000   51020+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6%05/15/2028100.000 / 100.000   4800
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034100.000 / 100.000   61410
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1%11/15/2016100.000 / 100.000   3+3
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-2%11/15/2016100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027100.000 / 100.000   31125
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A%01/01/2018100.000 / 100.000   151775
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A5.250%01/01/2014107.927 / 107.927   115
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.375%09/01/2008100.807 / 100.807 101.300 / 101.3002.89% / 2.89%420
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B3.500%01/01/2013  103.031 / 103.0312.83% / 2.83%230
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.500%09/01/2008102.036 / 102.036 102.105 / 102.1051.50% / 1.50%44000
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.250%09/01/2010107.238 / 107.238   1350
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.000%08/01/2012  105.375 / 105.3752.71% / 2.71%2100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.375%07/01/2020  110.757 / 110.7572.74% / 2.74%33000
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B6.150%09/01/2009  106.145 / 106.1452.05% / 2.05%2200
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.0001.65% / 1.65%3+3
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000 100.000 / 100.0001.65% / 1.65%5200+4
CONNECTICUT ST SPL TAX OBLIG REV VAR-SECOND LIEN-TRANSN INF-1%12/01/2010100.000 / 100.000   31000
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000 100.000 / 100.0005.50% / 5.50%3+3
EAST HAVEN CONN REF5.000%09/01/2009103.940 / 103.940   1200
EAST HAVEN CONN REF5.000%09/01/2013108.000 / 108.000   170
EAST LYME CONN 4.600%03/01/200899.234 / 99.234   115
EAST LYME CONN REF-LOT B3.500%07/15/201597.672 / 97.672 100.893 / 100.8933.22% / 3.22%3150
ELLINGTON CONN 4.125%06/15/2011  106.101 / 106.1012.21% / 2.21%2100
ESSEX CONN 4.250%08/01/2021  103.685 / 103.6853.74% / 3.74%150
FAIRFIELD CONN 5.000%08/01/2013110.297 / 110.297   1100
FARMINGTON CONN 3.250%02/15/2010  102.304 / 102.3042.05% / 2.05%1425
FARMINGTON CONN 3.250%02/15/2012  102.626 / 102.8162.55% / 2.50%4405
FARMINGTON CONN 3.250%02/15/2013  102.447 / 102.4472.72% / 2.72%1300
FARMINGTON CONN 3.250%02/15/2014  102.070 / 102.4572.87% / 2.80%3550
FARMINGTON CONN 3.250%02/15/2016  100.309 / 100.3093.20% / 3.20%1100
FARMINGTON CONN 4.250%02/15/2028  98.773 / 98.7734.34% / 4.34%1100
HAMDEN CONN REF5.000%07/15/2010105.800 / 105.800   1120
HARTFORD CONN 4.000%07/15/200999.999 / 99.999   15
HARTFORD CONN REF-SER C4.500%09/01/2015  108.289 / 108.2893.25% / 3.25%1295
LITCHFIELD CONN 4.200%06/15/2024  101.711 / 101.7113.77% / 3.77%2100
MADISON CONN REF5.000%03/15/2011106.381 / 106.800   3120
MOHEGAN TRIBE INDIANS CONN GAMING AUTH PUB IMPT-PRIORITY DISTRIBUTION6.250%01/01/2031100.282 / 100.282 100.500 / 100.5006.21% / 6.21%3+3
MONROE CONN SER A4.500%05/01/2021  101.272 / 101.2723.40% / 3.40%125
NEW FAIRFIELD CONN 5.000%08/01/2016  112.834 / 112.8343.25% / 3.25%125
NEW HAVEN CONN 4.000%02/01/2012  103.936 / 103.9362.94% / 2.94%250
NEW HAVEN CONN 4.000%02/01/2013103.237 / 103.237   220
NEW HAVEN CONN 5.000%02/01/2014107.187 / 107.187   145
NEW HAVEN CONN 4.000%02/01/202098.000 / 98.000 100.000 / 100.0004.00% / 4.00%460
NEW HAVEN CONN UNREFUNDED BALANCE-SER A5.000%11/01/2012  109.583 / 109.5832.81% / 2.81%1675
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2012108.196 / 108.196   125
NEW HAVEN CONN AIR RIGHTS PKG FAC REV REF5.000%12/01/2009104.412 / 104.412   1550
NEWTOWN CONN 6.700%08/15/2010  110.495 / 110.4952.33% / 2.33%250
NEWTOWN CONN 3.950%06/15/2020  102.164 / 102.1643.41% / 3.41%220
NORTH HAVEN CONN 5.000%07/15/2016111.800 / 111.800   1100
NORWALK CONN REF-SER B5.000%08/01/2014  111.350 / 111.3502.30% / 2.30%21180
NORWICH CONN 4.800%04/15/2018103.080 / 103.080 105.830 / 105.8303.50% / 3.50%330
NORWICH CONN SER A5.000%04/01/2020  103.282 / 103.2822.00% / 2.00%120
ORANGE CONN 3.750%10/01/2013  102.760 / 102.7602.65% / 2.65%125
PLAINVILLE CONN SER A4.000%04/15/2014105.054 / 105.054   2100
RADFORD CT PPTYS WASH STUDENT HSG REV 5.250%06/01/2023101.550 / 101.550   15
REGIONAL SCH DIST NO 008 CONN SER A4.000%01/15/2020100.397 / 100.397   2100
REGIONAL SCH DIST NO 5 CONN REF4.250%01/15/2011104.523 / 105.284   4860
REGIONAL SCH DIST NO 5 CONN REF4.750%01/15/2012  106.417 / 106.4172.45% / 2.45%125
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ%06/01/2020100.000 / 100.000   1200
SIMSBURY CONN 3.750%01/15/2012103.099 / 103.099   220
SIMSBURY CONN 4.000%01/15/2015104.973 / 104.973   2100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A4.400%08/01/2009102.630 / 102.630 103.551 / 103.5511.90% / 1.90%4800
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.000%08/01/2019  105.625 / 105.6253.36% / 3.36%175
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2032  101.997 / 102.9404.26% / 4.15%4115
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/203897.442 / 98.308 99.800 / 100.6184.51% / 4.42%172460
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV VAR-18TH SER-SER B%08/01/2032100.000 / 100.000   3400+1
SOUTH WINDSOR CONN 3.375%02/15/2018  100.340 / 100.3403.30% / 3.30%6900
SOUTH WINDSOR CONN 3.625%02/15/2020  99.999 / 99.9993.62% / 3.62%270
SOUTH WINDSOR CONN 3.750%02/15/2021  99.999 / 99.9993.75% / 3.75%220
SOUTH WINDSOR CONN 4.000%02/15/2022  100.671 / 100.6713.85% / 3.85%4270
SOUTH WINDSOR CONN 4.000%02/15/2023  100.222 / 100.2223.95% / 3.95%4320
SOUTH WINDSOR CONN 4.000%02/15/2024  101.025 / 101.3753.77% / 3.69%6475
SOUTH WINDSOR CONN 4.000%02/15/2025  99.268 / 99.268 120
SOUTH WINDSOR CONN 4.125%02/15/2028  100.331 / 100.3314.05% / 4.05%2260
STAMFORD CONN 4.500%08/15/2009102.442 / 102.442   250
STAMFORD CONN 4.000%02/15/2018101.389 / 101.389   2100
STAMFORD CONN REF5.000%07/15/2009102.195 / 102.195   115
STAMFORD CONN REF5.000%07/15/2011106.700 / 106.700   120
STAMFORD CONN REF4.300%07/15/2011  107.398 / 107.3982.04% / 2.04%150
STAMFORD CONN REF-SER B5.000%08/01/2015109.203 / 109.203   120
STAMFORD CONN UNREFUNDED BALANCE-20035.250%07/15/2010100.870 / 100.870 101.192 / 101.1922.25% / 2.25%2110
STONINGTON CONN 3.500%10/01/2015100.474 / 100.474   220
STRATFORD CONN 5.400%03/01/2017100.000 / 100.000   120
TOLLAND CONN 3.750%09/01/2011101.824 / 101.824 103.342 / 103.3422.75% / 2.75%375
TORRINGTON CONN 5.000%09/15/2011103.580 / 103.580 104.780 / 104.7802.50% / 2.50%260
TRUMBULL CONN 5.000%09/15/2008  101.609 / 101.6092.14% / 2.14%345
UNIVERSITY CONN CAP APPREC-SER A0.000%04/01/200899.490 / 99.490   15
UNIVERSITY CONN REF-SER A5.000%01/15/2012106.300 / 107.450   3105
UNIVERSITY CONN REF-SER A5.000%01/15/2013108.052 / 108.052   180
UNIVERSITY CONN REF-SER A5.000%02/15/2017107.601 / 107.601   110
UNIVERSITY CONN REF-SER A5.000%04/01/2017108.882 / 108.882 112.029 / 112.0293.45% / 3.45%250
UNIVERSITY CONN REF-SER A3.900%01/15/2019  102.407 / 102.4073.44% / 3.44%15
UNIVERSITY CONN REF-SER A5.000%04/01/2021  111.974 / 111.9743.46% / 3.46%115
UNIVERSITY CONN SER A2.250%01/15/2009  100.395 / 100.3951.81% / 1.81%2100
UNIVERSITY CONN SER A3.500%04/01/2010  102.615 / 102.6152.23% / 2.23%375
UNIVERSITY CONN SER A3.700%02/15/2014102.250 / 102.250   2400
UNIVERSITY CONN SER A5.375%04/01/2017111.085 / 111.085 111.164 / 111.1642.51% / 2.51%2+2
UNIVERSITY CONN SER A4.000%02/15/2019100.961 / 100.961 104.165 / 104.1653.40% / 3.40%3150
UNIVERSITY CONN SER A 5.000%03/01/2010102.910 / 102.910 103.421 / 103.4213.25% / 3.25%525
UNIVERSITY CONN SER A 5.250%03/01/2011105.700 / 105.700   160
VERNON CONN 3.500%02/01/2014  103.680 / 103.6802.70% / 2.70%1100
VERNON CONN 3.500%02/01/2017  101.590 / 101.5903.15% / 3.15%115
VERNON CONN 3.500%02/01/2018  100.904 / 100.9043.30% / 3.30%1200
VERNON CONN 3.750%02/01/2021  99.998 / 101.0003.75% / 3.53%5440
VERNON CONN 4.000%02/01/2022  100.668 / 100.6683.85% / 3.85%110
VERNON CONN 4.000%02/01/2024  99.998 / 99.9984.00% / 4.00%220
VERNON CONN 4.125%02/01/2026  99.998 / 99.9984.12% / 4.12%1100
VERNON CONN 4.125%02/01/2028  98.991 / 100.0004.20% / 4.12%3150
WATERTOWN CONN 3.500%04/01/2012  102.585 / 102.5852.63% / 2.63%110
WATERTOWN CONN 3.750%01/15/2023  98.360 / 98.3603.90% / 3.90%3135
WEST HARTFORD CONN SER A5.000%01/15/2009101.941 / 101.941 102.494 / 102.4942.19% / 2.19%4100
WEST HARTFORD CONN SER A5.000%01/15/2013107.200 / 107.200   115
WEST HAVEN CONN 4.500%12/15/202597.030 / 97.030   140
WEST HAVEN CONN REF5.000%07/01/2014  111.504 / 111.5043.00% / 3.00%2150
WEST HAVEN CONN HSG AUTH MULTIFAMILY REV HSG-MEADOW LANDING APTS-SER A6.000%01/01/2028  103.000 / 103.3805.47% / 5.40%345
WESTON CONN 4.250%08/01/2015101.562 / 101.562   220
WESTPORT CONN 5.250%07/15/2016  105.357 / 105.3572.06% / 2.06%360
WESTPORT CONN REF5.000%08/15/2010105.863 / 105.863   145
WESTPORT CONN SER A4.625%09/15/2016102.100 / 102.100   220
WINDSOR CONN 5.750%01/15/2020  103.346 / 103.3462.00% / 2.00%1215
WOODBURY CONN 5.000%12/01/2014110.200 / 110.200   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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