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Trades and Prices for Connecticut: 02/29/2008

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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: 02/29/2008.

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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 REF2.250%10/15/200899.650 / 99.650   1125
BRIDGEPORT CONN REF-SER A4.000%08/15/2012  103.708 / 103.7083.10% / 3.10%110
BRIDGEPORT CONN REF-SER A4.125%08/15/202090.062 / 97.000100.000 / 100.0004.12% / 4.12%4250
BRIDGEPORT CONN SER A6.000%07/15/2016107.547 / 107.547 107.597 / 107.5974.88% / 4.88%3+3
BRIDGEPORT CONN SER A6.000%07/15/2017107.666 / 107.666 107.666 / 107.7163.02% / 3.00%3+3
BRIDGEPORT CONN SER A5.250%09/15/2020107.525 / 107.525 108.199 / 108.1993.60% / 3.60%2+2
BRIDGEPORT CONN SER A5.250%09/15/2022107.525 / 107.525 108.199 / 108.1993.60% / 3.60%22000
BRIDGEPORT CONN SER A5.250%09/15/2023107.525 / 107.525 108.199 / 108.1993.60% / 3.60%2+2
BRIDGEPORT CONN SER B4.500%12/01/2020100.651 / 100.651 103.401 / 103.4014.03% / 4.03%275
BRIDGEPORT CONN SER C5.000%08/15/2009  102.575 / 102.9223.16% / 2.92%5375
BRIDGEPORT CONN SER C4.300%08/15/2011101.843 / 101.843 103.558 / 103.5583.20% / 3.20%2110
BRIDGEPORT CONN TAXABLE PENSION BDS7.640%01/15/2030118.750 / 118.750 120.250 / 120.2505.97% / 5.97%2+2
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2024  100.000 / 100.0000.00% / 0.00%1700
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2034100.000 / 100.000   1500
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV SER A3.100%06/15/2010  99.865 / 99.8653.16% / 3.16%360
CHESHIRE CONN REF3.500%08/01/201398.747 / 98.747   110
CLINTON CONN 4.375%01/15/2016102.269 / 102.269 104.169 / 104.1693.22% / 3.22%230
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 11725
CONN ST GEN REV REVOLVING FD-SER A5.000%07/01/2024  96.214 / 96.2145.35% / 5.35%1+1
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  97.728 / 97.7285.30% / 5.30%2110
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-14.150%05/15/200999.450 / 99.450   260
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A%06/01/2008  99.573 / 99.5731.79% / 1.79%315
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/2008  93.850 / 93.8508.74% / 8.74%22
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/2009  95.583 / 95.5833.82% / 3.82%28
CONNECTICUT ST NEW MONEY-SER D5.375%11/15/2016  109.177 / 109.1773.25% / 3.25%1+1
CONNECTICUT ST NEW MONEY-SER D5.375%11/15/2018  109.177 / 109.1773.25% / 3.25%1+1
CONNECTICUT ST NEW MONEY-SER D5.375%11/15/2021  109.177 / 109.1773.25% / 3.25%1+1
CONNECTICUT ST REF-SER B3.000%06/01/200999.612 / 99.612 100.517 / 100.6032.57% / 2.50%6440
CONNECTICUT ST REF-SER B5.000%06/01/2014  107.755 / 107.7553.60% / 3.60%150
CONNECTICUT ST REF-SER B5.000%05/01/2016  108.600 / 108.6003.76% / 3.76%220
CONNECTICUT ST REF-SER C5.250%12/15/2009  104.310 / 104.3102.75% / 2.75%2150
CONNECTICUT ST REF-SER C5.500%12/15/2013  110.100 / 110.1003.55% / 3.55%125
CONNECTICUT ST REF-SER D5.000%08/01/2008100.346 / 100.346 100.876 / 100.8762.80% / 2.80%4440
CONNECTICUT ST REF-SER D5.000%08/01/2009  103.670 / 103.6702.33% / 2.33%290
CONNECTICUT ST REF-SER E5.000%11/15/2008100.634 / 100.634   15
CONNECTICUT ST REF-SER E5.500%11/15/2011  108.203 / 108.4213.13% / 3.07%2250+1
CONNECTICUT ST REF-SER E5.125%11/15/2012105.265 / 105.265   3900
CONNECTICUT ST SER A5.000%04/15/2010103.380 / 103.380 104.463 / 104.4632.81% / 2.81%2200
CONNECTICUT ST SER A5.250%06/15/2010  104.841 / 104.8412.16% / 2.16%1500
CONNECTICUT ST SER A5.000%04/15/2011104.614 / 104.614   11000
CONNECTICUT ST SER A3.700%12/15/2013  102.788 / 102.7883.17% / 3.17%375
CONNECTICUT ST SER A4.750%03/01/2021  98.793 / 101.4184.88% / 4.48%3120
CONNECTICUT ST SER A4.500%05/01/2025  102.750 / 102.7504.13% / 4.13%250
CONNECTICUT ST SER B4.750%05/01/2011  104.858 / 105.1733.12% / 3.02%6500
CONNECTICUT ST SER B5.500%06/15/2019104.432 / 104.432   3300
CONNECTICUT ST SER C5.000%04/01/2013  107.682 / 108.6073.34% / 3.15%6400
CONNECTICUT ST SER C5.000%04/01/2014104.381 / 104.381   110
CONNECTICUT ST SER C5.000%06/01/2015  106.873 / 108.9523.90% / 3.58%91470+1
CONNECTICUT ST SER C-FSA-CR5.500%12/15/2009103.991 / 103.991   1100
CONNECTICUT ST SER D2.900%12/01/201098.486 / 98.486 99.486 / 99.4863.10% / 3.10%250
CONNECTICUT ST SER D5.000%11/15/2011  106.848 / 107.8483.03% / 2.75%4480
CONNECTICUT ST SER D4.000%11/15/2013101.677 / 101.677 102.977 / 102.9773.14% / 3.14%250
CONNECTICUT ST SER D5.000%11/01/2025  100.000 / 102.5005.00% / 4.64%121375
CONNECTICUT ST SER D5.000%11/01/2026  99.500 / 101.2505.04% / 4.82%172675
CONNECTICUT ST SER E3.125%08/15/2011  100.404 / 100.4043.00% / 3.00%260
CONNECTICUT ST SER E4.500%08/15/202397.965 / 97.965 98.590 / 98.5904.63% / 4.63%2150
CONNECTICUT ST SER F3.000%10/15/2008  100.104 / 100.1042.82% / 2.82%220
CONNECTICUT ST SER F3.300%10/15/2009  100.425 / 100.4253.03% / 3.03%330
CONNECTICUT ST SER F3.500%10/15/2010  100.894 / 100.8943.14% / 3.14%220
CONNECTICUT ST SER F3.600%10/15/2011  101.047 / 101.0473.29% / 3.29%220
CONNECTICUT ST SER F3.700%10/15/2012  100.560 / 100.5603.57% / 3.57%330
CONNECTICUT ST SER F3.375%10/15/2012  100.742 / 100.7423.20% / 3.20%375
CONNECTICUT ST SER F4.000%10/15/2017  100.000 / 100.0004.00% / 4.00%125
CONNECTICUT ST SER F5.250%10/15/2020109.075 / 109.075 109.341 / 109.3413.40% / 3.40%2+2
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7900+2
CONNECTICUT ST VAR-SER A-2%03/01/2023100.000 / 100.000   2100+1
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A4.100%10/01/200899.434 / 99.434   145
CONNECTICUT ST CLEAN WTR FD REV 5.500%10/01/2020109.200 / 109.200 109.829 / 109.8292.60% / 2.60%3300
CONNECTICUT ST CLEAN WTR FD REV 4.875%09/01/2022  103.350 / 103.3503.21% / 3.21%15
CONNECTICUT ST CLEAN WTR FD REV 5.100%10/01/2022  107.041 / 107.0413.01% / 3.01%140
CONNECTICUT ST DEV AUTH HEALTH CARE REV WEEKLY-CORP INDPT LIVING PROJ%07/01/2015  100.000 / 100.000 1200
CONNECTICUT ST DEV AUTH SPL OBLIG GEN FD OBLIG-SER A3.750%12/15/2017  101.251 / 102.2513.58% / 3.45%375
CONNECTICUT ST DEV AUTH WTR FAC REV VAR-REF-CONN WTR CO PJ-AMT-A%07/01/2028  100.000 / 100.0000.00% / 0.00%1300
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 T-2%07/01/2029  100.000 / 100.000 1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033  100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033100.000 / 100.000 100.000 / 100.000 21000+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-HOSP OF ST RAPHAEL-SER L%07/01/2024  100.000 / 100.000 2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C5.375%07/01/202598.125 / 98.125   1155
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER C5.625%07/01/2029  101.425 / 101.5255.15% / 5.12%4200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PROG-SER E5.000%07/01/2031  99.352 / 101.3025.05% / 4.66%4175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E5.000%11/01/2033105.300 / 105.300 107.500 / 107.5003.25% / 3.25%5450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT ST UNIV SYS-SER C5.500%11/01/2009103.254 / 103.254   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A 5.375%07/01/2026  100.748 / 100.7483.00% / 3.00%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.300%07/01/2015  104.634 / 104.6342.46% / 2.46%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.375%07/01/2022103.748 / 103.748   1725
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B5.000%03/01/2032105.082 / 105.082 106.532 / 106.5323.02% / 3.02%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2028101.000 / 101.000 101.438 / 101.6223.31% / 2.75%3360
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E5.000%07/01/202891.195 / 91.765   6180
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST FRANCIS HOSP & MED CTR-D5.000%07/01/2022  97.950 / 97.9505.20% / 5.20%3150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TAFT SCH ISSUE-SER D5.000%07/01/2022  100.629 / 100.6293.00% / 3.00%155
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER G5.000%07/01/2021  107.493 / 107.4932.90% / 2.90%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-EDGEHILL-SER C%07/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
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-ASCENSION HLTH CREDIT-B%11/15/2029100.000 / 100.000   2395
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH ACADEMY-SER C%03/01/2037100.000 / 100.000   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M%07/01/2024100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.000 5300+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037  100.000 / 100.000 1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000 100.000 / 100.000 53000+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035  100.000 / 100.000 11000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VILLAGE FAMILIES & CHILDREN-A5.000%07/01/2032  100.264 / 101.2644.94% / 4.73%3160
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER B5.000%07/01/202998.400 / 98.400 99.750 / 100.0005.02% / 5.00%61275
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER X-15.000%07/01/204297.880 / 97.880 98.505 / 98.5055.09% / 5.09%2110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-DANBURY HOSP-SER I%07/01/2036  100.000 / 100.000 6600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-GRIFFIN HOSP-SER C%07/01/2037100.000 / 100.000 100.000 / 100.000 2300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-MIDDLESEX HOSP-SER M%07/01/2027100.000 / 100.000 100.000 / 100.000 2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1%07/01/2031  100.000 / 100.000 1750
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C5.125%07/01/203093.981 / 96.00098.000 / 99.8175.28% / 5.14%201475
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2021  100.000 / 101.7395.25% / 5.01%5190
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP ST RAPHAEL-SER H 6.500%07/01/2011105.875 / 105.875   260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/2022  99.759 / 100.0005.02% / 4.89%2290
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B 6.000%07/01/202497.087 / 97.087102.500 / 102.500-28.55% / -28.55%4115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H5.000%07/01/2036  100.000 / 100.0005.00% / 5.00%8115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2017  105.838 / 105.8384.24% / 4.24%41200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2020  101.343 / 103.3894.82% / 4.55%8930
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/202498.500 / 99.400 98.950 / 101.5005.09% / 4.80%11113970+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2027  100.173 / 102.4984.98% / 4.67%13955
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I5.000%11/01/2021  109.653 / 109.6533.80% / 3.80%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STANWICH SCH-SER A%07/01/203799.662 / 99.662   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J%07/01/2037100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/204297.488 / 98.280 97.588 / 100.0005.15% / 5.00%392600+12
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2022  99.750 / 99.8915.02% / 5.01%12340
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/202398.366 / 98.366 99.750 / 99.9925.02% / 5.00%564705+1
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A4.375%11/15/2011  100.625 / 100.6254.19% / 4.19%120
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-24.750%11/15/202091.625 / 91.625   115
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-24.800%11/15/2027  84.204 / 84.2046.20% / 6.20%1+1
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-A-24.450%11/15/2009  100.250 / 100.7504.23% / 3.80%2100
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 33.700%11/15/2010  101.049 / 101.0493.29% / 3.29%2200
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-13.750%11/15/201298.520 / 98.520   125
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-13.850%05/15/201397.601 / 97.601   210
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-4%05/15/2026100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%11/15/2031100.000 / 100.000   1200
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%05/15/2033  99.864 / 99.864 1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER D-3%11/15/2028  100.000 / 100.0000.00% / 0.00%1100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-4%11/15/2034100.000 / 100.000   1950
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1%11/15/2023100.000 / 100.000 99.863 / 99.863 2+2
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2%11/15/2023  99.937 / 99.937 1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018  100.000 / 100.000 22000
CONNECTICUT ST HSG FIN AUTH VAR-SUBSER-B-4%05/15/2032  100.000 / 100.0000.00% / 0.00%11000
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027100.000 / 100.000   1200
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2010104.825 / 104.825 106.029 / 106.0293.04% / 3.04%2350
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-C6.000%10/01/2008101.675 / 101.675 101.698 / 101.6982.98% / 2.98%2200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.125%12/01/2012104.310 / 104.310   1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.500%09/01/2013106.334 / 106.334   1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%10/01/2013  107.251 / 107.2512.85% / 2.85%135
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.375%07/01/2018107.505 / 107.505   3750
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%10/01/2021105.000 / 105.000 106.706 / 106.7063.00% / 3.00%3310
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2022102.300 / 102.300 103.627 / 103.6274.08% / 4.08%4840
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2024  99.125 / 101.4895.08% / 4.80%336305+1
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B4.750%11/01/2018101.030 / 101.030   115
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000   4850+3
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000   41150+1
DARIEN CONN REF2.000%04/15/2008  99.883 / 99.8833.01% / 3.01%1100
EAST HAVEN CONN REF-SER B3.375%09/01/201298.353 / 98.353   150
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/2014  99.000 / 99.0005.70% / 5.70%15
FARMINGTON CONN 3.500%02/15/2017  100.112 / 100.1123.48% / 3.48%1100
FARMINGTON CONN 4.000%02/15/2020  100.904 / 100.9043.85% / 3.85%120
FARMINGTON CONN 4.000%02/15/2021  100.453 / 101.4533.92% / 3.76%270
HAMDEN CONN UNREFUNDED BALANCE4.500%08/15/2010101.321 / 101.321 101.796 / 101.7963.72% / 3.72%220
HARTFORD CONN REF3.000%12/01/200999.253 / 99.253 100.503 / 100.5032.70% / 2.70%250
HARTFORD CONN REF5.250%12/01/2011104.266 / 104.266 106.077 / 106.0773.50% / 3.50%6525
HARTFORD CONN REF5.250%12/01/2013107.657 / 107.657   1500
MONROE CONN SER A4.250%05/01/2019  99.812 / 99.8124.27% / 4.27%15
NEW CANAAN CONN HSG AUTH REV VAR-VILLAGE AT WAVENY CARE CTR%01/01/2022100.000 / 100.000   1860
NEW HAVEN CONN 5.000%05/01/2012  108.775 / 108.7752.75% / 2.75%125
NEW HAVEN CONN REF5.000%11/01/2016  110.175 / 110.1753.62% / 3.62%265
NEW HAVEN CONN UNREFUNDED BALANCE3.125%09/01/2010  99.994 / 99.9943.13% / 3.13%125
NEW HAVEN CONN UNREFUNDED BALANCE-SER B5.375%11/01/2013107.136 / 107.136   250
NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ%05/15/2015  100.000 / 100.000 1700
PLAINFIELD CONN REF3.400%08/01/200999.554 / 99.554 100.304 / 100.3043.18% / 3.18%250
PORTLAND CONN 4.250%08/15/2019  99.585 / 99.5854.30% / 4.30%15
RADFORD CT PPTYS WASH STUDENT HSG REV 5.375%06/01/2019100.701 / 100.701   2200
REGIONAL SCH DIST NO 010 CONN 4.125%08/01/2021  100.233 / 100.2334.09% / 4.09%230
REGIONAL SCH DIST NO 18 CONN 4.000%08/15/2013  102.866 / 102.866 125
REGIONAL SCH DIST NO 5 CONN REF5.000%03/01/2010  102.787 / 102.7873.54% / 3.54%15
RIDGEFIELD CONN REF5.000%07/01/2014107.088 / 107.088   1125
SHERMAN CONN REF3.000%08/15/2008  100.000 / 100.0003.00% / 3.00%175
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-15.000%08/01/2024  99.773 / 101.3845.02% / 4.75%9780+2
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A5.000%08/01/2017102.688 / 102.688 103.288 / 103.2883.29% / 3.29%250
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A5.125%08/01/2024103.109 / 103.109 103.709 / 103.7093.11% / 3.11%250
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A5.000%08/01/2025  100.000 / 101.6255.00% / 4.76%474015
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2018  102.674 / 103.1294.18% / 4.13%4125
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.375%08/01/2032  95.306 / 95.3064.70% / 4.70%115
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2038  95.500 / 95.7504.78% / 4.77%365
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 4.000%02/15/2025  95.255 / 95.2554.40% / 4.40%260
STAMFORD CONN 5.000%08/15/2016106.419 / 106.419   1100
STAMFORD CONN 4.450%11/01/202295.453 / 95.453 97.953 / 97.9534.64% / 4.64%250
STAMFORD CONN REF5.000%07/15/2010  104.741 / 104.7412.91% / 2.91%110
STRATFORD CONN REF5.000%02/15/2011104.816 / 104.816   1100
UNIVERSITY CONN SER A4.700%04/01/2015  101.016 / 101.0164.36% / 4.36%110
UNIVERSITY CONN REV STUDENT FEE-SER A5.250%11/15/2010104.667 / 104.667 105.567 / 105.5673.08% / 3.08%250
UNIVERSITY CONN REV STUDENT FEE-SER A5.000%05/15/202799.530 / 99.530 99.905 / 99.9055.01% / 5.01%280
VERNON CONN 3.500%02/01/2014  101.722 / 101.7223.12% / 3.12%3165
VERNON CONN 3.500%02/01/2015  101.000 / 101.0003.28% / 3.28%2100
VERNON CONN 3.500%02/01/2016  99.800 / 99.8003.53% / 3.53%3150
VERNON CONN 4.000%02/01/2025  91.000 / 95.0004.78% / 4.42%11325
VERNON CONN 4.125%02/01/2027  94.069 / 94.0694.60% / 4.60%375
WATERBURY CONN 6.000%02/01/2013102.793 / 102.793 103.809 / 103.8092.81% / 2.81%4200
WATERBURY CONN SER A5.125%04/01/202298.644 / 98.644 98.644 / 98.6445.50% / 5.50%230
WATERFORD CONN BD ANTIC NTS4.250%08/14/2008100.369 / 100.369   1+1
WATERTOWN CONN 3.750%01/15/2024  89.978 / 89.9784.65% / 4.65%230
WATERTOWN CONN 4.125%01/15/2031  92.125 / 92.1254.69% / 4.69%3135
WEST HARTFORD CONN SER B5.000%10/01/2013  110.700 / 110.7002.91% / 2.91%1200
WEST HAVEN CONN 4.000%07/01/2011  102.061 / 102.0612.40% / 2.40%375










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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