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Trades and Prices for Connecticut: 03/03/2008

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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: 03/03/2008.

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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)
BETHEL CONN SWR5.000%08/01/2013104.808 / 104.808   240
BRIDGEPORT CONN REF-SER A5.375%08/15/2013  108.720 / 108.7203.25% / 3.25%115
BRIDGEPORT CONN REF-SER C5.000%08/15/2010  104.914 / 104.9142.90% / 2.90%2130
BRIDGEPORT CONN REF-SER C5.000%08/15/2012  107.477 / 107.4773.18% / 3.18%15
BRIDGEPORT CONN REF-SER C5.500%08/15/2021109.557 / 109.557 109.782 / 109.7824.52% / 4.52%3300
BRIDGEPORT CONN SER A6.000%07/15/2011  108.053 / 108.0532.86% / 2.86%1100
BRIDGEPORT CONN SER B4.500%12/01/2020  103.650 / 103.6504.00% / 4.00%235
BRIDGEPORT CONN SER C5.000%08/15/2009  102.370 / 102.7903.30% / 3.01%14655
BRIDGEPORT CONN SER C4.300%08/15/2011  103.556 / 104.1063.20% / 3.03%550
BRIDGEPORT CONN SER C5.375%08/15/2014  108.049 / 108.0492.90% / 2.90%1555
BRIDGEPORT CONN TAXABLE PENSION BDS7.530%01/15/2011  109.708 / 109.7373.90% / 3.90%5490
BRIDGEPORT CONN TAXABLE-SER B3.800%08/15/200897.800 / 97.800   220
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2034100.000 / 100.000   21100
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV SER A3.500%06/15/2012  102.574 / 102.5742.85% / 2.85%2100
CHESHIRE CONN REF3.500%08/01/2013  100.797 / 100.7973.34% / 3.34%110
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 8500
CONN ST GEN REV REF-REVOLVING FD-SER B2.000%10/01/200899.160 / 99.160   1100
CONN ST GEN REV REF-REVOLVING FD-SER B5.000%10/01/2012106.584 / 106.584 107.022 / 107.0223.33% / 3.33%61200
CONN ST GEN REV REVOLVING FD-SER A4.250%07/01/201897.648 / 97.648 98.594 / 98.5944.42% / 4.42%460
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  96.312 / 97.8125.40% / 5.29%490
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-14.150%05/15/2009  100.160 / 100.2704.01% / 3.91%860
CONNECTICUT ST NEW MONEY-SER D3.625%11/15/2011100.814 / 100.814   125
CONNECTICUT ST NEW MONEY-SER D3.900%11/15/2014100.220 / 100.220   150
CONNECTICUT ST REF-SER B5.000%05/01/2014106.989 / 106.989   270
CONNECTICUT ST REF-SER B5.000%05/01/2016  107.858 / 108.4333.87% / 3.79%11360
CONNECTICUT ST REF-SER B5.000%05/01/2017107.298 / 107.298 107.883 / 108.8583.96% / 3.84%63000
CONNECTICUT ST REF-SER B5.250%06/01/2019108.139 / 108.139   1300
CONNECTICUT ST REF-SER C-FSA-CR5.250%12/15/2009  104.654 / 104.6542.55% / 2.55%120
CONNECTICUT ST REF-SER D5.000%08/01/2009  103.633 / 103.6332.35% / 2.35%2110
CONNECTICUT ST REF-SER E5.000%11/15/2008  101.241 / 101.2413.17% / 3.17%15
CONNECTICUT ST REF-SER E5.500%11/15/2011  108.597 / 108.5973.02% / 3.02%1150
CONNECTICUT ST REF-SER E5.125%11/15/2012105.869 / 105.869 106.289 / 106.2893.30% / 3.30%41300
CONNECTICUT ST SER A5.000%03/01/2010102.459 / 102.459 104.399 / 104.9162.71% / 2.45%152430
CONNECTICUT ST SER A5.250%03/15/2010101.008 / 101.008   125
CONNECTICUT ST SER A4.000%04/15/2010101.923 / 101.923   2350
CONNECTICUT ST SER A5.250%06/15/2010  104.897 / 104.8972.11% / 2.11%31500
CONNECTICUT ST SER A4.250%04/15/2012102.843 / 102.843   1200
CONNECTICUT ST SER A5.250%06/15/2012104.175 / 104.175 104.304 / 104.3042.57% / 2.57%2300
CONNECTICUT ST SER A5.375%04/15/2018108.387 / 108.387 108.548 / 108.5483.14% / 3.14%3+3
CONNECTICUT ST SER A5.125%06/15/2019  104.478 / 104.4782.31% / 2.31%250
CONNECTICUT ST SER A4.500%03/01/2020100.542 / 100.552 100.777 / 100.7774.35% / 4.35%61920
CONNECTICUT ST SER A5.000%04/15/2021105.192 / 105.192 105.592 / 105.5923.52% / 3.52%280
CONNECTICUT ST SER A4.500%05/01/202596.266 / 96.26696.401 / 101.9744.81% / 4.24%73050
CONNECTICUT ST SER A-MBIA IBC5.000%03/01/2009101.531 / 101.531 102.131 / 102.1312.80% / 2.80%250
CONNECTICUT ST SER B4.125%06/15/2010101.443 / 101.443 102.318 / 102.3183.06% / 3.06%2100
CONNECTICUT ST SER B4.050%06/15/2012101.962 / 101.962   150
CONNECTICUT ST SER B5.750%11/01/2013105.211 / 105.211 105.683 / 105.6832.80% / 2.80%43000
CONNECTICUT ST SER B4.000%05/01/2015  102.816 / 102.8163.55% / 3.55%15
CONNECTICUT ST SER B4.500%06/15/2016101.143 / 101.143   120
CONNECTICUT ST SER B5.500%06/15/2019  105.686 / 105.6862.90% / 2.90%1100
CONNECTICUT ST SER B5.000%06/15/2021103.000 / 103.000   135
CONNECTICUT ST SER C4.250%10/15/2009101.273 / 101.273 101.873 / 101.8732.77% / 2.77%250
CONNECTICUT ST SER C5.000%06/01/2010104.100 / 104.100 104.510 / 104.5102.90% / 2.90%2410
CONNECTICUT ST SER C5.000%05/01/2011104.057 / 104.057   125
CONNECTICUT ST SER C4.000%06/01/2011  103.563 / 103.5632.84% / 2.84%130
CONNECTICUT ST SER C5.000%04/01/2012  107.868 / 107.8682.93% / 2.93%145
CONNECTICUT ST SER C5.250%10/15/2012    2140
CONNECTICUT ST SER C5.000%04/01/2013  107.198 / 108.2503.44% / 3.22%51270
CONNECTICUT ST SER C5.000%04/01/2014  106.456 / 106.4563.80% / 3.80%110
CONNECTICUT ST SER C-FSA-CR5.500%12/15/2009  104.108 / 104.1083.10% / 3.10%1100
CONNECTICUT ST SER D5.000%12/01/2010105.133 / 105.133 105.211 / 105.2113.00% / 3.00%22000
CONNECTICUT ST SER D5.000%11/15/2011  107.843 / 107.8432.75% / 2.75%125
CONNECTICUT ST SER D4.500%12/15/2013  102.503 / 102.5032.50% / 2.50%260
CONNECTICUT ST SER D4.000%11/15/2016  99.861 / 99.8614.02% / 4.02%115
CONNECTICUT ST SER D5.000%11/15/2022101.200 / 101.200 101.810 / 102.3104.71% / 4.64%143000+2
CONNECTICUT ST SER D5.000%12/01/202498.489 / 98.489 100.000 / 101.0005.00% / 4.82%715000+1
CONNECTICUT ST SER D5.000%11/01/2025  96.915 / 99.3805.27% / 5.05%3250
CONNECTICUT ST SER D5.000%11/01/2026  99.861 / 99.8615.01% / 5.01%3100
CONNECTICUT ST SER E2.500%08/15/2009  99.975 / 99.9752.52% / 2.52%330
CONNECTICUT ST SER F3.750%12/01/2011101.742 / 101.742   150
CONNECTICUT ST SER F5.000%10/15/2016  108.864 / 108.8642.93% / 2.93%125
CONNECTICUT ST SER F5.250%10/15/2019109.341 / 109.341 109.875 / 109.8753.30% / 3.30%41000+3
CONNECTICUT ST SER F5.250%10/15/2020109.341 / 109.341 109.501 / 109.5013.37% / 3.37%3+3
CONNECTICUT ST SER F5.000%12/01/2021102.118 / 102.118   1+1
CONNECTICUT ST SER F5.000%10/15/2022  104.975 / 104.9754.00% / 4.00%1100
CONNECTICUT ST UNREFUNDED BALANCE-SER B5.250%03/15/2014101.000 / 101.000   1125
CONNECTICUT ST VAR-SER A%02/15/2021100.000 / 100.000 100.000 / 100.000 31650
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/2031  99.858 / 99.8585.13% / 5.13%254
CONNECTICUT ST ARPT REV REF-GEN-BRADLEY INTL AIRPORT5.000%10/01/2009102.541 / 102.541   1600
CONNECTICUT ST CLEAN WTR FD REV 5.000%10/01/2018103.567 / 103.567   125
CONNECTICUT ST CLEAN WTR FD REV UNREFUNDED BALANCE5.000%03/01/2011  100.294 / 100.2941.06% / 1.06%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 5900+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029100.000 / 100.000 100.000 / 100.000 31100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033100.000 / 100.000   1400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C5.375%07/01/2025  99.542 / 100.7425.42% / 3.00%4105
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRUNSWICK SCH-SER A5.000%07/01/2029  94.328 / 94.3285.45% / 5.45%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER C5.625%07/01/2029  101.624 / 101.6245.08% / 5.08%210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PROG-SER E5.000%07/01/2031  99.497 / 101.4975.04% / 4.61%6340
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT ST UNIV SYS-SER C5.500%11/01/2009  104.004 / 104.0043.00% / 3.00%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.375%07/01/2022  104.186 / 104.4742.87% / 2.65%3600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B5.000%03/01/2032103.827 / 103.827   130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HORACE BUSHNELL MEM HALL-SER A5.625%07/01/2029  101.931 / 101.9314.83% / 4.83%450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV KENT SCH-SER D5.000%07/01/2015  106.400 / 106.9403.92% / 3.83%6350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER D5.250%07/01/2031105.654 / 105.654   120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H5.125%07/01/2027  101.146 / 101.1463.04% / 3.04%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E5.000%07/01/2028  95.093 / 99.7005.40% / 5.02%465
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST FRANCIS HOSP & MED CTR-D4.200%07/01/2011  101.342 / 101.3423.77% / 3.77%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E 5.500%07/01/2010  100.000 / 100.0005.49% / 5.49%1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP-SER F5.300%07/01/2008100.106 / 100.106   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER G5.000%07/01/2031105.000 / 105.000 106.998 / 106.9983.05% / 3.05%4165
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.000%07/01/2013106.200 / 106.200 106.840 / 106.8403.50% / 3.50%4240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-EASTERN CONN HLTH-SER B%07/01/2034  100.000 / 100.000 1150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A%07/01/2032100.000 / 100.000   11000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH ACADEMY-SER C%03/01/2037  100.000 / 100.0000.00% / 0.00%1300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HEALTH CARE CAP ASSET-A-1%07/01/2031100.000 / 100.000   41830+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A%07/01/2030100.000 / 100.000 100.000 / 100.000 3300
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-WESLEYAN UNIV-SER F%07/01/2040100.000 / 100.000 100.000 / 100.000 31500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.000 111840+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.000 6900
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000 100.000 / 100.000 4+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.000 2680
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VILLAGE FAMILIES & CHILDREN-A5.000%07/01/2032  99.314 / 101.7505.05% / 4.62%12435
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER B5.000%07/01/2029  100.000 / 101.3755.00% / 3.92%15660
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER E5.000%07/01/2022100.000 / 100.000   130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-DANBURY HOSP-SER I%07/01/2036  100.000 / 100.000 250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-GRIFFIN HOSP-SER C%07/01/2037100.000 / 100.000 100.000 / 100.000 2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1%07/01/2031100.000 / 100.000 100.000 / 100.000 31450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2%07/01/202899.984 / 100.000   186100+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C5.000%07/01/202599.400 / 99.400 102.000 / 102.0004.67% / 4.67%4400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2021  100.208 / 101.8805.22% / 4.99%291425
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/2013  101.000 / 101.000-7.62% / -7.62%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B 6.000%07/01/200999.233 / 99.233 100.233 / 100.2332.74% / 2.74%210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B 6.000%07/01/2024101.350 / 101.350 99.618 / 99.6186.04% / 6.04%490
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H5.000%07/01/2036  100.000 / 100.0005.00% / 5.00%255
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2014106.564 / 106.564 107.845 / 107.8453.60% / 3.60%3900
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2016    2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2024100.114 / 100.114 98.500 / 101.2505.14% / 4.83%134295+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2027  100.622 / 102.5014.92% / 4.67%8340
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I5.000%11/01/2021  109.078 / 110.1513.86% / 3.74%3125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOFFMAN SUMMERWOOD CMNTY-B%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MANSFIELD CTR NURSING-B%07/01/2022100.000 / 100.000   2980
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
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%07/01/204297.904 / 97.904 98.377 / 100.6255.10% / 4.91%596180+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2015  109.907 / 109.9073.46% / 3.46%375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2022  99.100 / 99.8915.09% / 5.01%8140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/203197.390 / 97.390   1100
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A4.250%11/15/201298.375 / 98.375   15
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-14.100%11/15/2013  99.738 / 99.7384.15% / 4.15%210
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-24.875%11/15/2031  87.005 / 93.2705.90% / 5.38%5250+1
CONNECTICUT ST HSG FIN AUTH AMT-SER A-23.900%11/15/201497.050 / 97.050   120
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-13.750%11/15/2012  100.250 / 100.2503.69% / 3.69%125
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER B-2%11/15/2038100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-4%11/15/2034  100.000 / 100.0000.00% / 0.00%1200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3%05/15/2033100.000 / 100.000   1100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018100.000 / 100.000   3900
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4%11/15/2034100.000 / 100.000   2400
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027100.000 / 100.000   1250
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A4.750%01/01/2009  101.794 / 101.7942.52% / 2.52%2160
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A5.000%06/30/2009  103.083 / 103.0832.60% / 2.60%2100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.250%10/01/2008101.264 / 101.264 101.429 / 101.4292.70% / 2.70%3670
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2010  105.122 / 107.3603.40% / 2.52%6620
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2015  106.683 / 106.6833.37% / 3.37%375
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A5.000%07/01/2010104.216 / 104.216   1725
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A4.500%07/01/202497.152 / 97.152 99.287 / 99.2874.56% / 4.56%4400
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.250%09/01/2010  106.141 / 106.5412.68% / 2.52%5455
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2011104.613 / 104.613   11000
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2012105.331 / 105.331   11000
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.125%12/01/2012  104.513 / 104.5133.00% / 3.00%1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.500%09/01/2013  106.625 / 106.6253.10% / 3.10%1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%10/01/2013  106.895 / 106.8952.95% / 2.95%135
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.000%08/01/201799.317 / 99.317 100.127 / 100.2523.98% / 3.97%4300
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.375%07/01/2018  108.578 / 108.5783.23% / 3.23%2500
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.375%07/01/2020  109.550 / 109.5503.00% / 3.00%3465
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%10/01/2021  106.372 / 106.3723.10% / 3.10%2500
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2023101.167 / 101.167 101.792 / 103.7924.76% / 4.50%7550
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2024  100.841 / 103.0124.89% / 4.60%201035
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.500%11/01/2009103.624 / 103.624 103.924 / 103.9243.04% / 3.04%4140
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.500%11/01/2010103.491 / 103.491 105.639 / 105.6393.26% / 3.26%4200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B4.750%11/01/2018  102.074 / 102.0743.04% / 3.04%230
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000   170
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000 100.000 / 100.000 62465+2
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-4%06/01/2034100.000 / 100.000 100.000 / 100.000 2+2
DEEP RIVER CONN 6.750%06/15/2010  105.358 / 105.3584.25% / 4.25%195
EAST HAVEN CONN REF-SER B3.375%09/01/2012  99.509 / 99.5093.49% / 3.49%150
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/2020  100.000 / 100.0005.50% / 5.50%110
FAIRFIELD CONN 3.625%01/01/201398.306 / 98.306   15
FAIRFIELD CONN REF3.250%01/01/201299.390 / 99.390   150
GREENWICH CONN 3.750%06/01/2012  100.217 / 100.2172.80% / 2.80%125
HAMDEN CONN UNREFUNDED BAL-20055.250%08/15/2013106.000 / 106.000   3105
HARTFORD CONN 5.000%07/15/2011  106.301 / 107.0013.01% / 2.80%250
HARTFORD CONN REF5.250%12/01/2013  108.909 / 109.0173.52% / 3.50%3950
NEW HAVEN CONN 5.000%05/01/2012  108.769 / 108.7692.75% / 2.75%235
NEW HAVEN CONN UNREFUNDED BALANCE4.750%11/01/2015102.998 / 102.998   15
NEW HAVEN CONN UNREFUNDED BALANCE-SER B5.375%11/01/2013  107.935 / 107.9353.70% / 3.70%220
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2011  105.977 / 105.9773.25% / 3.25%150
NEW MILFORD CONN 5.000%01/15/2012  107.530 / 107.5302.92% / 2.92%125
REGIONAL SCH DIST NO 13 CONN REF4.600%09/15/2008  101.045 / 101.0452.58% / 2.58%250
RIDGEFIELD CONN LOT B5.000%07/01/2012103.425 / 103.425   120
RIDGEFIELD CONN REF5.000%07/01/2014  107.903 / 107.9033.59% / 3.59%1125
SHELTON CONN LOT A3.250%11/01/201297.556 / 97.556 99.356 / 99.5313.40% / 3.36%3160
SHERMAN CONN REF3.000%08/15/2008  100.260 / 100.2602.40% / 2.40%120
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A5.000%08/01/2010103.482 / 103.482   1500
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-15.000%08/01/2024  100.500 / 102.1254.91% / 4.61%13980+2
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.375%08/01/2032  91.241 / 91.2495.00% / 5.00%355
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2038  93.600 / 97.5674.91% / 4.65%15245
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV VAR-18TH SER-SER B%08/01/2032  100.000 / 100.000 1+1
SOUTH WINDSOR CONN 3.750%02/15/2021    2260
SOUTH WINDSOR CONN 4.000%02/15/2024  95.767 / 95.7674.37% / 4.37%210
STAMFORD CONN 5.000%08/15/2016  107.010 / 107.0103.29% / 3.29%1100
STAMFORD CONN BD ANTIC NTS4.500%06/04/2008  100.339 / 100.3393.07% / 3.07%175
STRATFORD CONN 5.125%07/01/2009102.407 / 102.407 102.707 / 102.7073.01% / 3.01%4160
STRATFORD CONN 3.250%08/01/2009100.151 / 100.151   125
STRATFORD CONN REF5.000%02/15/2011  105.214 / 105.2143.13% / 3.13%1100
TORRINGTON CONN 5.000%09/15/2008  101.237 / 101.2372.61% / 2.61%110
UNION CONN BD ANTIC NTS4.000%08/14/2008  100.417 / 100.4173.00% / 3.00%21170
UNIVERSITY CONN REF-SER A5.000%04/01/2020102.075 / 102.075 104.125 / 104.1254.44% / 4.44%6360
UNIVERSITY CONN SER A3.450%02/15/2011100.687 / 100.687 101.115 / 101.1153.05% / 3.05%6740
UNIVERSITY CONN SER A4.000%04/01/2011  103.030 / 103.0302.96% / 2.96%125
UNIVERSITY CONN REV STUDENT FEE-SER A5.750%11/15/2029  108.523 / 108.5232.80% / 2.80%1250
VERNON CONN 3.500%02/01/2016  100.611 / 100.7473.36% / 3.33%4300
VERNON CONN 4.000%02/01/2025  88.675 / 92.4715.00% / 4.65%15980
WATERFORD CONN BD ANTIC NTS4.250%08/14/2008100.455 / 100.455   1+1
WATERTOWN CONN 3.625%01/15/2022  86.368 / 86.3685.00% / 5.00%225
WATERTOWN CONN 3.750%01/15/2024  85.925 / 89.3655.05% / 4.71%71175
WEST HAVEN CONN HSG AUTH CAP FDS HSG REV 5.000%09/01/202194.604 / 94.604   110










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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