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Trades and Prices for Connecticut: 03/05/2008

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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: 03/05/2008.

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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)
AVON CONN 3.800%06/15/2012  103.500 / 103.5002.92% / 2.92%150
BRIDGEPORT CONN REF-SER A5.375%08/15/2013  108.700 / 108.7003.25% / 3.25%110
BRIDGEPORT CONN SER A6.000%07/15/2011  108.451 / 108.4512.67% / 2.67%1100
BRIDGEPORT CONN SER A5.250%08/15/2019  112.945 / 112.9453.02% / 3.02%220
BRIDGEPORT CONN SER B4.250%12/01/2016  104.064 / 104.0643.70% / 3.70%15
BRIDGEPORT CONN TAXABLE-SER B3.800%08/15/2008  100.100 / 100.1003.56% / 3.56%330
BRIDGEPORT CONN HSG AUTH MULTIFAMILY REV HSG-STRATFIELD APTS PROJ7.250%12/01/2024103.346 / 103.346   2920
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2034100.000 / 100.000   43200
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV SER A3.750%06/15/201499.641 / 99.641 100.641 / 100.6413.63% / 3.63%210
CONN ST GEN REV REVOLVING FD-SER A4.000%07/01/2014  104.824 / 104.8243.15% / 3.15%15
CONN ST GEN REV REVOLVING FD-SER A4.200%07/01/2016  102.032 / 102.0323.91% / 3.91%250
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  97.479 / 97.4795.32% / 5.32%6460
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/200897.364 / 97.364 97.989 / 98.2142.82% / 2.50%4150
CONNECTICUT ST NEW MONEY-SER D5.250%11/15/2011  108.598 / 108.5982.77% / 2.77%275
CONNECTICUT ST REF-SER B5.250%06/01/2017108.200 / 108.200 108.700 / 108.7004.11% / 4.11%330
CONNECTICUT ST REF-SER C5.250%12/15/2008102.093 / 102.093   1575
CONNECTICUT ST REF-SER C-FSA-CR5.250%12/15/2009  104.673 / 104.6732.52% / 2.52%1180
CONNECTICUT ST REF-SER C-MBIA IBC5.500%12/15/2013  110.847 / 110.8473.41% / 3.41%1100
CONNECTICUT ST REF-SER D5.000%08/01/2008100.767 / 100.767 100.901 / 100.9012.66% / 2.66%41000
CONNECTICUT ST REF-SER E5.000%11/15/2008101.473 / 101.473 101.741 / 101.7412.40% / 2.40%4400
CONNECTICUT ST REF-SER E5.000%03/15/2013  108.100 / 108.1003.24% / 3.24%2100
CONNECTICUT ST SER A4.000%04/15/2010  102.651 / 102.8102.69% / 2.61%2310
CONNECTICUT ST SER A5.000%04/15/2011    22000
CONNECTICUT ST SER A3.500%12/15/2011  101.763 / 101.7633.00% / 3.00%390
CONNECTICUT ST SER A5.250%04/15/2012  108.209 / 108.2093.10% / 3.10%375
CONNECTICUT ST SER A5.250%06/15/2012  104.600 / 104.6002.32% / 2.32%120
CONNECTICUT ST SER A3.700%04/15/2013101.679 / 101.679 102.204 / 103.6543.23% / 2.92%4100
CONNECTICUT ST SER A5.000%03/01/2014  110.965 / 110.9652.98% / 2.98%230
CONNECTICUT ST SER A5.125%03/15/2015101.030 / 101.030   1250
CONNECTICUT ST SER A5.250%06/15/2016102.418 / 102.418 103.918 / 104.5012.85% / 2.39%51030
CONNECTICUT ST SER A5.000%06/15/2017  104.300 / 104.3002.31% / 2.31%135
CONNECTICUT ST SER A5.000%06/15/2018102.651 / 102.651   3120
CONNECTICUT ST SER A5.125%06/15/2019  104.149 / 104.1492.55% / 2.55%220
CONNECTICUT ST SER A4.500%03/01/2020101.646 / 101.646 102.031 / 102.0314.11% / 4.11%4400
CONNECTICUT ST SER A4.750%12/15/2023102.016 / 102.016 102.151 / 103.1514.45% / 4.31%64000
CONNECTICUT ST SER A4.500%05/01/202598.809 / 98.809 99.059 / 99.0594.58% / 4.58%2500
CONNECTICUT ST SER A-MBIA IBC5.000%04/15/2016107.589 / 107.589   130
CONNECTICUT ST SER B5.000%11/01/2008101.378 / 101.378 101.514 / 101.5142.60% / 2.60%41000
CONNECTICUT ST SER B5.000%06/15/2021104.401 / 104.401 105.372 / 105.3723.25% / 3.25%225
CONNECTICUT ST SER C5.000%04/01/2009  103.445 / 103.4451.70% / 1.70%3300
CONNECTICUT ST SER C4.600%12/15/2010  104.552 / 104.5522.87% / 2.87%330
CONNECTICUT ST SER C5.250%10/15/2012  102.301 / 102.3013.00% / 3.00%170
CONNECTICUT ST SER C5.000%04/01/2014107.400 / 107.400 107.700 / 107.7003.58% / 3.58%4140
CONNECTICUT ST SER C5.000%06/01/2015  110.090 / 110.5743.41% / 3.34%7170
CONNECTICUT ST SER C4.500%10/15/2015100.778 / 100.778   1100
CONNECTICUT ST SER C5.000%06/01/2019  106.445 / 107.6454.15% / 4.00%195120+1
CONNECTICUT ST SER C5.000%05/01/2021  102.957 / 104.8264.35% / 3.95%483065
CONNECTICUT ST SER C5.000%05/01/2022101.323 / 101.323 102.728 / 104.5224.40% / 4.01%516640+1
CONNECTICUT ST SER C5.000%05/01/2023100.864 / 100.864 102.497 / 103.9854.45% / 4.13%163375
CONNECTICUT ST SER C4.750%04/01/202497.797 / 97.797   15
CONNECTICUT ST SER D5.000%11/15/2011  106.820 / 107.8203.03% / 2.75%4155
CONNECTICUT ST SER D4.400%11/15/201897.994 / 97.994   110
CONNECTICUT ST SER D4.750%12/15/2018  102.539 / 102.5392.67% / 2.67%125
CONNECTICUT ST SER D5.000%11/15/2022  103.009 / 103.0094.53% / 4.53%210
CONNECTICUT ST SER E5.000%08/15/2020102.637 / 102.637 103.973 / 105.4234.17% / 3.88%534440+1
CONNECTICUT ST SER E5.000%08/15/2021102.003 / 102.003 104.089 / 105.0104.15% / 3.96%15750+1
CONNECTICUT ST SER E5.000%08/15/2022101.422 / 101.422 102.855 / 104.7504.40% / 4.02%493815+1
CONNECTICUT ST SER F5.000%10/15/2009103.160 / 103.160 104.288 / 104.2882.25% / 2.25%4700
CONNECTICUT ST SER F5.000%10/15/2012108.605 / 108.605 108.705 / 108.7052.96% / 2.96%4400
CONNECTICUT ST SER G5.000%12/15/2008101.676 / 101.676 102.169 / 102.1692.12% / 2.12%4400
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91425
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3200
CONNECTICUT ST VAR-SER A%02/15/2021  100.000 / 100.000 1450
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%113055+3
CONNECTICUT ST VAR-SER A-2%03/01/2023100.000 / 100.000   2750
CONNECTICUT ST VAR-SER B %05/15/2014  100.000 / 100.000 1375
CONNECTICUT ST ARPT REV REF-GEN-BRADLEY INTL AIRPORT5.000%10/01/2009  103.330 / 103.3302.80% / 2.80%1150
CONNECTICUT ST CLEAN WTR FD REV 5.000%10/01/2018  105.833 / 105.8333.25% / 3.25%125
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%09/01/2028100.500 / 100.500   1100
CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ5.000%09/01/202198.000 / 98.000   240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029  100.000 / 100.000 1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033100.000 / 100.000 100.000 / 100.000 3+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-WILLIAM W BACKUS-SER F%07/01/2035100.000 / 100.000 100.000 / 100.000 815800+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C5.250%07/01/2015  100.445 / 100.4453.75% / 3.75%210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C5.375%07/01/202597.500 / 97.500   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B5.000%07/01/2021  104.105 / 104.1054.25% / 4.25%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.750%11/01/2020  107.077 / 107.0773.10% / 3.10%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2018104.182 / 104.182   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A 5.375%07/01/201698.780 / 98.780 101.660 / 101.660-3.97% / -3.97%440
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A 5.375%07/01/202699.200 / 99.698   5375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B5.000%03/01/2032  105.832 / 105.8323.25% / 3.25%130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H5.125%07/01/2017100.069 / 100.069   140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H5.125%07/01/2027  101.135 / 101.1353.00% / 3.00%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FAIRFIELD UNIV-H5.000%07/01/2028102.467 / 102.467 102.742 / 102.7422.50% / 2.50%4140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2024101.473 / 101.473 101.673 / 101.6732.50% / 2.50%4200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2028101.473 / 101.473 101.673 / 101.6732.50% / 2.50%4140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH ISSUE-SER A4.750%07/01/2028  95.697 / 95.6975.09% / 5.09%240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST JOSEPH LIVING-AMBAC TCRS5.100%11/01/2019  102.555 / 102.555-30.25% / -30.25%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E 5.500%07/01/202094.000 / 94.000   120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP-SER F5.300%07/01/2008100.084 / 100.084 100.284 / 100.2844.32% / 4.32%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.125%07/01/2023  101.913 / 101.9134.77% / 4.77%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024100.000 / 100.000   1300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M%07/01/2024  100.000 / 100.000 1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A%07/01/2030100.000 / 100.000 100.000 / 100.000 51050
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-KENT SCH-SER C%07/01/2030100.000 / 100.000   3400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-RIDGEFIELD ACADEMY-SER A%07/01/2035100.000 / 100.000   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F%07/01/2040100.000 / 100.000 100.000 / 100.000 2480
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.000 3825
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.000 3600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000   3500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-DANBURY HOSP-SER I%07/01/2036  100.000 / 100.000 4100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER A6.500%07/01/201299.710 / 99.710 102.240 / 102.240-24.52% / -24.52%440
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C5.000%07/01/202597.625 / 97.625 100.000 / 100.0005.00% / 5.00%275
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C5.125%07/01/203097.625 / 97.625 99.000 / 100.2505.20% / 5.07%151335
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2021  102.000 / 102.2605.04% / 4.94%580
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2032  96.791 / 99.3005.49% / 5.30%25640
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP ST RAPHAEL-SER H 6.500%07/01/2011  110.211 / 110.2113.22% / 3.22%390
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-CHOATE ROSEMARY HALL-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51900
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-2%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G5.250%07/01/203696.375 / 96.375 98.694 / 99.5005.34% / 5.28%8570
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J%07/01/2037  100.000 / 100.000 11000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042  100.668 / 103.1604.90% / 4.54%152115+6
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A4.500%11/15/201298.000 / 98.000   120
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-22.950%05/15/200899.565 / 99.565 99.579 / 99.5795.25% / 5.25%440
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G24.000%11/15/201496.251 / 96.251   220
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-14.500%05/15/2017  101.400 / 103.0494.13% / 3.71%15510
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-12.700%05/15/200899.686 / 99.686 99.987 / 99.9872.75% / 2.75%4100
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-13.950%05/15/2014100.242 / 100.242 100.842 / 100.8423.79% / 3.79%4100
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%11/15/2031100.000 / 100.000   3600+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5%11/15/2035100.000 / 100.000   2400
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1%11/15/2034100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4%05/15/2032  100.000 / 100.000 1100
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1%11/15/2016100.000 / 100.000   1400
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A5.000%01/01/2022102.400 / 102.400   260
CONNECTICUT ST RES RECOVERY AUTH MID-CONN SYS SUB-SER A5.500%11/15/2012103.000 / 103.000 104.000 / 104.0003.91% / 3.91%230
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.375%09/01/2008100.266 / 100.894   240
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B3.700%10/01/200899.985 / 99.985   1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A5.000%07/01/2022  103.912 / 103.9124.43% / 4.43%2100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A4.500%07/01/202499.515 / 99.515 100.900 / 100.9004.37% / 4.37%52500
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2023100.246 / 100.246 101.246 / 101.2464.75% / 4.75%250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.500%09/01/2008    21880
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.750%09/01/2008  101.007 / 101.0072.60% / 2.60%125
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2011  106.672 / 107.9702.78% / 0.00%82350
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2012  107.603 / 108.4193.10% / 2.91%61250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2019105.912 / 105.912 106.571 / 107.2754.15% / 4.06%175790+1
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.375%07/01/2020  108.487 / 109.2473.25% / 3.07%4175
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%10/01/2021104.500 / 104.500   115
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2022102.268 / 102.268103.886 / 106.6034.37% / 3.95%393860+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.000 3+3
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000 100.000 / 100.000 3+3
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5490+4
CROMWELL CONN 5.000%04/15/2012106.109 / 106.109 106.541 / 106.5412.78% / 2.78%3630
CROMWELL CONN FIRE DIST 3.750%12/15/2010100.645 / 100.645   125
EAST HAVEN CONN REF5.000%09/01/2008100.401 / 100.401 100.934 / 100.9343.00% / 3.00%3150
EAST HAVEN CONN REF3.250%09/01/2009  100.225 / 100.2253.09% / 3.09%375
EAST LYME CONN 5.600%01/15/2015102.175 / 102.175   1450
EAST LYME CONN REF3.000%07/15/201198.685 / 98.685   190
ELLINGTON CONN 3.750%12/15/2011100.670 / 100.670   125
FARMINGTON CONN 3.250%02/15/2015  100.291 / 100.3413.20% / 3.19%215
GRANBY CONN 6.950%06/15/2009103.952 / 103.952   390
HARTFORD CONN 5.000%07/15/2011  106.229 / 106.2793.03% / 3.00%3610
HARTFORD CONN 5.000%07/15/2017  107.759 / 107.7593.90% / 3.90%2100
HARTFORD CONN REF-SER A4.375%08/01/2024  95.758 / 95.7584.75% / 4.75%470
HARTFORD CONN PKG SYS REV SER A6.500%07/01/2025  107.994 / 107.9942.89% / 2.89%125
HEBRON CONN 4.250%07/15/2008  100.519 / 100.5192.72% / 2.72%150
KILLINGLY CONN LOT A5.000%06/15/2017  108.192 / 108.1923.94% / 3.94%2100
MADISON CONN 4.950%03/15/200999.875 / 99.875   175
MADISON CONN LOT A4.000%03/15/2012100.050 / 100.050   240
MADISON CONN REF3.375%03/15/201299.131 / 99.131   110
MERIDEN CONN 3.600%08/01/2011  102.732 / 102.7322.75% / 2.75%250
MIDDLETOWN CONN 4.000%03/15/2010101.800 / 101.800 102.234 / 102.2342.85% / 2.85%2200
MIDDLETOWN CONN 4.500%03/15/2010  104.352 / 104.3522.25% / 2.25%1+1
MIDDLETOWN CONN 3.250%03/15/2011  101.876 / 102.0012.55% / 2.55%62230
MIDDLETOWN CONN 3.250%03/15/2012  101.876 / 101.8762.75% / 2.75%71515
MIDDLETOWN CONN 3.375%03/15/2013  101.832 / 101.9572.95% / 2.95%61760
MIDDLETOWN CONN 3.500%03/15/2014  101.771 / 101.8963.15% / 3.15%111705
MIDDLETOWN CONN 3.500%03/15/2015  100.802 / 100.9273.35% / 3.35%41785
MIDDLETOWN CONN 3.500%03/15/2016  99.999 / 100.0003.50% / 3.50%111875
MIDDLETOWN CONN 3.500%03/15/2017  98.858 / 98.8583.65% / 3.65%7715
MIDDLETOWN CONN 4.000%03/15/2018  101.399 / 101.6493.80% / 3.80%61905
MIDDLETOWN CONN 4.000%03/15/2019  100.441 / 100.4413.95% / 3.95%101435
MONROE CONN 3.750%04/01/201499.654 / 99.654   140
MONROE CONN 5.350%04/15/2014102.254 / 102.254   3600
NEW CANAAN CONN PREREFUNDED4.700%02/01/2015101.099 / 101.099   120
NEW CANAAN CONN REF4.500%11/01/2008101.087 / 101.087 101.249 / 101.2492.52% / 2.52%51000
NEW FAIRFIELD CONN 4.125%04/15/2020100.808 / 100.808 101.750 / 101.7503.80% / 3.80%2400
NEW HAVEN CONN 5.000%05/01/2012  107.747 / 107.7473.00% / 3.00%150
NEW HAVEN CONN PREREFUNDED-SER A5.000%11/01/2012105.870 / 105.870   115
NEW HAVEN CONN SER B5.375%11/01/2011104.673 / 104.673   165
NEW HAVEN CONN SER B6.000%11/01/2015106.645 / 106.645   1150
NEW HAVEN CONN UNREFUNDED BALANCE5.000%09/01/2015107.970 / 107.970   250
NEW HAVEN CONN UNREFUNDED BALANCE5.000%02/01/2016  108.664 / 108.6643.57% / 3.57%2100
NEW HAVEN CONN UNREFUNDED BALANCE-SER A5.000%11/01/2012107.307 / 107.307   1185
NEW HAVEN CONN UNREFUNDED BALANCE-SER B5.375%11/01/2012  109.635 / 109.6353.13% / 3.13%3150
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2011  105.947 / 105.9473.25% / 3.25%150
NEWTOWN CONN SER A3.250%06/15/200999.415 / 99.415   125
NORWALK CONN REF4.200%10/01/2010101.196 / 101.196 102.346 / 102.3463.24% / 3.24%420
NORWALK CONN REF4.000%01/15/2016100.300 / 100.300   4700
ORANGE CONN REF5.000%08/15/2009103.415 / 103.415 103.561 / 103.5862.45% / 2.45%41430
PLAINVILLE CONN 4.000%11/01/2012101.546 / 101.546   175
PLAINVILLE CONN 4.000%11/01/2013  104.033 / 104.0333.21% / 3.21%110
RADFORD CT PPTYS WASH STUDENT HSG REV 5.375%06/01/2019  103.017 / 103.0174.36% / 4.36%150
REGIONAL SCH DIST NO 019 CONN 5.500%06/15/2015102.370 / 102.370 102.445 / 102.4453.50% / 3.50%41340
REGIONAL SCH DIST NO 15 CONN 3.375%08/01/2009100.409 / 100.409   3150
REGIONAL SCH DIST NO 15 CONN 5.000%08/01/2013107.094 / 107.094   125
REGIONAL SCH DIST NO 17 CONN 4.350%05/15/2018103.923 / 103.923 104.704 / 104.7043.60% / 3.60%41600
REGIONAL SCH DIST NO 17 CONN 4.375%05/15/2019103.241 / 103.241   31200
SHELTON CONN REF4.750%11/15/2008100.816 / 100.816 101.335 / 101.3352.75% / 2.75%4180
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A5.000%08/01/2010  105.169 / 105.2892.75% / 2.70%51050
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-14.500%08/01/2022  99.360 / 99.3604.56% / 4.56%150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A5.125%08/01/2029103.290 / 103.290   3150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A5.000%08/01/2025  101.105 / 103.1054.84% / 4.55%10525
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2038  94.706 / 94.7064.83% / 4.83%120
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV VAR-18TH SER-SER B%08/01/2032  100.000 / 100.000 1100
SOUTHINGTON CONN 4.500%05/15/2009  100.874 / 100.8743.73% / 3.73%250
STAMFORD CONN 4.500%08/15/2009  102.791 / 102.7912.50% / 2.50%125
STAMFORD CONN SER A4.250%08/01/200999.768 / 99.768   125
STAMFORD CONN SER A4.750%08/01/2018100.592 / 100.592 100.867 / 100.8672.50% / 2.50%4220
STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV 4.750%09/15/203696.220 / 96.22097.900 / 100.6254.89% / 4.66%386985+2
UNIVERSITY CONN REF-SER A5.000%04/01/2016  108.549 / 108.5493.76% / 3.76%4150
UNIVERSITY CONN REF-SER A5.000%02/15/2018  105.682 / 105.6824.15% / 4.15%1100
UNIVERSITY CONN SER A4.000%04/01/2008100.000 / 100.000   1100
UNIVERSITY CONN SER A2.250%01/15/200998.836 / 98.836 99.211 / 99.2113.20% / 3.20%2200
UNIVERSITY CONN SER A5.000%06/01/2011  101.500 / 101.5002.70% / 2.70%150
UNIVERSITY CONN SER A3.000%01/15/201298.179 / 98.179 98.954 / 99.9973.29% / 3.00%3160
UNIVERSITY CONN REV STUDENT FEE-SER A4.800%05/15/2018101.135 / 101.135   220
VERNON CONN 3.625%02/01/2020  93.660 / 93.6604.31% / 4.31%125
VERNON CONN 3.750%02/01/2021  94.781 / 94.7814.28% / 4.28%4260
VERNON CONN 4.125%02/01/2026  93.087 / 93.0874.70% / 4.70%150
WATERBURY CONN 6.500%02/01/2011103.357 / 103.357 104.298 / 104.2982.70% / 2.70%6300
WEST HAVEN CONN REF5.000%07/01/2012  109.102 / 109.1022.75% / 2.75%2100
WESTBROOK CONN 5.750%09/15/2014105.467 / 105.467 105.592 / 105.5922.61% / 2.61%4800
WESTON CONN 5.250%07/15/2019109.877 / 109.877 110.012 / 110.0123.68% / 3.68%21000
WESTON CONN 5.250%07/15/2020109.877 / 109.877 110.012 / 110.0123.68% / 3.68%2+2
WESTON CONN 5.250%07/15/2021109.877 / 109.877 110.012 / 110.0123.68% / 3.68%2+2
WESTON CONN 5.250%07/15/2022109.877 / 109.877 110.012 / 110.0123.68% / 3.68%2+2
WESTPORT CONN 4.875%07/15/2008100.636 / 100.636 100.772 / 100.7722.61% / 2.61%4400
WINDSOR LOCKS CONN REF3.200%03/15/201298.000 / 98.000   125










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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