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Trades and Prices for Connecticut: 03/06/2008

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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: 03/06/2008.

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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)
BOLTON CONN REF3.500%06/01/2011101.431 / 101.431 101.829 / 101.8292.90% / 2.90%2510
BRIDGEPORT CONN SER A5.250%09/15/2022  110.814 / 110.8143.10% / 3.10%1125
BRIDGEPORT CONN HSG AUTH MULTIFAMILY REV HSG-STRATFIELD APTS PROJ7.250%12/01/2024  103.529 / 103.7506.16% / 6.02%7920
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2024100.000 / 100.000   1300
COLCHESTER CONN LOT B3.300%06/15/2009100.349 / 100.349 100.984 / 100.9842.50% / 2.50%3600
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022  100.000 / 100.000 4200
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2%10/01/2022100.000 / 100.000 100.000 / 100.000 42200
CONN ST GEN REV REVOLVING FD-SER A3.800%07/01/2011103.096 / 103.096   1100
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  96.050 / 98.5905.42% / 5.24%81050
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/200897.352 / 97.352   145
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/200994.597 / 94.597 96.397 / 96.3973.14% / 3.14%214
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/200994.660 / 94.764 95.208 / 95.2083.05% / 3.05%3115
CONNECTICUT ST NEW MONEY-SER D5.250%11/15/2011  108.417 / 108.4172.82% / 2.82%115
CONNECTICUT ST REF-SER B5.000%06/01/2013107.900 / 107.900   135
CONNECTICUT ST REF-SER C5.500%12/15/2014113.548 / 113.548 113.683 / 113.6833.23% / 3.23%41000
CONNECTICUT ST REF-SER C-MBIA IBC5.250%12/15/2010107.383 / 107.383 107.483 / 107.4832.43% / 2.43%41000
CONNECTICUT ST REF-SER C-MBIA IBC5.500%12/15/2013112.652 / 112.652   1+1
CONNECTICUT ST REF-SER E5.000%11/15/2008100.860 / 100.860   375
CONNECTICUT ST REF-SER E5.000%03/15/2013    125
CONNECTICUT ST REF-SER E5.000%03/15/2014109.777 / 109.777 110.058 / 110.0583.15% / 3.15%51700+1
CONNECTICUT ST SER A5.000%04/15/2011  106.853 / 107.1682.68% / 2.57%121155
CONNECTICUT ST SER A5.000%06/15/2018  103.840 / 103.8402.60% / 2.60%140
CONNECTICUT ST SER A4.500%03/01/2020  102.899 / 102.9993.95% / 3.93%4400
CONNECTICUT ST SER A4.750%12/15/2023102.746 / 102.746 103.281 / 103.2814.30% / 4.30%41000
CONNECTICUT ST SER A-MBIA IBC5.000%04/15/2016  108.494 / 108.4943.18% / 3.18%130
CONNECTICUT ST SER B5.250%06/15/2009  103.705 / 103.7052.25% / 2.25%250
CONNECTICUT ST SER B3.850%06/15/2010  102.392 / 102.3922.75% / 2.75%125
CONNECTICUT ST SER B5.500%03/15/2011106.434 / 106.434 107.984 / 107.9842.72% / 2.72%2130
CONNECTICUT ST SER B5.375%06/15/2014107.190 / 107.190   3750
CONNECTICUT ST SER B5.875%11/01/2014106.226 / 106.226 106.426 / 106.4262.45% / 2.45%2100
CONNECTICUT ST SER B5.875%11/01/2015106.452 / 106.452 106.677 / 106.6772.30% / 2.30%41500+2
CONNECTICUT ST SER C4.500%12/15/2009101.788 / 101.788   140
CONNECTICUT ST SER C5.000%04/01/2011105.060 / 105.060   360
CONNECTICUT ST SER C4.700%12/15/2011104.919 / 104.919   150
CONNECTICUT ST SER C5.000%04/01/2014109.507 / 109.507 109.605 / 109.6053.24% / 3.24%2+2
CONNECTICUT ST SER C5.000%06/01/2015  109.947 / 109.9473.43% / 3.43%220
CONNECTICUT ST SER C4.500%10/15/2015  101.762 / 101.7623.16% / 3.16%1100
CONNECTICUT ST SER C5.000%06/01/2022104.184 / 104.184 104.261 / 104.2614.43% / 4.43%3445+2
CONNECTICUT ST SER C-MBIA IBC5.375%12/15/2010  107.620 / 107.6202.50% / 2.50%2100
CONNECTICUT ST SER D5.000%11/01/2015106.987 / 106.987   115
CONNECTICUT ST SER D5.000%11/15/2015109.103 / 109.103   1100
CONNECTICUT ST SER E2.200%08/15/200898.963 / 98.963 99.088 / 99.0884.37% / 4.37%260
CONNECTICUT ST SER E3.625%08/15/2014  102.202 / 102.2023.18% / 3.18%360
CONNECTICUT ST SER E5.000%08/15/2020  103.973 / 105.4234.17% / 3.88%14300
CONNECTICUT ST SER E5.000%08/15/2021  104.732 / 105.8324.02% / 3.80%191025
CONNECTICUT ST SER E5.000%08/15/2022  104.750 / 104.7504.01% / 4.01%2200
CONNECTICUT ST SER F5.000%10/15/2012  108.521 / 108.5213.00% / 3.00%230
CONNECTICUT ST SER F5.000%10/15/2012108.889 / 108.889 109.014 / 109.0142.89% / 2.89%41000
CONNECTICUT ST SER F3.625%10/15/2014100.645 / 100.645 101.851 / 101.8513.26% / 3.26%355
CONNECTICUT ST SER F5.000%10/15/2017104.155 / 104.155   110
CONNECTICUT ST SER F5.250%10/15/2019  111.533 / 111.5332.99% / 2.99%1500
CONNECTICUT ST SER F4.000%12/01/2021  101.000 / 101.0003.86% / 3.86%3150
CONNECTICUT ST SER F5.000%12/01/2021  105.409 / 105.4094.25% / 4.25%2+2
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4325
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7400
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%102255+1
CONNECTICUT ST VAR-SER B %05/15/2014100.000 / 100.000   1145
CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B4.100%10/01/2009  101.132 / 101.1323.35% / 3.35%120
CONNECTICUT ST ARPT REV REF-GEN-BRADLEY INTL AIRPORT5.000%10/01/2010104.183 / 104.183 104.883 / 104.8833.00% / 3.00%2200
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%09/01/2028  103.000 / 103.0005.60% / 5.59%2100
CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ5.000%09/01/2021  99.998 / 99.9985.00% / 5.00%120
CONNECTICUT ST DEV AUTH SPL OBLIG REF-GEN FD-SER A3.875%10/15/201996.050 / 96.050   160
CONNECTICUT ST DEV AUTH WTR FAC REV AMT-CONNECTICUT WTR CO PROJ-A5.000%12/01/203793.980 / 93.980   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029  100.000 / 100.000 1175
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%07/01/2033100.000 / 100.000   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033100.000 / 100.000   2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C5.375%07/01/2025  99.983 / 99.9835.38% / 5.38%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B5.000%07/01/2009  102.927 / 103.2502.70% / 2.45%370
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B5.000%07/01/2021101.887 / 101.887   3150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.750%11/01/2020  108.198 / 108.1982.85% / 2.85%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.250%11/01/2027  93.693 / 93.6934.75% / 4.75%210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER J5.000%07/01/2014  106.569 / 106.5692.90% / 2.90%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B4.875%03/01/2016  107.511 / 107.5112.56% / 2.56%140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024100.000 / 100.000   2560
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41410
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M%07/01/2024100.000 / 100.000   1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A%07/01/2030100.000 / 100.000 100.000 / 100.000 2500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-KENT SCH-SER C%07/01/2030  100.000 / 100.000 2600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034  100.000 / 100.000 1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-SACRED HEART UNIV-SER F%07/01/2033100.000 / 100.000   2180
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNITED METHODIST HOME-A%07/01/2031  100.000 / 100.0000.00% / 0.00%1100
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-WESTMINSTER SCH-SER C%07/01/2032100.000 / 100.000   4650
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.000 32275
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.000 350+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037  100.000 / 100.000 1300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER X-15.000%07/01/204299.550 / 99.550   375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-MIDDLESEX HOSP-SER M%07/01/2027100.000 / 100.000 100.000 / 100.000 2150
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 DANBURY HOSP-SER H4.375%07/01/203185.901 / 85.901   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C5.125%07/01/2030  97.750 / 99.0005.30% / 5.20%270
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2032  98.303 / 99.0005.38% / 5.32%12480
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%194150+10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-3%07/01/2036100.000 / 100.000 100.000 / 100.000 61000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G5.250%07/01/203696.500 / 96.500 98.750 / 99.5005.34% / 5.28%10940
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042  101.160 / 103.1604.83% / 4.54%221515
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2018102.802 / 102.802   125
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A4.375%11/15/2017101.989 / 101.989 102.214 / 102.2143.99% / 3.99%3900
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-14.950%11/15/2028  98.853 / 98.8535.04% / 5.04%140
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-13.800%05/15/201498.770 / 98.770   120
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-13.850%05/15/201598.770 / 98.770   120
CONNECTICUT ST HSG FIN AUTH HSG MTG-SUBSER B-14.650%05/15/2010  101.976 / 101.9763.42% / 3.42%140
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER D-34.380%11/15/2008  100.547 / 100.5473.55% / 3.55%115
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PG-SER A-3%05/15/2032  99.952 / 99.952 2+2
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-4%05/15/2026  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%11/15/2031100.000 / 100.000   2+2
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%05/15/2033100.000 / 100.000 99.952 / 99.952 5320+4
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   2225+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER D-3%11/15/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2250+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1%11/15/2023  99.952 / 100.0000.00% / 0.00%3+3
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2%11/15/2023  99.952 / 99.952 1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3%05/15/2033100.000 / 100.000   22000
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018100.000 / 100.000   2400
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4%11/15/2034100.000 / 100.000   2200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6%05/15/2028100.000 / 100.000   2800
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034100.000 / 100.000   2400
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4%05/15/203299.943 / 99.943 99.943 / 99.943 2+2
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1%11/15/201699.904 / 99.904 99.904 / 99.904 2+2
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-2%11/15/2016  99.820 / 99.820 1+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3650+1
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A5.000%01/01/2022102.494 / 102.494 104.706 / 104.7064.35% / 4.35%480
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A%01/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%153350
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A4.750%01/01/2009101.660 / 101.660   4800
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A5.125%01/01/2013  107.523 / 107.5232.67% / 2.67%175
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A6.500%07/01/2018  101.500 / 101.5006.30% / 6.30%225
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.375%09/01/2008  101.182 / 101.1822.83% / 2.83%120
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.250%10/01/2009  104.029 / 104.0292.59% / 2.59%150
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.000%10/01/2009102.486 / 102.486 103.236 / 103.2362.86% / 2.86%280
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A5.000%07/01/2012106.692 / 106.692   3150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A2.750%07/01/200998.889 / 98.889 99.806 / 99.8062.90% / 2.90%4100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.250%09/01/2010  106.676 / 106.6762.45% / 2.45%120
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2011  107.670 / 108.0202.56% / 2.46%4500
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.375%07/01/2015109.201 / 109.201   3150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2019  107.397 / 109.3974.04% / 3.80%6500
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.375%07/01/2020  107.843 / 109.1843.40% / 3.08%6260
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2022  102.213 / 106.2774.64% / 4.00%172160
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000 100.000 / 100.000 3+3
DANBURY CONN 4.500%08/01/2008100.314 / 100.314   120
DANBURY CONN 4.500%08/01/2010101.477 / 101.477   440
DANBURY CONN 4.500%05/15/2016104.249 / 104.249   110
DANBURY CONN 4.250%08/01/202394.041 / 94.041   240
EAST HARTFORD CONN 4.250%05/01/202097.460 / 97.460   375
FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ3.500%07/15/2012  102.643 / 102.6432.85% / 2.85%120
GREENWICH CONN 3.500%05/15/2011101.580 / 101.580   1125
GROTON TOWN CONN 4.000%10/01/201999.010 / 99.010   3120
HAMDEN CONN UNREFUNDED BALANCE-SER A4.000%07/15/2019  96.600 / 96.6004.38% / 4.38%120
HARTFORD CONN SER A5.000%08/15/2025100.400 / 100.400   180
HARTFORD CONN PKG SYS REV SER A6.500%07/01/2025  108.238 / 108.2382.78% / 2.78%220
MADISON CONN 4.250%03/15/2023  94.942 / 94.9424.72% / 4.72%110
MIDDLETOWN CONN 3.250%03/15/2012  101.876 / 101.876 150
MIDDLETOWN CONN 3.500%03/15/2014    120
MIDDLETOWN CONN 3.500%03/15/2015    1100
MIDDLETOWN CONN 3.500%03/15/2017  98.858 / 98.8583.65% / 3.65%4735
MIDDLETOWN CONN 4.000%03/15/2019  100.191 / 100.1913.98% / 3.98%1150
MILFORD CONN REF4.200%11/01/2019  100.090 / 102.7154.18% / 3.73%280
MONROE CONN 5.350%04/15/2014  102.850 / 102.8502.60% / 2.60%1200
NEW CANAAN CONN PREREFUNDED4.700%02/01/2015  101.644 / 101.6442.81% / 2.81%120
NEW HAVEN CONN 5.000%05/01/2012  108.342 / 108.7422.85% / 2.75%2310
NEW HAVEN CONN PREREFUNDED-SER A5.000%11/01/2012  108.374 / 108.3743.05% / 3.05%230
NEW HAVEN CONN REF5.000%11/01/2019103.501 / 103.501   1100
NEW HAVEN CONN SER B5.375%11/01/2011  105.505 / 105.5052.52% / 2.52%165
NEW HAVEN CONN UNREFUNDED BALANCE5.000%11/01/2017  106.748 / 106.7482.70% / 2.70%180
NEW HAVEN CONN UNREFUNDED BALANCE-SER B5.375%11/01/2012  109.500 / 109.5003.16% / 3.16%21000
NEW LONDON CONN 3.500%04/01/2014  101.428 / 101.4283.12% / 3.12%125
NEWTOWN CONN SER A3.250%06/15/2009  101.234 / 101.2342.25% / 2.25%125
REDDING CONN 4.000%08/01/201996.101 / 96.101 98.101 / 98.1014.21% / 4.21%240
REGIONAL SCH DIST NO 010 CONN 4.125%08/01/2022  93.732 / 93.7324.73% / 4.73%120
REGIONAL SCH DIST NO 15 CONN 3.375%08/01/2009  101.528 / 101.5282.25% / 2.25%150
REGIONAL SCH DIST NO 15 CONN 5.000%08/01/2013  110.346 / 110.3462.91% / 2.91%250
REGIONAL SCH DIST NO 16 CONN 4.375%02/01/2013102.868 / 102.868   240
REGIONAL SCH DIST NO 17 CONN 4.375%05/15/2019  104.537 / 104.5373.65% / 3.65%31200
REGIONAL SCH DIST NO 5 CONN SER B4.500%07/15/202199.875 / 99.875 100.000 / 100.0004.50% / 4.50%3150
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ%06/01/2020100.000 / 100.000   1500
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-15.000%08/01/2027101.084 / 101.084 101.625 / 103.1254.70% / 4.43%112295
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A5.000%08/01/2020102.986 / 102.986 103.562 / 103.5623.07% / 3.07%2420
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A5.000%08/01/2025  102.404 / 103.1044.65% / 4.55%6175
STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV 4.750%09/15/2036  98.749 / 100.7504.83% / 4.64%231175
STRATFORD CONN REF5.000%02/15/2011106.116 / 106.116   3150
TRUMBULL CONN 4.000%09/01/201799.783 / 99.783   390
TRUMBULL CONN 4.500%09/15/201999.963 / 99.963 101.963 / 101.9633.90% / 3.90%6520
UNIVERSITY CONN SER A4.800%04/01/2017103.340 / 103.340   220
UNIVERSITY CONN SER A4.750%04/01/2019101.500 / 101.500   110
UNIVERSITY CONN SER A4.100%02/15/202097.947 / 97.947   150
UNIVERSITY CONN SER A4.000%02/15/2021  94.800 / 94.8004.54% / 4.54%110
UNIVERSITY CONN REV REF-STUDENT FEE-SER A5.250%11/15/2013109.116 / 109.116 109.241 / 109.2413.30% / 3.30%3150
UNIVERSITY CONN REV STUDENT FEE-SER A4.800%05/15/2018  103.075 / 103.0753.99% / 3.99%110
VERNON CONN 3.625%02/01/2020  95.410 / 95.7104.12% / 4.08%8275
VERNON CONN 3.750%02/01/2021  94.781 / 94.7814.28% / 4.28%3110
VERNON CONN 4.125%02/01/2027  93.844 / 94.8444.62% / 4.53%220
WATERBURY CONN REF5.250%02/01/2014109.449 / 109.449   3150
WATERTOWN CONN 5.000%01/15/2010  104.453 / 104.4532.51% / 2.51%175
WATERTOWN CONN 4.000%01/15/2013  104.476 / 104.4763.00% / 3.00%120
WEST HAVEN CONN HSG AUTH CAP FDS HSG REV 5.000%09/01/2021  98.354 / 98.3545.17% / 5.17%110
WILTON CONN 4.000%11/15/2009101.910 / 101.910   3120
WINDSOR LOCKS CONN REF3.200%03/15/2012  100.750 / 100.7503.00% / 3.00%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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