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Trades and Prices for Connecticut: 03/10/2008

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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: 03/10/2008.

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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 5.000%03/15/2011105.000 / 105.000 106.895 / 106.8952.60% / 2.60%2100
BRANFORD CONN REF3.750%05/15/2013100.200 / 100.200   2100
BRIDGEPORT CONN REF-SER A5.375%08/15/2016106.000 / 106.000   250
BRIDGEPORT CONN REF-SER A4.125%08/15/2019100.562 / 100.562 103.062 / 103.0623.70% / 3.70%270
BRIDGEPORT CONN SER A5.250%09/15/2022111.956 / 111.956 112.964 / 112.9642.70% / 2.70%41250
BRIDGEPORT CONN SER B4.250%12/01/2016100.933 / 100.933 103.783 / 103.7833.74% / 3.74%370
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2034  100.000 / 100.0000.00% / 0.00%1+1
CHESHIRE CONN LOT A3.750%11/01/2009100.839 / 100.839   110
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 7400
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  95.574 / 97.9635.45% / 5.29%19910
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/2008  97.710 / 97.7103.26% / 3.26%210
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/2010  94.746 / 94.7462.50% / 2.50%1100
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/201187.098 / 87.098 88.798 / 88.7983.78% / 3.78%210
CONNECTICUT ST REF-SER B4.000%12/01/2009102.247 / 102.247 102.502 / 102.5022.50% / 2.50%345
CONNECTICUT ST REF-SER B5.000%12/01/2011108.754 / 108.754 108.779 / 108.7792.51% / 2.51%4400+3
CONNECTICUT ST REF-SER B5.000%05/01/2022104.030 / 104.030   150
CONNECTICUT ST REF-SER C5.500%12/15/2012112.573 / 112.573 112.794 / 112.7942.62% / 2.62%44000
CONNECTICUT ST REF-SER D5.000%08/01/2009  103.939 / 103.9392.10% / 2.10%2500
CONNECTICUT ST REF-SER E5.000%12/15/2022104.220 / 104.220   2100
CONNECTICUT ST SER A5.000%04/15/2009102.197 / 102.197   1140
CONNECTICUT ST SER A3.400%12/15/2009100.420 / 100.420 100.920 / 100.9202.85% / 2.85%280
CONNECTICUT ST SER A5.000%03/01/2010  104.573 / 104.5732.60% / 2.60%4100
CONNECTICUT ST SER A5.375%04/15/2014109.502 / 109.502   3825
CONNECTICUT ST SER B5.250%06/15/2009101.829 / 101.829   3105
CONNECTICUT ST SER B3.950%06/15/2011  102.922 / 102.9223.00% / 3.00%125
CONNECTICUT ST SER B5.000%06/15/2011102.858 / 102.858   330
CONNECTICUT ST SER B5.000%03/15/2017101.000 / 101.000   110
CONNECTICUT ST SER B5.500%06/15/2019105.029 / 105.029 106.154 / 106.1542.65% / 2.65%2200
CONNECTICUT ST SER C4.800%08/01/2008100.556 / 100.556 100.831 / 100.8312.63% / 2.63%2220
CONNECTICUT ST SER C5.000%05/01/2011  106.551 / 106.5512.80% / 2.80%375
CONNECTICUT ST SER C4.700%12/15/2011  105.409 / 105.4092.65% / 2.65%250
CONNECTICUT ST SER C5.000%06/01/2015  111.476 / 111.4763.21% / 3.21%3150
CONNECTICUT ST SER D5.000%11/01/2013    150
CONNECTICUT ST SER D5.000%11/01/2015  109.758 / 109.7580.00% / 0.00%345
CONNECTICUT ST SER D5.000%11/01/2023  105.268 / 106.7684.26% / 4.06%191000
CONNECTICUT ST SER D5.000%11/01/2026  100.100 / 106.4844.99% / 4.10%648600
CONNECTICUT ST SER D-FSA-CR5.000%11/15/2009103.116 / 103.116 103.316 / 103.3662.95% / 2.92%5150
CONNECTICUT ST SER F2.875%10/15/201098.319 / 98.319 99.544 / 99.5443.06% / 3.06%230
CONNECTICUT ST SER F5.000%10/15/2017  108.066 / 108.0663.10% / 3.10%110
CONNECTICUT ST SER F5.000%12/01/2020  107.290 / 109.4494.00% / 3.72%7412025
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000   125
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5350
CONNECTICUT ST UNREFUNDED BALANCE-SER D5.000%12/01/2009101.042 / 101.042   2100
CONNECTICUT ST VAR-SER A%02/15/2021  100.000 / 100.000 1475
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5905+1
CONNECTICUT ST VAR-SER A-2%03/01/2023100.000 / 100.000   1100
CONNECTICUT ST CLEAN WTR FD REV 4.875%09/01/2019104.248 / 104.248 104.733 / 104.7332.25% / 2.25%4800
CONNECTICUT ST CLEAN WTR FD REV REF-SUB4.250%07/15/2008  100.571 / 100.5712.53% / 2.53%150
CONNECTICUT ST CLEAN WTR FD REV UNREFUNDED BALANCE5.250%03/01/2015100.000 / 100.000   15
CONNECTICUT ST DEV AUTH FIRST MTG GROSS REV HEALTH CARE PROJ REF-CONN BAPTIST HOMES INC PJ5.625%09/01/2022100.554 / 100.554   120
CONNECTICUT ST DEV AUTH POLLUTN CTL REV VAR-CONN LT-A-RMKT-10/01/033.350%05/01/203198.675 / 98.675   110
CONNECTICUT ST DEV AUTH SPL OBLIG REF-GEN FD-SER A3.875%10/15/2019  100.000 / 100.0003.88% / 3.88%235
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029  100.000 / 100.000 1500
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 U2%07/01/2033100.000 / 100.000   1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G4.250%11/01/2026  95.875 / 95.8754.58% / 4.58%7415
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A 5.375%07/01/2026  100.415 / 101.0003.93% / 2.00%6145
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MASONICARE ISSUE-SER B5.250%07/01/2016101.553 / 101.553   2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV-E-FSA-CR5.000%07/01/202898.024 / 98.024   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER F5.000%07/01/202899.524 / 99.524   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-EDGEHILL-SER C%07/01/2027  100.000 / 100.0000.00% / 0.00%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024100.000 / 100.000   1670
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A%07/01/2030100.000 / 100.000 100.000 / 100.000 2450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F%07/01/2040  100.000 / 100.000 1240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESTMINSTER SCH-SER C%07/01/2032  100.000 / 100.0000.00% / 0.00%2425
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000 100.000 / 100.000 62700+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER B5.000%07/01/2029  102.357 / 102.3573.13% / 3.13%3180
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D3.750%07/01/201894.603 / 94.603   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER W5.125%07/01/202797.000 / 97.000 101.000 / 101.0005.04% / 5.04%315
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1%07/01/2031100.000 / 100.000 100.000 / 100.000 102775+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2%07/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%214800+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C5.000%07/01/202597.750 / 97.750 99.225 / 99.2505.07% / 5.07%7700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/202298.830 / 98.830   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2019  107.444 / 107.5034.03% / 4.02%6110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I4.375%07/01/202897.426 / 97.426 98.450 / 100.0004.49% / 4.37%101080
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I5.000%11/01/2022105.210 / 105.210   2120
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%3125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K4.000%07/01/2018  100.750 / 100.7503.90% / 3.90%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MANSFIELD CTR NURSING-B%07/01/2022  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042  101.910 / 103.5004.72% / 4.49%9900
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY EDUCATION LN PROG-SER A5.000%11/15/2012  99.850 / 99.8505.04% / 5.04%15
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%11/15/2031  100.000 / 100.000 1+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%05/15/2033  100.000 / 100.000 1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1%11/15/2034100.000 / 100.000   1105
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%2600
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3%05/15/2033  100.000 / 100.000 1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018100.000 / 100.000 100.000 / 100.000 2400+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4%11/15/2034100.000 / 100.000   1300
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6%05/15/2028100.000 / 100.000   1400
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034100.000 / 100.000   1100
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1%11/15/2016100.000 / 100.000   2400
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A5.000%01/01/2022103.493 / 103.493 103.593 / 103.5934.50% / 4.50%5375
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A5.000%06/30/2011106.281 / 106.281   270
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.375%09/01/2008100.469 / 101.047 101.277 / 101.2772.60% / 2.60%4700
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B3.700%10/01/2008  100.677 / 100.7642.45% / 2.29%3150
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2013107.444 / 107.444 107.944 / 107.9443.00% / 3.00%240
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A5.000%07/01/2008  100.631 / 100.6312.85% / 2.85%2300
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A5.000%07/01/2012  108.938 / 108.9382.78% / 2.78%4120
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A4.500%07/01/202498.480 / 98.480   1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2019105.736 / 105.736   3240
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2021102.833 / 102.833 105.089 / 105.0894.01% / 4.01%4215
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2011  107.407 / 107.4072.64% / 2.64%1175
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.625%12/01/2012103.772 / 103.772   360
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.375%07/01/2015  110.359 / 110.3592.80% / 2.80%150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2021106.050 / 106.050 108.000 / 108.0003.97% / 3.97%4220
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%10/01/2021105.809 / 105.809 108.151 / 108.1512.58% / 2.58%475
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2022  105.424 / 106.9244.13% / 3.89%2110
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2023  105.270 / 106.2704.15% / 4.00%4185
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2024  103.672 / 105.6224.41% / 4.10%7775
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.250%11/01/2014102.012 / 102.012 102.362 / 102.3622.99% / 2.99%2100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B4.650%12/01/2022100.119 / 100.119   140
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.000 5200+3
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000   2500+1
EAST LYME CONN 5.600%01/15/2015  102.576 / 102.5762.47% / 2.47%150
EASTON CONN 4.700%10/15/2019  103.113 / 103.5633.76% / 3.63%450
ELLINGTON CONN 3.750%12/15/2011  104.750 / 104.7502.42% / 2.42%110
FAIRFIELD CONN REF3.250%01/01/2012  102.007 / 102.3892.69% / 2.58%5190
FARMINGTON CONN 3.250%02/15/2014  99.305 / 99.3053.38% / 3.38%120
GLASTONBURY CONN 4.100%06/15/2016102.124 / 102.124 104.749 / 104.7493.25% / 3.25%230
GREENWICH CONN 3.500%05/15/2011  103.592 / 103.5922.32% / 2.32%125
HAMDEN CONN REF5.000%07/15/2012108.695 / 108.695   3150
HARTFORD CONN REF-SER C5.000%09/01/2014109.850 / 109.850   3150
HARTFORD CONN PKG SYS REV SER A6.500%07/01/2025  109.369 / 109.3692.29% / 2.29%4200
LEDYARD CONN REF-SER B3.500%08/01/201199.380 / 99.380   330
MADISON CONN LOT A4.000%03/15/2012  101.364 / 101.3642.62% / 2.62%360
MADISON CONN REF3.375%03/15/2012  101.301 / 101.3012.92% / 2.92%330
MERIDEN CONN 7.000%10/01/2008101.913 / 101.913   15
MIDDLETOWN CONN 3.250%03/15/2011  102.001 / 102.001 120
MONROE CONN 3.750%04/01/2014  101.644 / 101.6443.18% / 3.18%140
MONTVILLE CONN 5.500%12/01/2013  112.700 / 112.7003.06% / 3.06%150
NEW BRITAIN CONN 5.000%04/15/2022  109.555 / 109.5554.10% / 4.10%1100
NEW BRITAIN CONN REV VAR%04/01/2035  100.000 / 100.000 1+1
NEW CANAAN CONN REF3.100%11/01/201299.516 / 99.516 100.341 / 100.3412.55% / 2.55%4170
NEW HAVEN CONN SER B6.000%11/01/2015  107.193 / 107.1932.10% / 2.10%2200
NEW HAVEN CONN UNREFUNDED BALANCE-SER A4.000%11/01/2010  103.893 / 103.8932.46% / 2.46%125
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2021109.415 / 109.415 109.758 / 109.7582.93% / 2.93%4100
NORWALK CONN MARTIME CTR AUTH MARITIME CTR PROJ REV CAP APPREC-REF0.000%02/01/200993.819 / 93.819   15
PLAINVILLE CONN 4.000%11/01/2012  104.691 / 104.8972.91% / 2.86%4125
ROCKY HILL CONN REF2.250%08/01/201099.350 / 99.350   3750
SHELTON CONN REF3.000%11/15/200999.668 / 99.668 100.268 / 100.2682.59% / 2.59%290
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-15.000%08/01/2027  104.385 / 104.3854.21% / 4.21%2200
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A5.125%08/01/2024  105.032 / 105.0322.13% / 2.13%230
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A5.125%08/01/2029  104.510 / 104.5102.50% / 2.50%2100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/203895.164 / 95.164 98.350 / 98.3504.60% / 4.60%111670
STAMFORD CONN 3.375%11/01/201299.460 / 99.460 100.360 / 100.3603.29% / 3.29%210
STAMFORD CONN REF4.300%07/15/2011104.564 / 104.564 105.888 / 105.8882.45% / 2.45%230
STAMFORD CONN SER A4.250%08/01/2009  100.645 / 100.6452.54% / 2.54%125
STAMFORD CONN SER A4.750%08/01/2016  100.926 / 100.9262.30% / 2.30%1100
STRATFORD CONN TAXABLE6.350%02/15/2010  104.850 / 104.8503.71% / 3.71%175
TORRINGTON CONN 4.500%09/15/2014105.951 / 105.951 106.131 / 106.1313.44% / 3.44%2260
UNIVERSITY CONN SER A4.850%04/01/2019100.992 / 100.992   15
UNIVERSITY CONN SER A4.750%04/01/2019  104.452 / 104.4523.51% / 3.51%110
UNIVERSITY CONN SER A5.125%02/15/2021109.510 / 109.510   3300
UNIVERSITY CONN REV STUDENT FEE-SER A6.000%11/15/2025109.325 / 109.325   130
VERNON CONN 3.625%02/01/2020  96.910 / 97.7393.95% / 3.86%71105
VERNON CONN 3.750%02/01/2021  96.553 / 96.5534.10% / 4.10%165
VERNON CONN 4.125%02/01/2026  95.268 / 95.2684.51% / 4.51%3105
VERNON CONN 4.125%02/01/2027  94.705 / 94.7054.54% / 4.54%490
WATERFORD CONN BD ANTIC NTS4.250%08/14/2008100.380 / 100.380   1400
WEST HAVEN CONN REF5.000%07/01/2012  108.257 / 108.2572.94% / 2.94%375
WILTON CONN 4.700%07/15/2015106.955 / 106.955   360
WOODBRIDGE CONN REF4.000%04/15/2010101.958 / 101.958   220










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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