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Trades and Prices for Connecticut: 03/13/2008

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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: 03/13/2008.

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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 5.000%10/15/2010103.138 / 103.138   2400
BRIDGEPORT CONN REF-SER C5.250%08/15/2015113.076 / 113.076 114.416 / 114.4163.06% / 3.06%4400
BRISTOL CONN 5.800%05/15/2010106.365 / 106.365   1100
BRISTOL CONN 5.850%05/15/2011108.840 / 108.840   1100
BRISTOL CONN 5.900%05/15/2012110.818 / 110.818   1100
BRISTOL CONN 5.950%05/15/2013112.890 / 112.890   1100
BRISTOL CONN 6.000%05/15/2014114.381 / 114.381   1100
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2024  100.000 / 100.0000.00% / 0.00%1+1
CHESHIRE CONN REF-LOT A5.000%08/01/2009103.559 / 103.559 103.754 / 103.7542.20% / 2.20%3275
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2%10/01/2022100.000 / 100.000 100.000 / 100.000 375750+2
CONN ST GEN REV REVOLVING FD-SER A3.800%07/01/2011  104.696 / 104.6962.31% / 2.31%115
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  95.309 / 98.1895.47% / 5.27%14395
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A0.000%05/15/2008  99.605 / 99.6052.50% / 2.50%150
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A0.000%05/15/200995.850 / 95.850   118
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A0.000%05/15/201189.396 / 89.396 90.995 / 90.9953.01% / 3.01%250
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/200993.978 / 93.978   130
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/200896.429 / 96.429 97.808 / 97.8083.18% / 3.18%230
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%06/01/2009  96.833 / 96.8332.69% / 2.69%270
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%06/01/2010  94.058 / 94.0582.80% / 2.80%135
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B0.000%11/15/201091.700 / 91.700 92.777 / 92.7772.84% / 2.84%280
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B0.000%11/15/201188.600 / 88.600   150
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/200993.174 / 93.174 95.749 / 95.7492.70% / 2.70%220
CONNECTICUT ST NEW MONEY-SER D5.000%11/15/2009  103.044 / 103.0443.10% / 3.10%1185
CONNECTICUT ST NEW MONEY-SER D5.375%11/15/2020  110.249 / 110.2493.00% / 3.00%120
CONNECTICUT ST REF-SER B4.000%12/01/2009102.630 / 102.630   1400
CONNECTICUT ST REF-SER B5.000%05/01/2017110.737 / 110.737 111.357 / 111.6203.53% / 3.50%61350
CONNECTICUT ST REF-SER B5.250%06/01/2020109.939 / 109.939   1500
CONNECTICUT ST REF-SER C5.500%12/15/2011107.803 / 107.803   2100
CONNECTICUT ST REF-SER E5.500%11/15/2011110.090 / 110.090   1450
CONNECTICUT ST REF-SER F5.000%11/15/2008  101.668 / 101.6682.43% / 2.43%350
CONNECTICUT ST SER A5.250%06/15/2010  104.811 / 104.8112.10% / 2.10%150
CONNECTICUT ST SER A5.000%04/15/2021107.615 / 107.615   1250
CONNECTICUT ST SER A4.750%12/15/2025  102.375 / 102.3754.42% / 4.42%1100
CONNECTICUT ST SER B3.850%06/15/2010  102.847 / 102.8472.53% / 2.53%375
CONNECTICUT ST SER B5.875%11/01/2015106.595 / 106.624 106.670 / 106.6702.27% / 2.27%32000+1
CONNECTICUT ST SER B5.000%06/15/2021106.303 / 106.303   1100
CONNECTICUT ST SER C5.000%04/01/2022  104.064 / 106.6944.23% / 3.75%304030
CONNECTICUT ST SER D5.000%11/15/2009103.800 / 103.800 104.116 / 104.1162.45% / 2.45%2110
CONNECTICUT ST SER D4.000%12/15/2009101.574 / 101.574   4200
CONNECTICUT ST SER D5.125%11/15/2015  108.753 / 108.7532.60% / 2.60%4225
CONNECTICUT ST SER D4.400%11/15/2018  99.987 / 99.9874.40% / 4.40%220
CONNECTICUT ST SER D4.750%11/15/202197.843 / 97.843 100.326 / 100.3264.65% / 4.65%210
CONNECTICUT ST SER D5.000%11/01/2024102.956 / 102.956 103.244 / 103.2444.54% / 4.54%2+2
CONNECTICUT ST SER D5.000%11/01/2026  103.534 / 105.5724.50% / 4.22%252410
CONNECTICUT ST SER E5.250%08/15/2017111.431 / 111.431 111.470 / 111.4702.94% / 2.94%2+2
CONNECTICUT ST SER F5.250%10/15/2019111.659 / 111.659 111.692 / 111.6922.96% / 2.96%32000
CONNECTICUT ST SER F5.000%12/01/2020  107.082 / 108.9324.03% / 3.79%294475
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4200
CONNECTICUT ST VAR-SER A%02/15/2021100.000 / 100.000   2475
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4200+2
CONNECTICUT ST VAR-SER A-2%03/01/2023  100.000 / 100.0000.00% / 0.00%2200
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.250%10/01/2017101.890 / 101.890   2400
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/202695.397 / 95.397   375
CONNECTICUT ST CLEAN WTR FD REV 4.100%09/01/2008100.116 / 100.516 100.781 / 100.8492.35% / 2.20%7800
CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ5.000%09/01/201598.845 / 98.845   5500
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR CO PROJ-SER C5.000%09/01/2022  99.994 / 99.9945.00% / 5.00%3180
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B4.400%08/01/2029  92.671 / 92.6714.96% / 4.96%110
CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PROJ-SER A4.400%12/15/2020  101.743 / 101.7432.02% / 2.02%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029  100.000 / 100.000 1475
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029100.000 / 100.000 100.000 / 100.000 2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033100.000 / 100.000   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRUNSWICK SCHOOL-SER B5.000%07/01/2033  99.132 / 99.1325.06% / 5.06%210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER F5.750%11/15/2029  104.308 / 105.1833.64% / 3.11%10420
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER C5.500%07/01/2019102.500 / 102.500   175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E3.000%11/01/201098.500 / 98.500   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.000%11/01/201995.722 / 95.722 97.722 / 97.7224.25% / 4.25%230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.250%11/01/202790.350 / 90.350   120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.375%11/01/202988.564 / 88.564 90.564 / 90.5645.10% / 5.10%240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D24.750%11/01/2016104.706 / 104.706   115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D4.000%03/01/201699.054 / 99.054 101.054 / 101.0543.80% / 3.80%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH ISSUE-SER A5.000%07/01/2028  99.362 / 99.3625.05% / 5.05%315
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER E5.000%07/01/2013  105.661 / 106.5813.45% / 3.17%450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER F4.000%07/01/2022  90.691 / 90.6914.91% / 4.91%210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWALK HOSP-SER F5.000%07/01/201999.185 / 99.185 101.870 / 101.8704.25% / 4.25%210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.500%07/01/2013  101.504 / 101.5042.67% / 2.67%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP-SER F5.300%07/01/2008  100.907 / 100.9322.09% / 2.00%5135
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-EDGEHILL-SER C%07/01/2027100.000 / 100.000   2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024  100.000 / 100.0000.00% / 0.00%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A%07/01/2032  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.000 2800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000   1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035  100.000 / 100.000 1400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D4.500%07/01/2014  105.438 / 105.4383.53% / 3.53%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER W5.125%07/01/2027  101.390 / 101.3904.00% / 4.00%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT COLLEGE-SER G4.500%07/01/2037    125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C5.000%07/01/202597.750 / 97.750 100.062 / 101.0004.99% / 4.83%7625
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP ST RAPHAEL-SER H 5.250%07/01/2012  108.353 / 108.3533.15% / 3.15%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/202299.682 / 99.682   1140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-2006-EASTN CONN-A6.125%07/01/2020104.677 / 104.677   330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-EASTN CONN HLTH-A6.125%07/01/2020104.677 / 104.677   330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2014110.111 / 110.111 110.171 / 110.1713.20% / 3.20%4300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I4.375%07/01/2028  100.000 / 100.0004.37% / 4.37%270
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-25.050%07/01/2042100.000 / 100.000 100.000 / 100.0005.05% / 0.00%141825+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-3%07/01/2036100.000 / 100.000   2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST JOSEPH LIVING CTR PROJ 5.100%11/01/2019  100.867 / 100.867-7.17% / -7.17%140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B3.875%07/01/202093.933 / 93.933   375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G5.250%07/01/203696.375 / 96.375 99.500 / 100.0005.28% / 5.25%6750
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER D%07/01/2037  100.000 / 100.0000.00% / 0.00%1100
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 NEW HAVEN HOSP7.000%07/01/2012  106.536 / 106.5365.27% / 5.27%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042  100.726 / 103.0004.89% / 4.56%9480
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/203198.750 / 98.750 99.452 / 99.9925.04% / 5.00%222000+2
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV AMT-REF-FAMILY ED LN PROG-A4.500%11/15/202092.846 / 92.846   15
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-25.000%11/15/203591.857 / 91.857 92.928 / 92.9285.50% / 5.50%220
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER D-24.400%05/15/2012  99.994 / 99.9944.40% / 4.40%345
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G24.000%11/15/2014  101.196 / 101.1963.72% / 3.72%320
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G24.950%11/15/203490.762 / 90.762   15
CONNECTICUT ST HSG FIN AUTH AMT-SER A-23.550%11/15/2011  99.768 / 99.7683.62% / 3.62%270
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 13.900%05/15/2011100.031 / 100.031   220
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 34.400%05/15/2015  101.840 / 101.9653.92% / 3.88%2100
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D4.850%11/15/202396.525 / 96.525 98.912 / 98.9124.95% / 4.95%210
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-14.000%11/15/2012  102.322 / 102.3223.40% / 3.40%2100
CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-35.625%06/15/202799.500 / 99.500   1180
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PG-SER A-3%05/15/2032100.000 / 100.000 100.000 / 100.000 2+2
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%05/15/2033100.000 / 100.000   2+2
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER B-2%11/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1%11/15/2034  100.000 / 100.0000.00% / 0.00%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 PROG-SER D-1%11/15/2023100.000 / 100.000 100.000 / 100.000 4580+3
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2%11/15/2023100.000 / 100.000   2+2
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018100.000 / 100.000   61800
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6%05/15/2028100.000 / 100.000   2600
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027  100.000 / 100.0000.00% / 0.00%2650
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A5.000%01/01/2022104.104 / 104.104 105.638 / 106.1384.22% / 4.16%51000
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%10775
CONNECTICUT ST RES RECOVERY AUTH MID-CONNECTICUT SYS SUB-SER A4.400%11/15/2010100.500 / 100.500   125
CONNECTICUT ST RES RECOVERY AUTH PREREFUNDED-MID-CONN SYS-A5.375%11/15/2010101.737 / 101.737   2160
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV AMERN REF-FUEL CO-SER A5.125%11/15/2013101.630 / 101.630   2200
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV AMERN REF-FUEL CO-SER A5.125%11/15/2014101.390 / 101.390   2400
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A6.600%07/01/2024  102.000 / 102.0006.05% / 6.05%125
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A5.000%06/30/2011106.879 / 106.879   270
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.375%09/01/2008100.822 / 100.822   3165
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.250%10/01/2008  101.545 / 101.5452.33% / 2.33%125
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2011  108.997 / 108.9972.69% / 2.69%260
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.625%09/01/2014108.703 / 108.703 108.763 / 108.7632.34% / 2.34%2400
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2021  107.804 / 107.8043.99% / 3.99%135
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%10/01/2021106.956 / 106.956 107.581 / 108.3562.74% / 2.52%6200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2022105.580 / 105.580 105.741 / 109.1984.25% / 3.82%112780
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2023  105.355 / 106.4554.14% / 3.97%3195
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B4.250%11/01/2008100.804 / 100.804 100.985 / 100.9852.63% / 2.63%4100
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.000 3900+2
DANBURY CONN 4.250%08/01/2026  96.336 / 96.9234.55% / 4.50%7140
DARIEN CONN PREREFUNDED5.125%08/01/2011104.573 / 104.573 104.822 / 104.8222.25% / 2.25%3300
EAST HAMPTON CONN 3.400%02/01/2011102.139 / 102.139   150
EAST HAVEN CONN REF3.250%09/01/2009  100.806 / 100.8062.68% / 2.68%345
EAST HAVEN CONN REF-SER B3.125%09/01/2010100.882 / 100.882   1100
FAIRFIELD CONN 4.375%01/01/2021  100.590 / 100.5903.60% / 3.60%110
FAIRFIELD CONN 4.125%08/01/2025  90.626 / 90.6264.93% / 4.93%210
GLASTONBURY CONN 4.000%05/15/202689.350 / 89.350   110
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A5.000%08/15/2035  101.696 / 103.1964.73% / 4.50%11635
LITCHFIELD CONN 4.200%06/15/2023  97.223 / 97.2234.45% / 4.45%270
MADISON CONN SER B4.250%12/15/202294.549 / 94.549   110
MANCHESTER CONN SER B4.900%02/15/2018103.250 / 103.250 105.500 / 105.5003.24% / 3.24%250
NAUGATUCK CONN CTFS PARTN TAXABLE-INCINERATION FACS PJ-B4.400%06/15/2008  100.291 / 100.2913.15% / 3.15%1300
NEW CANAAN CONN REF-SER A4.250%06/15/2022  92.785 / 92.7854.96% / 4.96%210
NEW FAIRFIELD CONN 4.650%08/01/2010  105.078 / 105.0782.43% / 2.43%250
NEW HAVEN CONN 4.000%02/01/2013100.617 / 100.617 102.667 / 102.6673.40% / 3.40%210
NEW HAVEN CONN PREREFUNDED5.000%02/01/2020110.239 / 110.239 110.304 / 110.3043.31% / 3.31%21010
NEW HAVEN CONN PREREFUNDED4.125%05/01/2021101.400 / 101.400 102.900 / 102.9003.50% / 3.50%320
NEW HAVEN CONN SER A3.250%03/01/2010  101.896 / 101.8962.24% / 2.24%42800
NEW HAVEN CONN SER A3.000%03/01/2011  101.488 / 101.4882.47% / 2.47%550+4
NEW HAVEN CONN SER A3.000%03/01/2012  101.035 / 101.0352.72% / 2.72%72040
NEW HAVEN CONN SER A3.250%03/01/2013  101.549 / 101.5492.91% / 2.91%9950+2
NEW HAVEN CONN SER A4.500%03/01/2014  107.585 / 107.5853.09% / 3.09%2100+1
NEW HAVEN CONN SER A4.500%03/01/2015  107.634 / 107.6343.26% / 3.26%9780+1
NEW HAVEN CONN SER A3.500%03/01/2016  100.549 / 101.0353.42% / 3.42%9580+2
NEW HAVEN CONN SER A4.000%03/01/2017  103.106 / 103.1063.59% / 3.59%4565
NEW HAVEN CONN SER A5.000%03/01/2018    125
NEW HAVEN CONN SER A5.000%03/01/2019    1200
NEW HAVEN CONN SER A4.000%03/01/2020  99.247 / 99.2474.08% / 4.08%143020
NEW HAVEN CONN SER A4.000%03/01/2021  97.919 / 100.0004.21% / 4.00%92520
NEW HAVEN CONN SER A4.250%03/01/2022  99.063 / 99.0634.34% / 4.34%12525
NEW HAVEN CONN SER A5.000%03/01/2023  104.046 / 104.0464.49% / 4.49%1+1
NEW HAVEN CONN SER A5.000%03/01/2024  103.641 / 103.6414.54% / 4.54%5185
NEW HAVEN CONN SER A4.500%03/01/2025  98.252 / 100.0004.65% / 4.50%111400+1
NEW HAVEN CONN SER A4.625%03/01/2026  98.736 / 98.7364.73% / 4.73%51500
NEW HAVEN CONN SER A4.750%03/01/2027  99.502 / 99.5024.79% / 4.79%211560+1
NEW HAVEN CONN SER A4.750%03/01/2028  98.980 / 98.9804.83% / 4.83%1+1
NEW HAVEN CONN UNREFUNDED BALANCE4.500%11/01/2014105.532 / 105.532 105.582 / 105.5822.65% / 2.65%3705
NEW HAVEN CONN UNREFUNDED BALANCE4.125%05/01/202198.000 / 98.000   215
NORTH HAVEN CONN 4.250%06/15/2008100.000 / 100.000   115
REGIONAL SCH DIST NO 15 CONN 3.650%08/01/2011103.381 / 103.381   150
REGIONAL SCH DIST NO 5 CONN SER B4.375%07/15/2020101.203 / 101.203 102.561 / 102.5613.55% / 3.55%4690
RIDGEFIELD CONN LOT A4.625%09/15/202097.419 / 97.419   15
RIDGEFIELD CONN LOT-B4.000%09/15/2010101.677 / 101.677   250
RIDGEFIELD CONN REF5.000%07/01/2013  109.246 / 109.2463.09% / 3.09%230
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ%06/01/2020100.000 / 100.000 100.000 / 100.000 3450
SHERMAN CONN 5.400%05/01/2017103.882 / 103.882 104.208 / 104.2082.45% / 2.45%3300
SIMSBURY CONN 3.750%01/15/2011103.015 / 103.015   2100
SOMERS CONN 5.100%11/15/201299.340 / 99.340   1120
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-15.000%08/01/2027  103.000 / 103.7504.45% / 4.32%3120
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A4.500%08/01/2030  91.940 / 91.9405.11% / 5.11%210
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2038  98.500 / 99.2504.59% / 4.54%225
STAMFORD CONN 5.000%02/15/2011107.140 / 107.140 107.190 / 107.1902.43% / 2.43%2800
STAMFORD CONN 5.000%08/15/2012108.500 / 108.500 108.500 / 108.8452.93% / 2.85%6300
STAMFORD CONN PARKING GARAGE5.250%02/01/2021111.396 / 111.396 111.509 / 111.5093.09% / 3.09%2+2
STAMFORD CONN PARKING GARAGE5.250%02/01/2024111.396 / 111.396 111.509 / 111.5093.09% / 3.09%2+2
STAMFORD CONN PREREFUNDED5.250%07/15/2014100.882 / 100.882 100.950 / 100.9502.28% / 2.28%2570
STAMFORD CONN REF4.300%07/15/2011101.670 / 101.670   125
STONINGTON CONN 4.250%10/15/202098.000 / 98.000   125
TORRINGTON CONN 4.750%09/15/2008100.843 / 100.843 101.067 / 101.0672.55% / 2.55%6200
UNIVERSITY CONN REF-SER A5.000%01/15/2016104.693 / 104.693   140
UNIVERSITY CONN SER A5.000%02/15/2024  105.200 / 105.2004.22% / 4.22%350
UNIVERSITY CONN SER A 5.750%03/01/2012107.356 / 107.356   1100
UNIVERSITY CONN REV STUDENT FEE-SER A5.000%05/15/2027  101.875 / 101.8754.50% / 4.50%115
VERNON CONN 4.125%02/01/2026  93.555 / 93.5554.66% / 4.66%15
VERNON CONN 4.125%02/01/2027  93.803 / 95.4084.62% / 4.49%9510
WALLINGFORD CONN SER A5.000%03/15/2010105.089 / 105.089   1250
WALLINGFORD CONN SER A4.250%12/15/202294.021 / 94.021   110
WATERBURY CONN SER A5.000%04/01/2018108.518 / 108.518   1+1
WATERBURY CONN SER A5.000%04/01/2020108.514 / 108.514 108.538 / 108.5382.75% / 2.75%2+2
WATERBURY CONN SER A5.000%04/01/2021108.514 / 108.514 108.538 / 108.5382.75% / 2.75%2+2
WEST HARTFORD CONN SER A4.000%01/15/201994.053 / 94.053   15
WESTON CONN 4.100%08/01/2016104.111 / 104.111   135
WESTPORT CONN 5.250%08/15/2018105.686 / 105.686   170
WESTPORT CONN 4.125%07/15/2022  100.000 / 100.0004.12% / 4.12%120
WESTPORT CONN SER A5.000%09/15/2012102.045 / 102.045 102.276 / 102.2762.35% / 2.35%2200
WINDSOR CONN REF-SER C4.100%07/15/201996.525 / 96.525   15
WOLCOTT CONN 5.500%11/15/2019102.244 / 102.244   1515
WOODBRIDGE CONN 5.250%08/15/2019107.000 / 107.000   260










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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