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Trades and Prices for Connecticut: 03/14/2008

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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: 03/14/2008.

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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%10/15/2010  103.381 / 103.3812.50% / 2.50%3600
BRIDGEPORT CONN SER C5.375%08/15/2016105.399 / 105.399   120
BRIDGEPORT CONN TAXABLE PENSION BDS7.530%01/15/2011  108.250 / 108.2504.39% / 4.39%370
BRISTOL CONN 6.000%05/15/2014  115.526 / 115.5263.20% / 3.20%3110
CHESHIRE CONN LOT A3.750%11/01/2009  101.346 / 101.3462.89% / 2.89%110
COLCHESTER CONN 4.000%06/15/202588.650 / 88.650   140
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 8225
CONN ST GEN REV REVOLVING FD-SER A4.000%07/01/2013  105.872 / 105.8722.80% / 2.80%260
CONN ST GEN REV REVOLVING FD-SER A3.000%10/01/201495.173 / 95.173   110
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  95.250 / 98.1895.47% / 5.27%121085
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A0.000%05/15/2009  96.617 / 96.6173.00% / 3.00%118
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/2009  95.771 / 95.7712.50% / 2.50%130
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B0.000%11/15/2010  92.397 / 92.3973.00% / 3.00%150
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/200993.380 / 93.380 94.540 / 95.0743.50% / 3.15%435
CONNECTICUT ST REF-SER B5.000%06/01/2015109.163 / 109.163 110.341 / 110.6353.15% / 3.10%8350+1
CONNECTICUT ST REF-SER B5.250%06/01/2020  111.948 / 113.5484.00% / 3.85%7345
CONNECTICUT ST REF-SER C5.500%12/15/2011  109.430 / 109.4302.82% / 2.82%4200
CONNECTICUT ST REF-SER C5.500%12/15/2014114.879 / 115.343   41600
CONNECTICUT ST REF-SER C-MBIA IBC5.500%12/15/2013  113.866 / 113.8662.86% / 2.86%3225
CONNECTICUT ST SER A5.250%06/15/2010  104.803 / 104.8032.10% / 2.10%1200
CONNECTICUT ST SER A3.600%04/15/2012101.649 / 101.649   1500
CONNECTICUT ST SER B5.000%11/01/2009103.122 / 103.122 103.197 / 103.1972.96% / 2.96%2150
CONNECTICUT ST SER B4.125%06/15/2010100.650 / 100.650 101.750 / 101.7503.31% / 3.31%220
CONNECTICUT ST SER B5.875%11/01/2015  106.933 / 106.9332.10% / 2.10%1200
CONNECTICUT ST SER B5.375%06/15/2018108.132 / 108.132   1175
CONNECTICUT ST SER C5.000%04/01/2011  106.881 / 106.8812.62% / 2.62%220
CONNECTICUT ST SER C5.000%05/01/2013100.000 / 100.000108.304 / 108.3043.23% / 3.23%420
CONNECTICUT ST SER C5.000%04/01/2014103.137 / 103.137   315
CONNECTICUT ST SER D3.500%11/15/200899.600 / 99.600 100.481 / 100.4812.75% / 2.75%260
CONNECTICUT ST SER D4.000%12/15/2009  102.074 / 102.0742.50% / 2.50%150
CONNECTICUT ST SER D4.000%11/01/2012104.775 / 104.775 104.983 / 104.9832.84% / 2.84%3950
CONNECTICUT ST SER D5.000%12/01/2012108.900 / 108.900   2160
CONNECTICUT ST SER D4.000%11/15/2013  105.099 / 105.0992.53% / 2.53%4200
CONNECTICUT ST SER D5.000%11/15/2013109.011 / 109.011   135
CONNECTICUT ST SER D5.125%12/15/2013102.737 / 102.737   250
CONNECTICUT ST SER D5.000%11/01/2014111.500 / 111.500 111.855 / 111.8553.01% / 3.01%4450
CONNECTICUT ST SER D5.125%11/15/2014  108.882 / 108.8822.56% / 2.56%4200
CONNECTICUT ST SER D5.000%11/15/2020107.076 / 107.076   250
CONNECTICUT ST SER D5.000%11/01/2026  103.945 / 104.0504.44% / 4.43%285
CONNECTICUT ST SER D-FSA-CR4.750%11/15/2021101.501 / 101.501   125
CONNECTICUT ST SER F3.500%12/01/2009101.076 / 101.076 101.776 / 101.7762.43% / 2.43%4200
CONNECTICUT ST SER F3.750%12/01/2011    2500
CONNECTICUT ST SER F5.000%12/01/2020  107.380 / 108.4323.99% / 3.85%81100
CONNECTICUT ST SER F4.500%10/15/202398.616 / 98.616   110
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000   1400
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
CONNECTICUT ST VAR-SER A%02/15/2021100.000 / 100.000 100.000 / 100.000 21000
CONNECTICUT ST VAR-SER A-2%03/01/2023  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST VAR-SER B %05/15/2014100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/2026  98.984 / 98.9845.21% / 5.21%250
CONNECTICUT ST CLEAN WTR FD REV 4.100%09/01/2008  100.575 / 100.5752.80% / 2.80%125
CONNECTICUT ST CLEAN WTR FD REV 4.200%09/01/2009102.321 / 102.321 102.893 / 102.8932.16% / 2.16%3225
CONNECTICUT ST CLEAN WTR FD REV 4.875%09/01/2022103.542 / 103.542 104.242 / 104.2422.56% / 2.56%2150
CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ5.000%09/01/2015  102.470 / 102.4703.85% / 3.85%1155
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%3120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 3200+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033  100.000 / 100.000 1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER F5.750%11/15/2029  104.778 / 104.7783.35% / 3.35%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER C5.500%07/01/2019  103.857 / 103.8573.92% / 3.92%175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE ISSUE-SER E3.750%07/01/2008100.060 / 100.060   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.250%11/01/2027  92.456 / 92.4564.85% / 4.85%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D24.750%11/01/2016  106.381 / 106.3812.88% / 2.88%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP ISSUE-SER G5.750%07/01/2029  104.444 / 104.4442.96% / 2.96%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A 5.375%07/01/2026  100.491 / 100.4913.58% / 3.58%390
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER E5.000%07/01/2013  106.554 / 106.5543.17% / 3.17%240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.500%07/01/2013  101.548 / 101.5482.50% / 2.50%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP-SER F5.300%07/01/2008  100.661 / 100.6612.91% / 2.91%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.625%07/01/2026105.800 / 105.800 108.222 / 108.2223.75% / 3.75%4100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024  100.000 / 100.0000.00% / 0.00%2280
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-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000 100.000 / 100.000 51300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.000 22000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER F5.000%07/01/2020103.050 / 103.050   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP ST RAPHAEL-SER H 5.250%07/01/2012105.566 / 105.566 107.879 / 108.3483.26% / 3.15%7165
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/2022  100.223 / 100.2231.75% / 1.75%330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-2006-EASTN CONN-A6.125%07/01/2020  108.056 / 108.0562.88% / 2.88%330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-EASTN CONN HLTH-A5.375%07/01/2008100.380 / 100.380 100.624 / 100.6243.12% / 3.12%5225
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-EASTN CONN HLTH-A6.125%07/01/2020  108.056 / 108.0562.88% / 2.88%330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B3.875%07/01/2020  96.135 / 96.1354.28% / 4.28%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-EASTN CONN-A5.375%07/01/2008100.087 / 100.087 100.700 / 100.7002.85% / 2.85%3165
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042  100.676 / 101.6884.90% / 4.75%5145
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/085.050%07/01/2042100.100 / 100.100 100.000 / 102.2235.05% / 0.00%4416145+6
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/085.050%07/01/2042100.100 / 100.100 100.000 / 100.0005.05% / 5.05%71050+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2031  99.492 / 99.9925.04% / 5.00%261985
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-25.000%11/15/2035  93.682 / 95.0885.44% / 5.34%6120
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-14.100%11/15/201399.000 / 99.000 100.500 / 100.5004.00% / 4.00%220
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G24.950%11/15/2034  92.006 / 92.0065.53% / 5.53%210
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 13.900%05/15/2011  101.081 / 101.0813.53% / 3.53%220
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.400%11/15/2015101.262 / 101.262 101.711 / 102.7113.95% / 3.69%7300+1
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.600%11/15/2017101.065 / 101.065 101.696 / 102.2174.15% / 4.01%61450+1
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D4.400%11/15/2015101.262 / 101.262 101.436 / 101.4364.02% / 4.02%2+2
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D4.600%11/15/2017101.065 / 101.065 101.604 / 102.8544.17% / 3.85%151650+1
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-13.800%05/15/2014  100.750 / 100.7503.66% / 3.66%120
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-13.850%05/15/2015  101.000 / 101.0003.69% / 3.69%220
CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-84.750%06/15/2030  98.319 / 98.3194.87% / 4.87%22000
CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-35.625%06/15/2027  100.000 / 100.0005.62% / 5.62%1180
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 D-3%11/15/2028  100.000 / 100.0000.00% / 0.00%1180
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4%11/15/2034  100.000 / 100.0000.00% / 0.00%1+1
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   2605
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6%05/15/2028  100.000 / 100.000 11000
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034100.000 / 100.000   1200
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-5%05/15/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
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%5550
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV AMERN REF-FUEL CO-SER A5.125%11/15/2014  103.281 / 103.2811.59% / 1.59%3120
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.250%10/01/2008100.011 / 100.011 101.081 / 101.0813.06% / 3.06%440
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.000%09/01/2010106.198 / 106.198 106.296 / 106.2962.34% / 2.34%2+2
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B3.700%10/01/200899.700 / 99.700 100.498 / 100.4982.75% / 2.75%260
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2019  107.245 / 107.2453.60% / 3.60%125
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.500%09/01/2008  101.558 / 101.5582.00% / 2.00%160
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.375%07/01/2020109.184 / 109.184   250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2022105.728 / 105.728 106.102 / 107.7274.20% / 4.00%6390+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000   1+1
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   1+1
DANBURY CONN 4.250%08/01/2026  97.724 / 97.7244.43% / 4.43%315
EAST HAVEN CONN REF3.250%09/01/2009    250
EAST HAVEN CONN REF-SER B3.125%09/01/2010  101.475 / 101.4752.50% / 2.50%1100
GLASTONBURY CONN 4.000%05/15/2026  91.250 / 91.2504.72% / 4.72%220
GRANBY CONN 6.950%06/15/2009  105.739 / 105.7392.22% / 2.22%220
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A5.000%08/15/2035  101.595 / 103.1954.75% / 4.50%4180
GREENWICH CONN 3.500%06/01/201199.940 / 99.940 100.090 / 100.0903.02% / 3.02%3285
HARTFORD CONN REF-SER C5.000%09/01/2014  110.965 / 110.9653.11% / 3.11%250
MIDDLEBURY CONN 4.000%03/15/2009  101.610 / 101.6102.25% / 2.25%2200
MIDDLEBURY CONN 4.000%03/15/2010  103.199 / 103.1992.30% / 2.30%2200
MIDDLEBURY CONN 4.000%03/15/2011    1200
MIDDLEBURY CONN 4.000%03/15/2012  104.822 / 104.8222.70% / 2.70%2400
MIDDLEBURY CONN 4.000%03/15/2013  105.023 / 105.0232.90% / 2.90%2400
MIDDLEBURY CONN 3.250%03/15/2014  100.817 / 100.8173.07% / 3.07%250
MIDDLEBURY CONN 3.500%03/15/2015  101.130 / 101.4493.25% / 3.18%3300
MIDDLEBURY CONN 4.000%03/15/2020  100.711 / 100.7113.84% / 3.84%2350
MIDDLEBURY CONN 4.000%03/15/2022  100.086 / 100.0863.98% / 3.98%2200
MIDDLETOWN CONN 3.250%03/15/2011  102.291 / 102.2912.45% / 2.45%110
NEW BRITAIN CONN VAR-TAXABLE-PENSION%02/01/2026100.000 / 100.000 100.000 / 100.000 7+7
NEW BRITAIN CONN VAR-TAXABLE-SER C %05/01/2026100.000 / 100.000 100.000 / 100.000 2+2
NEW HAVEN CONN PREREFUNDED4.000%02/01/202299.537 / 99.537   15
NEW HAVEN CONN SER A3.250%03/01/2010  101.896 / 101.9272.24% / 2.22%6165
NEW HAVEN CONN SER A3.000%03/01/2011  101.460 / 101.4882.48% / 2.47%7105
NEW HAVEN CONN SER A3.000%03/01/2012  101.035 / 101.7352.72% / 2.53%9630
NEW HAVEN CONN SER A3.250%03/01/2013  101.580 / 101.5802.90% / 2.90%4370
NEW HAVEN CONN SER A4.500%03/01/2014  107.585 / 109.1983.09% / 2.81%141980
NEW HAVEN CONN SER A4.500%03/01/2015  107.634 / 107.6343.26% / 3.26%2200
NEW HAVEN CONN SER A3.500%03/01/2016  100.549 / 101.3243.42% / 3.31%10585
NEW HAVEN CONN SER A4.000%03/01/2017  103.106 / 103.1063.59% / 3.59%10315
NEW HAVEN CONN SER A5.000%03/01/2018  110.194 / 110.1943.76% / 3.76%13625
NEW HAVEN CONN SER A4.000%03/01/2020  99.247 / 100.2474.08% / 3.97%241580
NEW HAVEN CONN SER A4.000%03/01/2021  97.919 / 100.0254.21% / 4.00%251715
NEW HAVEN CONN SER A4.250%03/01/2022  99.063 / 99.6574.34% / 4.28%201310
NEW HAVEN CONN SER A5.000%03/01/2024  103.964 / 105.6394.50% / 4.30%242700
NEW HAVEN CONN SER A4.500%03/01/2025  98.252 / 100.0004.65% / 4.50%253020
NEW HAVEN CONN SER A4.625%03/01/2026  98.736 / 101.8514.73% / 4.39%473595
NEW HAVEN CONN SER A4.750%03/01/2027  99.502 / 101.0004.79% / 4.62%353730
NEW HAVEN CONN UNREFUNDED BALANCE4.125%05/01/2021  99.750 / 99.7504.15% / 4.15%115
NEW HAVEN CONN UNREFUNDED BALANCE4.000%02/01/202291.894 / 91.894   120
NEW HAVEN CONN UNREFUNDED BALANCE-SER B4.000%11/01/2008100.463 / 100.463   110
NEW LONDON CONN SER B4.500%02/01/202398.610 / 98.610   110
NORWALK CONN MARTIME CTR AUTH MARITIME CTR PROJ REV CAP APPREC-REF0.000%02/01/2009  97.452 / 97.4523.00% / 3.00%15
REGIONAL SCH DIST NO 5 CONN SER B4.375%07/15/2020101.150 / 101.150 101.375 / 102.4013.93% / 3.60%4330
RIDGEFIELD CONN LOT A4.200%03/01/201996.660 / 96.660   210
RIDGEFIELD CONN LOT A4.625%09/15/2020  99.499 / 99.4994.68% / 4.68%210
RIDGEFIELD CONN LOT-B4.000%09/15/2010  103.330 / 103.3302.61% / 2.61%250
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ%06/01/2020100.000 / 100.000 100.000 / 100.000 2300
SEYMOUR CONN REF-LOT A3.600%09/01/200899.600 / 99.600 100.353 / 100.3532.80% / 2.80%260
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-15.000%08/01/2027  102.875 / 103.7504.47% / 4.32%2105
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2038  98.500 / 99.2504.59% / 4.54%240
SOUTH WINDSOR CONN 5.250%09/01/2017100.828 / 100.828 101.125 / 101.1252.71% / 2.71%5175
STAMFORD CONN 5.000%08/15/2010106.360 / 106.360 106.530 / 106.5302.20% / 2.20%2610
STAMFORD CONN REF4.300%07/15/2011    250
STAMFORD CONN REF-SER B4.125%08/01/202295.197 / 95.197 97.822 / 97.8224.33% / 4.33%210
STAMFORD CONN SER A5.000%08/01/2008  100.865 / 100.8652.60% / 2.60%270
UNIVERSITY CONN SER A5.250%06/01/2014101.192 / 101.192 101.462 / 101.4622.85% / 2.85%3150
UNIVERSITY CONN SER A4.250%01/15/202390.760 / 90.760   115
UNIVERSITY CONN SER A5.000%02/15/2024  104.272 / 105.2004.36% / 4.22%3945
UNIVERSITY CONN REV STUDENT FEE-SER A6.000%11/15/2025  110.220 / 110.2202.37% / 2.37%260
VERNON CONN 4.125%02/01/2027  95.000 / 95.0004.52% / 4.52%8410
WATERBURY CONN 6.000%02/01/2019  104.066 / 104.0662.38% / 2.38%250
WATERBURY CONN REF4.000%02/01/201998.601 / 98.601   1200
WATERBURY CONN SER A5.000%04/01/2018  108.533 / 109.0882.75% / 2.61%6600+1
WATERFORD CONN BD ANTIC NTS4.250%08/14/2008100.577 / 100.577 100.677 / 100.6772.50% / 2.50%2400
WATERTOWN CONN 4.500%09/15/2013101.180 / 101.180 101.680 / 101.6803.06% / 3.06%230
WEST HARTFORD CONN SER A4.000%01/15/2019  96.580 / 96.5804.40% / 4.40%15
WEST HAVEN CONN REF5.000%07/01/2012  107.896 / 107.8963.02% / 3.02%4240
WESTON CONN 3.625%08/01/2011  100.866 / 100.8662.60% / 2.60%150
WINDSOR CONN REF-SER C4.100%07/15/2019  99.065 / 99.0654.20% / 4.20%210
WOLCOTT CONN 5.500%11/15/2019  103.127 / 103.1272.19% / 2.19%2430










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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