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Trades and Prices for Connecticut: 03/18/2008

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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: 03/18/2008.

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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 4.650%10/15/2009101.727 / 101.727   1250
ANSONIA CONN 5.000%10/15/2017  103.248 / 103.2482.68% / 2.68%220
AVON CONN 4.450%01/15/2009101.056 / 101.056 101.306 / 101.3062.80% / 2.80%2150
BRIDGEPORT CONN REF-SER A4.000%08/15/201297.000 / 97.000   330
BRIDGEPORT CONN REF-SER A5.375%08/15/2016  106.937 / 106.9373.65% / 3.65%240
BRIDGEPORT CONN SER A5.250%08/15/2019  111.961 / 111.9613.17% / 3.17%210
BRIDGEPORT CONN SER A5.250%08/15/2021110.362 / 110.362   125
BRIDGEPORT CONN SER A5.250%09/15/2023110.167 / 110.167   125
BRIDGEPORT CONN SER C5.375%08/15/2019  107.769 / 107.7692.95% / 2.95%2100
BRIDGEPORT CONN TAXABLE-SER B4.380%09/15/201099.050 / 99.050 100.750 / 100.7504.06% / 4.06%4200
BRISTOL CONN 4.000%07/15/2009  102.254 / 102.2542.24% / 2.24%2160
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV SER A4.000%06/15/2016101.478 / 101.478   3360
CHESHIRE CONN REF-LOT A5.000%08/01/2009  103.845 / 103.8452.10% / 2.10%1200
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2%10/01/2022  100.000 / 100.000 1575
CONN ST GEN REV REVOLVING FD-SER A3.800%07/01/2011  104.927 / 104.9272.23% / 2.23%185
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  98.189 / 98.2255.27% / 5.27%7135
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/2008  97.852 / 97.8523.19% / 3.19%110
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B0.000%11/15/2009  95.229 / 95.2293.00% / 3.00%110
CONNECTICUT ST CAP APPREC-SER A0.000%07/01/200899.306 / 99.306   1200
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/2009  97.367 / 97.3672.35% / 2.35%266
CONNECTICUT ST REF-SER B5.000%06/01/2013  109.535 / 110.4863.00% / 2.81%5455
CONNECTICUT ST REF-SER B5.000%06/01/2015  109.513 / 110.9133.29% / 3.05%9435
CONNECTICUT ST REF-SER B5.000%06/01/2016107.370 / 107.370 109.739 / 109.8893.25% / 3.22%5300
CONNECTICUT ST REF-SER B5.000%05/01/2017110.966 / 110.966 111.276 / 111.2763.54% / 3.54%2200
CONNECTICUT ST REF-SER B5.250%06/01/2017  113.557 / 113.5573.51% / 3.51%250
CONNECTICUT ST REF-SER B5.250%06/01/2020  111.959 / 111.9594.00% / 4.00%180
CONNECTICUT ST REF-SER B4.000%05/01/202297.900 / 97.900 98.675 / 100.6254.12% / 3.92%271350+1
CONNECTICUT ST REF-SER C5.500%12/15/2013112.046 / 112.046   2300
CONNECTICUT ST REF-SER C5.500%12/15/2016113.470 / 113.470   250
CONNECTICUT ST REF-SER E5.125%11/15/2012    250
CONNECTICUT ST SER A4.150%04/15/2011102.917 / 102.917 103.167 / 103.1673.06% / 3.06%2100
CONNECTICUT ST SER A3.500%12/15/2011101.244 / 101.244 102.794 / 102.7942.71% / 2.71%250
CONNECTICUT ST SER A5.500%04/15/2016106.360 / 106.360   110
CONNECTICUT ST SER A5.000%06/15/2017102.847 / 102.847   120
CONNECTICUT ST SER A5.000%04/15/2021102.933 / 102.933 103.935 / 103.9354.13% / 4.13%250
CONNECTICUT ST SER B3.450%06/15/200899.951 / 99.951 100.201 / 100.2012.53% / 2.53%2100
CONNECTICUT ST SER B5.375%06/15/2014106.922 / 106.922   2200
CONNECTICUT ST SER B5.625%11/01/2015105.323 / 105.323   110
CONNECTICUT ST SER B5.375%06/15/2018  109.147 / 109.1472.41% / 2.41%1175
CONNECTICUT ST SER B4.750%06/15/2019  104.621 / 106.9263.23% / 2.50%4105
CONNECTICUT ST SER B5.500%06/15/2021109.264 / 109.264   120
CONNECTICUT ST SER B4.750%05/01/2022  101.951 / 101.9514.46% / 4.46%1+1
CONNECTICUT ST SER B4.750%05/01/2023  100.934 / 100.9344.61% / 4.61%1+1
CONNECTICUT ST SER B4.750%05/01/2024  100.262 / 100.2624.71% / 4.71%1+1
CONNECTICUT ST SER B5.000%05/01/2025  101.860 / 101.8604.72% / 4.72%1+1
CONNECTICUT ST SER C4.250%10/15/2009101.389 / 101.389 101.639 / 101.6393.05% / 3.05%2100
CONNECTICUT ST SER C5.250%10/15/2012  102.586 / 102.5862.35% / 2.35%120
CONNECTICUT ST SER C5.000%04/01/2014  110.128 / 110.1283.14% / 3.14%175
CONNECTICUT ST SER C5.250%10/15/2014102.054 / 102.054   2600
CONNECTICUT ST SER C5.000%12/15/2015106.433 / 106.433   1200
CONNECTICUT ST SER C-FSA-CR5.500%12/15/2009105.502 / 105.502 106.131 / 106.1311.87% / 1.87%2100+1
CONNECTICUT ST SER D5.125%11/15/2013107.292 / 107.292   2200
CONNECTICUT ST SER D5.000%11/15/2013  109.711 / 109.9613.11% / 3.06%340
CONNECTICUT ST SER D4.000%11/01/2015  105.013 / 105.0133.25% / 3.25%135
CONNECTICUT ST SER D5.125%11/15/2017107.012 / 107.012   2400
CONNECTICUT ST SER D4.750%12/15/2018102.056 / 102.056 102.475 / 102.4752.65% / 2.65%4420
CONNECTICUT ST SER D5.000%11/15/2020  108.624 / 108.6242.51% / 2.51%1+1
CONNECTICUT ST SER D4.500%11/15/2025  98.795 / 98.7954.60% / 4.60%3125
CONNECTICUT ST SER D5.000%11/01/2026  104.400 / 105.8564.38% / 4.18%92825
CONNECTICUT ST SER F5.000%10/15/2015107.784 / 107.784   2100
CONNECTICUT ST SER F5.000%12/01/2020  107.327 / 108.0243.99% / 3.90%10515
CONNECTICUT ST SER F4.000%12/01/202198.500 / 98.500 99.500 / 99.5004.05% / 4.05%32000+1
CONNECTICUT ST SER G5.000%12/15/2008  101.809 / 101.8092.46% / 2.46%230
CONNECTICUT ST SER G3.900%12/15/200898.718 / 98.718 100.958 / 100.9582.52% / 2.52%210
CONNECTICUT ST SER G4.100%12/15/2010103.651 / 103.651   110
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%9375
CONNECTICUT ST VAR-SER A-1%03/01/2023  100.000 / 100.0000.00% / 0.00%21610
CONNECTICUT ST VAR-SER B %05/15/2014  100.000 / 100.000 1145
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/2026  95.642 / 95.6425.50% / 5.50%250
CONNECTICUT ST CLEAN WTR FD REV 5.125%09/01/2011104.237 / 104.237 105.226 / 105.2262.10% / 2.10%71250
CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A5.375%08/01/2024  100.000 / 100.0005.37% / 5.37%110
CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ5.000%09/01/2015  99.996 / 99.9965.00% / 5.00%15
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B4.400%08/01/202985.320 / 85.320 87.820 / 87.8205.37% / 5.37%210
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 BRIDGEPORT HOSP-SER C5.250%07/01/201599.900 / 99.900   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER F5.750%11/15/2029  105.299 / 105.2993.01% / 3.01%2110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.375%11/01/202988.358 / 88.358   330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2011106.000 / 106.000   250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2017106.809 / 106.809   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2018106.786 / 106.786   2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER J5.000%07/01/2014  107.888 / 107.8882.48% / 2.48%1225
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B5.125%03/01/2027  108.742 / 108.7422.36% / 2.36%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER D5.250%07/01/2031  109.584 / 109.5842.48% / 2.48%360
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MASONICARE ISSUE-SER B5.250%07/01/2016101.471 / 101.471   260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HEALTH SVCS-SER I5.125%07/01/201799.893 / 99.893   250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWALK HOSP-SER F4.500%07/01/2011  102.497 / 102.4973.25% / 3.25%230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FAIRFIELD UNIV-H5.000%07/01/2028102.401 / 102.401   115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F2.500%11/01/200899.748 / 99.748   240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F5.000%11/01/2011  105.821 / 105.8213.27% / 3.27%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E%07/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41300+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G5.000%07/01/2024  101.330 / 101.3304.55% / 4.55%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.625%07/01/2026101.020 / 101.020   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.250%07/01/203297.369 / 97.369 98.002 / 98.0025.40% / 5.40%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B%11/15/2029  100.000 / 100.0000.00% / 0.00%1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-CHARLOTTE HUNGERFORD-C%07/01/2013100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A%07/01/2032100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH ACADEMY-SER C%03/01/2037  100.000 / 100.0000.00% / 0.00%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A%07/01/2030100.000 / 100.000 100.000 / 100.000 21590
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-KENT SCH-SER C%07/01/2030100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.0301.40% / 1.40%71400+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000 100.000 / 100.000 63300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VILLAGE FAMILIES & CHILDREN-A4.000%07/01/2014  102.795 / 102.7953.42% / 3.42%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER B5.000%07/01/202998.800 / 98.800   250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTOVER SCH-SER A5.600%07/01/2020  106.592 / 106.5923.00% / 3.00%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-GRIFFIN HOSP-SER C%07/01/2037100.000 / 100.000 100.000 / 100.000 5225
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-MIDDLESEX HOSP-SER M%07/01/2027100.000 / 100.000 100.000 / 100.000 72475+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1%07/01/2031100.000 / 100.000 100.000 / 100.000 2500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2%07/01/2028  100.000 / 100.000 1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT COLLEGE-SER G4.500%07/01/203789.480 / 89.480   3225
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C5.000%07/01/202597.690 / 97.690 100.000 / 100.0005.00% / 5.00%4700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C5.125%07/01/2030  100.000 / 100.0005.12% / 5.12%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP ST RAPHAEL-SER H 5.250%07/01/2012  107.247 / 107.2473.41% / 3.41%3150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/202299.548 / 99.548 100.333 / 100.348-0.21% / -0.21%335
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MANCHESTER MEM HOSP-SER D5.750%07/01/2022  112.850 / 112.850 280
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B 6.000%07/01/202499.619 / 99.619 100.498 / 100.498-1.43% / -1.43%270
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I4.375%07/01/2028  100.000 / 100.0004.37% / 4.37%245
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-1%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5425
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-35.050%07/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%131650+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GAYLORD HOSP-SER B%07/01/2037100.000 / 100.000   1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026100.000 / 100.000 100.000 / 100.000 6511150+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J%07/01/2037100.000 / 100.000 100.000 / 100.000 22000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042  100.751 / 102.7504.89% / 4.60%7440
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/085.050%07/01/2042  101.061 / 102.9994.91% / 4.65%253620
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/085.050%07/01/2042  102.200 / 102.2004.75% / 4.75%235
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2014106.873 / 106.873   130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/203198.900 / 98.900 100.000 / 100.0005.00% / 5.00%5225
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV AMT-REF-FAMILY ED LN PROG-A4.000%11/15/201595.466 / 95.466   110
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 13.700%05/15/2010101.313 / 101.313 101.438 / 101.4383.00% / 3.00%2500
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.400%11/15/2015  101.640 / 103.0133.97% / 3.61%181970
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 34.050%11/15/2012  102.465 / 102.4653.41% / 3.41%210
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-14.100%05/15/201499.500 / 99.500 100.750 / 100.7503.90% / 3.90%260
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-14.050%11/15/201399.000 / 99.000 99.250 / 99.2504.20% / 4.20%250
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D3.900%05/15/2011100.690 / 100.690   150
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D4.600%11/15/2017  101.251 / 102.7254.27% / 3.88%502750
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-SUBSER-D3%05/15/2018100.000 / 100.000   1100
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4%05/15/2032  99.987 / 99.987 3+3
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%4150
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A5.125%01/01/2013106.475 / 106.475 107.072 / 107.0722.80% / 2.80%375
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.375%09/01/2008100.882 / 100.882   140
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A2.500%09/01/200999.375 / 99.375 100.139 / 100.1392.40% / 2.40%250
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2012108.900 / 108.900   250
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.250%07/01/2016111.104 / 111.104 112.006 / 112.0063.56% / 3.56%6200
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.250%07/01/2017110.770 / 111.680 110.970 / 111.7303.83% / 3.74%5250+2
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2022  106.477 / 108.2224.16% / 3.94%231260
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B4.750%11/01/2017101.847 / 101.847 102.229 / 102.2292.65% / 2.65%4480
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000   175
CONNECTICUT ST SPL TAX OBLIG REV VAR-SECOND LIEN-TRANSN INF-1%12/01/2010  100.000 / 100.000 1200
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000 100.000 / 100.000 2+2
CROMWELL CONN FIRE DIST 5.000%04/01/200899.750 / 99.750   1145
DANBURY CONN 4.250%08/01/202394.102 / 94.102   120
EAST HADDAM CONN REF3.000%05/01/201099.052 / 99.052 100.177 / 100.1772.91% / 2.91%260
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ4.000%04/01/2013102.323 / 102.323   1340
GLASTONBURY CONN 4.100%06/15/2016101.769 / 101.769 104.644 / 104.6443.27% / 3.27%230
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A5.000%11/15/202399.603 / 99.603 102.845 / 102.8454.55% / 4.55%4500
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A5.000%08/15/2035  103.190 / 103.1904.50% / 4.50%220
GROTON TOWN CONN LOT A4.550%01/15/2017101.474 / 101.474 103.974 / 103.9743.06% / 3.06%250
HAMDEN CONN REF5.000%07/15/2010104.324 / 104.324   120
HARTFORD CONN 5.000%07/15/2015108.356 / 108.356   125
HARTFORD CONN REF5.250%12/01/2013111.829 / 111.829 111.954 / 111.9542.95% / 2.95%2220
HARTFORD CONN REDEV AGY MULTI FAMILY MTG REV VAR-REF-HSG-UNDERWOOD TOWER PJ%06/01/2020  100.000 / 100.0000.00% / 0.00%1550
MADISON CONN 4.000%03/15/2019  99.995 / 99.9954.00% / 4.00%120
MADISON CONN SER B4.250%12/15/2022  97.533 / 97.5334.48% / 4.48%220
MERIDEN CONN 3.600%08/01/2011100.168 / 100.168 101.843 / 101.8433.02% / 3.02%220
MIDDLEBURY CONN 4.000%03/15/2011  104.364 / 104.3642.45% / 2.45%2200
MIDDLEBURY CONN 4.000%03/15/2019  101.159 / 101.1593.74% / 3.74%2450
MIDDLEBURY CONN 4.000%03/15/2021  101.114 / 101.1143.75% / 3.75%1225
MIDDLEBURY CONN 4.000%03/15/2022  100.442 / 100.4423.90% / 3.90%3375
MIDDLEBURY CONN 4.000%03/15/2023  100.000 / 100.0004.00% / 4.00%3690
NEW HAVEN CONN PREREFUNDED5.000%05/01/2018108.238 / 108.238   130
NEW HAVEN CONN SER A3.250%03/01/2010  101.896 / 101.8962.24% / 2.24%2150
NEW HAVEN CONN SER A3.000%03/01/2011  101.488 / 102.0382.47% / 2.28%6180
NEW HAVEN CONN SER A3.000%03/01/2012  101.035 / 101.0352.72% / 2.72%5440
NEW HAVEN CONN SER A3.250%03/01/2013  101.549 / 102.4742.91% / 2.71%9300
NEW HAVEN CONN SER A4.500%03/01/2014  107.585 / 107.5853.09% / 3.09%240
NEW HAVEN CONN SER A4.500%03/01/2015  107.509 / 108.0203.28% / 3.20%3200
NEW HAVEN CONN SER A3.500%03/01/2016  100.549 / 101.5543.42% / 3.28%11355
NEW HAVEN CONN SER A4.000%03/01/2017  103.106 / 103.1063.59% / 3.59%31015
NEW HAVEN CONN SER A5.000%03/01/2018  110.194 / 110.1943.76% / 3.76%360
NEW HAVEN CONN SER A5.000%03/01/2019  109.104 / 109.1543.89% / 3.88%9210
NEW HAVEN CONN SER A4.000%03/01/2020  99.247 / 100.0004.08% / 4.00%8340
NEW HAVEN CONN SER A4.000%03/01/2021  99.625 / 100.5004.04% / 3.94%6185
NEW HAVEN CONN SER A4.250%03/01/2022  98.913 / 100.5634.36% / 4.18%322815
NEW HAVEN CONN SER A5.000%03/01/2024  103.989 / 105.6144.50% / 4.30%131360
NEW HAVEN CONN SER A4.500%03/01/2025  101.194 / 101.194 110
NEW HAVEN CONN SER A4.625%03/01/2026  101.936 / 101.9364.38% / 4.38%3120
NEW HAVEN CONN SER B5.750%11/01/2009  105.010 / 105.0102.54% / 2.54%4100
NEW HAVEN CONN SER B5.375%11/01/2011105.926 / 105.926 105.936 / 105.9363.60% / 3.60%22000
NEW HAVEN CONN SER B6.000%11/01/2015  106.997 / 106.9972.15% / 2.15%2100
NEW HAVEN CONN UNREFUNDED BALANCE5.000%05/01/2017107.649 / 108.238   2120
NEW HAVEN CONN UNREFUNDED BALANCE4.000%02/01/202193.900 / 93.900   230
NEW HAVEN CONN UNREFUNDED BALANCE4.250%05/01/2022  98.494 / 98.4944.39% / 4.39%110
NEW HAVEN CONN UNREFUNDED BALANCE-SER B4.000%11/01/2008  100.972 / 100.9722.36% / 2.36%110
NEW HAVEN CONN NEW PUB HSG AUTH 5.000%08/01/2010104.591 / 104.591   135
NEWTOWN CONN SER A4.000%06/15/2019  101.354 / 101.3543.65% / 3.65%450
NORWALK CONN REF4.000%01/15/2016102.214 / 102.214 104.437 / 104.4373.16% / 3.16%6660
PORTLAND CONN 3.875%02/01/202197.549 / 97.549   1525
RADFORD CT PPTYS WASH STUDENT HSG REV 5.250%06/01/2023100.345 / 100.345   315
REGIONAL SCH DIST NO 13 CONN 3.500%03/01/201399.675 / 99.675   110
REGIONAL SCH DIST NO 15 CONN 4.200%08/01/2019100.388 / 100.388 102.388 / 102.3883.77% / 3.77%250
REGIONAL SCH DIST NO 18 CONN 5.000%06/01/2019  104.063 / 104.0633.93% / 3.93%115
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ%06/01/2020100.000 / 100.000 100.000 / 100.000 2300
SOMERS CONN 5.100%07/01/2012103.997 / 103.997 104.722 / 104.7222.09% / 2.09%4300
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A5.000%08/01/2025108.581 / 108.581 109.714 / 109.7143.02% / 3.02%280
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2038  96.778 / 98.6254.70% / 4.58%595
SPRAGUE CONN ENVIRONMENTAL IMPT REV INTL PAPER CO PROJ-SER A5.700%10/01/2021  94.125 / 97.0006.35% / 6.03%51300
STAMFORD CONN 4.000%09/01/201798.461 / 98.461   15
THOMPSON CONN 4.100%12/01/202491.444 / 91.444   120
UNIVERSITY CONN REF-SER A5.000%02/15/2017  109.979 / 109.9793.54% / 3.54%270
UNIVERSITY CONN SER A4.125%04/01/2010101.235 / 101.235 101.485 / 101.4853.36% / 3.36%2100
UNIVERSITY CONN SER A4.300%04/01/2012102.615 / 102.615 102.865 / 102.8653.53% / 3.53%2100
UNIVERSITY CONN SER A4.850%04/01/2019  101.042 / 101.0422.60% / 2.60%15
UNIVERSITY CONN REV STUDENT FEE-SER A6.000%11/15/2025109.241 / 109.241   240
WALLINGFORD CONN SER A4.250%12/15/2022  97.532 / 97.5324.48% / 4.48%330
WATERBURY CONN 6.250%02/01/2009102.831 / 102.831   42000
WATERBURY CONN 6.000%02/01/2019  103.910 / 103.9102.50% / 2.50%2100
WATERBURY CONN REF4.000%02/01/201998.560 / 98.560 99.610 / 102.2774.04% / 3.56%490
WATERBURY CONN SER A5.000%04/01/2018  109.085 / 109.0852.60% / 2.60%3120
WATERTOWN CONN 5.000%01/15/2010  104.934 / 104.9342.20% / 2.20%125
WEST HARTFORD CONN SER A3.800%01/15/2017100.100 / 100.100   270
WEST HAVEN CONN 4.800%02/01/2020103.050 / 103.050   2400
WEST HAVEN CONN 4.500%12/15/2025  96.157 / 96.1574.82% / 4.82%110
WEST HAVEN CONN REF5.000%07/01/2012  107.419 / 107.4193.13% / 3.13%260
WEST HAVEN CONN UNREFUNDED BALANCE4.250%02/01/2009  100.944 / 100.9443.12% / 3.12%250
WESTON CONN 3.625%08/01/2011  100.951 / 100.9512.49% / 2.49%110
WESTON CONN 4.100%08/01/2016  106.005 / 106.0052.63% / 2.63%145
WESTPORT CONN 5.000%07/15/2014103.548 / 103.548   2280
WETHERSFIELD CONN 4.000%06/15/202293.504 / 93.504   190
WOLCOTT CONN REF3.000%08/01/2009  100.838 / 100.8382.37% / 2.37%130










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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