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Trades and Prices for Connecticut: 03/19/2008

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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: 03/19/2008.

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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)
BRIDGEPORT CONN REF-SER A5.375%08/15/2016  105.680 / 105.6803.95% / 3.95%210
BRIDGEPORT CONN SER A6.000%07/15/2011107.998 / 107.998   2280
BRIDGEPORT CONN SER A4.000%10/01/2015102.049 / 102.049   1100
BRISTOL CONN 5.800%05/15/2010  107.755 / 107.7552.07% / 2.07%2200
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV SER A4.000%06/15/2016  104.069 / 104.0693.43% / 3.43%3100
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  96.869 / 98.1895.36% / 5.27%6730
CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B0.000%12/15/2011  90.002 / 90.0022.85% / 2.85%125
CONNECTICUT ST CAP APPREC-SER A0.000%07/01/2008  99.469 / 99.4692.00% / 2.00%4400
CONNECTICUT ST NEW MONEY-SER D3.250%11/15/2009100.146 / 100.146   250
CONNECTICUT ST REF-SER B5.000%12/01/2016107.920 / 107.920   1100
CONNECTICUT ST REF-SER B5.250%06/01/2017  112.383 / 112.3833.65% / 3.65%3120
CONNECTICUT ST REF-SER C5.500%12/15/2013110.565 / 110.565 113.050 / 113.5633.00% / 2.91%5345
CONNECTICUT ST SER A5.000%04/15/2011  107.315 / 107.3152.50% / 2.50%2880
CONNECTICUT ST SER A5.000%06/15/2017  103.593 / 103.5932.80% / 2.80%240
CONNECTICUT ST SER A4.750%12/15/2023103.841 / 103.841 104.976 / 104.9764.07% / 4.07%42000
CONNECTICUT ST SER B5.375%06/15/2014  108.995 / 108.9952.45% / 2.45%490
CONNECTICUT ST SER B5.500%11/01/2017104.686 / 104.686   125
CONNECTICUT ST SER C2.450%05/01/200899.618 / 99.618   110
CONNECTICUT ST SER C5.000%04/01/2009  103.058 / 103.0581.95% / 1.95%32370
CONNECTICUT ST SER C5.250%10/15/2012  102.586 / 102.5862.33% / 2.33%280
CONNECTICUT ST SER C5.250%10/15/2014  102.746 / 102.7462.05% / 2.05%2600
CONNECTICUT ST SER C-FSA-CR5.500%12/15/2009  105.867 / 106.1152.02% / 1.87%5150
CONNECTICUT ST SER D5.000%11/15/2009104.501 / 104.501 104.645 / 104.6452.10% / 2.10%2+2
CONNECTICUT ST SER D5.000%11/01/2013  110.780 / 110.7802.90% / 2.90%2100
CONNECTICUT ST SER D5.125%11/15/2013  108.846 / 108.8462.56% / 2.56%2100
CONNECTICUT ST SER D3.500%12/01/2014100.890 / 100.890   1100
CONNECTICUT ST SER D5.125%11/15/2017  109.000 / 109.0002.52% / 2.52%3150
CONNECTICUT ST SER D4.400%11/15/201899.676 / 99.676 102.676 / 102.6763.61% / 3.61%210
CONNECTICUT ST SER D5.000%11/15/2020  107.944 / 107.9442.69% / 2.69%125
CONNECTICUT ST SER D4.500%11/15/2025  98.796 / 98.7964.60% / 4.60%125
CONNECTICUT ST SER D5.000%11/01/2026  104.096 / 105.9964.42% / 4.16%5140
CONNECTICUT ST SER F5.000%10/15/2015  108.988 / 108.9882.88% / 2.88%2100
CONNECTICUT ST SER F4.000%12/01/2021  99.425 / 101.3754.05% / 3.81%241385
CONNECTICUT ST SER F4.500%10/15/2023  100.000 / 100.0004.50% / 4.50%110
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8400
CONNECTICUT ST UNREFUNDED BALANCE-SER C5.800%08/15/2008100.000 / 100.000   1130
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000   3600
CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B4.250%10/01/2011  103.857 / 103.8573.08% / 3.08%115
CONNECTICUT ST CLEAN WTR FD REV 6.000%04/01/2012105.530 / 105.530   250
CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ4.750%08/01/203289.743 / 89.743   375
CONNECTICUT ST DEV AUTH WTR FAC REV AMT-REF-AQUARION WTR CO-SER C4.550%08/01/203582.883 / 82.883   2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 3100+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRISTOL HOSP-SER B5.500%07/01/2021    210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E5.000%11/01/2033  109.205 / 109.2052.85% / 2.85%160
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2017  108.510 / 108.5102.51% / 2.51%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MASONICARE ISSUE-SER B5.250%07/01/2016  101.713 / 101.7132.50% / 2.50%260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HEALTH SVCS-SER I5.125%07/01/2017  101.134 / 101.1343.01% / 3.01%230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2028101.000 / 101.000   115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F2.500%11/01/2008  100.022 / 100.0222.46% / 2.46%240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH ISSUE-SER A4.750%07/01/202892.043 / 92.043 94.396 / 94.3965.20% / 5.20%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G4.700%07/01/2013100.500 / 100.500   2650
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP-SER F5.300%07/01/2008    165
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.625%07/01/2026  101.220 / 101.2205.39% / 5.39%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A%07/01/2030100.000 / 100.000 100.000 / 100.000 2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-KENT SCH-SER C%07/01/2030100.000 / 100.000 100.000 / 100.000 3300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034100.000 / 100.000   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F%07/01/2040100.000 / 100.000 100.000 / 100.000 2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000 100.000 / 100.000 2600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER B5.000%07/01/2029  100.475 / 100.4754.60% / 4.60%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-MIDDLESEX HOSP-SER M%07/01/2027100.000 / 100.000   22000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER F5.000%07/01/2020  104.730 / 104.7304.31% / 4.31%4200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER F5.000%07/01/203198.254 / 98.254   145
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE-SER F4.250%07/01/203089.539 / 89.539 91.739 / 92.5394.86% / 4.80%4190
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT COLLEGE-SER G4.500%07/01/2037  91.750 / 96.8305.04% / 4.70%3125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C5.000%07/01/2025  98.000 / 98.0005.18% / 5.18%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C5.125%07/01/203098.190 / 98.190 100.000 / 100.0005.12% / 5.12%7600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B5.000%07/01/203699.891 / 99.891 101.016 / 102.5164.85% / 4.63%4395
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I4.500%11/01/203093.661 / 93.661 95.885 / 95.8854.80% / 4.80%4400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-CHOATE ROSEMARY HALL-C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%81275+1
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%5275
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD-L1-2ND TRANCHE%07/01/2029100.000 / 100.000   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/085.050%07/01/2042  100.000 / 102.8525.05% / 4.73%465305+2
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%2125
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV AMT-REF-FAMILY ED LN PROG-A4.000%11/15/2015  98.339 / 98.3394.26% / 4.26%220
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-13.850%05/15/201199.750 / 99.750   15
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-24.750%11/15/2020    240
CONNECTICUT ST HSG FIN AUTH AMT-SER A-23.000%11/15/200899.900 / 99.900   115
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-E-SUBSER E-15.125%05/15/202199.250 / 99.250 101.750 / 101.7503.88% / 3.88%260
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.400%11/15/2015  101.889 / 103.0153.90% / 3.61%16570+2
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-15.000%05/15/201799.697 / 99.697   220
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D3.900%05/15/2011  102.000 / 102.0003.22% / 3.22%150
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D4.600%11/15/2017  101.699 / 102.7244.15% / 3.88%462580
CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-14.550%11/15/203490.278 / 90.278 93.976 / 93.9764.96% / 4.96%4120
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2%11/15/2023  100.000 / 100.000 1+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1%11/15/2016  100.000 / 100.000 61000+5
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%4425
CONNECTICUT ST RES RECOVERY AUTH MID-CONNECTICUT SYS SUB-SER A4.500%11/15/2011  103.400 / 103.4003.15% / 3.15%150
CONNECTICUT ST RES RECOVERY AUTH PREREFUNDED-MID-CONN SYS-A5.375%11/15/2010100.644 / 100.644 101.190 / 101.1903.47% / 3.47%61080
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV REF-BRIDGEPORT RESCO CO LP PJ5.125%01/01/2009101.689 / 101.689   1100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.375%09/01/2008  101.309 / 101.3562.32% / 2.21%295
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2010  106.016 / 106.0163.00% / 3.00%150
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2012  109.688 / 109.6883.18% / 3.18%250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCT-B-MBIA-IBC6.500%10/01/2011  111.353 / 111.3533.07% / 3.07%250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2020103.086 / 103.086   1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.000%07/01/2009101.900 / 101.900   1350
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.200%10/01/2012  105.225 / 105.2252.63% / 2.63%1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%10/01/2021104.440 / 104.440 106.940 / 106.9402.91% / 2.91%230
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2022105.728 / 105.728 107.227 / 107.7274.06% / 4.00%92420+1
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B4.000%10/01/2009101.795 / 101.795   140
CONNECTICUT ST SPL TAX OBLIG REV VAR-SECOND LIEN-TRANSN INF-1%12/01/2010100.000 / 100.000   1300
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020  100.000 / 100.000 1+1
DANBURY CONN 4.250%08/01/2023  97.102 / 97.1024.51% / 4.51%120
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/2020  96.220 / 96.2205.95% / 5.95%15
EASTON CONN 4.000%10/15/2011  103.181 / 103.1813.05% / 3.05%15
ENFIELD CONN 3.000%04/01/200999.825 / 99.825   115
FAIRFIELD CONN REF3.000%01/01/2011101.110 / 101.110 101.460 / 101.4602.45% / 2.45%2100
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ4.000%04/01/2013  102.962 / 102.9623.35% / 3.35%390
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A5.000%11/15/2023  102.844 / 102.8444.55% / 4.55%2100
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A5.000%08/15/2035100.208 / 100.208 100.942 / 100.9424.85% / 4.85%31500
HAMDEN CONN REF5.000%07/15/2010  105.462 / 105.4622.54% / 2.54%480
HARTFORD CONN 5.000%07/15/2015  109.690 / 109.6903.48% / 3.48%4100
HARTFORD CONN REDEV AGY MULTI FAMILY MTG REV VAR-REF-HSG-UNDERWOOD TOWER PJ%06/01/2020100.000 / 100.000   1500
MERIDEN CONN 4.125%08/01/2010102.375 / 102.375 102.850 / 102.8502.86% / 2.86%250
MIDDLEBURY CONN 3.750%03/15/2018  100.896 / 100.8963.55% / 3.55%3300
MIDDLETOWN CONN 5.300%04/15/2009102.134 / 102.134   1200
MONTGOMERY CNTY KY INDL BLDG REV ADJ-CONN FINEBLANKING CORP PJ %08/01/2015  100.000 / 100.0000.00% / 0.00%1150
NEW HAVEN CONN PREREFUNDED5.000%05/01/2017107.746 / 107.746   115
NEW HAVEN CONN PREREFUNDED5.000%05/01/2018  110.596 / 110.5962.76% / 2.76%130
NEW HAVEN CONN SER A3.250%03/01/2010  101.896 / 101.8962.24% / 2.24%7985
NEW HAVEN CONN SER A3.000%03/01/2011  101.538 / 101.5382.45% / 2.45%220
NEW HAVEN CONN SER A3.000%03/01/2012  101.035 / 101.4892.72% / 2.60%5390
NEW HAVEN CONN SER A3.500%03/01/2016  100.349 / 101.7743.45% / 3.24%5550
NEW HAVEN CONN SER A4.000%03/01/2017  103.266 / 104.1063.57% / 3.46%560+1
NEW HAVEN CONN SER A5.000%03/01/2018  110.194 / 110.1943.76% / 3.76%3300
NEW HAVEN CONN SER A4.000%03/01/2020  100.000 / 100.9874.00% / 3.88%9990
NEW HAVEN CONN SER A4.000%03/01/2021  100.000 / 100.0004.00% / 4.00%260
NEW HAVEN CONN SER A4.250%03/01/2022  99.063 / 101.7504.34% / 4.25%121255
NEW HAVEN CONN UNREFUNDED BALANCE5.000%05/01/2017  109.442 / 109.4892.99% / 2.98%3120
NEW HAVEN CONN UNREFUNDED BALANCE4.000%02/01/2021  96.761 / 96.7614.33% / 4.33%345
NEW MILFORD CONN 5.500%08/01/2011  109.958 / 109.9582.39% / 2.39%115
NORTH BRANFORD CONN REF3.125%10/01/2012  100.382 / 100.3822.38% / 2.38%115
NORWALK CONN REF4.000%01/15/2016  104.133 / 104.1333.21% / 3.21%230
PORTLAND CONN 3.875%02/01/2021  98.749 / 98.7494.00% / 4.00%1525
PRESTON CONN 5.100%08/01/2012105.976 / 105.976 106.849 / 106.8492.50% / 2.50%4180
REGIONAL SCH DIST NO 13 CONN 4.125%04/15/2008100.000 / 100.000   170
REGIONAL SCH DIST NO 18 CONN 4.200%06/01/2010  103.825 / 103.8252.39% / 2.39%15
SAN BERNARDINO CNTY CALIF FING AUTH REV CT HSE FACS PROJ5.500%06/01/2037104.375 / 104.375 106.725 / 106.7255.06% / 5.06%41200
SOMERS CONN 5.550%07/01/2018104.825 / 104.825 104.873 / 104.8732.40% / 2.40%2500
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A5.000%08/01/2033100.318 / 100.359 100.897 / 102.0224.81% / 4.57%141600+1
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A4.500%08/01/203190.802 / 90.802   220
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2038  98.625 / 98.6254.58% / 4.58%245
STAMFORD CONN 4.000%09/01/2017  100.000 / 100.0004.00% / 4.00%15
STAMFORD CONN UNREFUNDED BALANCE4.625%08/15/2011  106.782 / 106.7822.52% / 2.52%110
STRATFORD CONN 5.000%04/15/2011102.904 / 102.904   115
THOMPSON CONN 4.100%12/01/2024  94.344 / 94.3444.59% / 4.59%120
UNIVERSITY CONN SER A5.000%06/01/2018101.000 / 101.000   110
UNIVERSITY CONN SER A5.000%02/15/2026102.005 / 102.005   3300
UNIVERSITY CONN SER A 5.750%03/01/2012  107.541 / 107.5412.25% / 2.25%2200
UNIVERSITY CONN REV STUDENT FEE-SER A6.000%11/15/2025  110.388 / 110.3882.29% / 2.29%240
WATERBURY CONN REF4.000%02/01/2019  102.013 / 102.7553.61% / 3.48%14240
WATERBURY CONN SER A5.000%04/01/2019108.692 / 108.692 108.738 / 108.7382.69% / 2.69%2+2
WEST HARTFORD CONN 4.500%01/15/2015106.310 / 106.310   135
WEST HARTFORD CONN SER A3.800%01/15/2017  102.054 / 102.0543.33% / 3.33%270
WEST HAVEN CONN 4.800%02/01/2020  104.527 / 104.8522.29% / 2.11%6400
WESTON CONN 3.625%08/01/2011  100.796 / 100.7962.67% / 2.67%120
WESTPORT CONN 5.000%07/15/2014  104.751 / 104.7512.05% / 2.05%2280
WESTPORT CONN 5.250%08/15/2018  107.334 / 107.3342.09% / 2.09%150
WETHERSFIELD CONN 4.000%06/15/2022  95.952 / 95.9524.38% / 4.38%290
WOLCOTT CONN 5.500%11/15/2019  103.205 / 103.2052.00% / 2.00%3375
WOODBRIDGE CONN 5.250%08/15/2019  107.704 / 108.0062.32% / 2.20%4105










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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