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Trades and Prices for Connecticut: 03/25/2008

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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: 03/25/2008.

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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%10/15/2009  103.250 / 103.2502.50% / 2.50%250
BRIDGEPORT CONN REF-SER A5.375%08/15/2016  106.089 / 106.0893.85% / 3.85%250
BRIDGEPORT CONN REF-SER C5.000%08/15/2012  109.266 / 109.2662.74% / 2.74%150
BRIDGEPORT CONN SER A4.250%10/01/202098.322 / 98.322   1100
BRIDGEPORT CONN SER B5.000%12/01/2018107.000 / 107.000 107.263 / 107.2634.00% / 4.00%3200+1
BRIDGEPORT CONN SER C5.375%08/15/2015108.015 / 108.015 108.582 / 108.5822.70% / 2.70%4100
CANTON CONN 4.375%05/01/202296.002 / 96.002   375
CHESHIRE CONN REF-LOT B5.000%08/01/2010105.466 / 105.466   130
COLCHESTER CONN 4.000%06/15/2025  92.915 / 92.9154.60% / 4.60%130
CONN ST GEN REV REF-REVOLVING FD-SER B5.000%07/01/2009103.074 / 103.074   1600
CONN ST GEN REV REF-REVOLVING FD-SER B5.000%10/01/2013  110.217 / 110.2172.98% / 2.98%420
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  95.535 / 97.4915.45% / 5.32%385
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-14.350%05/15/2012  102.770 / 102.7703.62% / 3.62%115
CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B0.000%12/15/200897.034 / 97.034 98.284 / 98.2842.44% / 2.44%220
CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B0.000%12/15/2010  90.059 / 90.0593.90% / 3.90%28
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/2010  92.408 / 92.4083.74% / 3.74%24
CONNECTICUT ST NEW MONEY-SER D5.250%11/15/2012110.247 / 110.247 110.293 / 110.2932.86% / 2.86%2+2
CONNECTICUT ST REF-SER B5.000%06/01/2011  107.756 / 107.7562.44% / 2.44%2100
CONNECTICUT ST REF-SER B5.000%05/01/2015111.209 / 111.209 113.519 / 113.5192.88% / 2.88%6600
CONNECTICUT ST REF-SER B5.000%06/01/2015  110.375 / 110.3753.14% / 3.14%1100
CONNECTICUT ST REF-SER B5.000%06/01/2016  108.500 / 108.5003.46% / 3.46%120
CONNECTICUT ST REF-SER B5.000%05/01/2017110.710 / 110.710 110.635 / 112.6353.62% / 3.37%61485
CONNECTICUT ST REF-SER C5.250%12/15/2008  102.079 / 102.2172.29% / 2.10%2350
CONNECTICUT ST REF-SER C5.250%12/15/2009104.224 / 104.224 104.753 / 104.7532.40% / 2.40%3300
CONNECTICUT ST REF-SER E5.500%11/15/2011  109.074 / 109.0742.85% / 2.85%1200
CONNECTICUT ST REF-SER E5.500%11/15/2012111.370 / 111.370   1+1
CONNECTICUT ST REF-SER E5.125%11/15/2012  108.690 / 108.6902.60% / 2.60%250
CONNECTICUT ST REF-SER E5.000%12/15/2018108.463 / 108.463 108.980 / 111.5573.78% / 3.45%193115+1
CONNECTICUT ST REF-SER E5.000%12/15/2021105.906 / 105.906 107.531 / 108.5313.97% / 3.84%4300
CONNECTICUT ST SER A5.250%06/15/2016103.784 / 103.784   2200
CONNECTICUT ST SER A5.000%06/15/2017  104.204 / 104.2042.28% / 2.28%125
CONNECTICUT ST SER A4.500%05/01/202597.039 / 97.039 99.339 / 99.5394.56% / 4.54%4285
CONNECTICUT ST SER B4.875%06/15/2008100.297 / 100.297 100.497 / 100.4972.50% / 2.50%4140
CONNECTICUT ST SER B5.250%06/15/2009103.710 / 103.710 103.734 / 103.7342.08% / 2.08%2+2
CONNECTICUT ST SER B5.250%06/15/2009  103.630 / 103.6302.20% / 2.20%1200
CONNECTICUT ST SER B4.500%06/15/2011  105.144 / 105.1442.81% / 2.81%250
CONNECTICUT ST SER B4.050%06/15/2012  105.278 / 105.2782.71% / 2.71%220
CONNECTICUT ST SER B5.375%06/15/2014  108.563 / 108.5632.58% / 2.58%2110
CONNECTICUT ST SER B5.875%11/01/2015  106.925 / 106.9252.05% / 2.05%3750
CONNECTICUT ST SER B5.875%06/15/2017107.482 / 107.482   1400
CONNECTICUT ST SER B5.500%06/15/2019  106.641 / 106.6412.40% / 2.40%3190
CONNECTICUT ST SER C2.450%05/01/200899.888 / 99.888   260
CONNECTICUT ST SER C4.500%12/15/2008  101.617 / 101.6172.20% / 2.20%1100
CONNECTICUT ST SER C5.000%06/01/2010104.637 / 104.637 105.474 / 105.4742.40% / 2.40%4400
CONNECTICUT ST SER C5.000%05/01/2011  106.929 / 106.9292.65% / 2.65%240
CONNECTICUT ST SER C5.000%06/01/2014109.134 / 109.134   125
CONNECTICUT ST SER C4.800%10/15/2015101.927 / 101.927 102.467 / 102.4672.07% / 2.07%4200
CONNECTICUT ST SER C5.000%05/01/2021104.561 / 104.561 104.329 / 104.9944.05% / 3.91%62500
CONNECTICUT ST SER C-FSA-CR5.500%12/15/2009  105.656 / 105.6562.12% / 2.12%250
CONNECTICUT ST SER D4.000%12/15/2009101.734 / 101.734   250
CONNECTICUT ST SER D5.000%11/01/2014109.837 / 109.837   1100
CONNECTICUT ST SER D5.125%11/15/2018105.720 / 105.720 107.395 / 107.3952.96% / 2.96%240
CONNECTICUT ST SER D4.500%11/01/202399.560 / 99.560 101.560 / 102.5604.28% / 4.14%4240
CONNECTICUT ST SER F3.750%12/01/2009101.560 / 101.560 102.616 / 102.6162.15% / 2.15%4400
CONNECTICUT ST SER F3.375%10/15/2012  102.969 / 102.9692.68% / 2.68%3375
CONNECTICUT ST SER F5.000%12/01/2020  104.270 / 104.2704.40% / 4.40%15
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012  100.000 / 100.0000.00% / 0.00%125
CONNECTICUT ST UNREFUNDED BALANCE-SER C5.800%08/15/2008  100.200 / 100.2003.05% / 3.05%3160
CONNECTICUT ST VAR-SER A%02/15/2021  100.000 / 100.000 2200
CONNECTICUT ST VAR-SER A-1%03/01/2023  100.000 / 100.0000.00% / 0.00%1600
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/203193.307 / 93.307   135
CONNECTICUT ST ARPT REV REF-GEN-BRADLEY INTL AIRPORT5.000%10/01/2009  103.500 / 103.9782.62% / 2.30%9630
CONNECTICUT ST CLEAN WTR FD REV 4.200%10/01/2010  103.173 / 103.1732.88% / 2.88%15
CONNECTICUT ST CLEAN WTR FD REV 6.000%04/01/2012  108.000 / 108.0004.04% / 4.04%250
CONNECTICUT ST CLEAN WTR FD REV 4.875%09/01/2018103.767 / 103.767 104.567 / 104.5672.29% / 2.29%4100
CONNECTICUT ST CLEAN WTR FD REV 5.000%10/01/2018106.190 / 106.190 106.190 / 106.1903.12% / 3.12%220
CONNECTICUT ST CLEAN WTR FD REV 5.050%10/01/2021105.234 / 105.234   135
CONNECTICUT ST CLEAN WTR FD REV 4.875%09/01/2022103.181 / 103.181   125
CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C4.840%08/15/2013101.327 / 101.327   3400
CONNECTICUT ST DEV AUTH FIRST MTG GROSS REV HEALTH CARE PROJ REF-CONN BAPTIST HOMES INC PJ5.625%09/01/2022  103.753 / 103.7534.26% / 4.26%115
CONNECTICUT ST DEV AUTH INDL REV VARIABLE-GERBER SCIENTIFIC INC%12/01/2014  100.000 / 100.0000.00% / 0.00%21600
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%09/01/202897.752 / 97.752102.500 / 102.5004.75% / 4.75%5300
CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ5.000%09/01/202197.600 / 97.600 100.000 / 100.0005.00% / 5.00%220
CONNECTICUT ST DEV AUTH REV SER A 5.250%11/15/2011103.306 / 103.306 104.609 / 104.6092.35% / 2.35%375
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO CONN PROJ5.100%09/01/203781.000 / 81.000 81.735 / 81.7356.50% / 6.50%22000
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B4.400%08/01/202986.990 / 86.990   4120
CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PJ-A5.050%03/01/202894.635 / 94.63599.545 / 99.5455.09% / 5.09%420
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000   3400
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 U1%07/01/2033100.000 / 100.000   2100+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRUNSWICK SCHOOL-SER B5.000%07/01/203395.148 / 95.148   115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CANTERBURY SCH ISSUE-SER A5.000%07/01/202894.628 / 94.628   2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER C5.625%07/01/2029100.105 / 100.105   115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B5.000%07/01/2021102.360 / 102.360 102.798 / 103.7984.48% / 4.30%121870
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E3.000%11/01/2010  101.116 / 101.1162.55% / 2.55%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.750%11/01/2020106.162 / 106.162 107.897 / 107.8972.90% / 2.90%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.250%11/01/202788.367 / 88.367   130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D24.750%11/01/2016106.359 / 106.359   1125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2019105.008 / 105.008   135
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.300%07/01/2015104.089 / 104.089   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.375%07/01/2022104.004 / 104.004 104.839 / 104.8392.24% / 2.24%4200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.500%07/01/2029104.422 / 104.422 104.658 / 104.6582.50% / 2.50%2350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2024100.892 / 100.892 101.092 / 101.0924.31% / 4.31%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E5.000%07/01/202894.628 / 94.628   220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E 6.000%07/01/200898.000 / 98.000 100.000 / 100.0006.00% / 6.00%240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G5.000%07/01/2018101.097 / 101.097   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.250%07/01/2032  94.003 / 94.0035.71% / 5.71%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5850+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B%11/15/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH ACADEMY-SER C%03/01/2037100.000 / 100.000   3300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.000 2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036  100.000 / 100.000 1300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037100.000 / 100.000 100.000 / 100.000 2600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000 100.000 / 100.000 73000+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-MIDDLESEX HOSP-SER M%07/01/2027100.000 / 100.000 100.000 / 100.000 51350+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2%07/01/2028100.000 / 100.000   2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHASE COLLEGIATE SCH-SER A4.000%07/01/2018  98.700 / 98.7004.16% / 4.16%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C5.000%07/01/202597.750 / 97.750 99.205 / 99.7505.07% / 5.02%8650
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C5.125%07/01/203098.250 / 98.250 99.970 / 99.9705.13% / 5.13%5500
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%4175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-3%07/01/2036100.000 / 100.000   3450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B3.875%07/01/202188.740 / 88.740   250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J4.500%07/01/2037  92.770 / 92.7704.97% / 4.97%375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026100.000 / 100.000 100.000 / 100.000 211950
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042  100.000 / 102.1255.00% / 4.69%214735
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/085.050%07/01/2042  100.609 / 102.9744.97% / 4.65%122610
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2014  108.137 / 108.1373.54% / 3.54%260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/203199.750 / 99.750 100.000 / 102.4255.00% / 4.64%131460+1
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV AMT-REF-FAMILY ED LN PROG-A4.500%11/15/2020  96.379 / 96.3794.89% / 4.89%15
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-23.950%11/15/2010  99.996 / 99.9963.95% / 3.95%110
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G24.550%11/15/201895.920 / 95.920 96.818 / 97.8754.94% / 4.81%121850
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.400%11/15/2015  102.985 / 103.2523.62% / 3.55%7855
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D4.600%11/15/2017  101.334 / 102.6414.24% / 3.90%191110
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-23.650%11/15/2008  99.994 / 99.9943.65% / 3.65%15
CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-55.700%06/15/2020102.889 / 102.889   1315
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER D-3%11/15/2028  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-4%11/15/2034100.000 / 100.000   51035
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4%11/15/2034100.000 / 100.000   41950
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018  100.000 / 100.000 1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034  100.000 / 100.000 1+1
CONNECTICUT ST RES RECOVERY AUTH PREREFUNDED-MID-CONN SYS-A5.500%11/15/2012100.401 / 101.052 101.179 / 101.1793.01% / 3.01%7100
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A3.500%06/30/2009101.274 / 101.274 101.598 / 101.5982.20% / 2.20%2500
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.000%10/01/2008101.541 / 101.541 101.570 / 101.5701.88% / 1.88%31700
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B3.000%07/01/2010  101.665 / 101.6652.24% / 2.24%250
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2011107.534 / 107.534   130
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2013  108.788 / 108.7883.00% / 3.00%235
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2018  104.516 / 104.5164.11% / 4.11%330
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2020103.042 / 103.042   3300
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2024101.398 / 101.398   2200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%12/01/2010103.675 / 103.675   150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.500%12/01/2016104.484 / 104.484   150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%10/01/2021106.674 / 106.674   150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2022  106.181 / 106.9274.19% / 4.10%3600
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2023103.485 / 103.485 105.110 / 106.2304.18% / 4.00%111170
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B4.000%10/01/2009  102.613 / 102.6132.23% / 2.23%140
CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR5.000%07/01/2021  106.237 / 108.7444.10% / 3.76%363420+3
CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR5.000%07/01/2022  105.317 / 107.4584.23% / 3.93%222865
CONNECTICUT ST SPL TAX OBLIG REV VAR-SECOND LIEN-TRANSN INF-1%12/01/2010  100.000 / 100.000 1300
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000 100.000 / 100.000 21000
DANBURY CONN 4.000%08/01/2015100.344 / 100.344   130
DANBURY CONN 4.250%08/01/202297.925 / 97.925   1100
DANBURY CONN 4.250%08/01/202396.505 / 96.505   1100
EAST HARTFORD CONN 3.100%07/01/2011  100.875 / 100.8752.70% / 2.70%125
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/201494.580 / 94.580   135
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/202094.080 / 94.080   120
ENFIELD CONN FIRE DIST NO 1 6.000%11/15/2015100.000 / 100.000 101.640 / 101.640-2.43% / -2.43%5125
FAIRFIELD CONN 4.250%07/15/2012  107.351 / 107.3512.44% / 2.44%1150
FAIRFIELD CONN 4.400%01/01/202298.770 / 98.770   110
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A5.000%08/15/2035  102.558 / 102.5584.60% / 4.60%6600
HAMDEN CONN UNREFUNDED BALANCE-SER A4.125%07/15/2023  92.955 / 92.9554.78% / 4.78%15
HARTFORD CONN 4.700%05/15/2014  103.769 / 103.7693.88% / 3.88%315
HARTFORD CONN REF3.750%12/01/2013102.415 / 102.415   115
LISBON CONN 3.375%08/01/2012101.793 / 101.793   31005
MERIDEN CONN 4.650%08/01/2008100.305 / 100.305   210
MERIDEN CONN 5.300%08/01/2009102.697 / 102.697   125
MIDDLEBURY CONN 3.500%03/15/2016  101.560 / 101.5603.16% / 3.16%1200
MIDDLEBURY CONN 3.750%03/15/2018  100.684 / 100.6843.60% / 3.60%2100
MONROE CONN 4.375%04/01/2019  101.546 / 101.5463.57% / 3.57%175
MONTGOMERY CNTY KY INDL BLDG REV ADJ-CONN FINEBLANKING CORP PJ %08/01/2015  100.000 / 100.0000.00% / 0.00%1100
MONTVILLE CONN 4.000%07/15/2011102.781 / 102.781   125
NEW BRITAIN CONN REF-SER B4.200%04/01/2021  101.375 / 102.375 4500
NEW BRITAIN CONN REF-SER B4.750%04/01/2028  102.000 / 102.000 3220
NEW BRITAIN CONN REF-SER B4.750%04/01/203597.229 / 97.329 98.500 / 100.3304.85% / 4.75%262735
NEW BRITAIN CONN SER A4.250%04/01/2020  102.364 / 103.3384.00% / 3.90%3165
NEW BRITAIN CONN SER A4.200%04/01/2021  100.875 / 102.375 4225
NEW BRITAIN CONN SER A4.300%04/01/2022  100.375 / 101.4164.26% / 4.17%5950
NEW BRITAIN CONN SER B6.000%03/01/2012    240
NEW CANAAN CONN 4.000%02/01/2009100.863 / 100.863 101.288 / 101.2882.44% / 2.44%4100
NEW CANAAN CONN 3.750%06/15/2010101.571 / 101.571 101.783 / 101.7832.25% / 2.25%2200
NEW HAVEN CONN 5.000%05/01/200899.800 / 99.800 100.100 / 100.1003.83% / 3.83%250
NEW HAVEN CONN 3.500%02/01/2010101.296 / 101.296 101.655 / 102.1802.57% / 2.28%11850
NEW HAVEN CONN 4.000%02/01/2013  103.441 / 103.4413.23% / 3.23%120
NEW HAVEN CONN 5.000%05/01/2013  109.583 / 109.5832.96% / 2.96%270
NEW HAVEN CONN PREREFUNDED5.000%05/01/2018106.060 / 106.060   110
NEW HAVEN CONN PREREFUNDED-SER A3.000%11/01/200899.931 / 99.931   220
NEW HAVEN CONN REF5.000%11/01/2016  109.725 / 109.7253.67% / 3.67%1100
NEW HAVEN CONN SER A3.250%03/01/2010  102.029 / 102.0292.17% / 2.17%4170
NEW HAVEN CONN SER A3.000%03/01/2012    175
NEW HAVEN CONN SER A4.500%03/01/2015  107.629 / 108.4353.26% / 3.13%575
NEW HAVEN CONN SER A4.000%03/01/2017  103.027 / 104.2523.60% / 3.44%9920
NEW HAVEN CONN SER A5.000%03/01/2018  110.189 / 110.3493.76% / 3.74%645
NEW HAVEN CONN SER A4.250%03/01/2022  99.445 / 99.4454.30% / 4.30%210
NEW HAVEN CONN SER A5.000%03/01/2024  104.675 / 104.6754.41% / 4.41%345
NEW HAVEN CONN UNREFUNDED BALANCE5.000%05/01/2018107.947 / 107.947   3270
NEW HAVEN CONN UNREFUNDED BALANCE4.000%02/01/2022  97.562 / 97.5624.23% / 4.23%240
NEW HAVEN CONN UNREFUNDED BALANCE-SER A3.000%11/01/200899.931 / 99.931 99.981 / 99.9813.03% / 3.03%4760
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2019104.860 / 104.860 107.485 / 107.4853.43% / 3.43%21045
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2021109.681 / 109.681   1330
NEWINGTON CONN 3.500%06/15/201798.300 / 98.300   2180
NORWALK CONN 4.250%01/15/2010  101.527 / 101.5272.30% / 2.30%150
PLAINVILLE CONN 5.000%12/01/2017106.279 / 106.279 107.503 / 107.7533.26% / 3.20%4830
REGIONAL SCH DIST NO 008 CONN 4.000%05/01/2008  100.162 / 100.1622.19% / 2.19%270
REGIONAL SCH DIST NO 010 CONN 4.250%08/01/202788.323 / 88.323   230
REGIONAL SCH DIST NO 13 CONN 3.500%03/01/2013  101.675 / 101.6752.90% / 2.90%110
REGIONAL SCH DIST NO 15 CONN 4.000%08/15/2015101.115 / 101.115 102.615 / 102.6153.18% / 3.18%2100
REGIONAL SCH DIST NO 18 CONN 4.000%08/15/2013102.967 / 102.967   150
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ%06/01/2020100.000 / 100.000 100.000 / 100.000 2300
SAN BERNARDINO CNTY CALIF FING AUTH REV CT HSE FACS PROJ5.500%06/01/2037103.875 / 103.875 106.663 / 106.6635.06% / 5.06%3150
SEYMOUR CONN LOT B5.250%08/01/2016  108.907 / 108.9072.46% / 2.46%250
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A5.125%08/01/2029103.253 / 103.253 103.903 / 103.9032.87% / 2.87%235
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2038  98.500 / 98.5004.59% / 4.59%140
SOUTH WINDSOR CONN 4.050%09/01/2008100.448 / 100.448 100.606 / 100.6062.60% / 2.60%4100
STAMFORD CONN 5.000%08/15/2019104.750 / 104.750   135
STAMFORD CONN PREREFUNDED-20035.250%07/15/2010100.503 / 100.503 100.773 / 100.7732.60% / 2.60%480
TORRINGTON CONN 3.500%09/15/2010100.217 / 100.217   125
TRUMBULL CONN 4.375%09/01/202497.015 / 97.015   250
UNIVERSITY CONN REF-SER A5.000%02/15/2017107.819 / 107.819   1100
UNIVERSITY CONN REF-SER A5.000%01/15/2020  104.125 / 104.1254.19% / 4.19%3300
UNIVERSITY CONN SER A5.000%04/01/2011104.640 / 104.640   375
UNIVERSITY CONN SER A4.500%04/01/2015107.548 / 107.548   1700
UNIVERSITY CONN SER A5.000%06/01/2016101.198 / 101.198   220
UNIVERSITY CONN SER A4.850%04/01/2019101.000 / 101.000   110
UNIVERSITY CONN SER A4.300%01/15/202494.283 / 97.42095.283 / 99.4204.73% / 4.35%460
UNIVERSITY CONN SER A4.000%04/01/202687.530 / 87.530   270
UNIVERSITY CONN REV REF-STUDENT FEE-SER A5.000%11/15/202695.690 / 95.690 98.690 / 98.6905.11% / 5.11%210
UNIVERSITY CONN REV REF-STUDENT FEE-SER A5.000%11/15/2029100.406 / 100.406 101.458 / 101.9594.70% / 4.60%91695
WALLINGFORD CONN SER A2.500%12/15/200899.827 / 99.827   2100
WATERBURY CONN 6.500%02/01/2011103.911 / 103.911 104.536 / 104.5362.21% / 2.21%4240
WATERFORD CONN BD ANTIC NTS4.250%08/14/2008100.400 / 100.400   1100
WATERTOWN CONN REF3.000%08/01/2008  100.065 / 100.0652.79% / 2.79%150
WATERTOWN CONN REF3.000%08/01/2009100.435 / 100.435 100.653 / 100.7532.50% / 2.42%11800
WATERTOWN CONN SER B4.500%08/01/2021  100.742 / 100.7424.26% / 4.26%125
WEST HAVEN CONN REF3.625%01/15/200999.827 / 99.827 100.739 / 100.7392.68% / 2.68%2100
WEST HAVEN CONN REF3.750%01/15/2015  101.000 / 101.0003.17% / 3.17%110
WEST HAVEN CONN TAXABLE6.125%02/01/2009101.285 / 101.285 101.710 / 101.7104.03% / 4.03%2200
WESTPORT CONN 4.875%07/15/2008100.493 / 100.493 100.693 / 100.7382.50% / 2.35%6340
WESTPORT CONN 5.250%08/15/2019105.425 / 105.425 106.553 / 106.5532.40% / 2.40%4200
WINDSOR CONN PREREFUNDED4.125%07/15/2011100.900 / 100.900 101.737 / 101.7372.75% / 2.75%280
WINDSOR CONN UNREFUNDED BALANCE4.125%07/15/2011101.503 / 101.503   1160
WOLCOTT CONN 5.000%11/15/2014  104.767 / 104.7762.60% / 2.59%360










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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