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Trades and Prices for Connecticut: 03/26/2008

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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: 03/26/2008.

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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  103.538 / 103.5382.31% / 2.31%2300
ANSONIA CONN 5.000%10/15/2017  103.219 / 103.2192.65% / 2.65%220
BETHEL CONN 6.500%02/15/2010103.483 / 103.483   330
BRIDGEPORT CONN REF-SER A5.375%08/15/2016  106.078 / 106.0783.85% / 3.85%270
BRIDGEPORT CONN SER A5.200%07/15/2009103.228 / 103.228   1125
BRIDGEPORT CONN SER A6.000%07/15/2011  108.429 / 108.4292.61% / 2.61%2240
BRIDGEPORT CONN SER A5.500%10/01/2012110.362 / 110.362   1100
BRIDGEPORT CONN SER B5.000%12/01/2018  107.257 / 107.2574.00% / 4.00%150
BRIDGEPORT CONN TAXABLE PENSION BDS7.530%01/15/2011  108.625 / 108.6254.22% / 4.22%120
BRIDGEPORT CONN TAXABLE PENSION BDS7.630%01/15/2013  108.982 / 108.9825.47% / 5.47%230
BROOKFIELD CONN 5.250%07/15/2012  110.770 / 110.7702.58% / 2.58%125
BURLINGTON CONN 3.600%08/15/2011102.092 / 102.092 102.880 / 102.8802.70% / 2.70%3150
CANTON CONN 4.000%05/01/2017100.125 / 100.125   250
COLCHESTER CONN LOT B3.500%06/15/2010101.450 / 101.450   2100
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 4100
CONN ST GEN REV REF-REVOLVING FD-SER B5.000%07/01/2009  103.493 / 103.4932.15% / 2.15%1600
CONN ST GEN REV REVOLVING FD-SER A2.550%10/01/201199.150 / 99.150   240
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/201094.167 / 94.167 94.665 / 94.6652.60% / 2.60%2200
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/200993.694 / 93.694 95.393 / 95.3933.00% / 3.00%480
CONNECTICUT ST REF-SER B5.000%06/01/2013108.705 / 108.705   1300
CONNECTICUT ST REF-SER B5.000%06/01/2015  107.950 / 107.9503.55% / 3.55%390
CONNECTICUT ST REF-SER B5.000%12/01/2016  108.640 / 108.6403.43% / 3.43%2200
CONNECTICUT ST REF-SER B5.000%05/01/2017  110.635 / 110.6353.62% / 3.62%115
CONNECTICUT ST REF-SER C5.500%12/15/2016  114.948 / 114.9483.49% / 3.49%110
CONNECTICUT ST REF-SER C-MBIA IBC5.500%12/15/2013    2500
CONNECTICUT ST REF-SER E5.000%11/15/2008101.381 / 101.381 101.674 / 101.6742.27% / 2.27%3750
CONNECTICUT ST REF-SER E5.000%12/15/2018108.409 / 108.409 108.663 / 111.2563.82% / 3.49%291635+6
CONNECTICUT ST REF-SER E4.000%12/15/201997.750 / 97.750   120
CONNECTICUT ST REF-SER E5.000%12/15/2020106.524 / 106.524 106.524 / 106.7244.10% / 4.07%82175+4
CONNECTICUT ST SER A5.000%04/15/2010104.105 / 104.105   125
CONNECTICUT ST SER A5.000%03/01/2011106.202 / 106.202 107.022 / 107.0222.49% / 2.49%4760
CONNECTICUT ST SER A5.500%04/15/2016  107.308 / 107.3082.29% / 2.29%110
CONNECTICUT ST SER A5.250%06/15/2016  104.446 / 104.4462.31% / 2.31%2200
CONNECTICUT ST SER A4.500%05/01/202598.722 / 98.722 99.500 / 100.3004.54% / 4.46%172210
CONNECTICUT ST SER B4.900%06/15/2009102.699 / 102.699   2210
CONNECTICUT ST SER B5.750%11/01/2010  106.435 / 106.4352.21% / 2.21%150
CONNECTICUT ST SER B5.875%06/15/2017  107.753 / 107.7532.25% / 2.25%2100
CONNECTICUT ST SER B5.000%06/15/2020  107.651 / 107.6512.50% / 2.50%110
CONNECTICUT ST SER B5.000%06/15/2022106.904 / 107.863 107.629 / 108.8793.05% / 2.75%5265
CONNECTICUT ST SER C4.000%06/01/2011103.093 / 103.093   1100
CONNECTICUT ST SER C5.250%12/15/2011106.619 / 106.619   150
CONNECTICUT ST SER C5.000%06/01/2014  110.560 / 110.5603.10% / 3.10%125
CONNECTICUT ST SER C5.000%06/01/2019105.849 / 105.849 106.903 / 106.9034.00% / 4.00%4120
CONNECTICUT ST SER C4.750%04/01/202499.554 / 99.554 102.479 / 102.4794.28% / 4.28%4500
CONNECTICUT ST SER C-FSA-CR5.500%12/15/2009  105.577 / 105.7252.15% / 2.06%3600
CONNECTICUT ST SER D4.000%12/15/2009  102.231 / 102.2312.21% / 2.21%250
CONNECTICUT ST SER D5.125%11/15/2017108.091 / 108.091 108.419 / 109.3162.67% / 2.42%8800
CONNECTICUT ST SER D4.750%11/15/202198.369 / 98.369 100.369 / 100.3694.64% / 4.64%250
CONNECTICUT ST SER D4.500%11/01/2023  100.552 / 102.5024.42% / 4.15%4260
CONNECTICUT ST SER F2.625%10/15/200999.412 / 99.412 99.912 / 99.9122.68% / 2.68%250
CONNECTICUT ST SER F5.000%10/15/2010104.528 / 104.528 105.606 / 105.6062.70% / 2.70%2100
CONNECTICUT ST SER F-MBIA IBC5.000%10/15/2010104.585 / 104.585   150
CONNECTICUT ST SER G4.000%12/15/2009101.402 / 101.402 102.946 / 102.9462.23% / 2.23%250
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000   1150
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/2031  96.982 / 98.1835.35% / 5.26%670
CONNECTICUT ST CLEAN WTR FD REV 4.200%10/01/2010  103.273 / 103.2732.83% / 2.83%220
CONNECTICUT ST CLEAN WTR FD REV 5.125%09/01/2015104.917 / 104.917 105.160 / 105.1602.11% / 2.11%52300
CONNECTICUT ST CLEAN WTR FD REV 5.500%10/01/2015109.347 / 109.347   150
CONNECTICUT ST CLEAN WTR FD REV 5.050%10/01/2021    270
CONNECTICUT ST CLEAN WTR FD REV 4.875%09/01/2022  103.895 / 103.8952.75% / 2.75%125
CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C4.840%08/15/2013    1400
CONNECTICUT ST DEV AUTH ECONOMIC DEV PROJS REV REF-LAKE AVE ASSOCIATES INC PJ7.500%06/01/2011  108.125 / 108.1254.71% / 4.71%250
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%09/01/202899.306 / 99.875 100.000 / 101.6255.85% / 5.43%331755+1
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/985.950%09/01/2028  102.289 / 102.2895.25% / 5.25%155
CONNECTICUT ST DEV AUTH POLLUTN CTL REV VAR-CONN LT-A-RMKT-10/01/033.350%05/01/2031  100.109 / 100.1093.13% / 3.13%110
CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A5.375%08/01/202498.256 / 98.256   110
CONNECTICUT ST DEV AUTH REV SER A 5.250%11/15/2011102.607 / 102.607   115
CONNECTICUT ST DEV AUTH WTR FAC REV AMT-REF-AQUARION WTR CO-SER C4.550%08/01/2035  85.360 / 86.0105.60% / 5.55%580
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B4.400%08/01/2029  90.352 / 90.3525.15% / 5.15%390
CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PROJ-SER A4.400%12/15/202097.050 / 97.050   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 3650+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033100.000 / 100.000 100.000 / 100.000 3885
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRUNSWICK SCHOOL-SER B5.000%07/01/2033  100.888 / 100.8884.80% / 4.80%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CANTERBURY SCH ISSUE-SER A5.000%07/01/2028    2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B5.000%07/01/2021  103.844 / 103.8444.29% / 4.29%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.250%11/01/2027    130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2011104.500 / 104.500   230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2019  106.394 / 106.3943.10% / 3.10%3105
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2020  108.630 / 108.6302.47% / 2.47%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER J5.000%07/01/2029  107.429 / 107.4292.60% / 2.60%1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER D5.500%07/01/2023108.525 / 108.525 109.838 / 109.8382.62% / 2.62%4100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWICH FREE ACADEMY-SER A4.375%07/01/2017  103.115 / 103.1153.81% / 3.81%390
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F2.500%11/01/200899.660 / 99.660   2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E4.650%07/01/2011100.200 / 100.200 101.393 / 101.3933.00% / 3.00%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E5.000%07/01/2028  97.250 / 97.2505.22% / 5.22%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER D2.050%07/01/2035  100.000 / 100.000 31000+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E%07/01/2038  100.000 / 100.000 4+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G5.000%07/01/2018  102.580 / 102.5803.65% / 3.65%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.625%07/01/2026  104.200 / 104.2004.73% / 4.73%125
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-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.000 4700+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.000 42400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037100.000 / 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 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.000 3300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP7.875%07/01/2009102.622 / 102.622   260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C5.000%07/01/202597.750 / 97.750 99.000 / 100.0005.09% / 5.00%10900+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C5.125%07/01/203098.250 / 98.250 100.000 / 100.0005.12% / 5.12%3150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP ST RAPHAEL-SER H 5.200%07/01/2008100.485 / 100.485 100.585 / 100.5852.81% / 2.81%2250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER L4.250%07/01/203684.506 / 84.506   120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2022101.858 / 101.858   360
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I5.000%11/01/2022104.079 / 104.079   390
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%4450
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%114125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-3%07/01/2036  100.000 / 100.000 2450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B3.875%07/01/2021  91.887 / 91.8874.70% / 4.70%450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV CONN FNDTN-SER B5.000%07/01/2017109.004 / 109.004 112.969 / 112.9693.36% / 3.36%5125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/204299.181 / 99.181 99.181 / 102.1255.05% / 4.68%7430+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/085.050%07/01/2042  100.408 / 103.0854.99% / 4.63%770+1
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%240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2022102.600 / 102.600 105.166 / 105.1664.25% / 4.25%4135
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2031100.000 / 100.000 100.500 / 102.4254.92% / 4.64%282340
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A4.375%11/15/2011  101.094 / 101.0944.05% / 4.05%110
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-14.250%11/15/201596.426 / 96.426 98.800 / 98.8004.44% / 4.44%250
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-24.875%11/15/203189.828 / 89.828   120
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-A-24.375%11/15/2008  100.434 / 100.4343.66% / 3.66%110
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G24.550%11/15/2018  97.162 / 99.5004.89% / 4.61%22385
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-24.850%11/15/203688.820 / 88.820 92.710 / 92.7105.35% / 5.35%440
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-E-SUBSER E-15.125%05/15/2021  100.060 / 100.0605.08% / 5.08%110
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 13.900%05/15/2011  101.500 / 101.5003.39% / 3.39%330
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.400%11/15/2015  102.265 / 102.2654.05% / 4.05%22000
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 33.900%05/15/201199.400 / 99.400   240
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-12.800%11/15/200899.475 / 99.475   2190
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-13.150%11/15/200999.325 / 99.325   2190
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-14.500%05/15/201799.000 / 99.075 100.500 / 100.5004.39% / 4.39%5300
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D4.600%11/15/2017  101.600 / 102.3054.17% / 3.99%122500
CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-55.700%06/15/2020  104.946 / 104.9464.20% / 4.20%1315
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-34.550%05/15/2015100.042 / 100.042   250
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-AMT-HSG MTG FIN-SUBSER D-5%11/15/2035100.000 / 100.000   2600
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%21250
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-2%11/15/2016  99.956 / 99.956 1+1
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A5.000%01/01/2022104.458 / 104.458 105.053 / 105.0534.30% / 4.30%3300
CONNECTICUT ST RES RECOVERY AUTH AMERICAN REF-FUEL CO PROJ-A6.450%11/15/2022    210
CONNECTICUT ST RES RECOVERY AUTH PREREFUNDED-MID-CONN SYS-A5.500%11/15/2012100.981 / 100.981 101.526 / 101.5263.00% / 3.00%3100
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A5.250%01/01/2015107.945 / 107.945 108.194 / 108.1942.50% / 2.50%3300
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A6.125%07/01/200997.641 / 97.641   375
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.250%10/01/2014101.600 / 101.600 101.900 / 101.9003.39% / 3.39%2150
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B3.000%07/01/2010  101.666 / 101.6662.24% / 2.24%250
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2011  108.856 / 108.8562.71% / 2.71%330
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.250%07/01/2017110.680 / 110.680 111.180 / 111.1803.80% / 3.80%220
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A5.000%07/01/2014  111.154 / 111.5513.03% / 2.96%3100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2010103.843 / 103.843   1160
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2020  105.085 / 105.3454.00% / 3.95%6225
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2024  102.798 / 103.0484.44% / 4.39%2100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%12/01/2010  104.498 / 105.0102.81% / 2.50%250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2014108.388 / 108.388   3105
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.500%12/01/2016  105.311 / 105.3112.80% / 2.80%150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2022  106.513 / 106.5134.15% / 4.15%1105
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.000%12/01/2017108.917 / 108.917   1+1
CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR5.000%07/01/2021  106.481 / 107.2314.07% / 3.96%4660
CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR5.000%07/01/2022  104.558 / 107.2414.34% / 3.96%301245
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.000 52050+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000   1+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-SECOND LIEN-TRANSN INF-1%12/01/2010100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000 100.000 / 100.000 3600
DANBURY CONN 4.000%08/01/2015  102.401 / 102.4013.40% / 3.40%390
DARIEN CONN PREREFUNDED4.750%08/01/2013103.476 / 103.476   3255
EAST HADDAM CONN 4.500%06/01/2009102.000 / 102.000   2100
EAST HAMPTON CONN 3.400%02/01/2011  102.610 / 102.6102.44% / 2.44%125
EAST HAVEN CONN 4.500%10/01/2011100.862 / 100.862   220
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/2014    270
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/2020    240
ENFIELD CONN 3.000%04/01/2009  100.244 / 100.2442.75% / 2.75%115
FAIRFIELD CONN 4.250%07/15/2013106.239 / 106.239 106.824 / 106.8242.85% / 2.85%8500
FAIRFIELD CONN 4.000%08/01/202489.757 / 89.757   110
GLASTONBURY CONN 5.000%05/15/2014110.635 / 110.635 110.929 / 110.9293.03% / 3.03%51750+1
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.000%11/15/2010  104.295 / 104.2952.30% / 2.30%2325
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.000%11/15/2012  105.163 / 105.1632.80% / 2.80%1100
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.000%11/15/2013  105.345 / 105.3452.96% / 2.96%175
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.000%11/15/2014  105.040 / 105.0403.15% / 3.15%150
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.000%11/15/2015  104.336 / 104.3363.35% / 3.35%2435
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.000%11/15/2016  103.388 / 103.3883.54% / 3.54%2350
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.000%11/15/2017  102.162 / 102.1623.73% / 3.73%4470
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.000%11/15/2018  101.119 / 101.1903.87% / 3.86%4490
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.000%11/15/201999.270 / 99.270 99.170 / 99.1704.09% / 4.09%41530
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.125%11/15/202098.788 / 98.788 98.688 / 98.6884.26% / 4.26%8930
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.250%11/15/202198.772 / 98.772 98.672 / 102.0504.38% / 4.01%13860
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.375%11/15/202298.767 / 98.76798.667 / 103.2054.50% / 4.05%141295
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.500%11/15/202398.880 / 98.880 98.780 / 98.7804.61% / 4.61%91105
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A5.000%11/15/202398.125 / 98.125   125
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A5.000%11/15/2024  102.733 / 102.7334.67% / 4.67%1635
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.750%11/15/202897.907 / 97.907 97.807 / 100.8444.92% / 4.65%142945+1
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A5.000%08/15/2035  100.858 / 102.7594.86% / 4.57%6575
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A5.000%11/15/2037  99.230 / 102.2305.05% / 5.05%142955+2
HAMDEN CONN REF4.000%07/15/2017100.065 / 100.065 102.690 / 102.6903.52% / 3.52%210
HARTFORD CONN 5.500%08/15/2010107.204 / 107.204   1285
LISBON CONN 3.375%08/01/2012  103.229 / 103.4162.58% / 2.54%4300
MERIDEN CONN 3.500%08/01/2010101.619 / 101.619   125
MIDDLEBURY CONN 4.000%03/15/2010  103.334 / 103.3342.23% / 2.23%150
MIDDLEBURY CONN 3.750%03/15/2018  101.980 / 101.9803.31% / 3.31%2100
MIDDLETOWN CONN 4.500%04/15/2009100.250 / 100.250   230
MILFORD CONN BD ANTIC NTS4.000%05/02/2008100.126 / 100.126 100.182 / 100.1821.85% / 1.85%2+2
NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A3.600%06/15/2009  101.333 / 101.3332.47% / 2.47%240
NEW BRITAIN CONN REF-SER B4.200%04/01/2021  100.375 / 102.375 245
NEW BRITAIN CONN REF-SER B4.750%04/01/2028  101.000 / 102.000 5380
NEW BRITAIN CONN REF-SER B4.750%04/01/2035  99.743 / 100.3304.77% / 4.77%7140
NEW BRITAIN CONN SER A4.200%04/01/2021  100.425 / 102.375 4275
NEW BRITAIN CONN SER B6.000%03/01/2012  106.940 / 106.9404.06% / 4.06%120
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTION CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%12/01/202298.950 / 99.280 102.176 / 102.1765.30% / 5.30%5140
NEW HAVEN CONN 5.000%05/01/2013  109.270 / 109.2703.02% / 3.02%130
NEW HAVEN CONN PREREFUNDED5.000%05/01/2017  109.797 / 109.7972.91% / 2.91%115
NEW HAVEN CONN PREREFUNDED-SER A3.000%11/01/2008  100.299 / 100.2992.48% / 2.48%220
NEW HAVEN CONN PREREFUNDED-SER A5.000%11/01/2012104.000 / 104.000   15
NEW HAVEN CONN SER A3.250%03/01/2010  101.864 / 101.8642.25% / 2.25%2400
NEW HAVEN CONN SER A4.500%03/01/2015  107.620 / 107.6203.26% / 3.26%3300
NEW HAVEN CONN SER A4.000%03/01/2017  103.025 / 103.1253.60% / 3.59%12190
NEW HAVEN CONN SER A5.000%03/01/2018  110.182 / 110.1823.76% / 3.76%8435
NEW HAVEN CONN SER A5.000%03/01/2019  108.800 / 108.9003.92% / 3.91%151245
NEW HAVEN CONN SER B5.750%11/01/2009103.000 / 103.000   250
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2019  105.871 / 107.3713.80% / 3.45%485
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2021  110.279 / 110.5072.80% / 2.75%5530
NEW HAVEN CONN AIR RIGHTS PKG FAC REV REF5.000%12/01/2010105.932 / 105.932   1125
NEW HAVEN CONN NEW PUB HSG AUTH 5.000%08/01/2010    115
NEWINGTON CONN 3.500%06/15/2017  99.890 / 100.7183.51% / 3.31%9105
PLAINVILLE CONN 5.000%12/01/2017  107.741 / 107.7413.20% / 3.20%4135
REGIONAL SCH DIST NO 006 CONN 4.300%06/01/2009101.061 / 101.061   150
REGIONAL SCH DIST NO 16 CONN 4.500%02/01/2015102.266 / 102.266   2100
RIDGEFIELD CONN LOT-B4.125%09/15/2013102.000 / 102.000   170
RIDGEFIELD CONN REF5.000%07/01/2011107.848 / 107.848 107.915 / 107.9152.45% / 2.45%22000
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ%06/01/2020100.000 / 100.000   1+1
SHELTON CONN LOT A3.000%11/01/2009101.246 / 101.246 101.393 / 101.3932.10% / 2.10%250+1
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A5.000%08/01/2033  101.790 / 101.7904.62% / 4.62%6210
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-RMKT 04/01/085.250%08/01/2029102.165 / 102.165 102.185 / 102.1854.97% / 4.97%73400+1
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-RMKT 04/01/085.250%08/01/2030101.869 / 101.869 101.869 / 102.1195.01% / 4.98%82400+2
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-RMKT 04/01/085.250%08/01/2031  101.633 / 102.7505.04% / 4.90%52100+2
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-RMKT 04/01/085.250%08/01/2032101.498 / 101.523 101.398 / 103.8005.07% / 4.77%175645+2
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A5.125%08/01/2029  104.048 / 104.0482.77% / 2.77%110
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-FIRST SER4.000%08/01/2009  101.268 / 101.2683.02% / 3.02%115
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2038  98.500 / 98.5004.59% / 4.59%215
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER3.000%08/01/2010  101.803 / 101.8032.20% / 2.20%2150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER3.000%08/01/2011  101.756 / 101.9062.40% / 2.40%3150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER3.000%08/01/2012  101.475 / 101.625 2100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER3.125%08/01/2013  101.395 / 101.595 3375
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER3.250%08/01/2014  101.228 / 101.4283.00% / 3.00%8920
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER3.375%08/01/2015  101.459 / 101.459 3400
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER3.500%08/01/2016  101.078 / 101.0783.35% / 3.35%51150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER3.625%08/01/2017  100.337 / 100.5873.55% / 3.55%7545
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER3.750%08/01/2018  99.750 / 100.0003.75% / 3.75%8720
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.000%08/01/2019  100.839 / 100.8393.90% / 3.90%4850
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.000%08/01/2020  99.995 / 100.0004.00% / 4.00%11960
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.125%08/01/2021  99.995 / 100.0004.12% / 4.12%81005
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.250%08/01/2022  100.000 / 100.0004.25% / 4.25%5715
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.250%08/01/2023  98.664 / 98.6644.37% / 4.37%4600
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.500%08/01/2024  99.994 / 100.0004.50% / 4.50%81000
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.500%08/01/2025  98.808 / 98.8084.60% / 4.60%5780
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.625%08/01/2026  99.079 / 99.0794.70% / 4.70%51595
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.750%08/01/2027  99.993 / 100.0004.75% / 4.75%61200
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.750%08/01/2028  99.349 / 99.3494.80% / 4.80%81345
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.750%08/01/2029  100.000 / 100.0004.75% / 4.75%41035
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER5.000%08/01/2030  100.796 / 100.7964.90% / 4.90%2400
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER5.000%08/01/2031  100.223 / 100.223 11000
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER5.000%08/01/2034  100.000 / 100.0005.00% / 5.00%162865+1
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER5.000%08/01/2038  99.528 / 101.9505.03% / 4.76%232585+3
STAFFORD CONN LOT A 3.500%08/01/2010101.450 / 101.450   2100
STAMFORD CONN 5.000%02/15/2012108.299 / 108.299 108.399 / 108.3992.70% / 2.70%21350
STAMFORD CONN 5.000%08/15/2019  107.697 / 107.6972.60% / 2.60%3105
TORRINGTON CONN 3.500%09/15/2010  102.572 / 102.5722.42% / 2.42%250
TRUMBULL CONN 5.000%09/01/2013110.376 / 110.376 110.401 / 110.4012.91% / 2.91%22000
TRUMBULL CONN 4.375%09/01/2024  99.454 / 99.4544.42% / 4.42%250
UNIVERSITY CONN REF-SER A5.000%01/15/2016106.438 / 106.438   360
UNIVERSITY CONN REF-SER A5.000%01/15/2020104.125 / 104.125 106.000 / 106.0003.83% / 3.83%3195
UNIVERSITY CONN SER A4.125%04/01/2010102.827 / 102.827   125
UNIVERSITY CONN SER A5.000%04/01/2011  105.697 / 105.6973.00% / 3.00%125
UNIVERSITY CONN SER A4.500%04/01/2015  107.705 / 108.4013.26% / 3.15%101090
UNIVERSITY CONN SER A 5.750%03/01/2012105.933 / 105.933 107.000 / 107.0002.50% / 2.50%4100
UNIVERSITY CONN REV REF-STUDENT FEE-SER A5.000%11/15/2029  101.956 / 101.9574.60% / 4.60%5220
UNIVERSITY CONN REV STUDENT FEE-SER A6.000%11/15/2025108.568 / 108.568 108.988 / 108.9882.79% / 2.79%265
VERNON CONN 4.125%02/15/202686.804 / 89.52393.000 / 93.0004.71% / 4.71%585
WALLINGFORD CONN SER A4.250%12/15/202197.000 / 97.000   230
WATERBURY CONN 6.250%02/01/2009  103.452 / 103.4522.10% / 2.10%1100
WATERBURY CONN REF4.000%02/01/2019  100.779 / 100.7793.85% / 3.85%230
WEST HARTFORD CONN SER A4.250%01/15/202297.260 / 97.260   120
WEST HAVEN CONN REF5.000%07/01/2011  106.926 / 106.9262.76% / 2.76%130
WESTPORT CONN 5.000%08/15/2016  105.720 / 105.7202.50% / 2.50%125
WESTPORT CONN 4.750%12/01/2018106.872 / 106.872 107.833 / 107.8332.50% / 2.50%4320
WESTPORT CONN 5.250%07/15/2019104.087 / 104.087   195
WILTON CONN 5.200%07/15/2015111.565 / 111.565   250
WINDSOR CONN UNREFUNDED BALANCE4.125%07/15/2011  101.853 / 101.8532.65% / 2.65%2160
WINDSOR LOCKS CONN REF5.000%09/15/2014109.877 / 109.877 111.002 / 111.0023.11% / 3.11%2125










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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