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Trades and Prices for Connecticut: 04/04/2008

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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: 04/04/2008.

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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 A4.250%08/15/2009  102.072 / 102.0722.67% / 2.67%3150
BRIDGEPORT CONN REF-SER A5.375%08/15/2016    1415
BRIDGEPORT CONN SER C5.375%08/15/2019  108.342 / 108.3422.75% / 2.75%1150
BRIDGEPORT CONN TAXABLE-SER B4.950%09/15/201397.730 / 97.730   15
CANTON CONN 3.125%10/15/2009100.697 / 100.697   150
CHESHIRE CONN REF5.000%08/01/2009102.901 / 102.901   230
CHESHIRE CONN REF-LOT B5.000%08/01/2013109.715 / 109.715   1100
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 7275
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  97.017 / 97.0175.35% / 5.35%120
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/075.050%11/15/203391.825 / 91.825 92.320 / 94.6825.62% / 5.44%171745
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A0.000%06/15/201285.968 / 85.968 87.150 / 87.1503.31% / 3.31%3240
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%06/01/2008  99.640 / 99.6402.50% / 2.50%117
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/200994.365 / 94.365   210
CONNECTICUT ST NEW MONEY-SER D-FSA-CR5.375%11/15/2016  110.130 / 110.1303.00% / 3.00%125
CONNECTICUT ST REF-SER B5.000%06/01/2013  109.775 / 109.7752.94% / 2.94%125
CONNECTICUT ST REF-SER B5.000%12/01/2016108.065 / 108.065   1175
CONNECTICUT ST REF-SER C5.500%12/15/2013  112.385 / 114.4793.10% / 2.73%81240
CONNECTICUT ST REF-SER E5.125%11/15/2012  108.084 / 108.0842.75% / 2.75%3300
CONNECTICUT ST REF-SER E5.000%12/15/2018  111.064 / 111.0643.51% / 3.51%240
CONNECTICUT ST REF-SER E5.000%12/15/2020  107.819 / 109.0193.93% / 3.77%7400
CONNECTICUT ST SER A5.000%06/15/2009  102.775 / 102.7752.60% / 2.60%125
CONNECTICUT ST SER A5.250%04/15/2010  105.072 / 105.0722.65% / 2.65%125
CONNECTICUT ST SER A5.000%03/01/2012107.560 / 107.560   2200
CONNECTICUT ST SER A5.375%04/15/2019109.881 / 109.881 109.917 / 109.9172.75% / 2.75%21500
CONNECTICUT ST SER A5.000%04/15/2022107.052 / 107.052   150
CONNECTICUT ST SER B3.450%06/15/200899.612 / 99.612   120
CONNECTICUT ST SER B5.875%06/15/2017105.926 / 105.926   110
CONNECTICUT ST SER C5.000%06/01/2010104.250 / 104.250 104.250 / 104.2502.94% / 2.94%3285
CONNECTICUT ST SER C4.500%06/01/2011  105.229 / 105.2292.75% / 2.75%460
CONNECTICUT ST SER C5.000%05/01/2012  108.853 / 108.8532.68% / 2.68%130
CONNECTICUT ST SER C-FSA-CR5.500%12/15/2009  106.091 / 106.0911.81% / 1.81%2400
CONNECTICUT ST SER D5.125%12/15/2013  103.011 / 103.0112.12% / 2.12%140
CONNECTICUT ST SER D5.000%11/15/2015109.641 / 109.641   250
CONNECTICUT ST SER D3.500%12/01/2015  101.001 / 101.0013.35% / 3.35%135
CONNECTICUT ST SER E5.000%08/15/2011106.830 / 106.830   1100
CONNECTICUT ST SER F3.000%10/15/200899.379 / 99.379 99.829 / 99.8293.34% / 3.34%210
CONNECTICUT ST SER F2.875%10/15/2010  101.179 / 101.1792.39% / 2.39%4100
CONNECTICUT ST SER F3.250%10/15/2011  102.067 / 102.0672.63% / 2.63%375
CONNECTICUT ST SER F3.625%12/01/2016  100.992 / 101.1803.49% / 3.46%225
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%9350
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3150
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000   2100+1
CONNECTICUT ST VAR-SER A-2%03/01/2023100.000 / 100.000   2455
CONNECTICUT ST VAR-SER B %05/15/2014  100.000 / 100.000 2+2
CONNECTICUT ST CLEAN WTR FD REV 5.100%10/01/2022  109.045 / 109.0452.38% / 2.38%230
CONNECTICUT ST DEV AUTH HEALTH FAC REV ALZHEIMERS RES CTR CONN INC PJ5.400%08/15/202189.360 / 89.360 89.525 / 89.5256.59% / 6.59%32000
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%09/01/2028  100.000 / 100.0005.85% / 5.85%230
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGPRT RMKT-2/3/97-AMBAC TCRS6.150%04/01/2035100.180 / 100.180   240
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B4.400%08/01/2029  89.855 / 89.8555.19% / 5.19%240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 32000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029100.000 / 100.000 100.000 / 100.000 41000+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033100.000 / 100.000 100.000 / 100.000 2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033100.000 / 100.000 100.000 / 100.000 3600+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E3.000%11/01/201099.142 / 99.142 100.367 / 100.3672.85% / 2.85%240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2018  109.370 / 109.3702.25% / 2.25%290
CONNECTICUT ST HEALTH & EDL FACS AUTH REV KENT SCH-SER D2.500%07/01/2008  99.900 / 100.1002.92% / 2.04%2350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2028101.269 / 101.269   1295
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H5.000%11/01/2015111.015 / 111.015 111.250 / 111.2503.31% / 3.31%5500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H5.000%11/01/2018  108.370 / 108.3703.72% / 3.72%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST FRANCIS HOSP & MED CTR-D5.375%07/01/2013104.359 / 104.359   11000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E 5.500%07/01/2020  95.682 / 95.6826.00% / 6.00%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B%11/15/2029100.000 / 100.000   1255
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.000 2800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.000 2800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G5.000%07/01/2035  100.788 / 102.7384.87% / 4.55%3205
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER A6.625%07/01/2018  103.200 / 103.200-37.20% / -37.20%130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHASE COLLEGIATE SCH-SER A5.000%07/01/2032  96.189 / 96.1895.28% / 5.28%3100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.000%07/01/2009102.285 / 102.285 102.405 / 102.4052.00% / 2.00%4100+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.000%07/01/2010102.791 / 102.831 102.851 / 102.8512.67% / 2.67%5400+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M3.500%07/01/2011101.512 / 101.512   4600+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M3.500%07/01/2012100.619 / 100.839 100.739 / 100.7393.31% / 3.31%61995
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M3.500%07/01/2013100.238 / 100.238 100.138 / 100.1383.47% / 3.47%31000+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.000%07/01/2014101.972 / 101.972 101.984 / 101.9843.64% / 3.64%61810
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M5.000%07/01/2015  107.513 / 107.5133.80% / 3.80%21620
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M5.000%07/01/2016107.114 / 107.174 107.234 / 107.2343.96% / 3.96%71760
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M5.000%07/01/2017106.678 / 106.678 106.690 / 106.6904.12% / 4.12%3500+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.000%07/01/201898.120 / 98.120 98.020 / 102.0004.24% / 4.24%245425
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.000%07/01/201996.323 / 96.32396.223 / 100.7504.43% / 4.43%213665
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.250%07/01/202097.396 / 97.39697.296 / 101.8184.54% / 4.03%193775
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.250%07/01/202196.141 / 96.271 96.171 / 96.1714.64% / 4.64%72130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.500%07/01/202297.630 / 97.63097.530 / 102.0004.74% / 4.74%152670
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.500%07/01/202396.460 / 96.460 96.360 / 99.9904.84% / 4.74%162990
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M5.000%07/01/2024  100.469 / 100.4694.94% / 4.94%31435
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M5.000%07/01/2025  99.649 / 99.6495.03% / 5.03%2150+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M5.000%07/01/2026  99.048 / 99.0485.08% / 5.08%41575
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M5.000%07/01/2027  98.535 / 98.5355.12% / 5.12%2200+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M5.000%07/01/2034  97.847 / 100.8505.15% / 4.89%166020+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2018101.747 / 101.747 104.072 / 104.0724.70% / 4.70%21015
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2037  97.975 / 100.2715.39% / 5.21%14485
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/083.000%07/01/2008  100.201 / 100.2012.00% / 2.00%2600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/083.000%07/01/2010  100.913 / 100.9132.57% / 2.57%2640
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/083.000%07/01/2011  100.484 / 100.4842.84% / 2.84%3735
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/083.250%07/01/2012100.582 / 100.582 100.427 / 100.4273.14% / 3.14%4940
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/083.375%07/01/2013  100.875 / 100.8753.19% / 3.19%290
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.000%07/01/2014  102.763 / 102.7633.50% / 3.50%2650
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.000%07/01/2015  102.132 / 105.3753.66% / 3.66%4580
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.000%07/01/2017  100.000 / 100.0004.00% / 4.00%4860
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.000%07/01/201899.325 / 99.325 99.250 / 99.2504.09% / 4.09%71100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.125%07/01/201998.964 / 98.989 98.889 / 100.6254.25% / 4.05%111860
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.250%07/01/2020  100.860 / 100.8604.14% / 4.14%41030
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.375%07/01/202199.227 / 99.227 99.152 / 99.1524.46% / 4.46%61075
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.450%07/01/202298.927 / 98.95298.852 / 103.5564.56% / 4.33%121510
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.500%07/01/2023  98.264 / 100.5204.66% / 4.43%131610
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.875%07/01/2027  98.825 / 101.7504.97% / 4.66%225190
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I4.375%07/01/202897.045 / 97.045 97.625 / 97.6254.55% / 4.55%51500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-2%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/085.050%07/01/2042  101.267 / 103.2504.88% / 4.61%8825
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/085.050%07/01/2042  101.500 / 101.5004.84% / 4.84%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2031  101.750 / 101.7504.74% / 4.74%115
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A4.125%11/15/201399.428 / 99.428   1835
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G23.300%11/15/2010  100.000 / 100.0003.30% / 3.30%120
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G23.600%11/15/201198.440 / 98.440   125
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-24.850%11/15/2036  89.500 / 89.5005.59% / 5.59%3195
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.400%11/15/2015  101.760 / 103.0483.93% / 3.59%101090
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D4.600%11/15/2017  101.413 / 102.2314.22% / 4.00%4400+2
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-23.875%11/15/200999.325 / 99.325   150
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1%11/15/2034100.000 / 100.000   1300
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-5%05/15/2033  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A5.000%01/01/2022  107.740 / 107.7503.94% / 3.94%4120
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A5.000%06/30/2011  107.246 / 107.2462.64% / 2.64%170
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.250%10/01/2008100.939 / 100.939   135
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2010  107.449 / 107.4492.27% / 2.27%250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2020  105.553 / 105.5534.27% / 4.27%110
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%10/01/2021107.502 / 107.502   125
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B6.100%09/01/2008100.399 / 100.399 101.144 / 101.1443.14% / 3.14%345
CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR5.000%07/01/2022  106.946 / 107.2364.00% / 3.96%2235
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 2200
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000   1100
DANBURY CONN REF5.000%08/01/2013108.247 / 108.247   220
DEEP RIVER CONN 6.750%06/15/2010  108.748 / 108.7482.60% / 2.60%165
EAST HARTFORD CONN 3.900%05/01/2009  100.678 / 101.2983.24% / 2.65%220
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/202095.500 / 95.500   120
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.000%11/15/2010  102.496 / 102.4962.99% / 2.99%330
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.000%11/15/2011    2340
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.000%11/15/2012    2420
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.250%11/15/2021  99.996 / 99.9964.25% / 4.25%220
GROTON CITY CONN TAXABLE-SER B6.500%10/01/2008100.750 / 100.750 101.288 / 101.2883.75% / 3.75%2110
HAMDEN CONN UNREFUNDED BALANCE-SER A5.000%07/15/2013106.717 / 106.717   41930
HAMDEN CONN UNREFUNDED BALANCE-SER A4.125%07/15/202590.710 / 90.710   260
HARTFORD CONN 5.500%08/15/2010  107.476 / 107.8122.22% / 2.08%4570
MARLBOROUGH CONN 4.375%02/15/2012103.093 / 103.093   260
MERIDEN CONN 3.500%08/01/2010  102.360 / 102.3602.44% / 2.44%125
NEW BRITAIN CONN REF-SER B4.750%04/01/2035  100.290 / 101.2904.73% / 4.67%8125
NEW HAVEN CONN SER A5.000%03/01/2018  109.729 / 109.7293.81% / 3.81%15230
NEW HAVEN CONN SER A5.000%03/01/2019  108.356 / 108.3563.97% / 3.97%360
NEW HAVEN CONN SER B5.750%11/01/2009  105.704 / 105.7042.02% / 2.02%250
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2009103.918 / 103.918   2550
NORWALK CONN 3.000%07/15/2012  100.074 / 100.0742.70% / 2.70%260
PLAINVILLE CONN 4.250%11/01/2020  100.702 / 100.7024.11% / 4.11%120
RADFORD CT PPTYS WASH STUDENT HSG REV 5.250%06/01/2023  103.434 / 103.4344.01% / 4.01%15
REGIONAL SCH DIST NO 009 CONN 3.500%05/15/2014  101.736 / 101.7363.13% / 3.13%390
REGIONAL SCH DIST NO 010 CONN 4.125%08/01/2022  96.427 / 96.4274.46% / 4.46%6160
REGIONAL SCH DIST NO 18 CONN 5.000%06/01/2020  103.761 / 103.7614.00% / 4.00%115
RIDGEFIELD CONN REF5.000%07/01/2013109.714 / 109.714 109.814 / 109.8142.96% / 2.96%2200
SHELTON CONN LOT A3.000%11/01/2009  101.497 / 101.4972.02% / 2.02%2400
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER 5.000%08/01/2035  100.621 / 104.3304.90% / 4.30%4135
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/203895.227 / 95.227 95.727 / 97.9384.77% / 4.63%4190+2
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER3.125%08/01/2013  101.441 / 101.4412.83% / 2.83%375
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER3.625%08/01/2017  100.251 / 100.2513.59% / 3.59%290
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER3.750%08/01/2018  99.625 / 99.6253.79% / 3.79%220
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.000%08/01/2020  100.000 / 100.0004.00% / 4.00%3100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.125%08/01/2021  101.245 / 101.2453.98% / 3.98%280
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.250%08/01/2022  100.000 / 100.0004.25% / 4.25%150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.750%08/01/2027  102.786 / 102.7864.41% / 4.41%180
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.750%08/01/2028  99.349 / 102.5864.80% / 4.43%5275
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER5.000%08/01/2034  100.794 / 102.7444.90% / 4.66%5415
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER5.000%08/01/2038  100.000 / 100.0005.00% / 5.00%345
STAMFORD CONN REF5.000%07/15/2009  103.348 / 103.3482.30% / 2.30%150
UNIVERSITY CONN SER A3.250%02/15/2010  102.180 / 102.1802.04% / 2.04%250
UNIVERSITY CONN SER A4.750%02/15/2014  108.094 / 109.3213.22% / 3.00%82135
WALLINGFORD CONN SER A5.000%03/15/2010104.977 / 104.977 105.211 / 105.2112.23% / 2.23%2400
WESTPORT CONN 5.000%12/01/2016  108.653 / 108.6532.50% / 2.50%1100
WESTPORT CONN LOT A4.750%02/01/2019  106.250 / 106.2503.00% / 3.00%1100
WILTON CONN 3.300%10/15/2010102.354 / 102.354   150
WILTON CONN 4.700%07/15/2016  108.694 / 109.2953.48% / 3.40%250
WINDSOR CONN REF5.000%07/15/2009  103.448 / 103.4482.22% / 2.22%230
WOLCOTT CONN TAXABLE-LOT C6.250%03/15/2015  100.832 / 100.8326.10% / 6.10%125










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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