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Trades and Prices for Connecticut: 04/07/2008

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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: 04/07/2008.

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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)
BLOOMFIELD CONN 3.750%02/15/2014100.908 / 100.908   15
BLOOMFIELD CONN 3.875%02/15/2015101.871 / 101.871   120
BRIDGEPORT CONN REF-SER A6.500%09/01/2008101.314 / 101.314   1100
BRIDGEPORT CONN REF-SER A4.125%08/15/202098.000 / 98.000 99.750 / 99.7504.15% / 4.15%320
BRIDGEPORT CONN SER A6.000%07/15/2014108.529 / 108.529   1100
BRIDGEPORT CONN SER A4.000%10/01/2016101.289 / 101.289   2100
BRIDGEPORT CONN SER C5.375%08/15/2019  108.585 / 108.5852.67% / 2.67%4700
BRIDGEPORT CONN TAXABLE PENSION BDS7.530%01/15/2011  108.187 / 108.1874.35% / 4.35%2400
BRIDGEPORT CONN TAXABLE-SER B4.950%09/15/2013  100.230 / 100.2304.90% / 4.90%15
BROOKFIELD CONN 5.000%01/15/2018  112.750 / 112.7503.45% / 3.45%2400
CANTON CONN 4.100%10/15/202097.329 / 97.329   125
CHESHIRE CONN REF5.000%08/01/2009103.247 / 103.247 103.441 / 103.4412.31% / 2.31%4145
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 REVOLVING FD-SER A3.000%10/01/201498.225 / 98.225 99.375 / 99.3753.11% / 3.11%4400
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/075.050%11/15/203392.206 / 92.206 94.406 / 94.6435.46% / 5.44%7340
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A0.000%06/15/200898.900 / 98.900   270
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%11/15/2010  94.161 / 94.1612.33% / 2.33%244
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%12/01/201283.213 / 83.213   110
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/2012  85.121 / 85.1213.47% / 3.47%210
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/2008  98.356 / 98.3562.60% / 2.60%110
CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B0.000%12/15/201083.870 / 83.87088.755 / 88.7554.50% / 4.50%420
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/2011  93.205 / 93.2052.29% / 2.29%2200
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/2009  95.451 / 95.4513.01% / 3.01%15
CONNECTICUT ST NEW MONEY-SER D5.375%11/15/2020108.575 / 108.575 109.575 / 109.5753.12% / 3.12%250
CONNECTICUT ST NEW MONEY-SER D5.375%11/15/2021108.575 / 108.575 109.575 / 109.5753.12% / 3.12%280
CONNECTICUT ST REF-SER C-MBIA IBC5.500%12/15/2013  113.050 / 113.0502.98% / 2.98%44000
CONNECTICUT ST REF-SER E5.500%11/15/2011  110.148 / 110.1482.53% / 2.53%1225
CONNECTICUT ST REF-SER E5.500%11/15/2012110.663 / 110.663   1125
CONNECTICUT ST REF-SER E5.000%12/15/2018  111.061 / 111.0613.51% / 3.51%150
CONNECTICUT ST REF-SER E5.000%12/15/2020  108.925 / 108.9523.78% / 3.78%41750
CONNECTICUT ST SER A4.150%04/15/2011104.310 / 104.310   2200
CONNECTICUT ST SER A5.000%03/01/2012  108.261 / 108.2612.75% / 2.75%2200
CONNECTICUT ST SER A5.250%06/15/2012103.441 / 103.441   1140
CONNECTICUT ST SER A5.000%12/15/2014  112.479 / 112.4792.93% / 2.93%2100
CONNECTICUT ST SER A5.375%04/15/2018109.371 / 109.371   1100
CONNECTICUT ST SER A5.000%04/15/2022  108.302 / 108.3022.80% / 2.80%150
CONNECTICUT ST SER B5.875%11/01/2015106.343 / 106.343 106.443 / 106.4432.29% / 2.29%2200
CONNECTICUT ST SER C2.450%05/01/2008100.000 / 100.000   195
CONNECTICUT ST SER C4.000%06/01/2008100.173 / 100.173   1250
CONNECTICUT ST SER C5.000%04/01/2022103.402 / 103.402 103.652 / 103.6524.30% / 4.30%2250
CONNECTICUT ST SER C4.700%04/01/202399.360 / 99.360 101.360 / 101.3604.44% / 4.44%260
CONNECTICUT ST SER D5.000%12/01/2008101.750 / 101.750 101.900 / 101.9002.00% / 2.00%2200
CONNECTICUT ST SER D5.000%11/15/2010106.316 / 106.316 106.636 / 106.6362.35% / 2.35%2200
CONNECTICUT ST SER D5.000%11/15/2011107.928 / 107.928   1100
CONNECTICUT ST SER D4.000%11/15/2012102.543 / 102.543 104.593 / 104.5932.92% / 2.92%240
CONNECTICUT ST SER D5.000%11/15/2015  111.779 / 111.7793.24% / 3.24%250
CONNECTICUT ST SER E5.000%08/15/2011  107.709 / 107.7092.58% / 2.58%150
CONNECTICUT ST SER G4.000%12/15/2009  101.789 / 101.7892.90% / 2.90%4140
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3225
CONNECTICUT ST UNREFUNDED BALANCE-SER B5.500%09/15/2010105.785 / 105.785   125
CONNECTICUT ST VAR-SER A%02/15/2021100.000 / 100.000 100.000 / 100.000 2150+1
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41400+1
CONNECTICUT ST CLEAN WTR FD REV UNREFUNDED BALANCE4.850%03/01/2009  100.733 / 100.733-4.79% / -4.79%220
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/985.950%09/01/2028100.000 / 100.000   1150
CONNECTICUT ST DEV AUTH WTR FAC REV AMT-REF-AQUARION WTR CO-SER C4.550%08/01/203577.425 / 77.425   4235
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A4.500%08/01/203584.150 / 84.15090.507 / 90.5075.15% / 5.15%335
CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PROJ-SER A4.400%12/15/202098.500 / 98.500   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029100.000 / 100.000 100.000 / 100.000 2300
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 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C5.250%07/01/201598.957 / 98.957   115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.750%11/01/2020105.273 / 105.273   15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.250%11/01/2027  94.270 / 94.2704.70% / 4.70%390
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2019106.517 / 106.517   130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.250%07/01/2017104.100 / 104.100   3300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV KENT SCH-SER D2.500%07/01/2008  100.100 / 100.1002.04% / 2.04%1150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HEALTH SVCS-SER I5.125%07/01/202793.894 / 93.894   15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2028  101.519 / 101.5192.38% / 2.38%1295
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST FRANCIS HOSP & MED CTR-D5.375%07/01/2013  106.135 / 107.4924.00% / 3.66%171035
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-AVON OLD FARMS SCH-SER A%07/01/2034100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-BRADLEY HEALTH CARE-B%07/01/2029100.000 / 100.000   21600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HARTFORD HOSP-SER B%07/01/2030100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034  100.000 / 100.000 3675
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F%07/01/2040  100.000 / 100.000 1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.000 2400+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000   1365
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000   2300+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.000 41300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G5.000%07/01/2035  100.970 / 102.9234.84% / 4.52%142035
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1%07/01/2031100.000 / 100.000 100.000 / 100.000 7400+6
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2%07/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%550+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C5.125%07/01/203098.250 / 98.250 101.651 / 101.6514.85% / 4.85%3300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M3.500%07/01/2011  102.102 / 102.1022.81% / 2.81%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M3.500%07/01/2012    1600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M3.500%07/01/2013  101.189 / 101.6703.25% / 3.15%3830
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.000%07/01/2018  100.000 / 101.1484.00% / 3.86%10480
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.000%07/01/2019  99.981 / 99.9814.00% / 4.00%3200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.250%07/01/2020  101.020 / 101.5004.13% / 4.07%9195
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.250%07/01/2021  99.967 / 100.0004.25% / 4.25%10330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.500%07/01/2022  99.960 / 102.0004.50% / 4.26%201190
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.500%07/01/2023  99.125 / 100.7504.58% / 4.41%7500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M5.000%07/01/2026  102.789 / 102.7894.65% / 4.65%2130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M5.000%07/01/2034  100.100 / 102.0004.99% / 4.75%16380
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2037  100.737 / 100.7375.15% / 5.15%210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/083.250%07/01/2012  101.373 / 101.373 1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.000%07/01/2014  103.224 / 103.6413.42% / 3.35%4130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.000%07/01/2015  104.375 / 104.375 1155
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.000%07/01/2018  100.830 / 100.8753.90% / 3.90%4125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.125%07/01/2019  99.861 / 101.5004.12% / 3.94%6260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.250%07/01/2020  99.929 / 102.5004.25% / 4.13%16975
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.375%07/01/2021  101.625 / 102.4354.18% / 4.18%91235
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.450%07/01/2022  101.375 / 101.7324.28% / 4.24%4205
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.500%07/01/2023  99.998 / 101.7504.50% / 4.41%121290
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.875%07/01/2027  101.050 / 101.7504.74% / 4.66%480
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-EASTN CONN HLTH-A5.500%07/01/2011106.100 / 106.100 106.100 / 106.1003.08% / 3.08%260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H5.000%07/01/203699.634 / 99.634 101.634 / 101.6344.76% / 4.76%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I4.375%07/01/202898.080 / 98.080 99.565 / 99.5654.41% / 4.41%53750
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I5.000%11/01/2020106.834 / 106.834   31275
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C%07/01/2037  100.000 / 100.0000.00% / 0.00%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2019  105.872 / 105.8724.15% / 4.15%230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2031  102.262 / 102.2624.67% / 4.67%240
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A4.125%11/15/2013  100.928 / 100.9283.94% / 3.94%260
CONNECTICUT ST HSG FIN AUTH AMT-SER A-23.650%05/15/201295.892 / 95.892 98.315 / 98.3154.10% / 4.10%4105
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C5.500%11/15/2035  99.170 / 99.1705.56% / 5.56%210
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D4.600%11/15/2017  101.298 / 102.2984.25% / 3.99%10660
CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-84.125%06/15/2016  103.500 / 103.5003.63% / 3.63%125
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6%05/15/2028100.000 / 100.000   2200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034100.000 / 100.000   1250
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4%05/15/2032  100.000 / 100.000 1+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-5%05/15/2033100.000 / 100.000   1200
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1%11/15/2016  100.000 / 100.000 1+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027100.000 / 100.000   1900
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A5.000%01/01/2022  106.825 / 108.0634.06% / 3.90%7910
CONNECTICUT ST RES RECOVERY AUTH AMERICAN REF-FUEL CO PROJ-A6.450%11/15/202286.680 / 86.680   210
CONNECTICUT ST RES RECOVERY AUTH PREREFUNDED-MID-CONN SYS-A5.500%11/15/2011101.321 / 101.321   1165
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A5.000%01/01/2012104.863 / 104.863   115
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A5.000%06/30/2011  107.967 / 107.9672.41% / 2.41%125
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.250%10/01/2008  101.064 / 101.0642.97% / 2.97%135
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A2.500%09/01/200999.692 / 99.692   3300
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.250%10/01/2009  104.327 / 104.3272.25% / 2.25%2300
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2024100.769 / 100.769 102.769 / 102.7694.45% / 4.45%2100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.625%12/01/2019106.322 / 106.322 106.475 / 106.5212.16% / 2.16%3190
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2023103.361 / 103.361 105.486 / 105.4864.11% / 4.11%2120
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.500%11/01/2010106.942 / 106.942   3750
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022  100.000 / 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   1300
DANBURY CONN REF5.000%08/01/2013  109.923 / 109.9232.96% / 2.96%220
DARIEN CONN REF4.750%12/01/2012106.527 / 106.527   1185
DARIEN CONN REF4.000%12/01/202197.530 / 97.530 100.000 / 100.0004.00% / 4.00%250
EAST LYME CONN LOT A4.250%07/15/2021100.715 / 100.715   3225
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/2014  99.990 / 99.9905.50% / 5.50%115
ESSEX CONN 4.125%08/01/202098.660 / 98.660 100.660 / 100.6604.03% / 4.03%280
FAIRFIELD CONN REF3.750%01/01/2011102.771 / 102.771   125
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.000%11/15/2012    1210
GUILFORD CONN LOT A4.625%08/15/202098.221 / 98.221   110
HARTFORD CNTY CONN MET DIST 4.200%11/01/202098.346 / 98.346 101.346 / 101.3463.93% / 3.93%240
HARTFORD CONN 5.500%06/15/2019106.628 / 106.628   115
HARTFORD CONN SER A5.000%08/15/2011107.155 / 107.155   150
MARLBOROUGH CONN 4.375%02/15/2012  103.690 / 103.6902.30% / 2.30%260
MERIDEN CONN 4.200%08/01/201898.393 / 98.393   125
NEW BRITAIN CONN 5.000%04/15/2021108.320 / 108.320   3600
NEW BRITAIN CONN REF-SER B4.750%04/01/2035  99.290 / 101.2904.80% / 4.67%33575
NEW BRITAIN CONN SER A2.750%04/01/2010  100.998 / 100.9982.23% / 2.23%2100
NEW HAVEN CONN 3.000%05/01/2011  100.917 / 100.9172.69% / 2.69%280
NEW HAVEN CONN PREREFUNDED5.500%11/01/2014103.700 / 103.700   375
NEW HAVEN CONN PREREFUNDED5.000%05/01/2018105.772 / 105.772   15
NEW HAVEN CONN PREREFUNDED4.000%02/01/2022101.315 / 101.315   115
NEW HAVEN CONN PREREFUNDED4.000%02/01/2023101.991 / 101.991 104.128 / 104.1283.32% / 3.32%420
NEW HAVEN CONN PREREFUNDED-SER A4.500%11/01/2014104.275 / 104.275   135
NEW HAVEN CONN PREREFUNDED-SER A5.000%11/01/2019106.026 / 106.026   140
NEW HAVEN CONN SER A5.000%03/01/2018  109.727 / 109.7273.81% / 3.81%430
NEW HAVEN CONN SER A5.000%03/01/2019  108.354 / 109.1663.97% / 3.88%16515
NEW HAVEN CONN UNREFUNDED BALANCE4.500%11/01/2014104.218 / 104.218   165
NEW HAVEN CONN UNREFUNDED BALANCE4.750%11/01/2016104.455 / 104.455   115
NEW HAVEN CONN UNREFUNDED BALANCE5.000%05/01/2018107.147 / 107.147   120
NEW HAVEN CONN UNREFUNDED BALANCE5.000%11/01/2019  106.627 / 106.6272.68% / 2.68%125
NEW HAVEN CONN UNREFUNDED BALANCE4.000%02/01/202195.800 / 95.800   180
NEW HAVEN CONN UNREFUNDED BALANCE4.250%05/01/202297.528 / 97.528 98.328 / 98.3284.41% / 4.41%2140
NEW HAVEN CONN UNREFUNDED BALANCE-SER B5.375%11/01/2012  109.377 / 109.3773.15% / 3.15%31370
NEW LONDON CONN 5.250%04/01/2012  108.371 / 108.3713.00% / 3.00%260
NEWTOWN CONN REF-SER B4.000%06/15/2014103.074 / 103.074 103.499 / 103.4993.10% / 3.10%2125
NORWALK CONN SER C4.125%07/01/2016100.988 / 100.988 101.738 / 101.7382.67% / 2.67%260
NORWALK CONN SER C4.375%07/01/2017101.286 / 101.854 101.536 / 102.0363.08% / 2.67%4125
SHELTON CONN LOT A3.000%11/01/2009  101.526 / 101.5262.00% / 2.00%2645
SHELTON CONN LOT B5.000%10/01/2009103.279 / 103.279   15
SOMERS CONN REF5.000%08/15/2009102.443 / 102.443   130
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-14.500%08/01/2021100.309 / 100.309 102.309 / 102.3094.08% / 4.08%270
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.000%08/01/2020  99.925 / 99.9254.01% / 4.01%2100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.750%08/01/2028  101.435 / 102.5854.57% / 4.43%6340
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER5.000%08/01/2030  100.000 / 100.0005.00% / 5.00%1200
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER5.000%08/01/2034  102.575 / 102.5754.68% / 4.68%3765
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER5.000%08/01/2038  100.000 / 102.6825.00% / 4.67%3200
STAMFORD CONN 5.000%02/15/2011  107.377 / 107.3772.31% / 2.31%150
STAMFORD CONN 5.000%08/15/2021106.379 / 106.379   15
STONINGTON CONN LOT A4.750%05/15/2014    280
TOLLAND CONN 4.000%09/01/2008100.145 / 100.145 100.460 / 100.4602.80% / 2.80%2400
UNIVERSITY CONN REF-SER A5.000%01/15/2013108.442 / 108.442 108.350 / 108.3503.10% / 3.10%2195
UNIVERSITY CONN REF-SER A5.000%04/01/2018108.450 / 108.450   175
UNIVERSITY CONN REF-SER A5.000%02/15/2020103.750 / 103.750 105.750 / 105.7504.13% / 4.13%250
UNIVERSITY CONN SER A5.000%06/01/2009101.016 / 101.016   110
UNIVERSITY CONN SER A3.375%02/15/201199.763 / 99.763 100.438 / 100.4383.21% / 3.21%210
UNIVERSITY CONN SER A4.750%02/15/2014  108.043 / 109.3173.23% / 3.00%71755
UNIVERSITY CONN SER A4.500%04/01/2015  107.909 / 107.9093.22% / 3.22%240
UNIVERSITY CONN REV STUDENT FEE-SER A5.000%05/15/2023101.100 / 101.100 103.100 / 103.1004.17% / 4.17%270
UNIVERSITY CONN REV STUDENT FEE-SER A5.000%05/15/2027  102.736 / 102.7364.26% / 4.26%6120
WATERFORD CONN BD ANTIC NTS4.250%08/14/2008100.475 / 100.475   1300
WEST HARTFORD CONN REF3.625%11/01/2016100.154 / 100.154   2200
WEST HARTFORD CONN REF3.750%11/01/201899.198 / 99.198   2200
WEST HARTFORD CONN SER B5.000%10/01/2015111.079 / 111.079   2500
WEST HAVEN CONN 5.000%12/15/2009  104.017 / 104.0172.54% / 2.54%3300
WEST HAVEN CONN REF4.000%01/15/2019  98.083 / 98.0834.22% / 4.22%125
WESTPORT CONN 5.250%07/15/2015104.272 / 104.272   3750
WESTPORT CONN LOT A4.750%02/01/2019107.342 / 107.342 107.442 / 107.4422.67% / 2.67%3300
WOLCOTT CONN LOT A4.000%03/15/2011101.817 / 101.817 102.492 / 102.4923.10% / 3.10%230
WOLCOTT CONN LOT A4.000%03/15/2012102.617 / 102.617   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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