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Trades and Prices for Connecticut: 04/08/2008

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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: 04/08/2008.

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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)
BETHANY CONN 4.500%10/01/2012103.105 / 103.105   240
BLOOMFIELD CONN 3.875%02/15/2015  102.796 / 102.7963.41% / 3.41%120
BRIDGEPORT CONN REF-SER A6.500%09/01/2008  101.634 / 101.6342.25% / 2.25%2200
BRIDGEPORT CONN REF-SER A5.375%08/15/2016  105.021 / 105.0214.10% / 4.10%2500
BRIDGEPORT CONN REF-SER A4.500%08/15/2022100.139 / 100.139   360
BRIDGEPORT CONN REF-SER C5.250%08/15/2014  110.966 / 110.9663.32% / 3.32%120
BRIDGEPORT CONN SER A5.250%07/15/2010103.240 / 103.240   375
BRIDGEPORT CONN SER A4.000%10/01/2016  104.645 / 104.6453.29% / 3.29%6150
BRIDGEPORT CONN SER A5.875%07/15/2019107.236 / 107.236   110
BRIDGEPORT CONN SER C5.375%08/15/2015107.670 / 107.670   21600
BROOKFIELD CONN 3.500%12/15/2014101.396 / 101.396 102.697 / 102.6973.05% / 3.05%5500
CANTON CONN 4.100%10/15/2020  99.829 / 99.8294.12% / 4.12%125
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 181825
CONN ST GEN REV REF-REVOLVING FD-SER B3.750%07/01/2008100.262 / 100.262 100.382 / 100.3822.00% / 2.00%2600
CONN ST GEN REV REVOLVING FD-SER A4.400%07/01/2022101.442 / 101.442 101.898 / 102.7734.12% / 4.00%91475
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/075.050%11/15/203392.207 / 92.207 93.912 / 94.9775.50% / 5.42%11875
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/075.100%11/15/2038  94.803 / 94.8035.45% / 5.45%250
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1-3-RMKT 07/12/20074.000%05/15/2013100.400 / 100.400   290
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A0.000%06/15/2008  99.513 / 99.5132.75% / 2.75%270
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%12/01/200894.344 / 94.344 98.239 / 98.2393.07% / 3.07%420
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%12/01/200991.333 / 91.333 95.083 / 95.0833.10% / 3.10%420
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%12/01/201087.550 / 87.550 91.249 / 91.2493.50% / 3.50%420
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%06/01/201185.960 / 85.960 87.360 / 87.3604.35% / 4.35%315
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B0.000%11/15/200994.746 / 94.746 95.546 / 95.5462.88% / 2.88%220
CONNECTICUT ST CAP APPREC-SER A0.000%07/01/200898.915 / 98.915 99.140 / 99.1405.21% / 5.21%240
CONNECTICUT ST NEW MONEY-SER D5.375%11/15/2018110.593 / 110.593 110.889 / 110.8892.83% / 2.83%3750
CONNECTICUT ST NEW MONEY-SER D-FSA-CR5.375%11/15/2016  111.412 / 111.4122.72% / 2.72%1100
CONNECTICUT ST REF-SER B5.000%05/01/2016109.470 / 109.470   1+1
CONNECTICUT ST REF-SER B5.000%12/01/2016  108.793 / 108.7933.40% / 3.40%1100
CONNECTICUT ST REF-SER C5.500%12/15/2012  111.524 / 111.5242.85% / 2.85%1150
CONNECTICUT ST REF-SER C5.500%12/15/2013  112.502 / 112.5023.08% / 3.08%260
CONNECTICUT ST REF-SER E5.000%11/15/2008101.537 / 101.537 101.587 / 101.5872.32% / 2.32%2400
CONNECTICUT ST REF-SER E5.500%11/15/2012  111.523 / 111.5232.81% / 2.81%2250
CONNECTICUT ST REF-SER E5.000%12/15/2018108.949 / 108.949   3+3
CONNECTICUT ST REF-SER E5.000%12/15/2020  106.136 / 106.1364.15% / 4.15%1+1
CONNECTICUT ST SER A5.000%03/01/2011106.773 / 106.773 106.923 / 106.9232.50% / 2.50%4400
CONNECTICUT ST SER A4.150%04/15/2011  105.050 / 105.0502.40% / 2.40%125
CONNECTICUT ST SER A5.250%06/15/2012  103.515 / 103.5153.03% / 3.03%1140
CONNECTICUT ST SER A3.300%03/01/201499.968 / 99.968   4600
CONNECTICUT ST SER A5.250%06/15/2015103.847 / 103.847   2140
CONNECTICUT ST SER A5.000%06/15/2017103.100 / 103.100   3600
CONNECTICUT ST SER B3.450%06/15/200899.795 / 99.795 99.662 / 100.1635.31% / 2.50%5140
CONNECTICUT ST SER B3.650%06/15/2009100.690 / 100.690 101.265 / 101.2652.55% / 2.55%270
CONNECTICUT ST SER B5.625%11/01/2015  106.038 / 106.0382.29% / 2.29%110
CONNECTICUT ST SER B4.000%05/01/2016100.461 / 100.461   15
CONNECTICUT ST SER B5.500%06/15/2018106.462 / 106.462   1250
CONNECTICUT ST SER B4.750%06/15/2019105.334 / 105.860 106.356 / 106.3562.65% / 2.65%385
CONNECTICUT ST SER B4.750%05/01/2024101.670 / 101.670   130
CONNECTICUT ST SER C4.000%06/01/2008  100.237 / 100.2372.26% / 2.26%1250
CONNECTICUT ST SER C5.000%06/01/2010  105.301 / 105.3012.44% / 2.44%2100
CONNECTICUT ST SER C5.000%04/01/2011  107.242 / 107.2422.46% / 2.46%110
CONNECTICUT ST SER C4.600%10/15/2013101.950 / 101.950   2100
CONNECTICUT ST SER D5.000%12/01/2008100.938 / 100.938 101.313 / 101.3132.90% / 2.90%250
CONNECTICUT ST SER D4.200%11/15/2015101.772 / 101.772   110
CONNECTICUT ST SER E3.125%08/15/201199.864 / 99.864 101.414 / 101.4142.68% / 2.68%375
CONNECTICUT ST SER F3.000%10/15/2008100.000 / 100.000   1200
CONNECTICUT ST SER F5.250%10/15/2014109.719 / 109.719   4300
CONNECTICUT ST SER F5.000%12/01/2020106.136 / 106.136   21000
CONNECTICUT ST SER G5.000%12/15/2010106.809 / 106.809 106.983 / 106.9832.30% / 2.30%41500+2
CONNECTICUT ST SER G5.000%12/15/2011108.408 / 108.408 108.558 / 108.5582.55% / 2.55%31500
CONNECTICUT ST UNREFUNDED BALANCE-SER B5.500%09/15/2010  106.785 / 106.7852.60% / 2.60%125
CONNECTICUT ST VAR-SER A%02/15/2021  100.000 / 100.000 2900
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000   4705+1
CONNECTICUT ST CLEAN WTR FD REV 4.500%10/01/2013  106.041 / 106.0412.67% / 2.67%110
CONNECTICUT ST CLEAN WTR FD REV REF-SUB4.250%07/15/2008100.450 / 100.450   1100
CONNECTICUT ST CLEAN WTR FD REV REF-SUB4.500%07/15/2016100.250 / 100.250   125
CONNECTICUT ST DEV AUTH SPL OBLIG GEN FD OBLIG-SER A3.875%12/15/2011102.478 / 102.478   110
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGEPORT-RMKT 2/3/97-MBIA IBC6.150%04/01/2035  101.040 / 101.0405.76% / 5.76%210
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGPRT RMKT-2/3/97-AMBAC TCRS6.150%04/01/2035  101.532 / 101.5325.51% / 5.51%240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 22000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029  100.000 / 100.000 2150+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 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E5.000%11/01/2033    120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2019  107.957 / 107.9572.64% / 2.64%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.250%07/01/2017  104.802 / 105.3362.06% / 1.63%4200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.500%07/01/2029105.037 / 105.037 105.077 / 105.0772.08% / 2.08%2550
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER J5.000%07/01/2016106.668 / 106.668   21050
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H3.250%11/01/201399.258 / 99.560 101.183 / 101.1833.02% / 3.02%390
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E4.900%07/01/2013100.101 / 100.101   1250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E5.000%07/01/2028  100.000 / 100.0005.00% / 5.00%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST FRANCIS HOSP & MED CTR-D5.375%07/01/2013  105.882 / 106.1324.06% / 4.00%7310
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G5.000%07/01/2024100.448 / 100.448 102.448 / 102.4483.74% / 3.74%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TAFT SCH ISSUE-SER D4.500%07/01/2009102.798 / 102.798   1250
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%3550
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-AVON OLD FARMS SCH-SER A%07/01/2034  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-BRADLEY HEALTH CARE-B%07/01/2029  100.000 / 100.0000.00% / 0.00%1800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F%07/01/2040  100.000 / 100.000 1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036  100.000 / 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 41000+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.000 3600+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035  100.000 / 100.000 1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G5.000%07/01/2035  101.736 / 104.6254.71% / 4.25%10510
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-GRIFFIN HOSP-SER C%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%194625+6
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-MIDDLESEX HOSP-SER M%07/01/2027100.000 / 100.000 100.000 / 100.000 41350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT COLLEGE-SER G4.500%07/01/2037  94.794 / 94.7944.83% / 4.83%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C5.125%07/01/2030  100.000 / 100.0005.12% / 5.12%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M3.500%07/01/2013  101.669 / 101.6693.15% / 3.15%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.000%07/01/2018  100.000 / 100.0004.00% / 4.00%3150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.000%07/01/2019  98.770 / 100.2654.14% / 3.97%101000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.250%07/01/2020  99.550 / 101.0204.30% / 4.13%13640
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.250%07/01/2021  99.294 / 99.2944.32% / 4.32%145
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.500%07/01/2022  98.743 / 98.7434.62% / 4.62%140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.500%07/01/2023  99.375 / 100.8224.56% / 4.40%6370
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M5.000%07/01/2034  102.158 / 102.8974.73% / 4.64%3200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2018  104.070 / 104.0704.70% / 4.70%2150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/203798.000 / 98.000 99.470 / 100.7185.29% / 5.15%51370
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.000%07/01/2018  100.000 / 101.2504.00% / 3.85%8355
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.125%07/01/2019  100.000 / 102.5114.12% / 3.83%101130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.250%07/01/2020  100.000 / 102.0424.25% / 4.13%5325
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.375%07/01/2021  100.750 / 102.4354.28% / 4.18%7620
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.450%07/01/2022  101.750 / 101.7504.24% / 4.24%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.875%07/01/2027100.125 / 100.125 101.914 / 103.0004.64% / 4.64%51375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER L4.000%07/01/2010101.054 / 101.054   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I5.000%11/01/2020  108.290 / 109.7653.95% / 3.77%7455
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-1%07/01/2025100.000 / 100.000 100.000 / 100.000 151725+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-2%07/01/2025100.000 / 100.000 100.000 / 100.000 244975+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-2%07/01/2034100.000 / 100.000 100.000 / 100.000 2150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026100.000 / 100.000 100.000 / 100.000 678750+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/085.050%07/01/2042100.395 / 100.395 101.838 / 104.1474.80% / 4.49%6685
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/085.050%07/01/2042  102.500 / 102.5004.71% / 4.71%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2019104.798 / 104.798 106.942 / 106.9424.00% / 4.00%111205+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2031  103.175 / 103.1754.53% / 4.53%10660
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A4.500%11/15/2012  101.847 / 101.8473.94% / 3.94%110
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%240
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I5.350%11/15/204090.337 / 90.337   15
CONNECTICUT ST HSG FIN AUTH AMT-SER A-23.650%05/15/2012    230
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.400%11/15/2015  101.493 / 103.0484.00% / 3.59%9750+3
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-13.900%05/15/2012100.170 / 100.170   3150
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-14.050%11/15/2013100.340 / 100.340   3150
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-14.150%11/15/2014100.270 / 100.270   3210
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5%11/15/2035100.000 / 100.000   1100
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A5.000%01/01/2022105.201 / 105.201 105.825 / 107.8264.20% / 3.93%7500
CONNECTICUT ST RES RECOVERY AUTH PREREFUNDED-MID-CONN SYS-A5.500%11/15/2011  101.371 / 101.3713.15% / 3.15%1165
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV AMERN REF-FUEL CO-SER A5.125%11/15/2014  101.999 / 101.9993.37% / 3.37%3135
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A5.000%01/01/2012  106.538 / 106.5382.84% / 2.84%115
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A5.250%01/01/2014107.529 / 107.529   3825
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2010  107.772 / 107.7722.25% / 2.25%150
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B3.700%10/01/2008100.452 / 100.452 100.787 / 100.7872.02% / 2.02%4190
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.000%07/01/2012107.750 / 107.750 108.000 / 108.0002.97% / 2.97%220
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%10/01/2021107.549 / 107.549   3750
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2025103.911 / 103.911   3+3
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2026103.296 / 103.296   3+3
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.250%11/01/2014102.423 / 102.423   150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B4.750%11/01/2016101.766 / 101.766   1200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B4.650%12/01/2022100.630 / 100.630   15
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000 100.000 / 100.000 2200
CROMWELL CONN 5.000%06/15/2018105.111 / 105.586 105.586 / 105.5863.80% / 3.80%6900
DARIEN CONN REF4.750%12/01/2012    2370
FAIRFIELD CONN 4.300%01/01/2020100.229 / 100.229 100.842 / 100.8423.11% / 3.11%4400
FAIRFIELD CONN REF-SER B4.200%04/01/202196.676 / 96.676 97.776 / 97.7764.43% / 4.43%210
FARMINGTON CONN 4.000%04/01/2016100.967 / 100.967   2110
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.000%11/15/2011  104.799 / 104.7992.59% / 2.59%2200
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A4.000%11/15/2016  101.919 / 101.9193.74% / 3.74%440
GROTON TOWN CONN LOT A4.000%10/01/202591.956 / 91.956   1100
GUILFORD CONN LOT A4.625%08/15/2020  100.523 / 100.5234.49% / 4.49%330
HAMDEN CONN REF3.000%07/15/2009100.505 / 100.505   3300
HAMDEN CONN UNREFUNDED BAL-20055.250%08/15/2014107.464 / 107.464   2230
HARTFORD CNTY CONN MET DIST 5.200%12/01/2012109.922 / 110.128 110.145 / 110.1452.85% / 2.85%3850
HARTFORD CONN 5.500%08/15/2010106.856 / 106.856   1175
LEDYARD CONN REF-SER B3.500%08/01/2011101.082 / 101.082   1100
MANSFIELD CONN REF-LOT B3.000%06/01/201199.325 / 99.325 100.200 / 100.2002.82% / 2.82%260
MERIDEN CONN 5.000%08/01/2012  107.520 / 107.5202.61% / 2.61%220
MERIDEN CONN 5.000%08/01/2012  107.921 / 107.9212.77% / 2.77%3105
MERIDEN CONN 4.200%08/01/2018  102.022 / 102.0223.54% / 3.54%125
MILFORD CONN 4.000%11/01/2011104.024 / 104.024   220
NEW BRITAIN CONN 5.000%04/15/2021  109.575 / 110.4254.05% / 3.97%8305
NEW BRITAIN CONN REF5.000%05/01/2011104.249 / 104.249   2100
NEW BRITAIN CONN REF-SER B4.750%04/01/2035  102.835 / 102.8354.57% / 4.57%125
NEW BRITAIN CONN SER A2.750%04/01/2010  100.899 / 100.8992.28% / 2.28%1200
NEW CANAAN CONN 4.000%04/01/202394.119 / 94.119   1300
NEW HAVEN CONN 4.125%02/01/202493.863 / 93.863   240
NEW HAVEN CONN PREREFUNDED4.000%02/01/2022  103.061 / 103.0613.49% / 3.49%230
NEW HAVEN CONN PREREFUNDED-SER B4.600%09/01/200899.386 / 99.386   110
NEW HAVEN CONN REF5.000%11/01/2016109.210 / 109.210   2250
NEW HAVEN CONN SER A3.250%03/01/2010101.551 / 101.551   1150
NEW HAVEN CONN SER A5.000%03/01/2019  108.352 / 109.4353.97% / 3.84%151095
NEW HAVEN CONN UNREFUNDED BALANCE4.500%11/01/2014  105.093 / 105.0932.80% / 2.80%165
NEW HAVEN CONN UNREFUNDED BALANCE4.750%11/01/2016  105.455 / 105.4552.90% / 2.90%110
NEW HAVEN CONN UNREFUNDED BALANCE5.000%11/01/2017105.609 / 105.609 106.734 / 106.7342.64% / 2.63%3290
NEW HAVEN CONN UNREFUNDED BALANCE5.000%05/01/2018  108.874 / 108.8743.09% / 3.09%240
NEW HAVEN CONN UNREFUNDED BALANCE4.000%02/01/2021  97.276 / 98.5264.28% / 4.15%380
NEW HAVEN CONN UNREFUNDED BALANCE-SER B4.600%09/01/2008100.492 / 100.492   1370
NEW HAVEN CONN UNREFUNDED BALANCE-SER B5.000%11/01/2010  105.387 / 105.3872.80% / 2.80%130
NEW HAVEN CONN UNREFUNDED BALANCE-SER B5.500%11/01/2014105.480 / 105.480   270
NEW HAVEN CONN AIR RIGHTS PKG FAC REV REF5.000%12/01/2010105.293 / 105.293   1200
NEW MILFORD CONN 4.125%07/15/2009  101.541 / 101.5412.00% / 2.00%1250
NEW MILFORD CONN 5.000%01/15/2011    2150
NEW MILFORD CONN 4.400%07/15/2012100.930 / 100.930 101.330 / 101.3303.06% / 3.06%360
NEWTOWN CONN REF-SER B4.000%06/15/2014  103.497 / 103.4973.10% / 3.10%125
NORWALK CONN 5.000%01/15/2009101.900 / 101.900   155
NORWALK CONN 3.000%07/15/2012  100.134 / 100.1342.47% / 2.47%240
NORWALK CONN 5.125%01/15/2014101.486 / 101.486   110
NORWALK CONN SER C4.375%07/01/2017  102.522 / 102.5222.27% / 2.27%175
ORANGE CONN REF5.000%08/15/2009  103.754 / 103.7542.15% / 2.15%160
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/2012104.059 / 104.059   2100
REGIONAL SCH DIST NO 010 CONN 3.500%08/15/2011101.319 / 101.319   1100
REGIONAL SCH DIST NO 010 CONN 4.250%08/01/2027  91.459 / 91.4594.94% / 4.94%430
REGIONAL SCH DIST NO 5 CONN 3.750%07/15/2012100.673 / 100.673   110
REGIONAL SCH DIST NO 5 CONN SER B4.250%07/15/201899.684 / 99.684 101.684 / 101.6843.70% / 3.70%2100
RIDGEFIELD CONN LOT A4.500%09/15/2017101.643 / 101.643 103.643 / 103.6433.33% / 3.33%250
ROCKY HILL CONN SER B4.250%08/01/2018101.050 / 101.050   330
SHELTON CONN LOT A3.000%11/01/2009  101.523 / 101.5232.00% / 2.00%9900
SHELTON CONN LOT B3.600%10/01/2015100.159 / 100.159   2200
SIMSBURY CONN 4.000%01/15/2009  101.698 / 101.6981.70% / 1.70%1250
SIMSBURY CONN 3.000%01/15/2010  101.482 / 101.4822.13% / 2.13%3375
SIMSBURY CONN 4.000%01/15/2011104.219 / 104.219   2800
SIMSBURY CONN 4.000%01/15/2012104.588 / 104.588   1250
SIMSBURY CONN 3.250%01/15/2013  101.761 / 101.7612.85% / 2.85%1400
SIMSBURY CONN 3.250%01/15/2014  101.307 / 101.3073.00% / 3.00%2375
SIMSBURY CONN 3.500%01/15/2015  101.804 / 101.8043.20% / 3.20%2400
SIMSBURY CONN 3.500%01/15/2016  101.012 / 101.0123.35% / 3.35%2400
SIMSBURY CONN 4.000%01/15/2017  103.735 / 103.7353.50% / 3.50%2400
SIMSBURY CONN 3.750%01/15/2018  101.055 / 101.0553.62% / 3.62%1400
SOMERS CONN REF5.000%08/15/2009  103.193 / 103.1932.57% / 2.57%130
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A4.500%08/01/203194.500 / 94.500   280
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A5.000%08/01/2025102.409 / 102.409   11000
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER3.750%08/01/2018  100.874 / 100.8743.65% / 3.65%220
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.000%08/01/2019  100.499 / 100.4993.94% / 3.94%2200
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.625%08/01/2026  101.500 / 101.5004.44% / 4.44%230
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER5.000%08/01/2038  100.000 / 102.8055.00% / 4.65%230
STAMFORD CONN 3.200%11/01/201199.418 / 99.418   15
STAMFORD CONN 4.400%02/15/2024101.132 / 101.132   32235
STAMFORD CONN UNREFUNDED BALANCE-20035.250%07/15/2010100.448 / 100.448 100.700 / 100.7002.52% / 2.52%2110
UNIVERSITY CONN CAP APPREC-SER A 0.000%02/01/2010  95.271 / 95.2712.70% / 2.70%210
UNIVERSITY CONN REF-SER A5.000%01/15/2013  108.642 / 108.6423.04% / 3.04%1100
UNIVERSITY CONN REF-SER A5.000%01/15/2015  110.212 / 110.2123.05% / 3.05%3150
UNIVERSITY CONN REF-SER A5.000%04/01/2018  109.447 / 109.4473.75% / 3.75%2100
UNIVERSITY CONN REF-SER A5.000%04/01/2022103.937 / 103.937 105.937 / 105.9374.20% / 4.20%270
UNIVERSITY CONN SER A4.200%04/01/2009100.724 / 100.724 101.166 / 101.1662.00% / 2.00%4400
UNIVERSITY CONN SER A5.000%06/01/2009  101.066 / 101.0664.42% / 4.42%110
UNIVERSITY CONN SER A4.125%04/01/2010  103.304 / 103.3042.40% / 2.40%125
UNIVERSITY CONN SER A5.000%06/01/2010100.926 / 100.926   110
UNIVERSITY CONN SER A4.750%02/15/2014  109.300 / 109.3133.00% / 3.00%3145
UNIVERSITY CONN SER A4.500%04/01/2015  109.423 / 109.4232.99% / 2.99%2120
UNIVERSITY CONN REV STUDENT FEE-SER A4.750%11/15/202797.665 / 97.665   1100
WATERBURY CONN REF-SER B5.000%04/01/2014109.109 / 109.109 109.999 / 109.9993.15% / 3.15%3500
WATERFORD CONN BD ANTIC NTS4.250%08/14/2008100.415 / 100.415 100.644 / 100.6442.29% / 2.29%4900
WEST HARTFORD CONN REF3.625%11/01/2016  102.484 / 102.4843.25% / 3.25%2200
WEST HARTFORD CONN REF3.750%11/01/2018  101.247 / 101.7723.56% / 3.48%4200
WEST HARTFORD CONN SER B3.500%10/01/2010102.271 / 102.271   3210
WEST HARTFORD CONN SER B5.000%10/01/2021105.427 / 105.427   2400
WEST HAVEN CONN 4.000%02/01/2010  101.934 / 101.9342.89% / 2.89%3105
WEST HAVEN CONN 4.750%02/01/2019  103.674 / 103.6742.65% / 2.65%2100
WEST HAVEN CONN REF4.000%01/15/2019  99.395 / 99.3954.07% / 4.07%250
WESTPORT CONN 5.250%07/15/2015  104.614 / 104.9992.30% / 2.00%9550
WETHERSFIELD CONN 3.400%06/15/201599.970 / 99.970 100.950 / 100.9503.25% / 3.25%6620
WETHERSFIELD CONN REF-LOT A2.800%08/15/2010100.080 / 100.080   240
WILLINGTON CONN 3.750%12/01/2013101.104 / 101.104   110
WOLCOTT CONN LOT A4.000%03/15/2012  104.706 / 104.7062.65% / 2.65%125
WOODSTOCK CONN REF3.500%02/15/200999.762 / 99.762   110










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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