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Trades and Prices for Connecticut: 04/10/2008

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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: 04/10/2008.

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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 REF2.500%10/15/201098.047 / 98.047 99.392 / 99.3922.75% / 2.75%5605
BLOOMFIELD CONN 3.500%02/15/200999.912 / 99.912   15
BRIDGEPORT CONN REF-SER A3.750%08/15/200899.316 / 99.316 99.821 / 99.8214.27% / 4.27%4200
BRIDGEPORT CONN REF-SER A6.500%09/01/2008  101.842 / 101.8421.75% / 1.75%1+1
BRIDGEPORT CONN REF-SER A5.375%08/15/2016    2330
BRIDGEPORT CONN SER A5.200%07/15/2009102.510 / 102.510 102.985 / 102.9852.75% / 2.75%2500
BRIDGEPORT CONN SER A5.250%07/15/2010  105.270 / 105.2702.81% / 2.81%220
BRIDGEPORT CONN SER A5.875%07/15/2019  107.868 / 107.8682.68% / 2.68%110
BRIDGEPORT CONN SER C5.375%08/15/2015  109.136 / 109.1362.50% / 2.50%2200
BRIDGEPORT CONN TAXABLE PENSION BDS7.530%01/15/2011  108.625 / 108.6254.17% / 4.17%120
BRISTOL CONN REF3.750%10/15/201799.306 / 99.306   140
BRISTOL CONN RES RECOVERY FAC OPER COMMITTEE SOLID WASTE REV REF-COVANTA BRISTOL INC PROJ5.000%07/01/2010105.277 / 105.277 105.317 / 105.3172.51% / 2.51%4200
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV SER A3.100%06/15/2010  100.834 / 100.8342.70% / 2.70%125
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 354875+2
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2%10/01/202299.960 / 100.000 100.000 / 100.000 8215475+5
CONN ST GEN REV REVOLVING FD-SER A3.900%07/01/2012  104.216 / 104.2162.83% / 2.83%2100
CONN ST GEN REV REVOLVING FD-SER A2.850%10/01/201396.827 / 96.827   110
CONN ST GEN REV REVOLVING FD-SER A3.450%10/01/201798.813 / 98.813 102.125 / 102.1253.02% / 3.02%5500
CONN ST GEN REV REVOLVING FD-SER A4.400%07/01/2022  103.385 / 103.8853.91% / 3.84%275
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-22.500%05/15/2009  99.999 / 100.0002.50% / 2.50%101915+1
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-22.750%11/15/2009  99.999 / 100.0002.75% / 2.75%7900
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.200%11/15/2022  100.000 / 102.0475.20% / 0.00%475585+1
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.550%11/15/2027  100.000 / 100.0005.55% / 0.00%192375+1
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.750%11/15/2038  100.000 / 102.0005.75% / 0.00%484525+2
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-2-RMKT 11/15/075.100%11/15/203894.815 / 94.815 94.815 / 98.2505.45% / 5.21%2295830+8
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-12.000%05/15/2009  100.000 / 100.0002.00% / 2.00%4130
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-12.200%11/15/2009  99.999 / 100.0002.20% / 2.20%282920+1
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-12.750%05/15/2010  99.999 / 100.0002.75% / 2.75%537910+2
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-12.850%11/15/2010  99.999 / 100.0002.85% / 2.85%435230+3
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.000%05/15/2011  100.000 / 100.0003.00% / 0.00%445195+2
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.100%11/15/2011  99.999 / 100.6683.10% / 2.90%475555+3
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.375%05/15/2012  100.000 / 101.5003.38% / 0.00%516605
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.400%11/15/2012  99.998 / 100.3753.40% / 3.31%628685
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.500%05/15/2013  99.998 / 100.7003.50% / 3.35%598670
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.550%11/15/2013  99.998 / 101.0003.55% / 3.42%716655
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.700%05/15/2014  100.000 / 100.0003.70% / 3.70%566375+1
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.750%11/15/2014  99.998 / 100.5003.75% / 3.66%456695
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.875%05/15/2015  100.000 / 102.0003.88% / 3.88%709275+5
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.875%11/15/2015  99.998 / 100.0003.88% / 3.88%759615+5
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.900%05/15/2016  99.998 / 100.0003.90% / 0.00%8912815+4
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.900%11/15/2016  99.998 / 100.0003.90% / 0.00%779270+3
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-14.000%05/15/2017  99.998 / 100.7504.00% / 0.00%23340
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-15.000%11/15/2034100.100 / 100.100 99.997 / 103.2505.00% / 0.00%13412915+2
CONN ST HSG FIN AUTH HSG MTG FIN PG TAXABLE-SUBSER A-33.679%11/15/2010  100.000 / 100.000 3405
CONN ST HSG FIN AUTH HSG MTG FIN PG TAXABLE-SUBSER A-34.492%11/15/2013  100.000 / 100.0004.49% / 4.49%72440
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/200897.926 / 97.926   233
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/200993.785 / 93.785 95.552 / 96.6033.00% / 2.25%7170
CONNECTICUT ST REF-SER C5.250%12/15/2009  104.758 / 104.7582.32% / 2.32%2100
CONNECTICUT ST REF-SER C5.500%12/15/2012109.986 / 109.986   375
CONNECTICUT ST REF-SER E3.500%11/15/2009101.428 / 101.428 101.953 / 101.9532.24% / 2.24%4100
CONNECTICUT ST REF-SER E5.125%11/15/2012    150
CONNECTICUT ST REF-SER E5.375%11/15/2014  110.096 / 110.0963.00% / 3.00%240
CONNECTICUT ST REF-SER E5.125%11/15/2016103.955 / 103.955 106.092 / 106.0923.31% / 3.31%4100
CONNECTICUT ST REF-SER E5.000%12/15/2018  110.810 / 112.1583.54% / 3.37%31225
CONNECTICUT ST SER A5.000%06/15/2008100.000 / 100.000   1100
CONNECTICUT ST SER A3.375%12/15/2008100.374 / 100.374 100.770 / 100.7702.20% / 2.20%4400
CONNECTICUT ST SER A5.000%06/15/2009  103.250 / 103.2502.16% / 2.16%250
CONNECTICUT ST SER A3.200%04/15/2010  101.553 / 101.5532.40% / 2.40%110
CONNECTICUT ST SER A5.000%03/01/2016106.918 / 106.918   125
CONNECTICUT ST SER A4.750%12/15/2022103.999 / 103.999 105.442 / 106.5734.00% / 3.85%3160
CONNECTICUT ST SER B3.450%06/15/200899.800 / 99.800   240
CONNECTICUT ST SER B3.950%06/15/2011104.161 / 104.161 104.323 / 104.3232.52% / 2.52%3630
CONNECTICUT ST SER B5.500%06/15/2018106.664 / 106.664   11000
CONNECTICUT ST SER B5.500%06/15/2019  107.141 / 107.1412.11% / 2.11%150
CONNECTICUT ST SER C2.450%05/01/200899.830 / 99.830   15
CONNECTICUT ST SER C4.500%12/15/2008100.751 / 100.751 100.991 / 100.9913.01% / 3.01%2100
CONNECTICUT ST SER C5.250%10/15/2012  102.493 / 102.4932.21% / 2.21%250
CONNECTICUT ST SER C5.000%06/01/2014109.590 / 109.590 110.057 / 110.0573.18% / 3.18%2125
CONNECTICUT ST SER C4.500%10/15/2015  101.444 / 101.4443.53% / 3.53%120
CONNECTICUT ST SER C4.875%10/15/2018  102.286 / 102.2862.25% / 2.25%1100
CONNECTICUT ST SER C-FSA-CR5.500%12/15/2009  105.596 / 105.5962.06% / 2.06%4200
CONNECTICUT ST SER D4.300%11/15/2016  102.589 / 102.5893.52% / 3.52%115
CONNECTICUT ST SER E3.125%08/15/2011  101.984 / 101.9842.50% / 2.50%125
CONNECTICUT ST SER F5.250%10/15/2014  111.483 / 111.4832.97% / 2.97%375
CONNECTICUT ST SER F5.000%12/01/2016111.177 / 111.177   1200
CONNECTICUT ST SER F5.000%10/15/2017108.246 / 108.246   120
CONNECTICUT ST SER G4.100%12/15/2010103.612 / 103.612   135
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%275
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%11400
CONNECTICUT ST UNREFUNDED BALANCE-SER B5.400%03/15/2009  102.996 / 102.9962.08% / 2.08%240
CONNECTICUT ST VAR-REF-SER B%06/01/201684.692 / 84.692   4200
CONNECTICUT ST VAR-SER B %05/15/2014100.000 / 100.000   2300+1
CONNECTICUT ST CLEAN WTR FD REV 4.000%10/01/2008  100.897 / 100.8972.03% / 2.03%250
CONNECTICUT ST CLEAN WTR FD REV 5.000%10/01/2018  107.620 / 107.6202.68% / 2.68%220
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%150
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/985.950%09/01/2028  103.812 / 103.8121.94% / 1.94%260
CONNECTICUT ST DEV AUTH SPL OBLIG REF-GEN FD-SER A3.875%10/15/201998.248 / 98.248   125
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGPRT RMKT-2/3/97-AMBAC TCRS6.150%04/01/2035101.601 / 101.601 102.000 / 102.000-0.05% / -0.05%2110
CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PJ-A5.050%03/01/202898.900 / 98.900   120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 72200+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033100.000 / 100.000 100.000 / 100.000 32000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033100.000 / 100.000 100.000 / 100.000 3300+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER C5.250%07/01/2013103.213 / 103.213   140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B5.000%07/01/2021102.076 / 102.076   1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.250%11/01/202495.287 / 95.287 99.087 / 99.0874.33% / 4.33%340
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2009103.622 / 103.622   2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP ISSUE-SER G5.750%07/01/2029  103.356 / 104.1063.70% / 3.08%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B5.125%03/01/2027  107.941 / 107.9412.58% / 2.58%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV KENT SCH-SER D4.375%07/01/2023  101.700 / 101.7004.08% / 4.08%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H5.125%07/01/202798.443 / 98.443   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWALK HOSP-SER F5.000%07/01/2022100.830 / 100.830   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E4.900%07/01/2013  101.219 / 101.2193.76% / 3.76%3150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER D%07/01/2035100.000 / 100.000   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST FRANCIS HOSP & MED CTR-D5.375%07/01/2013  106.120 / 107.2734.00% / 3.71%580
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER G5.000%07/01/2031106.025 / 106.025   360
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-EASTERN CONN HLTH-SER B%07/01/2034100.000 / 100.000 100.000 / 100.000 3300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-RIDGEFIELD ACADEMY-SER A%07/01/2035100.000 / 100.000   2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.000 31200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.000 51300+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037100.000 / 100.000 100.000 / 100.000 3500+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000   1700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.000 3+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D3.625%07/01/2017  97.000 / 97.0004.02% / 4.02%6180
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G5.000%07/01/2035  102.659 / 104.6094.56% / 4.25%2120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER W5.125%07/01/202799.412 / 99.412   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C5.125%07/01/2030  100.000 / 100.0005.12% / 5.12%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M3.500%07/01/2013  101.561 / 101.5613.17% / 3.17%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.000%07/01/2018  100.512 / 100.6123.94% / 3.93%430
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.000%07/01/2019  99.500 / 100.7514.05% / 3.91%111450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.250%07/01/2020  101.919 / 101.9194.02% / 4.02%4940
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.250%07/01/2021  99.295 / 99.6444.32% / 4.29%3115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.500%07/01/2022  99.993 / 103.1694.50% / 4.12%7225
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.500%07/01/2023  100.000 / 102.3194.50% / 4.22%4880
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M5.000%07/01/2026  102.977 / 102.9774.63% / 4.63%3175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2018  105.596 / 105.5964.50% / 4.50%3575
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2037  100.718 / 100.7185.15% / 5.15%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/083.000%07/01/2009  101.056 / 101.0562.11% / 2.11%2440
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/083.000%07/01/2010  101.667 / 101.6672.22% / 2.22%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.000%07/01/2014  104.183 / 104.1833.25% / 3.25%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.000%07/01/2018  101.750 / 101.7503.79% / 3.79%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.375%07/01/2021  102.125 / 102.1254.12% / 4.12%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.875%07/01/2027  102.213 / 102.2134.60% / 4.60%290
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I5.000%11/01/2020  111.277 / 111.2773.59% / 3.59%3270
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-1%07/01/2025100.000 / 100.000   275
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-2%07/01/2025100.000 / 100.000   3250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-3%07/01/2036100.000 / 100.000 100.000 / 100.000 245650+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G5.250%07/01/2036101.255 / 101.255   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-LOOMIS CHAFEE-C5.500%07/01/2026  103.729 / 103.729-38.64% / -38.64%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J%07/01/2037100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE NEW HAVEN HOSP7.000%07/01/2012101.899 / 101.899   315
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/084.700%07/01/2029  101.257 / 103.3814.53% / 4.25%182670+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/084.850%07/01/2037100.000 / 100.000 100.000 / 100.0004.85% / 4.85%3+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/085.050%07/01/2042  102.962 / 103.9624.62% / 4.52%8710
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2019  106.574 / 107.4424.05% / 3.93%7460
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A4.500%11/15/2012  102.490 / 102.4903.75% / 3.75%110
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A4.550%11/15/201697.581 / 97.581   4160
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A4.625%11/15/2018105.040 / 105.040 105.225 / 105.2253.96% / 3.96%4400
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.400%11/15/2015  101.829 / 103.2493.91% / 3.54%51000
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.850%11/15/2023  100.500 / 102.2514.71% / 4.24%151225
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-14.500%05/15/2017  101.723 / 103.6734.12% / 3.70%230
CONNECTICUT ST HSG FIN AUTH SUBSER D-64.700%05/15/202898.970 / 98.970 100.625 / 101.6254.57% / 4.37%181185+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-5%11/15/2035100.000 / 100.000   1200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2%11/15/2023100.000 / 100.000   1355
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3%05/15/2033100.000 / 100.000   2+2
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018100.000 / 100.000   2200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034100.000 / 100.000   2200
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4%05/15/2032100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1%11/15/2016100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-2%11/15/2016100.000 / 100.000   1+1
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A5.000%01/01/2022  108.846 / 108.8463.80% / 3.80%135
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A%01/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4300
CONNECTICUT ST RES RECOVERY AUTH UNREF BAL-MID-CONN SYS-A5.500%11/15/2011101.351 / 101.351   1190
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A5.250%01/01/2015107.281 / 107.281   120
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRA-A-MBIA-IBC5.375%09/01/2008100.366 / 100.366 100.791 / 100.7913.23% / 3.23%240
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.250%10/01/2008101.066 / 101.066   1100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B3.700%10/01/2008  100.411 / 100.4112.79% / 2.79%210
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2012107.761 / 107.761 108.436 / 108.4362.80% / 2.80%2115
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-C6.000%10/01/2009  105.671 / 105.6712.04% / 2.04%1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.750%09/01/2008  100.957 / 100.9572.20% / 2.20%1250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.300%07/01/2012105.133 / 105.133   2200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2014109.561 / 109.561   125
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2025    2500
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2026  106.232 / 107.2914.18% / 4.05%63330
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B4.750%11/01/2017101.588 / 101.588 101.920 / 101.9203.00% / 3.00%250
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.000 2300
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000 100.000 / 100.000 31400
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000   1500
COVENTRY CONN 3.750%04/15/2009100.128 / 100.128   375
DARIEN CONN 3.250%01/15/2011101.311 / 101.311 102.012 / 102.0122.49% / 2.49%4200
DARIEN CONN REF4.750%12/01/2012  108.586 / 108.5862.76% / 2.76%275
DARIEN CONN REF3.125%04/15/201499.100 / 99.100   135
DARIEN CONN REF3.500%12/01/201599.849 / 99.849   115
EAST HARTFORD CONN 4.200%01/15/2009100.775 / 100.775 101.371 / 101.3712.34% / 2.34%5125
EAST HAVEN CONN 4.600%10/01/2012  101.158 / 101.1582.06% / 2.06%135
EAST HAVEN CONN REF5.000%09/01/2011107.986 / 107.986 108.046 / 108.0462.50% / 2.50%3375
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/201495.735 / 98.093   550
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/2020  98.718 / 98.7185.65% / 5.65%170
ESSEX CONN 4.375%08/01/2023  103.163 / 103.3133.92% / 3.90%4250
FAIRFIELD CONN 4.250%08/01/2019102.978 / 102.978 103.153 / 103.1533.59% / 3.59%4400
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ4.500%04/01/2014103.226 / 103.226   140
GROTON TOWN CONN LOT A4.000%10/01/2023  99.999 / 99.9994.00% / 4.00%2200
GROTON TOWN CONN LOT A4.000%10/01/2025  98.148 / 98.1484.15% / 4.15%3210
HAMDEN CONN UNREFUNDED BAL-20055.250%08/15/2014  109.196 / 109.1962.91% / 2.91%2460
HAMDEN CONN UNREFUNDED BALANCE-SER A5.000%07/15/2013  106.848 / 106.8483.26% / 3.26%115
HARTFORD CONN 5.500%08/15/2010  107.491 / 107.4912.19% / 2.19%375
HARTFORD CONN 5.500%06/15/2019  108.011 / 108.0112.58% / 2.58%230
HARTFORD CONN REF5.250%12/01/2011  109.270 / 109.2702.56% / 2.56%375
HARTFORD CONN SER A5.000%08/15/2011  107.919 / 108.0002.51% / 2.48%5125
MERIDEN CONN 5.000%08/01/2012  107.294 / 107.2942.95% / 2.95%2150
MIDDLETOWN CONN 5.000%04/15/2015110.627 / 110.627   41620
NEW BRITAIN CONN REF-SER B2.750%04/01/2010  101.100 / 101.1002.17% / 2.17%2500
NEW CANAAN CONN LOT A3.500%05/01/2011102.538 / 102.538   1100
NEW CANAAN CONN REF3.400%11/01/201599.399 / 99.399   115
NEW CANAAN CONN REF3.500%11/01/201699.100 / 99.100   115
NEW CANAAN CONN REF3.750%11/01/201898.884 / 98.884   2100
NEW HAVEN CONN 4.125%02/01/2022  102.750 / 102.7503.71% / 3.71%3100
NEW HAVEN CONN SER A4.500%03/01/2015  107.554 / 107.5543.26% / 3.26%330
NEW HAVEN CONN SER B5.750%11/01/2008101.719 / 101.719   2200
NEW HAVEN CONN SER C5.125%11/01/2013110.963 / 110.963 111.644 / 111.6442.60% / 2.60%43000
NEW HAVEN CONN UNREFUNDED BALANCE5.000%02/01/2017108.000 / 108.000 108.680 / 108.6803.55% / 3.55%2450
NEW HAVEN CONN UNREFUNDED BALANCE-SER B5.375%11/01/2012  109.497 / 109.5723.10% / 3.10%2250
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2009  104.220 / 104.3902.21% / 2.10%6690
NEW HAVEN CONN AIR RIGHTS PKG FAC REV REF5.000%12/01/2010  107.099 / 107.0992.20% / 2.20%1100
NEW LONDON CONN 4.000%04/01/2026  97.075 / 97.0754.23% / 4.23%3960
NORWALK CONN 5.125%01/15/2014  101.989 / 101.9892.43% / 2.43%110
NORWALK CONN 3.750%07/15/201799.770 / 99.770 100.020 / 100.0203.63% / 3.63%4400
NORWALK CONN 4.500%07/01/202596.313 / 96.313   120
NORWALK CONN SER B4.000%07/01/201898.834 / 98.834 101.834 / 101.8343.13% / 3.13%230
PLAINFIELD CONN 4.500%07/15/2024  101.073 / 103.3524.36% / 4.06%6190
PLAINVILLE CONN 5.000%12/01/2017  107.597 / 107.5973.22% / 3.22%135
RADFORD CT PPTYS WASH STUDENT HSG REV 5.375%06/01/2019  105.245 / 105.2453.26% / 3.26%280
REGIONAL SCH DIST NO 16 CONN 4.500%02/01/2014102.650 / 102.650   280
REGIONAL SCH DIST NO 5 CONN 4.250%02/01/2019  101.289 / 101.2893.50% / 3.50%1100
RIVERSIDE CNTY CALIF CTFS PARTN TAXABLE-REF-BANKRUPTCY CT PROJ4.850%11/01/2013    1240
SEYMOUR CONN LOT B4.000%08/01/2008100.236 / 100.236 100.580 / 100.5802.00% / 2.00%51750
SIMSBURY CONN 4.125%01/15/2016  103.926 / 103.9263.23% / 3.23%140
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A4.625%08/01/202898.800 / 98.800   220
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A5.000%08/01/2033100.057 / 100.057   110
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A4.625%08/01/203397.445 / 97.445   140
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A5.250%08/01/2023  109.382 / 109.3824.40% / 4.40%1500
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A5.000%08/01/2025  106.478 / 107.3314.07% / 3.95%4225
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER3.750%08/01/2018  99.785 / 99.7853.77% / 3.77%315
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.125%08/01/2021  101.861 / 101.8613.90% / 3.90%2200
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.250%08/01/2022  101.875 / 101.8754.03% / 4.03%3260
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.250%08/01/2023  102.490 / 102.9653.95% / 3.90%4250
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER5.000%08/01/2038  101.000 / 101.0004.87% / 4.87%110
STAMFORD CONN SER A4.600%08/01/201399.939 / 99.939 100.364 / 100.3643.32% / 3.32%240
STRATFORD CONN REF3.000%02/15/200999.407 / 99.407 100.407 / 100.4072.50% / 2.50%345
STRATFORD CONN REF3.250%02/15/2013  101.490 / 101.4902.84% / 2.84%250
TRUMBULL CONN 4.500%09/01/202798.978 / 98.978   3150
UNIVERSITY CONN CAP APPREC-SER A 0.000%02/01/2010  94.827 / 94.8272.98% / 2.98%210
UNIVERSITY CONN REF-SER A5.000%04/01/2020107.936 / 107.936   1200
UNIVERSITY CONN SER A4.125%04/01/2010103.006 / 103.006   150
UNIVERSITY CONN SER A5.000%06/01/2010  101.375 / 101.3752.00% / 2.00%110
UNIVERSITY CONN SER A3.200%02/15/2011  101.638 / 101.6382.60% / 2.60%345
UNIVERSITY CONN SER A5.000%01/15/2014  109.655 / 109.6553.15% / 3.15%150
WEST HARTFORD CONN 3.000%01/15/200999.333 / 99.333   375
WEST HAVEN CONN 5.000%12/15/2009  103.797 / 103.7972.60% / 2.60%1100
WEST HAVEN CONN 4.000%02/01/2010  102.063 / 102.0632.81% / 2.81%220
WEST HAVEN CONN UNREFUNDED BALANCE4.250%02/01/2010  101.000 / 101.0002.96% / 2.96%270
WEST HAVEN CONN HSG AUTH MULTIFAMILY REV HSG-MEADOW LANDING APTS-SER A6.000%01/01/202895.800 / 95.800   130
WESTON CONN REF-SER B3.800%08/01/201899.337 / 99.337   2100
WESTON CONN REF-SER B4.250%08/01/2021  101.636 / 102.5393.50% / 3.09%5275
WESTPORT CONN 5.250%07/15/2019  104.958 / 104.9582.00% / 2.00%2110
WESTPORT CONN LOT A4.500%02/01/2022100.337 / 100.337   120
WETHERSFIELD CONN 3.400%06/15/2015  100.949 / 101.0113.25% / 3.24%4110
WILLINGTON CONN 3.750%12/01/2013  103.990 / 103.9902.97% / 2.97%220
WINDSOR CONN 4.000%07/15/2008  100.241 / 100.2413.01% / 3.01%120
WOLCOTT CONN LOT A4.000%03/15/2010101.253 / 101.253   110
WOLCOTT CONN LOT A4.600%03/15/2018101.427 / 101.427   110
WOODSTOCK CONN REF3.500%02/15/2009  100.927 / 100.9272.37% / 2.37%220










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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