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Trades and Prices for Connecticut: 04/15/2008

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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: 04/15/2008.

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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%10/15/2010  99.395 / 99.3952.75% / 2.75%250
BLOOMFIELD CONN 3.750%11/01/2008100.464 / 100.464   2100
BRIDGEPORT CONN REF-SER A5.375%08/15/2016  106.426 / 106.8383.75% / 3.65%250
BRIDGEPORT CONN REF-SER A5.375%08/15/2018104.395 / 104.395   1+1
BRIDGEPORT CONN REF-SER A-FGIC-FSA-CR5.375%08/15/2018  106.852 / 106.8523.65% / 3.65%1+1
BRIDGEPORT CONN SER A3.500%08/15/2011101.143 / 101.143   2100
BRIDGEPORT CONN SER A5.250%08/15/2020  112.319 / 112.3193.09% / 3.09%2180
BRIDGEPORT CONN SER C5.375%08/15/2013106.357 / 106.357   120
BRIDGEPORT CONN SER C5.375%08/15/2015  109.436 / 109.4362.40% / 2.40%2200
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 A4.300%07/01/2019104.335 / 104.335 105.097 / 105.0973.58% / 3.58%4400
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SER E4.950%11/15/202992.501 / 92.501   15
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.200%11/15/2022  101.250 / 101.2505.04% / 5.04%350
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.550%11/15/2027  101.500 / 101.5005.36% / 5.36%150
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.750%11/15/2038  101.000 / 103.1835.62% / 5.34%480
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-2-RMKT 11/15/075.100%11/15/2038  98.250 / 98.2505.21% / 5.21%345
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.100%11/15/2011  100.000 / 100.000 175
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.375%05/15/2012  100.000 / 101.8813.38% / 3.31%9675
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.400%11/15/2012  100.000 / 100.000 150
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.500%05/15/2013  100.458 / 101.0003.40% / 3.28%4195
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.550%11/15/2013  100.000 / 100.000 280
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.700%05/15/2014  100.000 / 101.1293.70% / 3.49%7405
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.750%11/15/2014  101.338 / 102.338 265
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.875%05/15/2015  100.000 / 100.2503.88% / 3.83%41025
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.875%11/15/2015  100.375 / 100.3753.82% / 3.82%6340
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.900%11/15/2016  100.000 / 102.1653.90% / 3.60%15730
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-14.000%05/15/2017  101.000 / 101.0003.87% / 3.87%15
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-15.000%11/15/2034  99.750 / 102.0645.02% / 4.78%380
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A0.000%05/15/201286.433 / 86.433   210
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/2011  90.002 / 90.0022.90% / 2.90%15
CONNECTICUT ST CAP APPREC-SER B%11/01/200995.188 / 95.188 96.013 / 96.0132.67% / 2.67%2120
CONNECTICUT ST NEW MONEY-SER D3.250%11/15/2009100.749 / 101.160   375
CONNECTICUT ST NEW MONEY-SER D-FSA-CR5.375%11/15/2016  110.756 / 110.7562.85% / 2.85%125
CONNECTICUT ST REF-SER B3.000%12/01/2008100.078 / 100.078 100.176 / 100.1762.71% / 2.71%21000
CONNECTICUT ST REF-SER B5.000%12/01/2011  108.344 / 109.2442.57% / 2.32%31600
CONNECTICUT ST REF-SER B5.000%06/01/2016108.721 / 108.721   1150
CONNECTICUT ST REF-SER C5.500%12/15/2012110.473 / 110.473   2200
CONNECTICUT ST REF-SER C-MBIA IBC5.500%12/15/2013  113.509 / 113.5092.89% / 2.89%3300
CONNECTICUT ST REF-SER E5.000%11/15/2008101.166 / 101.166   250
CONNECTICUT ST REF-SER E5.125%11/15/2012  108.031 / 108.0312.75% / 2.75%3300
CONNECTICUT ST REF-SER E5.000%12/15/2018  109.862 / 109.8623.66% / 3.66%3225+2
CONNECTICUT ST REF-SER E4.000%12/15/2019100.701 / 100.701 101.201 / 101.2013.83% / 3.83%4200
CONNECTICUT ST REF-SER G4.500%03/15/2009101.789 / 101.789 102.237 / 102.2372.00% / 2.00%41450
CONNECTICUT ST SER A3.950%04/15/2009  101.805 / 101.8052.10% / 2.10%125
CONNECTICUT ST SER A5.250%06/15/2012103.394 / 103.394 103.796 / 103.7962.76% / 2.76%2200
CONNECTICUT ST SER A5.000%03/01/2014109.335 / 109.335   150
CONNECTICUT ST SER A5.500%04/15/2015  107.483 / 107.4832.14% / 2.14%1100
CONNECTICUT ST SER A5.000%06/15/201899.300 / 99.300103.922 / 103.9222.40% / 2.40%210
CONNECTICUT ST SER B5.250%06/15/2008100.146 / 100.146 100.221 / 100.2213.78% / 3.78%2400
CONNECTICUT ST SER B5.000%11/01/2008101.013 / 101.013 101.122 / 101.1222.87% / 2.87%2800
CONNECTICUT ST SER B5.250%03/15/2009100.712 / 100.712 101.462 / 101.462-0.88% / -0.88%250
CONNECTICUT ST SER B5.500%06/15/2018  106.995 / 107.4052.16% / 1.98%6700
CONNECTICUT ST SER B4.750%06/15/2019  106.101 / 106.1012.72% / 2.72%15
CONNECTICUT ST SER B4.250%05/01/2020103.210 / 103.210 104.870 / 104.8703.55% / 3.55%41200
CONNECTICUT ST SER C5.000%06/01/2010  105.476 / 105.4762.33% / 2.33%3135
CONNECTICUT ST SER C5.375%12/15/2010  108.167 / 108.1672.19% / 2.19%1180
CONNECTICUT ST SER C4.000%06/01/2011104.163 / 104.163   1200
CONNECTICUT ST SER C5.000%05/01/2012  108.942 / 108.9422.65% / 2.65%110
CONNECTICUT ST SER C3.500%05/01/2013  103.033 / 103.0332.85% / 2.85%250
CONNECTICUT ST SER C5.000%06/01/2014  110.372 / 110.3723.12% / 3.12%230
CONNECTICUT ST SER C4.500%10/15/2017  102.118 / 102.1182.18% / 2.18%220
CONNECTICUT ST SER D5.000%11/15/2011106.049 / 106.049 107.599 / 107.5992.75% / 2.75%250
CONNECTICUT ST SER D5.000%11/01/2014109.990 / 109.990 110.490 / 110.4903.21% / 3.21%220
CONNECTICUT ST SER D4.750%12/15/2018102.060 / 102.060 102.473 / 102.4732.45% / 2.45%270
CONNECTICUT ST SER D4.500%11/01/2023  104.000 / 104.0003.94% / 3.94%1100
CONNECTICUT ST SER F2.875%10/15/2010  101.171 / 101.1712.39% / 2.39%440
CONNECTICUT ST SER F3.625%12/01/2016  101.904 / 102.7793.37% / 3.25%250
CONNECTICUT ST SER F5.000%10/15/2017  109.313 / 109.3132.78% / 2.78%110
CONNECTICUT ST SER F5.250%10/15/2021111.759 / 111.759 111.850 / 111.8502.90% / 2.90%73000
CONNECTICUT ST SER F4.500%10/15/2023  100.000 / 100.0004.50% / 4.50%15
CONNECTICUT ST SER G5.000%12/15/2008101.295 / 101.295   125
CONNECTICUT ST SER G5.000%12/15/2011  109.198 / 109.1982.36% / 2.36%2100
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B%05/01/2012  100.000 / 100.0000.00% / 0.00%150
CONNECTICUT ST UNREFUNDED BALANCE-SER D5.000%12/01/2009  101.189 / 101.1892.40% / 2.40%1290
CONNECTICUT ST VAR-SER A%02/15/2021  100.000 / 100.000 1275
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4850
CONNECTICUT ST VAR-SER B %05/15/2014100.000 / 100.000   2235
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/2026  97.952 / 98.3015.30% / 5.27%330
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/203191.088 / 91.088 95.088 / 95.0885.50% / 5.50%250
CONNECTICUT ST CLEAN WTR FD REV REF-SUB4.500%07/15/2016    125
CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A5.375%08/01/2024  101.000 / 101.0005.04% / 5.04%130
CONNECTICUT ST DEV AUTH SPL OBLIG REF-GEN FD-SER B2.250%12/15/2008  100.136 / 100.1362.04% / 2.04%150
CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO OF CONN PJ5.000%07/01/203885.167 / 85.167   130
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGPRT RMKT-2/3/97-AMBAC TCRS6.150%04/01/203596.500 / 96.500   210
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A4.500%08/01/2035  88.316 / 88.3165.32% / 5.32%210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 5200+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033100.000 / 100.000 100.000 / 100.000 3250+2
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 C5.375%07/01/2025    240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRUNSWICK SCH-SER A5.000%07/01/2022102.111 / 102.111   1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.000%11/01/201997.365 / 97.365   250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2020106.951 / 106.951   120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A 5.375%07/01/201698.234 / 98.234 101.995 / 101.995-7.57% / -7.57%5200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWALK HOSP-SER F5.000%07/01/2022  102.020 / 102.7874.08% / 3.43%595
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E4.450%07/01/2009100.000 / 100.000   135
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E4.900%07/01/2013  101.410 / 101.4102.80% / 2.80%3150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP-SER F5.400%07/01/2009100.812 / 100.812 100.887 / 100.8871.00% / 1.00%211500+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER G5.000%07/01/2031107.229 / 107.229   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E4.250%07/01/201198.839 / 98.839   15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-EDGEHILL-SER C%07/01/2027100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A%07/01/2032100.000 / 100.000   1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F%07/01/2040100.000 / 100.000 100.000 / 100.000 21200
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%07/01/2036100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037100.000 / 100.000   1175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000   5+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.000 3+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.000 3500+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D3.750%07/01/2018  96.875 / 96.8754.13% / 4.13%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G5.000%07/01/2035  103.605 / 105.5004.41% / 4.11%6380
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1%07/01/2031  100.000 / 100.000 3+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER A6.500%07/01/2012100.200 / 100.200 100.300 / 100.3002.43% / 2.43%290
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M3.500%07/01/2013  101.664 / 101.6643.15% / 3.15%4110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.000%07/01/2018  103.196 / 103.1963.62% / 3.62%3715
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.000%07/01/2019  100.000 / 100.3264.00% / 3.96%6205
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.250%07/01/2021  101.404 / 101.4044.08% / 4.08%6180
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.500%07/01/2022  101.167 / 103.1674.36% / 4.12%4145
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.500%07/01/2023  101.401 / 102.8814.33% / 4.15%8125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M5.000%07/01/2026  105.853 / 105.8534.29% / 4.29%4350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2018  105.593 / 105.5934.50% / 4.50%3275
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2037  99.717 / 101.2175.27% / 5.08%5215
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/202297.250 / 97.250   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MANCHESTER MEM HOSP-SER D5.750%07/01/2022    220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.000%07/01/2018  101.998 / 101.9983.76% / 3.76%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.125%07/01/2019  101.974 / 101.9743.89% / 3.89%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.875%07/01/2027  105.693 / 105.9744.18% / 4.15%2270
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER L4.000%07/01/2014103.500 / 103.500 104.000 / 104.0003.28% / 3.28%4200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I4.250%11/01/2031  97.493 / 99.3154.42% / 4.30%7735
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-CHOATE ROSEMARY HALL-SER D%07/01/2037  100.000 / 100.000 1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026100.000 / 100.000 100.000 / 100.000 5110300+9
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J%07/01/2037100.000 / 100.000 100.000 / 100.000 2650+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE NEW HAVEN HOSP7.000%07/01/2012  108.149 / 108.149-91.48% / -91.48%160
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/084.700%07/01/2029  102.520 / 104.2224.36% / 4.14%7505
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/085.050%07/01/2042  105.787 / 105.7874.28% / 4.28%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2019  106.812 / 106.8124.02% / 4.02%360
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A4.250%11/15/201992.903 / 92.903   120
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-24.850%11/15/202595.331 / 95.331   125
CONNECTICUT ST HSG FIN AUTH AMT-SER A-24.550%11/15/2025  93.375 / 93.3755.13% / 5.13%115
CONNECTICUT ST HSG FIN AUTH AMT-SPL OBLIG-SPL NEEDS-SNH-64.800%06/15/203588.261 / 88.261   115
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.850%11/15/2023  100.000 / 102.5004.85% / 4.18%227025+5
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 33.350%05/15/2009100.208 / 100.208   15
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-13.700%11/15/2011102.115 / 102.115 102.491 / 103.6302.96% / 2.63%72780
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-15.000%05/15/2017100.000 / 100.000 101.250 / 101.2503.80% / 3.80%290
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D4.850%11/15/2023100.730 / 100.730   3300
CONNECTICUT ST HSG FIN AUTH SUBSER D-64.700%05/15/2028  101.450 / 102.2504.40% / 4.24%2100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018100.000 / 100.000   1400
CONNECTICUT ST HSG FIN AUTH VAR-SUBSER-B-4%05/15/2032100.000 / 100.000   1600
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027100.000 / 100.000   1100
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A5.000%01/01/2022  107.611 / 107.6113.96% / 3.96%175
CONNECTICUT ST RES RECOVERY AUTH AMERICAN REF-FUEL CO PROJ-A6.450%11/15/202295.500 / 95.500   375
CONNECTICUT ST RES RECOVERY AUTH UNREF BAL-MID-CONN SYS-A5.500%11/15/2011  101.750 / 101.750-4.32% / -4.32%2190
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A5.250%01/01/2015  108.116 / 108.1162.48% / 2.48%120
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A3.000%09/01/2010100.972 / 100.972   2100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2011  108.588 / 108.5882.75% / 2.75%115
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCT-B-MBIA-IBC6.500%10/01/2011  112.420 / 112.4202.71% / 2.71%2200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B3.000%01/01/2011  100.908 / 100.9082.65% / 2.65%125
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.750%09/01/2008100.642 / 100.642   2100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.800%12/01/2008  101.464 / 101.4642.40% / 2.40%250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.100%10/01/2011103.414 / 103.414 104.416 / 104.4162.75% / 2.75%250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.000%08/01/2012  104.400 / 105.2742.90% / 2.69%360
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2014  110.561 / 110.5613.11% / 3.11%125
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2018109.767 / 109.767   1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%10/01/2021108.356 / 108.356   125
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2025  105.802 / 108.2024.24% / 3.94%7325
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.500%11/01/2009  105.034 / 105.0342.15% / 2.15%140
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B4.750%11/01/2018  102.018 / 102.0182.79% / 2.79%210
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020100.000 / 100.000 100.000 / 100.000 2+2
DANBURY CONN 4.500%08/01/2012  107.945 / 107.9452.53% / 2.53%3300
DARIEN CONN 4.000%08/01/2008100.170 / 100.170 100.420 / 100.4202.50% / 2.50%4600
DARIEN CONN REF3.125%04/15/2014  100.782 / 100.7822.32% / 2.32%135
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/2014  98.750 / 98.7505.76% / 5.76%110
FAIRFIELD CONN 5.000%07/15/2009  103.311 / 103.3112.28% / 2.28%110
FAIRFIELD CONN 3.250%01/01/201199.613 / 99.613 101.006 / 101.0061.80% / 1.80%2100
FARMINGTON CONN REF4.300%09/15/201998.629 / 98.629   125
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ4.375%04/01/202792.302 / 92.302   32100
GREENWICH CONN 4.500%06/01/2023  100.123 / 100.1233.41% / 3.41%250
GROTON TOWN CONN LOT A4.000%10/01/2025  98.148 / 98.1484.15% / 4.15%120
HARTFORD CNTY CONN MET DIST 4.000%05/01/2011  104.477 / 104.4772.46% / 2.46%1100
HARTFORD CONN REDEV AGY MULTI FAMILY MTG REV VAR-REF-HSG-UNDERWOOD TOWER PJ%06/01/2020  100.000 / 100.0000.00% / 0.00%1150
MANCHESTER CONN SER B4.250%11/15/202497.307 / 97.307   115
MIDDLEBURY CONN 3.000%02/01/201199.710 / 99.710   375
MIDDLETOWN CONN 4.500%04/15/2009  102.194 / 102.1942.25% / 2.25%220
MIDDLETOWN CONN 5.000%04/15/2015110.988 / 110.988   2600
MILFORD CONN 4.000%11/01/2018  101.481 / 101.4813.55% / 3.55%5500
NEW BRITAIN CONN REF-SER B4.750%04/01/2035  106.590 / 106.5904.33% / 4.33%1110
NEW CANAAN CONN REF3.500%11/01/2016  100.650 / 100.6502.27% / 2.27%115
NEW HAVEN CONN 4.125%02/01/2024  99.249 / 99.2494.19% / 4.19%240
NEW HAVEN CONN PREREFUNDED4.000%05/01/2020  104.585 / 104.5853.01% / 3.01%125
NEW HAVEN CONN PREREFUNDED-SER A4.750%11/01/2015    120
NEW HAVEN CONN UNREFUNDED BALANCE5.000%02/01/2017  108.671 / 108.6713.55% / 3.55%2200
NEW HAVEN CONN UNREFUNDED BALANCE4.000%05/01/2020  99.336 / 100.4614.07% / 3.90%4225
NEW HAVEN CONN UNREFUNDED BALANCE-SER B5.375%11/01/2012  109.733 / 109.7333.06% / 3.06%390
NEW HAVEN CONN UNREFUNDED BALANCE-SER B5.500%11/01/2014105.955 / 105.955 106.607 / 107.2003.15% / 2.92%6625
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2009  104.049 / 104.0492.30% / 2.30%220
NEW LONDON CONN 4.000%04/01/2026  98.500 / 98.5004.12% / 4.12%130
NEWINGTON CONN 5.000%04/01/2012  105.370 / 105.3703.14% / 3.14%315
NORWALK CONN REF3.750%07/15/2014  101.524 / 101.9373.04% / 2.85%250
NORWALK CONN REF-SER B4.000%08/01/2010  102.752 / 102.7522.75% / 2.75%110
PLAINFIELD CONN 4.250%07/15/202197.520 / 97.520 100.077 / 100.0774.24% / 4.24%420
PRESTON CONN 3.250%02/15/2011101.057 / 101.057   250
REGIONAL SCH DIST NO 008 CONN REF-SER B4.500%05/01/2013  107.203 / 107.2032.95% / 2.95%250
REGIONAL SCH DIST NO 16 CONN 4.500%02/01/2014102.643 / 102.643 104.809 / 104.8093.03% / 3.03%480
REGIONAL SCH DIST NO 4 CONN 2.750%02/01/2011  100.874 / 100.8742.42% / 2.42%3480
RICHMOND KY DIST CT FACS CORP REV REF-MTG4.125%02/01/2025  97.917 / 97.9174.30% / 4.30%3225
RIDGEFIELD CONN LOT A4.000%09/15/2009102.153 / 102.153   1100
RIDGEFIELD CONN LOT A5.000%03/01/2013  109.659 / 109.6592.86% / 2.86%2420
RIDGEFIELD CONN LOT A4.750%09/15/202199.977 / 99.977   15
ROCKY HILL CONN SER B4.250%08/01/2018  103.485 / 103.4853.62% / 3.62%210
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ%06/01/2020100.000 / 100.000 100.000 / 100.000 31650
SEYMOUR CONN LOT B4.000%08/01/2008  100.794 / 100.7941.21% / 1.21%3750
SHELTON CONN LOT A3.000%11/01/2009  101.427 / 101.4272.05% / 2.05%3150
SHELTON CONN LOT B3.750%10/15/2017  100.584 / 100.5843.61% / 3.61%220
SIMSBURY CONN 4.000%01/15/2012  104.666 / 104.9592.68% / 2.60%5290
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A5.000%08/01/2010  105.517 / 105.5172.50% / 2.50%110
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-15.000%08/01/2024104.109 / 104.109   11000
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-17TH SER4.250%08/01/2010  105.043 / 105.0431.98% / 1.98%4400
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-17TH SER5.250%08/01/2014109.044 / 109.044 110.251 / 110.2512.70% / 2.70%21050
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A5.000%08/01/2025  104.830 / 104.8304.30% / 4.30%240
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER 3.625%08/01/2012  102.441 / 102.4413.01% / 3.01%115
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.125%08/01/2021  103.482 / 103.4823.71% / 3.71%250
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER5.000%08/01/2038  104.971 / 104.9714.39% / 4.39%150
STAMFORD CONN 5.000%08/15/2010106.326 / 106.326 106.426 / 106.4262.15% / 2.15%2600
STAMFORD CONN REF-SER B3.250%08/01/2010101.352 / 101.352   250
STAMFORD CONN SER A5.000%08/01/2008100.539 / 100.539   150
STRATFORD CONN 4.375%04/15/2012103.945 / 103.945 104.445 / 104.4453.13% / 3.13%4200
STRATFORD CONN SER B4.375%12/01/202596.202 / 96.202   110
TRUMBULL CONN 4.500%09/01/2027  101.982 / 101.9824.14% / 4.14%145
TRUMBULL CONN SER A-MBIA IBC3.250%06/01/201199.650 / 99.650 100.125 / 100.1253.19% / 3.19%220
UNIVERSITY CONN CAP APPREC-SER A %02/01/201095.037 / 95.037   220
UNIVERSITY CONN REF-SER A5.000%04/01/2020  110.189 / 110.1893.65% / 3.65%4150
UNIVERSITY CONN SER A4.400%04/01/2013  106.023 / 106.0232.78% / 2.78%115
UNIVERSITY CONN SER A4.750%02/15/2014  108.550 / 108.5503.13% / 3.13%3150
UNIVERSITY CONN SER A5.000%02/15/2016  111.994 / 111.9943.04% / 3.04%110
UNIVERSITY CONN SER A5.000%06/01/2018101.013 / 101.013   130
UNIVERSITY CONN SER A4.250%04/01/2019  103.848 / 103.8483.74% / 3.74%11000
UNIVERSITY CONN SER A4.250%01/15/2023  101.645 / 101.6453.93% / 3.93%210
UNIVERSITY CONN REV REF-STUDENT FEE-SER A5.250%11/15/2015  109.567 / 109.5673.19% / 3.19%2200
UNIVERSITY CONN REV REF-STUDENT FEE-SER A5.000%11/15/2029  102.437 / 104.3754.50% / 4.11%15565
UNIVERSITY CONN REV STUDENT FEE-SER A4.300%11/15/2009101.655 / 101.655   2100
WEST HARTFORD CONN SER A4.000%01/15/2015  106.433 / 106.4332.94% / 2.94%3300
WEST HAVEN CONN HSG AUTH MULTIFAMILY REV HSG-MEADOW LANDING APTS-SER A6.000%01/01/202898.000 / 98.000 99.750 / 99.7506.02% / 6.02%370
WESTBROOK CONN 4.250%06/15/202496.096 / 96.096   115
WESTON CONN REF-SER B3.800%08/01/2018  100.559 / 101.6643.54% / 3.04%6240
WESTON CONN REF-SER B4.500%08/01/2022101.098 / 101.098 101.404 / 101.4043.85% / 3.85%31500
WETHERSFIELD CONN 3.400%06/15/2015  102.462 / 102.4623.02% / 3.02%240
WETHERSFIELD CONN REF-LOT A2.800%08/15/2010  101.141 / 101.1412.29% / 2.29%110
WILTON CONN 3.300%10/15/2010  102.775 / 102.7752.15% / 2.15%125
WINDSOR CONN REF-SER C3.850%07/15/2017  101.872 / 101.8722.98% / 2.98%3150
WOLCOTT CONN LOT A4.000%03/15/2010  101.653 / 101.6533.10% / 3.10%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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