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Trades and Prices for Connecticut: 04/22/2008

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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: 04/22/2008.

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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 REF3.000%10/15/201298.009 / 98.009   125
BETHANY CONN REF2.850%05/01/201098.652 / 98.652   115
BRANFORD CONN REF3.625%05/15/201299.966 / 99.966 101.391 / 101.3912.28% / 2.28%2100
BRIDGEPORT CONN REF-SER A4.000%08/15/2012    250
BRIDGEPORT CONN REF-SER A5.375%08/15/2019104.102 / 104.102   1+1
BRIDGEPORT CONN REF-SER A4.125%08/15/202098.381 / 98.381   250
CANTON CONN 3.125%10/15/2009  101.597 / 101.5972.02% / 2.02%3150
CHESHIRE CONN 5.500%10/15/2015103.408 / 103.408 105.124 / 105.1242.60% / 2.60%220
CHESHIRE CONN REF-LOT A5.000%08/01/2010104.935 / 104.935   2100
COLCHESTER CONN 3.500%06/15/2013100.208 / 100.208   125
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.027 / 100.108 3150
CONN ST GEN REV REVOLVING FD-SER A4.000%07/01/2014104.457 / 104.457   150
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.750%11/15/2038  103.752 / 103.7525.26% / 5.26%5710
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/075.000%11/15/2028  104.630 / 104.6304.40% / 4.40%1100
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%350
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-14.350%05/15/201299.250 / 99.250   150
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-15.000%11/15/202195.625 / 95.625   1100
CONN ST HSG FIN AUTH HSG MTG FIN PG SER D4.650%11/15/2027  99.362 / 99.4624.70% / 4.69%4500
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.700%05/15/2014  102.425 / 102.425 125
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.750%11/15/2014  101.157 / 101.1573.55% / 3.55%1140
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.875%11/15/2015  102.466 / 102.4663.50% / 3.50%2550
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.900%11/15/2016  100.359 / 100.3593.85% / 3.85%195
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-15.000%11/15/2034  102.975 / 102.975 120
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%11/15/2009  96.964 / 96.9641.99% / 1.99%420
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/2008  99.808 / 99.8086.92% / 6.92%110
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B0.000%11/15/2012  87.722 / 87.7222.90% / 2.90%4200
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/200899.750 / 99.750   15
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/201090.587 / 90.587   15
CONNECTICUT ST CAP APPREC-TAXABLE-TEACHERS-B0.000%03/15/2018  58.750 / 58.7505.46% / 5.46%51050
CONNECTICUT ST NEW MONEY-SER D4.750%11/15/2022100.881 / 100.881 102.581 / 102.5814.12% / 4.12%240
CONNECTICUT ST REF-SER B5.000%12/01/2011  109.130 / 109.1302.34% / 2.34%125
CONNECTICUT ST REF-SER B5.000%06/01/2014109.281 / 109.281   150
CONNECTICUT ST REF-SER B5.000%06/01/2016  109.147 / 109.1473.33% / 3.33%1100
CONNECTICUT ST REF-SER B5.000%12/01/2016  109.339 / 109.3393.30% / 3.30%130
CONNECTICUT ST REF-SER B5.000%06/01/2018106.750 / 106.750   1100
CONNECTICUT ST REF-SER C5.500%12/15/2014113.564 / 113.564 113.975 / 113.9753.15% / 3.15%2400
CONNECTICUT ST REF-SER C-MBIA IBC5.500%12/15/2013  113.259 / 113.2592.93% / 2.93%3150
CONNECTICUT ST REF-SER D5.000%08/01/2008100.561 / 100.561 100.657 / 100.6572.54% / 2.54%2600
CONNECTICUT ST REF-SER D5.000%08/01/2010  107.100 / 107.1001.79% / 1.79%210
CONNECTICUT ST REF-SER E5.125%11/15/2013105.586 / 105.586   270
CONNECTICUT ST REF-SER E5.000%12/15/2020107.568 / 107.709 107.384 / 110.4553.98% / 3.58%113235+2
CONNECTICUT ST SER A4.500%03/01/2018  104.587 / 106.8813.62% / 3.20%241875
CONNECTICUT ST SER A4.500%03/01/2019  103.530 / 106.1363.82% / 3.34%292285
CONNECTICUT ST SER B5.600%06/15/2020  106.521 / 106.6022.45% / 2.41%5185
CONNECTICUT ST SER C4.500%12/15/2008100.996 / 100.996   1100
CONNECTICUT ST SER C5.500%12/15/2009104.474 / 104.474   125
CONNECTICUT ST SER C5.000%04/01/2010102.884 / 102.884   150
CONNECTICUT ST SER C5.000%05/01/2011106.802 / 106.802   1215
CONNECTICUT ST SER C5.000%06/01/2017110.504 / 110.504 111.352 / 111.3523.53% / 3.53%41600
CONNECTICUT ST SER C5.000%04/01/2024103.726 / 103.726 104.532 / 105.2324.13% / 4.00%173000
CONNECTICUT ST SER C-MBIA IBC5.375%12/15/2010107.613 / 107.613 107.567 / 108.0232.38% / 2.23%81885+1
CONNECTICUT ST SER D4.500%12/15/2013101.952 / 101.952   150
CONNECTICUT ST SER F5.250%10/15/2014  110.850 / 110.8503.08% / 3.08%230
CONNECTICUT ST SER F5.000%12/01/2016  111.446 / 111.4463.45% / 3.45%2400
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7300
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A4.200%03/15/2014  99.900 / 99.9004.22% / 4.22%31500
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A4.750%03/15/2018  100.000 / 101.3754.65% / 4.58%3165
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A5.770%03/15/2025    210
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A5.850%03/15/2032  103.222 / 103.2225.60% / 5.60%1+1
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A15.830%03/15/2028  99.800 / 99.8005.85% / 5.85%185
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A25.000%03/15/2028  100.000 / 100.0005.00% / 5.00%125
CONNECTICUT ST VAR-SER A-1%03/01/2023  100.000 / 100.0000.00% / 0.00%1250
CONNECTICUT ST ARPT REV REF-GEN-BRADLEY INTL AIRPORT5.000%10/01/2010  105.264 / 105.2642.75% / 2.75%175
CONNECTICUT ST CLEAN WTR FD REV 4.875%09/01/2022103.304 / 103.304 103.954 / 103.9542.60% / 2.60%2100
CONNECTICUT ST CLEAN WTR FD REV UNREFUNDED BALANCE5.100%03/01/2012100.816 / 100.816   1125
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV REF-MYSTIC MARINELIFE AQUAR-A4.750%05/01/2042  100.000 / 100.0004.75% / 4.75%110
CONNECTICUT ST DEV AUTH INDL DEV REV WATSON FOODS CO INC PJ5.900%06/01/202898.561 / 98.561   3390
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%09/01/202894.270 / 99.835100.500 / 100.5005.72% / 5.72%6800
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/985.950%09/01/2028  102.118 / 102.1185.40% / 5.40%210
CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO OF CONN PJ5.000%07/01/2038  87.375 / 87.3755.90% / 5.90%130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029100.000 / 100.000 100.000 / 100.000 3+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033100.000 / 100.000 100.000 / 100.000 2+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 CONN ST UNIV SYS-SER E4.125%11/01/2023    110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.375%07/01/2022103.768 / 103.768 104.418 / 104.4182.40% / 2.40%4200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D3.500%03/01/2014  101.638 / 102.8843.19% / 2.96%375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH ISSUE-SER A4.750%07/01/202399.000 / 99.000   135
CONNECTICUT ST HEALTH & EDL FACS AUTH REV KENT SCH-SER D4.250%07/01/2013102.162 / 102.162 103.283 / 104.0043.55% / 3.40%5250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MASONICARE ISSUE-SER B5.250%07/01/2016  101.109 / 101.1094.53% / 4.53%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH-SER A4.950%07/01/2008100.227 / 100.227 100.557 / 100.5571.87% / 1.87%4200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-EDGEHILL-SER C%07/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024  100.000 / 100.0000.00% / 0.00%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E%07/01/2034  100.000 / 100.000 4500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.000 71100+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.000 5300+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037  100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000 100.000 / 100.000 3100+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.000 2300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D4.500%07/01/2011  105.375 / 105.3752.73% / 2.73%3105
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G5.000%07/01/2035  104.625 / 104.7504.25% / 4.23%220
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%153850+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-GRIFFIN HOSP-SER D%07/01/2037100.000 / 100.000 100.000 / 100.000 319100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CANTERBURY SCH-SER B5.000%07/01/203197.100 / 97.100   2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M3.500%07/01/2011  101.748 / 102.4542.92% / 2.69%62200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M3.500%07/01/2012  101.165 / 101.1653.20% / 3.20%2150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.000%07/01/2018  100.692 / 102.0953.92% / 3.75%8525
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.000%07/01/2019  99.249 / 99.2494.08% / 4.08%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.250%07/01/2020  101.913 / 101.9134.02% / 4.02%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.250%07/01/2021  101.977 / 102.7394.01% / 3.92%480
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.500%07/01/2023  101.877 / 101.8774.27% / 4.27%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2016102.498 / 102.498   2350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2037  101.815 / 101.8155.00% / 5.00%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.875%07/01/2027  104.116 / 105.1164.37% / 4.25%2350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/084.000%07/01/2012  103.840 / 104.1703.02% / 2.93%5500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/084.000%07/01/2013  104.275 / 104.6093.10% / 3.03%3280
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2015  110.318 / 110.3183.37% / 3.37%240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2016  109.175 / 110.5003.69% / 3.51%52480
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2017  110.070 / 110.0703.70% / 3.70%3255
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2018  110.352 / 110.3633.77% / 3.77%3330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2021  107.170 / 107.4204.13% / 4.10%235
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2023  106.328 / 106.3284.23% / 4.23%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2025  106.390 / 106.3904.22% / 4.22%210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/084.000%07/01/2012  103.790 / 103.8603.03% / 3.01%4250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/085.000%07/01/2015    2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/085.000%07/01/2020  106.738 / 106.8384.18% / 4.17%6310
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/085.000%07/01/2022  105.800 / 107.8004.29% / 4.06%131460+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/085.000%07/01/2024  105.833 / 105.8334.29% / 4.29%3120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/085.000%07/01/2027  104.467 / 106.3884.45% / 4.22%10235
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/085.000%07/01/2028  103.875 / 103.8754.52% / 4.52%145
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I4.500%11/01/203099.325 / 99.325   3150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-2%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%32000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J4.500%07/01/203796.986 / 96.986 99.986 / 99.9864.50% / 4.50%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G5.250%07/01/2036100.000 / 100.000 102.500 / 102.5004.88% / 4.88%3200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B%07/01/2026100.000 / 100.000 100.000 / 100.000 3611100+4
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 UNIV-SER Z-15.000%07/01/2042102.609 / 102.609   2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/084.700%07/01/2029  101.859 / 103.8594.45% / 4.19%360
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/084.850%07/01/2037101.398 / 101.398 102.970 / 102.970 220+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/085.050%07/01/2042  104.787 / 104.7874.41% / 4.41%32240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2016108.358 / 108.358   1100
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A4.125%11/15/2013  100.314 / 101.4214.06% / 3.84%8255
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-24.850%11/15/202593.625 / 93.625   140
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-23.350%11/15/2009  99.296 / 99.2963.82% / 3.82%230
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-24.875%05/15/202097.125 / 97.125   1110
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER D-24.250%05/15/201198.825 / 98.825   125
CONNECTICUT ST HSG FIN AUTH AMT-SER A-23.550%11/15/201197.750 / 97.750   125
CONNECTICUT ST HSG FIN AUTH AMT-SER A-23.850%11/15/2013  98.866 / 99.2524.08% / 4.00%565
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.850%11/15/2023  101.500 / 101.5004.44% / 4.44%1225
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 33.350%05/15/2009  100.708 / 100.7082.67% / 2.67%15
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 34.400%05/15/2015100.155 / 100.155   2200
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-13.700%05/15/201398.257 / 98.257   125
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-5%11/15/2035100.000 / 100.000   1150
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034  100.000 / 100.0000.01% / 0.01%21000
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4%05/15/2032100.000 / 100.000   1200
CONNECTICUT ST RES RECOVERY AUTH MID-CONN SYS SUB-SER A5.500%11/15/2012  104.348 / 104.3483.70% / 3.70%125
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A5.125%01/01/2013106.152 / 106.152 107.028 / 107.0282.75% / 2.75%5400
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A6.500%07/01/201893.582 / 99.000   250
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A3.500%06/30/2010  102.709 / 102.7092.22% / 2.22%110
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCT-B-MBIA-IBC6.500%10/01/2011109.978 / 109.978   330
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2014  109.553 / 109.5533.15% / 3.15%1200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.000%08/01/2019  103.732 / 103.7323.52% / 3.52%375
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.250%11/01/2014102.294 / 102.294   250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.250%11/01/2015102.047 / 102.047   150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B4.750%11/01/2016101.597 / 101.597 101.722 / 101.7223.29% / 3.29%2150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B4.750%11/01/2018101.597 / 101.597 101.972 / 101.9722.83% / 2.81%3100
DANBURY CONN 5.500%08/15/2008100.713 / 100.713   250
DERBY CONN 4.000%10/01/2026  95.310 / 95.3104.37% / 4.37%220
EAST HAVEN CONN 4.800%10/01/2014100.501 / 100.501 100.826 / 100.8262.78% / 2.78%2100
EAST LYME CONN LOT A3.500%07/15/2012102.250 / 102.250   1100
FAIRFIELD CONN 3.000%01/01/2010  100.878 / 100.8781.70% / 1.70%2100
FAIRFIELD CONN 4.125%07/15/2019100.001 / 100.001 100.751 / 100.7514.03% / 4.03%260
FAIRFIELD CONN REF-SER B4.200%04/01/2021  100.570 / 100.5704.04% / 4.04%3105
FAIRFIELD CONN SER B4.375%08/01/2008100.293 / 100.293   240
FAIRFIELD CONN SER B4.200%08/01/2010104.451 / 104.451   1100
FARMINGTON CONN 4.000%04/01/2013  104.412 / 104.4123.03% / 3.03%125
FARMINGTON CONN REF4.100%09/15/2017  101.508 / 101.5082.98% / 2.98%150
FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ3.500%07/15/2012  101.967 / 101.9673.00% / 3.00%15
GLASTONBURY CONN 4.000%05/15/2019  101.341 / 102.0003.75% / 3.63%6440
GRANBY CONN 6.950%06/15/2010  109.522 / 109.5222.36% / 2.36%230
GROTON TOWN CONN LOT A4.125%10/01/2027  95.223 / 95.2234.50% / 4.50%220
HARTFORD CNTY CONN MET DIST 5.125%12/01/2011  108.904 / 108.9042.52% / 2.52%125
KILLINGLY CONN REF5.000%09/15/2009  104.046 / 104.0462.03% / 2.03%3135
MONROE CONN SER B4.100%04/15/2019  102.046 / 102.0463.54% / 3.54%150
MONTVILLE CONN 4.000%07/15/2012  104.583 / 104.5832.80% / 2.80%230
NEW CANAAN CONN LOT A4.250%05/01/2018  102.850 / 102.8503.25% / 3.25%125
NEW HAVEN CONN 5.000%02/01/2017107.500 / 107.500   2100
NEW HAVEN CONN 4.250%02/01/202598.658 / 98.658 100.858 / 101.6584.13% / 4.02%4100
NEW HAVEN CONN PREREFUNDED-SER A5.000%11/01/2012  107.295 / 107.2953.25% / 3.25%15
NEW HAVEN CONN REF5.000%11/01/2015  111.687 / 111.6873.24% / 3.24%280
NEW LONDON CONN 4.000%04/01/2027  92.873 / 92.8734.57% / 4.57%220
NEW MILFORD CONN 5.500%08/01/2012108.500 / 108.500 110.148 / 110.1482.95% / 2.95%4180
NEWINGTON CONN 3.750%06/15/2013103.778 / 103.778   1100
NORTH BRANFORD CONN 5.000%10/01/2010105.486 / 105.486   2600
NORTH HAVEN CONN 4.625%07/15/2018  108.218 / 108.5183.65% / 3.62%3390
NORWALK CONN MARTIME CTR AUTH MARITIME CTR PROJ REV CAP APPREC-REF0.000%02/01/2009  98.373 / 98.3732.15% / 2.15%2100
NORWICH CONN REF-SER B3.000%04/15/2010  101.338 / 101.3382.30% / 2.30%145
RADFORD CT PPTYS WASH STUDENT HSG REV 5.250%06/01/2023101.829 / 101.829   150
REGIONAL SCH DIST NO 006 CONN 4.750%06/01/2015  101.226 / 101.2262.42% / 2.42%440
REGIONAL SCH DIST NO 15 CONN 3.650%08/01/2011  103.519 / 103.5192.52% / 2.52%250
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ%06/01/2020100.000 / 100.000 100.000 / 100.000 2900
SEYMOUR CONN LOT B5.000%08/01/2012106.979 / 106.979   1100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-RMKT 04/01/085.250%08/01/2032106.393 / 106.393 109.028 / 109.0284.13% / 4.13%4400
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-17TH SER5.250%08/01/2014  110.411 / 110.4112.65% / 2.65%150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/2038  101.000 / 101.0004.38% / 4.38%3110
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.250%08/01/2022  102.625 / 102.6253.94% / 3.94%120
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER5.000%08/01/2038  104.612 / 104.6124.43% / 4.43%120
SOUTHBURY CONN 3.200%02/01/2009  100.906 / 100.9062.00% / 2.00%2200
SOUTHINGTON CONN 4.000%11/01/202096.743 / 96.743   125
SOUTHINGTON CONN SER A4.000%02/01/2009100.291 / 100.291 101.252 / 101.2522.35% / 2.35%280
STAMFORD CONN 5.000%07/15/2008100.359 / 100.359 100.484 / 100.4842.77% / 2.77%2200
STAMFORD CONN REF5.000%07/15/2010105.954 / 105.954   1150
STONINGTON CONN 4.125%10/01/2022  100.000 / 100.0004.12% / 4.12%220
TOLLAND CONN 4.000%08/15/2011102.815 / 102.815 104.365 / 104.3652.61% / 2.61%2100
TORRINGTON CONN 5.125%09/15/2013105.562 / 105.562   1+1
UNIVERSITY CONN CAP APPREC-SER A 0.000%02/01/2010  95.705 / 95.7052.50% / 2.50%220
UNIVERSITY CONN REF-SER A5.000%01/15/2009102.350 / 102.350   1+1
UNIVERSITY CONN SER A3.625%02/15/2013  102.323 / 102.3233.10% / 3.10%120
UNIVERSITY CONN SER A5.250%06/01/2014  101.086 / 101.0864.30% / 4.30%130
UNIVERSITY CONN SER A4.000%04/01/2025  96.403 / 96.4034.30% / 4.30%220
UNIVERSITY CONN SER A4.000%04/01/2026  95.430 / 95.4304.37% / 4.37%220
WALLINGFORD CONN 4.000%03/15/2026  95.436 / 95.4364.37% / 4.37%240
WATERBURY CONN 6.000%02/01/2020  103.820 / 103.8202.24% / 2.24%2100
WATERBURY CONN REF3.000%02/01/2010100.456 / 100.456   250
WATERBURY CONN TAXABLE-SER B5.430%04/01/2009100.470 / 100.470 101.110 / 101.1104.20% / 4.20%2380
WATERTOWN CONN SER B4.250%08/01/202592.646 / 92.646   125
WEST HARTFORD CONN SER A4.000%01/15/2011103.655 / 103.655   1135
WEST HAVEN CONN 5.000%02/01/2017  104.750 / 104.7502.24% / 2.24%2100
WEST HAVEN CONN REF5.000%07/01/2012106.393 / 106.393 108.033 / 108.0332.94% / 2.94%465
WESTPORT CONN LOT A4.750%02/01/2018106.806 / 106.806 106.956 / 106.9562.79% / 2.79%3200
WESTPORT CONN REF5.000%08/15/2020105.000 / 105.000   120
WILTON CONN 4.200%10/15/2021  101.197 / 101.1973.90% / 3.90%210
WINDSOR CONN REF-SER C3.250%07/15/2012  101.432 / 101.4322.58% / 2.58%2100
WINDSOR LOCKS CONN REF4.000%09/15/2013104.289 / 104.289   4800
WOODSTOCK CONN REF3.500%02/15/2009  100.932 / 100.9322.32% / 2.32%120










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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