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Trades and Prices for Connecticut: 04/23/2008

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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: 04/23/2008.

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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 5.500%10/01/2010105.302 / 105.302   230
BETHANY CONN REF2.850%05/01/2010  100.152 / 100.1522.55% / 2.55%115
BRIDGEPORT CONN SER A5.250%07/15/2010  104.780 / 104.7803.00% / 3.00%345
BRIDGEPORT CONN SER A5.250%09/15/2021108.527 / 108.527 109.556 / 109.5563.30% / 3.30%250
BRIDGEPORT CONN SER C5.375%08/15/2019  108.216 / 108.2162.75% / 2.75%150
BRISTOL CONN RES RECOVERY FAC OPER COMMITTEE SOLID WASTE REV REF-COVANTA BRISTOL INC PROJ5.000%07/01/2014  109.532 / 109.5323.00% / 3.00%115
CANTON CONN 3.125%10/15/2009  101.549 / 101.5492.04% / 2.04%3150
CHESHIRE CONN REF-LOT A5.000%08/01/2010  105.565 / 105.5652.45% / 2.45%2100
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 4200
CONN ST GEN REV REVOLVING FD-SER A4.000%07/01/2014  105.832 / 105.8322.96% / 2.96%125
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%240
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-15.000%11/15/2034101.125 / 101.125 102.600 / 102.6004.67% / 4.67%5850
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%11/15/201092.779 / 92.779   290
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/201093.040 / 93.040   375
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/2009    480
CONNECTICUT ST CAP APPREC-TAXABLE-TEACHERS-B0.000%03/15/202341.086 / 41.086 41.205 / 41.2056.05% / 6.05%2+2
CONNECTICUT ST CAP APPREC-TAXABLE-TEACHERS-B0.000%03/15/202438.464 / 38.464 38.582 / 38.5826.09% / 6.09%2+2
CONNECTICUT ST REF-SER B5.000%12/01/2011  108.141 / 108.3912.61% / 2.54%7725
CONNECTICUT ST REF-SER B5.000%06/01/2014  109.946 / 109.9463.19% / 3.19%150
CONNECTICUT ST REF-SER B5.000%05/01/2015110.757 / 110.757 111.220 / 111.2203.20% / 3.20%22000
CONNECTICUT ST REF-SER B5.000%06/01/2016  108.276 / 109.3093.48% / 3.30%3250
CONNECTICUT ST REF-SER B5.000%06/01/2018  108.733 / 108.7333.40% / 3.40%1100
CONNECTICUT ST REF-SER E5.125%11/15/2013  107.447 / 107.4472.90% / 2.90%270
CONNECTICUT ST REF-SER E5.000%12/15/2020  107.990 / 110.8743.90% / 3.53%7605
CONNECTICUT ST SER A4.000%04/15/2009  101.464 / 101.4642.44% / 2.44%115
CONNECTICUT ST SER A4.500%03/01/2018  104.431 / 105.9843.65% / 3.36%133570
CONNECTICUT ST SER A4.500%03/01/2019  103.631 / 105.2373.80% / 3.50%534955
CONNECTICUT ST SER B5.250%06/15/2009102.901 / 102.901   150
CONNECTICUT ST SER B4.900%06/15/2010  105.758 / 105.7582.12% / 2.12%240
CONNECTICUT ST SER B4.000%05/01/2015  105.895 / 105.8953.06% / 3.06%230
CONNECTICUT ST SER B5.875%06/15/2017  107.383 / 107.3832.30% / 2.30%210
CONNECTICUT ST SER C4.500%12/15/2008  101.466 / 101.4662.14% / 2.14%1100
CONNECTICUT ST SER C5.000%04/01/2010  103.710 / 103.7103.00% / 3.00%150
CONNECTICUT ST SER C5.000%05/01/2011  107.071 / 107.6832.54% / 2.34%3200
CONNECTICUT ST SER C5.250%10/15/2012101.710 / 101.710 102.435 / 102.4352.10% / 2.10%4350
CONNECTICUT ST SER C5.000%04/01/2014  110.981 / 110.9812.96% / 2.96%240
CONNECTICUT ST SER C5.000%06/01/2015  112.206 / 112.2063.07% / 3.07%315
CONNECTICUT ST SER C-MBIA IBC5.375%12/15/2010  107.882 / 108.0692.27% / 2.20%42530
CONNECTICUT ST SER D5.000%12/01/2010  105.625 / 105.6252.74% / 2.74%15
CONNECTICUT ST SER D5.000%12/01/2013  109.162 / 109.1623.20% / 3.20%15
CONNECTICUT ST SER D4.500%12/15/2013  102.300 / 102.3002.38% / 2.38%150
CONNECTICUT ST SER E2.200%08/15/200899.908 / 99.908   15
CONNECTICUT ST SER F3.000%10/15/200899.986 / 99.986 100.336 / 100.3362.27% / 2.27%2150
CONNECTICUT ST SER G4.000%12/15/2009  103.143 / 103.1432.03% / 2.03%120
CONNECTICUT ST SER G5.000%12/15/2011  106.237 / 106.2373.17% / 3.17%210
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8325
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A4.200%03/15/2014  100.000 / 100.0004.20% / 4.20%52150
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A5.850%03/15/2032101.934 / 102.794   7+7
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A25.000%03/15/2028  101.263 / 101.263 140
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000   1+1
CONNECTICUT ST VAR-SER A-2%03/01/2023  100.000 / 100.0000.00% / 0.00%1500
CONNECTICUT ST VAR-SER B %05/15/2014100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST DEV AUTH INDL DEV REV WATSON FOODS CO INC PJ5.900%06/01/2028  102.250 / 102.2503.03% / 3.03%6260
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%09/01/2028100.457 / 100.457   4160
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/985.950%09/01/2028  102.929 / 102.9293.64% / 3.64%220
CONNECTICUT ST DEV AUTH REV REF-COVENANT HOME INC 5.000%12/01/2012  101.000 / 101.0004.34% / 4.34%110
CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ5.000%09/01/2015101.508 / 101.508 101.808 / 101.8084.18% / 4.18%4100
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 / 100.0000.01% / 0.01%81200+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033100.000 / 100.000 100.000 / 100.000 3+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.125%11/01/2023  99.789 / 99.7894.14% / 4.14%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.250%11/01/202594.500 / 94.500   240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.250%11/01/202788.845 / 88.845   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A 5.375%07/01/2016100.254 / 100.254   2150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.375%07/01/2022103.998 / 103.998   3600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MASONICARE ISSUE-SER B4.800%07/01/2010  101.479 / 101.4792.00% / 2.00%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E%07/01/2038100.000 / 100.000 100.000 / 100.000 3+3
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-KINGSWOOD-OXFORD SCH-SER B%07/01/2030100.000 / 100.000 100.000 / 100.000 21000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-SALISBURY SCH-SER B%07/01/2034  100.000 / 100.0000.00% / 0.00%11000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.000 81200+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.000 5400+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000   2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.000 5400+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Y-15.000%07/01/2035101.197 / 101.197   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CANTERBURY SCH-SER B5.000%07/01/2031  98.900 / 98.9005.08% / 5.08%3150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE-SER F4.250%07/01/203093.936 / 93.936 96.873 / 96.8734.47% / 4.47%5375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H4.375%07/01/203194.500 / 94.500   3150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H4.750%07/01/203496.653 / 96.653   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H4.250%07/01/203687.038 / 87.038   135
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M3.500%07/01/2011  101.622 / 101.8132.96% / 2.90%5200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M3.500%07/01/2013  101.000 / 101.0003.29% / 3.29%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/202296.910 / 96.910   210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER L4.000%07/01/2010  102.721 / 102.7212.70% / 2.70%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/084.000%07/01/2012  103.734 / 103.7343.04% / 3.04%2575
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/084.000%07/01/2013  104.595 / 104.5953.03% / 3.03%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2017  109.298 / 109.2983.79% / 3.79%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2020  108.469 / 108.4693.98% / 3.98%4135
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2021  105.963 / 107.4634.27% / 4.09%13620
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2025  105.630 / 105.6304.31% / 4.31%1275
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2026  105.039 / 105.0794.38% / 4.38%4240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/084.000%07/01/2011  103.371 / 103.3712.88% / 2.88%3375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/084.000%07/01/2012  103.813 / 104.2923.02% / 2.90%6750
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/085.000%07/01/2027  104.665 / 105.3504.42% / 4.34%5225
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%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-2%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%82200+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G5.250%07/01/203699.232 / 99.232   165
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOFFMAN SUMMERWOOD CMNTY-B%07/01/2037100.000 / 100.000   2300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042100.829 / 100.829105.234 / 105.2344.24% / 4.24%2120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/084.700%07/01/2029  103.828 / 103.8284.19% / 4.19%280
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/084.850%07/01/2037  102.850 / 102.8504.47% / 4.47%4200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/085.050%07/01/2042  105.585 / 105.5854.30% / 4.30%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/085.050%07/01/2042  104.312 / 104.3124.47% / 4.47%33000
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-24.000%11/15/2012  101.500 / 101.5003.64% / 3.64%115
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-24.500%11/15/2016  100.000 / 100.0004.50% / 4.50%125
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-14.100%05/15/201397.817 / 97.817 99.317 / 99.3174.25% / 4.25%280
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-23.750%11/15/2010100.280 / 100.280   2200
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 33.350%05/15/200997.988 / 97.988 99.838 / 99.8383.51% / 3.51%440
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 33.900%05/15/2011100.860 / 100.860   175
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 34.400%05/15/2015  102.756 / 103.3813.66% / 3.50%8170
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-15.050%11/15/202799.000 / 99.000   120
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-TAXABLE-SUBSER-B-6%11/15/2027100.000 / 100.000   1125
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV 7.000%01/01/2015117.000 / 117.000   1150
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A5.000%01/01/2022104.262 / 104.262 108.152 / 108.1523.88% / 3.88%4240
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A6.600%07/01/2024  102.000 / 102.0006.04% / 6.04%125
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.250%10/01/2008100.952 / 100.952   2100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A3.000%09/01/2010  101.644 / 101.6602.27% / 2.27%235
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2011107.577 / 107.577 107.877 / 107.8773.06% / 3.06%4200
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2011  109.000 / 109.0002.61% / 2.61%125
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.250%07/01/2016107.582 / 107.582   110
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCT-A-MBIA IBC7.125%06/01/2010102.161 / 102.161   330
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A4.500%07/01/2024101.104 / 101.104   1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2018105.807 / 105.807   130
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%12/01/2011  104.541 / 104.5412.68% / 2.68%15
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.300%07/01/2012  105.746 / 105.9492.83% / 2.78%5250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.000%08/01/2019  102.629 / 102.6293.66% / 3.66%250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B6.125%09/01/2012  109.143 / 109.1433.82% / 3.82%3105
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.250%11/01/2014  102.444 / 102.4442.35% / 2.35%125
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.250%11/01/2015  102.617 / 102.6172.02% / 2.02%150
DANBURY CONN 5.500%08/15/2008  101.071 / 101.0711.86% / 1.86%250
DANBURY CONN REF3.900%08/01/201996.500 / 96.500   110
DARIEN CONN 3.500%01/15/2016  99.500 / 99.5003.57% / 3.57%15
DARIEN CONN 3.250%01/15/2017  96.666 / 96.6663.70% / 3.70%15
DARIEN CONN 4.000%07/15/2019  100.500 / 100.5003.83% / 3.83%120
EAST LYME CONN 5.000%07/15/2009102.269 / 102.269 103.575 / 103.5752.00% / 2.00%3150
FAIRFIELD CONN 4.125%08/01/202596.000 / 96.000 99.080 / 99.0804.20% / 4.20%4100
FAIRFIELD CONN SER B4.375%08/01/2008  100.522 / 100.5222.32% / 2.32%240
FARMINGTON CONN 4.000%04/01/2016  101.337 / 101.3373.70% / 3.70%15
FRANKLIN CONN 6.800%06/01/2009103.898 / 103.898   125
GLASTONBURY CONN 4.000%06/15/2012  104.448 / 104.4482.85% / 2.85%110
GLASTONBURY CONN 4.000%05/15/2019  102.779 / 102.7793.49% / 3.49%230
GRANBY CONN 4.300%12/15/2012101.946 / 101.946 102.196 / 102.1962.35% / 2.35%2200
GREENWICH CONN 4.250%06/01/202099.946 / 99.946 99.996 / 99.9964.26% / 4.26%250
GREENWICH CONN REF3.000%06/01/2011  102.207 / 102.2072.25% / 2.25%2140
GREENWICH CONN REF4.000%06/01/2022    2200
GROTON CITY CONN TAXABLE-LOT B5.150%02/15/201698.480 / 98.480   120
HAMDEN CONN REF3.000%07/15/2009  101.191 / 101.1912.00% / 2.00%125
HARTFORD CONN REF5.250%12/01/2013110.067 / 110.067   31350
MONTVILLE CONN 6.300%03/01/2012  112.417 / 112.4172.86% / 2.86%330
NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A4.000%06/15/2012  101.125 / 101.1253.70% / 3.70%110
NEW BRITAIN CONN SER A2.750%04/01/2010  100.973 / 101.2192.23% / 2.10%5280
NEW HAVEN CONN 5.000%02/01/2017  109.895 / 109.8953.53% / 3.53%2100
NEW HAVEN CONN REF5.000%11/01/2018  108.669 / 108.6693.80% / 3.80%115
NEW HAVEN CONN UNREFUNDED BALANCE5.000%09/01/2013107.919 / 107.919   3150
NEWTOWN CONN SER A5.000%06/15/2012  108.318 / 108.3182.85% / 2.85%110
NORTH BRANFORD CONN 5.000%10/01/2010  106.087 / 106.0872.40% / 2.40%2600
NORTH BRANFORD CONN 5.625%11/01/2010  107.551 / 107.5512.50% / 2.50%250
NORTH HAVEN CONN 4.625%07/15/2018  109.336 / 109.3363.53% / 3.53%1100
NORTH HAVEN CONN 4.750%07/15/2020107.535 / 107.535   1150
NORWALK CONN SER C4.000%07/01/2013  101.933 / 101.9332.32% / 2.32%110
NORWICH CONN REF-SER B3.000%04/15/2010  101.293 / 101.3132.32% / 2.31%275
REGIONAL SCH DIST NO 006 CONN 4.750%06/01/2015  101.226 / 101.2262.21% / 2.21%220
REGIONAL SCH DIST NO 008 CONN 4.500%04/15/202298.003 / 98.003   110
REGIONAL SCH DIST NO 13 CONN 4.000%03/01/2018101.626 / 101.626   2750
REGIONAL SCH DIST NO 15 CONN REF4.000%02/01/2014  104.108 / 104.1083.21% / 3.21%220
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ%06/01/2020100.000 / 100.000 100.000 / 100.000 2900
SIMSBURY CONN 3.000%01/15/2010  100.831 / 100.8312.50% / 2.50%250
SIMSBURY CONN 3.750%01/15/2011  102.000 / 102.0002.98% / 2.98%15
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-17TH SER5.250%08/01/2014  109.136 / 109.6422.95% / 2.83%3360
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER5.000%08/01/2038  103.850 / 103.8504.53% / 4.53%4200
SOUTHINGTON CONN 4.000%11/01/2020  101.625 / 101.6253.67% / 3.67%375
TORRINGTON CONN 3.400%05/15/2008100.001 / 100.001   1275
TORRINGTON CONN 5.000%09/15/2017106.256 / 106.256 107.395 / 107.3953.95% / 3.95%270
TRUMBULL CONN 4.500%09/01/2027  101.782 / 101.7824.18% / 4.18%145
UNIVERSITY CONN SER A2.250%01/15/200999.300 / 99.300   250
UNIVERSITY CONN SER A4.750%02/15/2014  108.382 / 108.3823.16% / 3.16%3150
UNIVERSITY CONN SER A3.500%01/15/201598.621 / 98.621   170
UNIVERSITY CONN SER A5.000%01/15/2016107.613 / 107.613 107.863 / 107.8633.47% / 3.47%250
UNIVERSITY CONN SER A 5.000%03/01/2009101.834 / 101.834   2150
UNIVERSITY CONN REV REF-STUDENT FEE-SER A5.250%11/15/2015  109.475 / 109.4753.20% / 3.20%280
WATERBURY CONN REF3.000%02/01/2010  101.000 / 101.0002.41% / 2.41%375
WEST HARTFORD CONN SER A4.000%01/15/2011  103.909 / 103.9092.50% / 2.50%1135
WEST HARTFORD CONN SER A5.000%01/15/2013  109.117 / 109.1172.92% / 2.92%460
WEST HAVEN CONN REF5.000%07/01/2012107.592 / 107.592 107.830 / 107.8302.99% / 2.99%4410
WEST HAVEN CONN REF4.000%07/01/2017100.100 / 100.100 101.695 / 101.6953.19% / 3.19%71350+2
WEST HAVEN CONN TAXABLE6.125%02/01/2010  103.394 / 103.3944.10% / 4.10%360
WETHERSFIELD CONN 5.800%09/15/2010  107.457 / 107.4572.55% / 2.55%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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