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Trades and Prices for Connecticut: 04/24/2008

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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: 04/24/2008.

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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%10/01/2010  106.445 / 106.5032.73% / 2.71%430
BRIDGEPORT CONN REF-SER A5.000%08/15/2009102.116 / 102.116 102.837 / 102.8372.75% / 2.75%4400
BRIDGEPORT CONN REF-SER A5.375%08/15/2019  104.242 / 104.2424.28% / 4.28%3650
CANTON CONN REF3.375%10/15/2012101.400 / 101.400   1250
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV SER A3.100%06/15/201099.319 / 99.319   125
CLINTON CONN REF3.750%01/15/2017  100.801 / 100.8013.26% / 3.26%250
COLCHESTER CONN 5.250%06/15/2020107.598 / 107.598   4780
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 6112375+4
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/075.050%11/15/203395.650 / 95.650   2100
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-12.850%11/15/2010  100.502 / 100.5022.64% / 2.64%115
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.700%05/15/2014  100.803 / 100.8033.55% / 3.55%120
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-15.000%11/15/2034  102.925 / 103.6754.63% / 4.54%265
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%11/15/2010  93.938 / 93.9632.47% / 2.46%690
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%06/01/200990.425 / 90.425 91.489 / 91.4898.34% / 8.34%420
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/2010  95.434 / 95.4342.30% / 2.30%250
CONNECTICUT ST CAP APPREC-SER A0.000%07/01/2008  99.596 / 99.5962.35% / 2.35%2200
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/2010  92.587 / 92.5873.80% / 3.80%15
CONNECTICUT ST CAP APPREC-TAXABLE-TEACHERS-B0.000%03/15/2018  58.520 / 58.5205.50% / 5.50%2+2
CONNECTICUT ST NEW MONEY-SER D4.750%11/15/2022101.425 / 101.425   110
CONNECTICUT ST REF-SER B5.000%06/01/2013109.050 / 109.050 109.300 / 109.7003.01% / 2.93%71075
CONNECTICUT ST REF-SER B5.000%05/01/2017111.032 / 111.032 111.192 / 111.1923.54% / 3.54%3450
CONNECTICUT ST REF-SER C5.500%12/15/2014114.398 / 114.398 114.983 / 114.9832.99% / 2.99%4400
CONNECTICUT ST REF-SER D5.000%08/01/2010  106.161 / 106.6702.18% / 1.96%4110
CONNECTICUT ST REF-SER E5.000%12/15/2020107.607 / 107.607 108.064 / 110.4553.89% / 3.58%71525
CONNECTICUT ST SER A3.200%04/15/2010101.130 / 101.130   1250
CONNECTICUT ST SER A4.500%03/01/2018  104.322 / 106.0483.67% / 3.35%152150
CONNECTICUT ST SER A4.500%03/01/2019  103.418 / 106.0403.84% / 3.35%203090
CONNECTICUT ST SER A4.500%05/01/202697.716 / 97.716 98.716 / 98.7164.61% / 4.61%2600
CONNECTICUT ST SER B3.650%06/15/2009100.876 / 100.876 101.135 / 101.1352.62% / 2.62%2200
CONNECTICUT ST SER B4.000%05/01/2016  103.464 / 103.4643.50% / 3.50%115
CONNECTICUT ST SER B5.450%06/15/2017  107.101 / 107.1012.02% / 2.02%210
CONNECTICUT ST SER B5.875%06/15/2017  107.800 / 107.8002.11% / 2.11%210
CONNECTICUT ST SER B5.500%06/15/2019  107.097 / 107.0972.07% / 2.07%210
CONNECTICUT ST SER B5.600%06/15/2020  106.919 / 107.1982.25% / 2.12%470
CONNECTICUT ST SER B5.500%06/15/2020  106.686 / 107.0972.26% / 2.07%460
CONNECTICUT ST SER B5.000%06/15/2021  106.851 / 106.8512.70% / 2.70%230
CONNECTICUT ST SER C5.000%05/01/2011  107.075 / 107.0752.54% / 2.54%3150
CONNECTICUT ST SER C5.250%10/15/2012  102.435 / 102.4352.08% / 2.08%2100
CONNECTICUT ST SER C5.000%04/01/2014  110.976 / 110.9762.96% / 2.96%290
CONNECTICUT ST SER D5.125%11/15/2014106.440 / 106.440 106.740 / 106.7403.10% / 3.10%2110
CONNECTICUT ST SER F5.000%10/15/2009102.760 / 102.760 103.010 / 103.5102.88% / 2.54%3150
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A5.770%03/15/2025100.852 / 100.852 100.961 / 100.9615.68% / 5.68%2+2
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A5.850%03/15/2032  102.047 / 102.1395.69% / 5.68%3+3
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A25.000%03/15/2028  98.625 / 98.6255.27% / 5.27%1+1
CONNECTICUT ST UNREFUNDED BALANCE-SER B5.400%09/15/2009  104.455 / 104.4552.10% / 2.10%3150
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%09/01/2028  100.125 / 100.1255.82% / 5.82%2200
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/985.950%09/01/2028  101.729 / 101.7295.50% / 5.50%210
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGPRT RMKT-2/3/97-AMBAC TCRS6.150%04/01/2035100.380 / 100.380   140
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR CO PROJ-SER C5.000%09/01/2022  100.001 / 100.0014.96% / 4.96%490
CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PJ-A5.050%03/01/202898.723 / 98.723   2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1%07/01/2029100.000 / 100.000 100.000 / 100.000 5400+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033100.000 / 100.000 100.000 / 100.000 5200+3
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 C5.250%07/01/201598.277 / 98.277   15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.250%11/01/2025  98.000 / 98.0004.42% / 4.42%240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.250%11/01/2027    140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A 5.375%07/01/2016  101.950 / 101.950-7.96% / -7.96%130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D3.250%03/01/2012100.552 / 100.552   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H5.125%07/01/201799.176 / 99.176   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2017101.009 / 101.009   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E%07/01/2038100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G5.000%07/01/2024  102.398 / 102.3983.73% / 3.73%2150
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   2180
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2%07/01/2029100.000 / 100.000 100.000 / 100.000 9600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-SACRED HEART UNIV-SER F%07/01/2033  100.000 / 100.0000.00% / 0.00%190
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.000 4800+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.000 81985+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000   21000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.000 51700+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.000 4+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTOVER SCH-SER A5.000%07/01/2012  103.750 / 103.7503.63% / 3.63%330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHERRY BROOK NURSING CTR PROJ5.875%11/01/2012  100.375 / 100.3750.47% / 0.47%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H4.375%07/01/2031  96.808 / 96.8084.60% / 4.60%350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H4.750%07/01/2034  100.794 / 100.7944.62% / 4.62%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M3.500%07/01/2011  102.107 / 102.1072.80% / 2.80%270
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M3.500%07/01/2012  101.159 / 101.1593.20% / 3.20%31000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M3.500%07/01/2013  101.065 / 101.4163.27% / 3.20%5325
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.000%07/01/2018  100.991 / 101.3913.88% / 3.83%680
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.250%07/01/2020100.982 / 100.982   3150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.250%07/01/2021  101.708 / 101.7084.04% / 4.04%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2016  106.650 / 106.6504.28% / 4.28%3120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/2022  100.000 / 100.0004.89% / 4.89%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/083.000%07/01/2010  101.600 / 101.6002.24% / 2.24%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.450%07/01/2022  102.750 / 102.7504.12% / 4.12%255
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.875%07/01/2027  105.112 / 105.1124.25% / 4.25%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/084.000%07/01/2011  103.369 / 103.3692.88% / 2.88%21000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/084.000%07/01/2012  104.500 / 104.7392.85% / 2.79%72495
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2016  109.560 / 109.5603.64% / 3.64%375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2018  109.129 / 109.1293.90% / 3.90%1250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2023  105.097 / 105.0974.37% / 4.37%140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2025  104.882 / 104.8824.40% / 4.40%1255
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2026  104.048 / 105.0484.50% / 4.38%2205
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/084.000%07/01/2009  102.069 / 102.0692.20% / 2.20%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/084.000%07/01/2012  105.161 / 105.1612.68% / 2.68%3150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/085.000%07/01/2015  109.337 / 109.3373.52% / 3.52%3300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/085.000%07/01/2022  107.800 / 107.8004.06% / 4.06%140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/085.000%07/01/2023  106.127 / 106.1274.25% / 4.25%290
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2024  104.350 / 104.3504.42% / 4.42%375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV RENBROOK SCH-SER A5.000%07/01/2014109.144 / 109.144   140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-3%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%112650+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE NEW HAVEN HOSP7.000%07/01/2012105.580 / 105.580   220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/084.700%07/01/2029  103.170 / 103.8594.28% / 4.19%3410
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/084.850%07/01/2037  103.966 / 103.966 1100
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-23.750%11/15/2010  101.425 / 101.4253.16% / 3.16%3300
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER B-14.100%05/15/201595.625 / 95.625 97.125 / 97.1254.58% / 4.58%250
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 33.900%05/15/2011  102.305 / 102.3053.10% / 3.10%175
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 34.400%05/15/2015  102.756 / 102.7563.66% / 3.66%230
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-55.050%11/15/2034100.000 / 100.000 100.100 / 100.1005.03% / 5.03%2+2
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-15.000%11/15/2023    220
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-13.700%05/15/2013  100.000 / 100.0003.70% / 3.70%120
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-33.900%11/15/2010    220
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4%11/15/2034100.000 / 100.000   1+1
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   3900
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4%05/15/2032100.000 / 100.000   1+1
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A5.000%01/01/2022  106.640 / 106.6404.08% / 4.08%3150
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A%01/01/2018100.000 / 100.000 100.000 / 100.000 3150
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A6.500%07/01/2018  95.994 / 95.9947.06% / 7.06%110
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.250%10/01/2008  101.286 / 101.4922.17% / 1.68%4100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2011  109.096 / 109.2432.58% / 2.54%5250
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2013107.547 / 107.547 107.667 / 107.7073.00% / 2.99%61600
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-C6.000%10/01/2009  105.101 / 105.1012.32% / 2.32%130
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A4.500%07/01/2024  103.104 / 104.1044.05% / 3.91%275
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2013107.569 / 107.569 108.175 / 108.9003.11% / 2.95%5950
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2018  107.918 / 107.9183.45% / 3.45%240
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.100%10/01/2011  105.215 / 105.2152.50% / 2.50%1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.000%08/01/2017102.980 / 102.980 103.790 / 103.7903.52% / 3.52%3375
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.000 2200
DANBURY CONN REF3.900%08/01/2019  99.000 / 99.0004.01% / 4.01%110
EAST LYME CONN LOT A3.500%07/15/2012  102.817 / 102.8172.58% / 2.58%4300
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV TAXABLE-WHEELABRATOR LISBON-B7.500%01/01/202096.875 / 96.875   145
FAIRFIELD CONN SER B4.200%08/01/2010  105.189 / 105.1891.84% / 1.84%2200
FRANKLIN CONN 6.800%06/01/2009  104.356 / 104.3562.71% / 2.71%125
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ4.000%04/01/2015  102.519 / 102.5193.58% / 3.58%220
GLASTONBURY CONN 4.000%05/15/2019  102.141 / 102.1413.60% / 3.60%230
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A5.000%11/15/2015109.887 / 109.887 110.287 / 110.2873.44% / 3.44%260
GREENWICH CONN 4.250%06/01/201899.914 / 99.914 100.089 / 100.0893.19% / 3.19%2200
GREENWICH CONN REF4.000%06/01/2022    2380
HAMDEN CONN REF5.000%07/15/2013109.026 / 109.026 109.426 / 109.4263.03% / 3.03%270
HARTFORD CONN REF3.750%12/01/2013  104.320 / 104.3202.91% / 2.91%115
HARTFORD CONN REF5.250%12/01/2013  111.493 / 111.4932.96% / 2.96%1450
HARTFORD CONN NEW PUB HSG AUTH 5.125%01/01/2011104.000 / 104.000   15
LEDYARD CONN REF-SER B3.500%08/01/2011  103.289 / 103.2892.44% / 2.44%3300
MERIDEN CONN 4.300%08/01/201897.016 / 97.016   15
MONTVILLE CONN 6.300%03/01/2012  112.764 / 113.5892.77% / 2.56%5110
NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A5.000%06/15/2015  101.966 / 101.9664.47% / 4.47%460
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTION CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%12/01/202297.500 / 97.500   115
NEW HAVEN CONN 5.000%02/01/2017107.313 / 107.313   2200
NEW HAVEN CONN UNREFUNDED BALANCE3.000%09/01/200999.800 / 99.800   220
NEW HAVEN CONN UNREFUNDED BALANCE5.000%09/01/2013  109.129 / 109.1293.13% / 3.13%2100
NEWINGTON CONN 3.750%06/15/2013  104.020 / 104.0202.90% / 2.90%4200
NORTH HAVEN CONN 4.625%07/15/2018  108.155 / 109.3343.66% / 3.53%270
NORTH HAVEN CONN 4.750%07/15/2020  110.160 / 110.1603.71% / 3.71%280
NORWALK CONN REF3.000%07/01/2009  101.681 / 101.6811.55% / 1.55%210
NORWALK CONN REF3.000%07/01/2010  102.100 / 102.1002.01% / 2.01%210
ORANGE CONN REF3.500%08/15/201497.735 / 97.735   15
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/2009  104.450 / 104.4500.88% / 0.88%250
REGIONAL SCH DIST NO 008 CONN 4.500%04/15/2022  100.516 / 100.5164.40% / 4.40%110
REGIONAL SCH DIST NO 010 CONN 3.500%08/15/2011  102.949 / 102.9492.56% / 2.56%3210
REGIONAL SCH DIST NO 5 CONN REF4.750%01/15/2012  105.286 / 105.2862.71% / 2.71%330
RIDGEFIELD CONN LOT A5.375%07/01/2018103.852 / 103.852   110
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 B4.250%08/01/2009101.300 / 101.300   220
SEYMOUR CONN LOT B5.000%08/01/2012  108.059 / 108.0592.41% / 2.41%285
STAMFORD CONN 5.000%08/15/2021  107.998 / 107.9983.00% / 3.00%15
STAMFORD CONN REF5.000%07/15/2010  106.755 / 106.7551.87% / 1.87%2300
TORRINGTON CONN 3.400%05/15/2008  100.076 / 100.0762.00% / 2.00%1275
TORRINGTON CONN 5.125%09/15/2013  105.230 / 105.2302.00% / 2.00%1+1
UNIVERSITY CONN REF-SER A5.000%01/15/2009  102.251 / 102.3921.80% / 1.60%72050
UNIVERSITY CONN REF-SER A5.000%02/15/2013  108.539 / 108.5393.07% / 3.07%2500
UNIVERSITY CONN SER A2.250%01/15/2009  99.823 / 99.8232.50% / 2.50%250
UNIVERSITY CONN SER A5.300%03/01/2013105.212 / 105.212 106.140 / 106.1402.40% / 2.40%4500
UNIVERSITY CONN SER A4.750%02/15/2014  108.799 / 108.7993.08% / 3.08%3375
UNIVERSITY CONN SER A3.500%01/15/2015  101.015 / 102.9173.30% / 2.94%4160
UNIVERSITY CONN SER A4.500%04/01/2015    15
UNIVERSITY CONN SER A 5.000%03/01/2009  102.143 / 102.1432.40% / 2.40%6150
UNIVERSITY CONN REV STUDENT FEE-SER A4.750%11/15/201899.685 / 99.685   115
WATERTOWN CONN SER B4.250%08/01/2025  100.693 / 100.6934.07% / 4.07%4100
WEST HARTFORD CONN REF3.750%11/01/201898.770 / 98.770 99.670 / 99.6703.79% / 3.79%2350
WEST HAVEN CONN 4.750%02/01/2019  104.668 / 104.6682.03% / 2.03%210
WEST HAVEN CONN REF5.000%01/15/2010  103.975 / 103.9752.62% / 2.62%2200
WEST HAVEN CONN REF4.000%01/15/2012  101.456 / 101.4593.43% / 3.43%3100
WEST HAVEN CONN REF4.000%07/01/2017  100.720 / 101.8993.65% / 3.09%10360
WESTBROOK CONN 4.500%03/15/2012  106.780 / 106.7802.65% / 2.65%110
WESTPORT CONN 5.250%08/15/2018  106.977 / 106.9772.12% / 2.12%210
WESTPORT CONN 4.750%12/01/2018  107.461 / 107.4612.56% / 2.56%280
WINCHESTER CONN 4.100%11/01/2011  100.798 / 100.7982.50% / 2.50%250
WOODBRIDGE CONN 5.250%08/15/2019  107.921 / 107.9212.12% / 2.12%210
WOODBRIDGE CONN REF4.000%04/15/2010  103.338 / 103.3382.25% / 2.25%210










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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