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Trades and Prices for Connecticut: 04/28/2008

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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: 04/28/2008.

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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)
BRIDGEPORT CONN REF-SER A4.000%08/15/2012  102.072 / 102.0723.48% / 3.48%125
BRIDGEPORT CONN REF-SER A5.375%08/15/2019  104.566 / 104.5664.20% / 4.20%1+1
BRIDGEPORT CONN REF-SER A4.125%08/15/2020  100.000 / 100.0004.12% / 4.12%250
BRIDGEPORT CONN REF-SER C5.250%08/15/2014  111.288 / 111.2883.25% / 3.25%110
BRIDGEPORT CONN REF-SER C5.250%08/15/2015  108.559 / 109.4223.89% / 3.76%5310
BRIDGEPORT CONN SER B5.000%12/01/2010105.571 / 105.571   130
BRISTOL CONN RES RECOVERY FAC OPER COMMITTEE SOLID WASTE REV REF-COVANTA BRISTOL INC PROJ5.000%07/01/2009102.330 / 102.330   33000
COLCHESTER CONN 6.500%09/15/2008  101.547 / 101.6472.29% / 2.02%795
COLCHESTER CONN LOT A4.550%06/15/2020  102.067 / 102.0674.00% / 4.00%15
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 13700
CONN ST GEN REV REF-REVOLVING FD-SER B5.000%10/01/2013110.248 / 110.248 110.454 / 110.4542.90% / 2.90%2250
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/075.050%11/15/2033  99.994 / 99.9945.05% / 5.05%2100
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-15.000%11/15/2021  96.800 / 96.8005.33% / 5.33%170
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.700%05/15/2014  100.470 / 102.0953.61% / 3.31%250
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-15.000%11/15/2034  101.525 / 102.6254.81% / 4.67%5330
CONN ST HSG FIN AUTH HSG MTG FIN PG VAR-AMT-SUBSER A-4%11/15/2028  100.000 / 100.0000.00% / 0.00%2+2
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/2011  91.073 / 91.0733.10% / 3.10%120
CONNECTICUT ST REF-SER B5.000%06/01/2013  108.676 / 110.1893.14% / 2.83%4150
CONNECTICUT ST REF-SER B5.000%12/01/2014  110.662 / 110.6623.06% / 3.06%2100
CONNECTICUT ST REF-SER B5.250%06/01/2018  112.673 / 112.6733.73% / 3.73%2200
CONNECTICUT ST REF-SER C-MBIA IBC5.500%12/15/2013111.879 / 111.879 114.466 / 114.4662.71% / 2.71%7250
CONNECTICUT ST REF-SER E5.000%03/15/2011106.062 / 106.062 106.412 / 106.4122.67% / 2.67%31025
CONNECTICUT ST REF-SER E5.500%11/15/2011  109.395 / 109.7142.70% / 2.61%4200
CONNECTICUT ST REF-SER E5.000%12/15/2020107.380 / 107.380 109.153 / 109.1533.75% / 3.75%3600
CONNECTICUT ST SER A4.150%04/15/2011  104.345 / 104.3452.61% / 2.61%175
CONNECTICUT ST SER A4.000%05/01/2013  103.341 / 103.3413.27% / 3.27%315
CONNECTICUT ST SER A5.000%03/01/2014  109.118 / 109.1183.27% / 3.27%250
CONNECTICUT ST SER A4.500%03/01/2018  103.998 / 106.3553.73% / 3.29%143080
CONNECTICUT ST SER A4.500%03/01/2019  104.301 / 105.9833.67% / 3.36%18865
CONNECTICUT ST SER C4.500%12/15/2008101.060 / 101.060 101.300 / 101.3002.41% / 2.41%250
CONNECTICUT ST SER D5.000%12/01/2012  108.118 / 108.1183.09% / 3.09%15
CONNECTICUT ST SER D3.500%12/01/2012101.629 / 101.629 101.869 / 101.8693.06% / 3.06%250
CONNECTICUT ST SER D5.000%11/15/2013  109.600 / 109.6003.10% / 3.10%150
CONNECTICUT ST SER D5.125%11/15/2018  108.479 / 108.4792.60% / 2.60%115
CONNECTICUT ST SER F3.750%12/01/2011  103.640 / 103.6402.68% / 2.68%120
CONNECTICUT ST SER F3.500%12/01/2012101.882 / 101.882 102.126 / 102.1263.00% / 3.00%2200
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A%05/01/2012100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6350
CONNECTICUT ST TAXABLE-SER A4.240%12/01/201198.000 / 98.000 100.000 / 100.0004.24% / 4.24%250
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A4.200%03/15/2014  100.669 / 100.6694.07% / 4.07%2100
CONNECTICUT ST UNREFUNDED BALANCE-SER B5.400%09/15/2009104.187 / 104.187 104.427 / 104.4272.13% / 2.13%250
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000   3300+1
CONNECTICUT ST ARPT REV REF-GEN-BRADLEY INTL AIRPORT5.000%10/01/2010  105.264 / 105.2642.73% / 2.73%125
CONNECTICUT ST CLEAN WTR FD REV REF-SUB4.350%07/15/2009102.827 / 102.827 102.837 / 102.8371.96% / 1.96%22000
CONNECTICUT ST DEV AUTH REV SER A 5.250%11/15/201295.850 / 95.850   210
CONNECTICUT ST DEV AUTH WTR FAC REV AMT-THE CRYSTAL WTR CO-A5.000%10/01/204085.977 / 85.977   15
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGPRT RMKT-2/3/97-AMBAC TCRS6.150%04/01/2035  101.370 / 101.3705.63% / 5.63%280
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR CO PROJ-SER C5.000%09/01/202293.700 / 93.700   110
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A4.500%08/01/2035  87.575 / 87.5755.37% / 5.37%3165
CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PJ-A5.050%03/01/2028  100.500 / 100.5005.01% / 5.01%2100
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 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033100.000 / 100.000 100.000 / 100.000 31000+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B4.000%07/01/2010101.092 / 101.092   115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A 5.375%07/01/202697.747 / 97.747   330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.375%07/01/2022  104.608 / 104.6082.20% / 2.20%1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER J5.000%07/01/2029104.518 / 104.518   115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H5.125%07/01/2027  100.000 / 100.0005.12% / 5.12%130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E4.750%07/01/2017  101.448 / 101.4482.00% / 2.00%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E5.000%07/01/2018  101.147 / 101.1474.00% / 4.00%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E 6.000%07/01/2008  100.148 / 100.1485.00% / 5.00%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G5.000%07/01/2024  103.214 / 103.2143.02% / 3.02%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER F5.000%07/01/202899.198 / 99.198   115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.000 7600+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3%07/01/2037100.000 / 100.000 100.000 / 100.000 5200+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.000 5300+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Y-15.000%07/01/2035  104.250 / 104.2504.30% / 4.30%230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.250%07/01/2020  102.240 / 102.2403.98% / 3.98%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M4.250%07/01/2021  100.677 / 100.6774.17% / 4.17%4110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2016  105.772 / 106.0724.40% / 4.36%4260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP ST RAPHAEL-SER H 5.250%07/01/2012105.608 / 105.608   375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.450%07/01/2022  102.500 / 102.5004.15% / 4.15%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/084.875%07/01/2027  104.941 / 104.9414.27% / 4.27%2115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/084.000%07/01/2012  103.914 / 103.9142.99% / 2.99%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2017  108.987 / 108.9873.83% / 3.83%330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2020  107.970 / 107.9704.04% / 4.04%130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2025  105.048 / 105.0484.38% / 4.38%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2026  104.303 / 104.8034.47% / 4.41%260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2028102.743 / 102.743 104.803 / 104.8034.41% / 4.41%4400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/084.000%07/01/2009  102.126 / 102.1592.13% / 2.10%82100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/085.000%07/01/2023  104.816 / 104.8164.41% / 4.41%175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I4.500%11/01/2030  100.710 / 100.7104.41% / 4.41%4100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042  104.701 / 104.7014.31% / 4.31%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/084.700%07/01/2029  101.502 / 103.3044.50% / 4.26%6410
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/084.850%07/01/2037  103.817 / 103.8174.34% / 4.34%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/085.050%07/01/2042  104.726 / 104.9764.42% / 4.38%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/085.050%07/01/2042  102.198 / 102.1984.75% / 4.75%1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2016  109.250 / 109.2503.68% / 3.68%3150
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-24.875%05/15/2020  99.772 / 100.0004.90% / 4.88%2110
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.050%05/15/2012  102.003 / 102.2033.51% / 3.46%275
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-13.950%05/15/2014100.800 / 100.800   125
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-33.900%11/15/2010  100.258 / 100.2583.79% / 3.79%220
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER B-2%11/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV 7.000%01/01/2015  119.250 / 119.2503.71% / 3.71%1150
CONNECTICUT ST RES RECOVERY AUTH REF-MUN SVC FEE-SUB LIEN-SER A5.000%01/01/200999.750 / 99.750 100.250 / 100.2504.61% / 4.61%250
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV REF-BRIDGEPORT RESCO CO LP PJ5.125%01/01/2009101.761 / 101.761 101.855 / 101.8552.30% / 2.30%31500
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2011108.125 / 108.125   1740
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2012  109.616 / 109.6163.15% / 3.15%1100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2010  107.262 / 107.2622.27% / 2.27%250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCT-A-MBIA IBC7.125%06/01/2010102.344 / 102.344106.600 / 106.6003.80% / 3.80%575
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCT-B-MBIA-IBC6.500%10/01/2011111.558 / 111.558   1300
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A4.500%07/01/2024  103.958 / 103.9583.93% / 3.93%115
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2013  108.635 / 108.6353.00% / 3.00%2100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2017    250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2018  107.386 / 107.3863.55% / 3.55%220
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.500%07/01/2014103.360 / 103.360   120
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.375%10/01/2016107.621 / 107.621   3150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A6.000%12/01/2018106.533 / 106.533 106.763 / 106.7632.25% / 2.25%3600
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B4.750%11/01/2016101.727 / 101.727 102.123 / 102.1232.45% / 2.45%375
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022100.000 / 100.000 100.000 / 100.000 2200
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-4%06/01/2034100.000 / 100.000 100.000 / 100.000 2+2
CROMWELL CONN REF4.000%04/15/2010101.693 / 101.693 103.033 / 103.0332.40% / 2.40%330
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/202098.000 / 98.000 100.100 / 100.1004.07% / 4.07%5400
FAIRFIELD CONN 4.100%01/01/201799.789 / 99.789 100.653 / 100.6533.10% / 3.10%5250
GLASTONBURY CONN REF4.000%08/01/2017102.825 / 102.825 104.207 / 104.2073.25% / 3.25%61650
HARTFORD CONN 4.400%11/15/2011101.700 / 101.700   375
HARTFORD CONN 4.000%08/15/2015  103.166 / 103.1663.34% / 3.34%15
HARTFORD CONN SER A5.250%08/15/2017  112.796 / 112.7963.62% / 3.62%460
HARTFORD CONN SER D5.000%09/01/2008100.870 / 100.870 100.954 / 100.9542.10% / 2.10%3600
MILFORD CONN 3.625%11/01/2016100.562 / 100.562   2110
NEW HAVEN CONN PREREFUNDED-SER A4.750%11/01/2016  106.077 / 106.0772.91% / 2.91%110
NEW HAVEN CONN REF5.000%11/01/2016  112.117 / 112.1173.35% / 3.35%145
NEW HAVEN CONN UNREFUNDED BALANCE4.750%11/01/2016  105.866 / 105.8662.70% / 2.70%140
NEW HAVEN CONN UNREFUNDED BALANCE5.000%02/01/2017  110.864 / 110.8643.20% / 3.20%150
NEW HAVEN CONN UNREFUNDED BALANCE5.000%05/01/2017  108.551 / 108.5513.14% / 3.14%130
NEW HAVEN CONN UNREFUNDED BALANCE-SER A4.000%11/01/2010  103.785 / 103.7852.43% / 2.43%150
NEW HAVEN CONN UNREFUNDED BALANCE-SER A4.250%11/01/2013103.479 / 103.479   345
NEW LONDON CONN 5.500%04/01/2010105.516 / 105.516 105.641 / 105.6412.48% / 2.48%3300
REGIONAL SCH DIST NO 5 CONN 3.750%07/15/2012  102.906 / 102.9062.79% / 2.79%120
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ%06/01/2020100.000 / 100.000 100.000 / 100.000 2900
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A4.000%08/01/2017  102.111 / 102.1113.70% / 3.70%230
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER4.250%08/01/2022  101.867 / 101.8674.03% / 4.03%115
STAMFORD CONN REF-SER B5.000%08/15/2010  105.983 / 105.9832.30% / 2.30%2500
STAMFORD CONN REF-SER B5.000%08/01/2014108.102 / 108.102   110
TOLLAND CONN 3.625%06/01/2009100.539 / 100.539   220
TOLLAND CONN 4.000%06/01/2011102.402 / 102.402   220
TRUMBULL CONN 4.000%09/15/2015101.088 / 101.088   125
UNIVERSITY CONN REF-SER A5.000%02/15/2017  110.142 / 110.1423.50% / 3.50%220
UNIVERSITY CONN SER A3.375%02/15/2010101.246 / 101.246 101.659 / 101.6592.42% / 2.42%2100
UNIVERSITY CONN SER A3.250%02/15/2010101.019 / 101.019 101.259 / 101.2592.53% / 2.53%250
UNIVERSITY CONN SER A3.200%02/15/2011100.827 / 100.827 101.067 / 101.0672.80% / 2.80%250
UNIVERSITY CONN REV STUDENT FEE-SER A6.000%11/15/2025106.500 / 106.500   2100
UNIVERSITY CONN REV STUDENT FEE-SER A5.000%05/15/2030  102.049 / 102.0494.44% / 4.44%125
WATERBURY CONN SER A5.000%04/01/2021  107.451 / 107.4512.97% / 2.97%150
WATERFORD CONN 5.000%08/15/2011105.504 / 105.504   1200
WEST HAVEN CONN REF4.000%07/01/2017  100.718 / 103.0933.65% / 2.52%14545
WESTON CONN REF3.250%08/01/2009  100.089 / 100.0892.03% / 2.03%330
WILTON CONN 4.000%11/15/2023  98.875 / 98.8754.10% / 4.10%375










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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