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Trades and Prices for Connecticut: 06/04/2008

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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: 06/04/2008.

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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 3.500%10/01/2014  100.619 / 100.6193.30% / 3.30%150
BRIDGEPORT CONN REF-SER C5.000%08/15/2013  110.440 / 110.4402.82% / 2.82%2200
BRIDGEPORT CONN SER A4.125%10/01/2018  101.861 / 104.4253.83% / 3.44%4175
BRIDGEPORT CONN SER A4.500%10/01/2023100.000 / 100.000   120
BRIDGEPORT CONN TAXABLE-SER B5.030%09/15/2014  102.584 / 102.5844.55% / 4.55%230
BRISTOL CONN 4.000%07/15/2009101.613 / 101.613   130
COLCHESTER CONN REF-LOT A5.200%08/15/2008  100.578 / 100.5782.00% / 2.00%110
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/202299.970 / 100.000   102275
CONN ST GEN REV REF-REVOLVING FD-SER B5.000%10/01/2009103.095 / 103.095   130
CONN ST GEN REV REVOLVING FD-SER A3.750%07/01/2010101.977 / 101.977   130
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-24.350%05/15/2017  100.000 / 100.1574.35% / 4.33%4410
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-3-RMKT 07/12/074.550%11/15/2016  100.375 / 100.3754.50% / 4.50%360
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-14.700%11/15/201698.010 / 98.010 100.500 / 100.5004.62% / 4.62%330
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/2008  97.918 / 97.9184.45% / 4.45%15
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B0.000%11/15/201092.258 / 92.258 93.358 / 93.3582.85% / 2.85%240
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/200994.235 / 94.235   18
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/200996.003 / 96.003   3105
CONNECTICUT ST NEW MONEY-SER D5.000%11/15/2009103.639 / 103.700   2100
CONNECTICUT ST NEW MONEY-SER D3.250%11/15/2009100.731 / 100.731   130
CONNECTICUT ST NEW MONEY-SER D4.750%11/15/2022101.178 / 101.178 103.950 / 104.8003.77% / 3.57%5210
CONNECTICUT ST REF-SER B5.000%06/01/2013109.765 / 109.765 110.123 / 110.1232.81% / 2.81%4200
CONNECTICUT ST REF-SER B5.000%12/01/2014  109.836 / 110.1073.18% / 3.13%53100
CONNECTICUT ST REF-SER B5.250%06/01/2017113.877 / 113.877   2100
CONNECTICUT ST REF-SER B5.000%06/01/2018105.063 / 105.063   120
CONNECTICUT ST REF-SER B5.250%06/01/2020  112.309 / 112.3093.95% / 3.95%1+1
CONNECTICUT ST REF-SER C5.250%12/15/2009104.561 / 104.561 104.410 / 104.6012.27% / 2.15%31500
CONNECTICUT ST REF-SER C5.500%12/15/2012  111.184 / 111.1842.84% / 2.84%220
CONNECTICUT ST REF-SER C5.500%12/15/2014  114.366 / 114.3663.05% / 3.05%345
CONNECTICUT ST REF-SER C5.500%12/15/2016  115.929 / 115.9293.34% / 3.34%3180
CONNECTICUT ST REF-SER E5.000%03/15/2011  106.407 / 106.4072.58% / 2.58%3300
CONNECTICUT ST REF-SER E5.000%12/15/2020  109.500 / 109.5003.69% / 3.69%5220
CONNECTICUT ST REF-SER E5.000%12/15/2021107.430 / 107.430 107.550 / 107.5503.95% / 3.95%5850
CONNECTICUT ST REF-SER F5.000%11/15/2008101.332 / 101.332 101.372 / 101.3721.80% / 1.80%2500
CONNECTICUT ST REF-SER G5.000%03/15/2011  106.142 / 106.7922.68% / 2.44%151875
CONNECTICUT ST SER A5.000%04/15/2009102.684 / 102.684 102.870 / 102.8701.58% / 1.58%3+3
CONNECTICUT ST SER A3.400%12/15/2009100.985 / 100.985   125
CONNECTICUT ST SER A4.500%05/01/2026    2+2
CONNECTICUT ST SER B4.750%06/15/2019  106.826 / 106.8262.39% / 2.39%130
CONNECTICUT ST SER B5.000%05/01/2020107.648 / 107.648 108.114 / 109.5643.80% / 3.60%6665
CONNECTICUT ST SER B5.000%06/15/2022  108.065 / 108.0652.86% / 2.86%2370
CONNECTICUT ST SER C5.500%12/15/2009  105.202 / 105.2022.00% / 2.00%2100
CONNECTICUT ST SER D5.000%11/15/2013  109.693 / 109.8653.05% / 3.02%4350
CONNECTICUT ST SER D5.000%12/01/2013107.287 / 107.287   110
CONNECTICUT ST SER D5.000%12/01/2014  110.578 / 111.2043.18% / 3.08%61170
CONNECTICUT ST SER D5.000%12/01/2016  112.622 / 112.6223.28% / 3.28%220
CONNECTICUT ST SER D5.125%11/15/2018  108.240 / 108.2402.60% / 2.60%360
CONNECTICUT ST SER D4.000%12/01/2021  100.886 / 100.8863.89% / 3.89%15
CONNECTICUT ST SER D4.250%11/01/2022  102.694 / 102.6943.87% / 3.87%375
CONNECTICUT ST SER E5.000%08/15/2018109.611 / 109.611 109.681 / 109.7322.97% / 2.96%6730
CONNECTICUT ST SER F5.000%12/01/2009104.103 / 104.103 104.123 / 104.1232.15% / 2.15%21000
CONNECTICUT ST SER F5.000%10/15/2012108.330 / 108.330 108.350 / 108.3502.94% / 2.94%21000
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A5.850%03/15/2032  102.523 / 102.5235.66% / 5.66%1+1
CONNECTICUT ST VAR-SER A%02/15/2021100.000 / 100.000   1350
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000   1850
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.250%10/01/2017    1250
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/2031  96.370 / 96.3705.40% / 5.40%315
CONNECTICUT ST CLEAN WTR FD REV 4.500%10/01/2013  106.301 / 106.3012.50% / 2.50%125
CONNECTICUT ST CLEAN WTR FD REV 5.100%10/01/2022107.538 / 107.538 107.614 / 107.6142.68% / 2.68%2320
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV REF-MYSTIC MARINELIFE AQUAR-A4.750%05/01/2042  99.500 / 100.7204.78% / 4.65%4190
CONNECTICUT ST DEV AUTH ECONOMIC DEV PROJS REV REF-LAKE AVE ASSOCIATES INC PJ7.500%06/01/2011110.550 / 110.550 110.900 / 110.9003.61% / 3.61%4400
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%09/01/2028101.051 / 101.051 102.140 / 102.1405.23% / 5.23%3300
CONNECTICUT ST DEV AUTH POLLUTN CTL REV VAR-CONN LT-A-RMKT-10/01/033.350%05/01/203199.945 / 99.945 99.977 / 99.9773.40% / 3.40%2100
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A4.500%08/01/2035  88.527 / 88.5275.30% / 5.30%230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029  100.000 / 100.000 1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033100.000 / 100.000   1700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE ISSUE-SER E5.000%07/01/2011106.174 / 106.174   220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE ISSUE-SER E5.000%07/01/2013  108.985 / 109.0032.87% / 2.87%470
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.000%11/01/201899.696 / 99.696   120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G4.000%11/01/202494.000 / 94.000   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D24.750%11/01/2015104.605 / 104.605   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I5.375%07/01/2022103.808 / 103.808   250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER J4.800%07/01/2019105.162 / 105.162   3105
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GRIFFIN HOSP-SER B5.000%07/01/202399.384 / 99.384   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H5.125%07/01/202798.000 / 98.000   155
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWALK HOSP-SER E4.200%07/01/200899.968 / 99.968   230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWALK HOSP-SER E5.000%07/01/2022  102.850 / 102.8503.18% / 3.18%3150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F4.000%11/01/2009  102.672 / 102.6722.04% / 2.04%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H4.000%11/01/2019  101.890 / 102.3903.71% / 3.63%5130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH ISSUE-SER A4.750%07/01/2028100.000 / 101.000   285
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER D%07/01/2035100.000 / 100.000 100.000 / 100.000 21000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E%07/01/2038100.000 / 100.000 100.000 / 100.000 51000+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E 5.500%07/01/202090.000 / 90.000   330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G5.000%07/01/2018101.318 / 101.318   15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TAFT SCH ISSUE-SER F4.350%07/01/201497.960 / 97.960   175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TAFT SCH ISSUE-SER F4.750%07/01/2020  99.852 / 101.0004.77% / -8.83%6200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.500%07/01/2022104.380 / 104.380   3750
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.250%07/01/2032  104.837 / 104.8374.17% / 4.17%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-EDGEHILL-SER C%07/01/2027  100.000 / 100.0000.00% / 0.00%1600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-KENT SCH-SER C%07/01/2030100.000 / 100.000   1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-TRINITY COLLEGE-SER I%07/01/2034  100.000 / 100.0000.00% / 0.00%4200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNITED METHODIST HOME-A%07/01/2031100.000 / 100.000   1265
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F%07/01/2040100.000 / 100.000 100.000 / 100.000 41100+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.000 102000+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000   51570+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.000 41500+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER E5.000%07/01/2022  101.375 / 101.3754.29% / 4.29%4200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/202298.177 / 98.177   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2014  110.441 / 110.4413.10% / 3.10%230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2023  104.441 / 106.7514.40% / 4.10%181600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2026  104.161 / 106.3004.44% / 4.16%101100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C5.000%07/01/2033  105.501 / 105.5014.32% / 4.32%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B5.000%07/01/2015106.894 / 106.894   120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C%07/01/2037  100.000 / 100.0000.00% / 0.00%1225
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE-NEW HAVEN HOSP-SER L1%07/01/2036100.000 / 100.000 100.000 / 100.000 4+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/084.850%07/01/2037  103.700 / 104.3174.35% / 4.27%5200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/085.050%07/01/2042103.551 / 103.551   3+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2019106.129 / 106.129   150
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV AMT-REF-FAMILY ED LN PROG-A3.125%11/15/201098.060 / 98.060   165
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A4.625%11/15/2013  100.375 / 100.3754.50% / 4.50%440
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A4.250%11/15/2012  101.125 / 101.1253.97% / 3.97%240
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A4.250%11/15/2012  101.125 / 101.1253.97% / 3.97%220
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-14.875%11/15/203691.490 / 91.49094.490 / 96.9135.25% / 5.08%440
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-24.750%11/15/202098.250 / 98.250 100.000 / 100.0004.75% / 4.75%210
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/064.900%11/15/203594.400 / 94.400 94.937 / 95.0005.25% / 5.25%10345
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 14.850%11/15/2023101.978 / 101.978 103.774 / 103.7743.81% / 3.81%51250
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C5.350%11/15/2018  101.500 / 101.5004.53% / 4.53%235
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5%11/15/2035100.000 / 100.000   22000
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018100.000 / 100.000   2200
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV REF-BRIDGEPORT RESCO CO LP PJ5.125%01/01/2009101.697 / 101.697 101.722 / 101.8432.02% / 1.81%51300
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.375%09/01/2008100.314 / 100.314 100.689 / 100.6892.30% / 2.30%2110
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.250%10/01/2009  103.285 / 103.2852.68% / 2.68%15
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2011108.312 / 108.312   150
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2012  108.637 / 108.6372.63% / 2.63%270
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.250%07/01/2017  114.740 / 114.7403.35% / 3.35%135
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B2.500%01/01/2009  99.417 / 99.4173.56% / 3.56%15
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2013105.941 / 105.941   130
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.250%09/01/2009103.775 / 103.775   1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.125%09/01/2014105.291 / 105.291   15
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.625%09/01/2014108.050 / 108.050 108.126 / 108.1262.30% / 2.30%2380
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2015  110.875 / 110.8753.28% / 3.28%250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.375%07/01/2019  109.540 / 109.5402.87% / 2.87%250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.500%11/01/2010107.048 / 107.048   1500
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.000%12/01/2012  109.036 / 109.0362.84% / 2.84%125
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B4.500%12/01/2020100.370 / 100.370   155
COVENTRY CONN REF3.250%06/01/2014  101.128 / 101.2752.08% / 1.93%6150
CROMWELL CONN 3.500%06/01/2013  102.528 / 102.5282.95% / 2.95%2100
CROMWELL CONN 4.000%06/01/2021  100.375 / 100.3753.95% / 3.95%31020
DANBURY CONN REF4.500%08/01/2010104.487 / 104.487   1360
DARIEN CONN REF4.000%12/01/2016103.012 / 103.012 103.112 / 103.1123.25% / 3.25%2500
EAST HAMPTON CONN REF4.400%10/15/2008  100.781 / 100.7812.14% / 2.14%175
EAST HARTFORD CONN 5.000%06/01/2011  106.667 / 106.667 275
EAST HARTFORD CONN 5.000%06/01/2012  107.959 / 107.959 2885
EAST HARTFORD CONN 3.125%06/01/2014  99.939 / 99.9393.14% / 3.14%2150
EAST HARTFORD CONN 4.250%06/01/2027  101.875 / 101.875 1125
EAST HARTFORD CONN REF4.000%05/01/2013  100.000 / 100.0004.00% / 4.00%15
EAST HAVEN CONN REF3.250%09/01/2009  101.421 / 101.4212.07% / 2.07%2200
EAST HAVEN CONN REF-SER B3.000%09/01/2008  100.223 / 100.2232.00% / 2.00%160
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/2020  97.750 / 97.7505.77% / 5.77%3110
ENFIELD CONN 5.000%03/01/2009101.855 / 101.855   160
ENFIELD CONN 5.000%06/15/2010  105.482 / 105.4822.18% / 2.18%21800
ENFIELD CONN 3.750%04/01/2015100.260 / 100.260   1100
ENFIELD CONN 4.000%06/15/2020  100.752 / 100.7523.90% / 3.90%115
ENFIELD CONN 4.000%06/15/2023  99.986 / 99.9864.00% / 4.00%2100
ENFIELD CONN 4.125%06/15/2024  100.000 / 100.1864.12% / 4.10%5525
ENFIELD CONN 4.250%06/15/2027  99.999 / 99.9994.25% / 4.25%3275
ENFIELD CONN 4.250%06/15/2028  99.800 / 100.0004.26% / 4.25%13390
FAIRFIELD CONN 4.000%07/15/2016  105.944 / 105.9443.16% / 3.16%140
FAIRFIELD CONN 4.200%01/01/2018100.141 / 100.141 100.441 / 100.7663.40% / 2.81%340
FAIRFIELD CONN REF3.500%01/01/2010  101.828 / 101.8282.30% / 2.30%15
FAIRFIELD CONN REF4.750%01/01/2015  108.282 / 108.2823.33% / 3.33%230
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ4.000%04/01/2012102.483 / 102.483 103.958 / 103.9582.90% / 2.90%2295
HARTFORD CNTY CONN MET DIST 3.125%06/01/2012  101.891 / 101.8912.62% / 2.62%120
HARTFORD CNTY CONN MET DIST 3.250%06/01/2016  101.139 / 101.1393.09% / 3.09%3150
HARTFORD CNTY CONN MET DIST 3.625%06/01/2019  98.000 / 99.6283.85% / 3.75%13890
HARTFORD CNTY CONN MET DIST 3.750%06/01/2020  96.387 / 99.9534.14% / 4.14%7460
HARTFORD CNTY CONN MET DIST 3.750%06/01/2021  95.075 / 98.6154.25% / 4.25%470
HARTFORD CNTY CONN MET DIST 4.000%06/01/2022  100.305 / 100.305 130
HARTFORD CNTY CONN MET DIST 4.000%06/01/2023  99.668 / 100.0004.03% / 4.00%132695
HARTFORD CNTY CONN MET DIST 4.000%06/01/2024  98.951 / 99.8484.09% / 4.05%131615+2
HARTFORD CNTY CONN MET DIST 4.000%06/01/2025  98.677 / 99.2624.09% / 4.09%7215
HARTFORD CNTY CONN MET DIST 4.125%06/01/2027  99.126 / 99.7504.19% / 4.14%585
HARTFORD CNTY CONN MET DIST 4.125%06/01/2028  98.369 / 98.9914.24% / 4.20%14360
HARTFORD CNTY CONN MET DIST 5.100%12/01/2008100.974 / 100.974   2100
HARTFORD CONN 4.000%07/15/2010  104.157 / 104.1571.97% / 1.97%2100
HARTFORD CONN REF-SER C5.000%09/01/2013109.251 / 109.251   11000
MARLBOROUGH CONN 3.000%05/15/2010  100.842 / 100.8422.55% / 2.55%1150
MILFORD CONN 4.500%11/01/2008100.724 / 100.724 100.934 / 100.9342.10% / 2.10%4400
MILFORD CONN 5.650%11/01/2017  105.965 / 105.9652.00% / 2.00%160
MONROE CONN SER B4.100%04/15/2019  102.194 / 102.1943.48% / 3.48%345
MONTVILLE CONN 4.000%09/15/2025  99.010 / 99.0104.08% / 4.08%1275
NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR5.910%06/01/2033    1250
NEW CANAAN CONN REF3.000%11/01/2011  100.390 / 100.3902.00% / 2.00%3300
NEW HAVEN CONN PREREFUNDED4.125%02/01/2025  104.882 / 104.8823.30% / 3.30%220
NEW HAVEN CONN REF3.250%11/01/2011  102.125 / 103.1462.59% / 2.28%7435
NEW HAVEN CONN REF5.000%11/01/2016  112.470 / 112.4703.29% / 3.29%2200
NEW HAVEN CONN REF5.000%11/01/2016108.552 / 108.552   140
NEW HAVEN CONN REF4.000%11/01/2022  100.886 / 101.4003.90% / 3.90%5395
NEW HAVEN CONN UNREFUNDED BALANCE4.250%05/01/202397.360 / 97.360   110
NEW HAVEN CONN UNREFUNDED BALANCE-SER A3.250%11/01/2009100.000 / 100.000   125
NEW HAVEN CONN UNREFUNDED BALANCE-SER B5.250%11/01/2014  107.892 / 107.8923.50% / 3.50%120
NEW HAVEN CONN UNREFUNDED BALANCE-SER B5.500%11/01/2014  106.662 / 106.6623.00% / 3.00%125
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.125%11/01/2016  110.694 / 110.6942.74% / 2.74%1250
NORTH HAVEN CONN 5.000%07/15/2019110.707 / 110.707   11000
NORWALK CONN 3.600%07/15/2016  100.000 / 100.0003.55% / 3.55%160
NORWALK CONN REF5.000%10/01/2009103.604 / 103.604 103.860 / 103.8602.00% / 2.00%2360
NORWALK CONN MARTIME CTR AUTH MARITIME CTR PROJ REV CAP APPREC-REF0.000%02/01/2011  93.432 / 93.4322.59% / 2.59%3150
PLYMOUTH CONN 4.000%12/15/2019  101.806 / 101.8063.45% / 3.45%230
REGIONAL SCH DIST NO 008 CONN REF-SER B4.000%05/01/2021  98.766 / 98.7664.12% / 4.12%125
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ%06/01/2020100.000 / 100.000 100.000 / 100.000 2380
SALISBURY CONN BD ANTIC NTS2.250%03/11/2009  100.405 / 100.4051.70% / 1.70%1+1
SHELTON CONN LOT B3.500%10/01/2012  102.196 / 102.9792.80% / 2.56%2140
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A5.250%08/01/2019110.946 / 110.946 113.088 / 113.0883.80% / 3.80%3160
SOUTH WINDSOR CONN REF3.000%09/01/2010  102.347 / 102.3471.92% / 1.92%2150
STAFFORD CONN LOT A 4.300%08/01/2017  103.375 / 103.3753.42% / 3.42%110
STAMFORD CONN 5.000%02/15/2011  106.392 / 106.3922.52% / 2.52%3180
STAMFORD CONN 4.375%02/15/2023101.928 / 101.928 103.678 / 103.6783.52% / 3.52%41000
STAMFORD CONN REF-SER B3.250%07/15/2014  101.974 / 102.4202.89% / 2.81%8180
STAMFORD CONN SER A3.250%06/01/2013101.560 / 101.560 101.610 / 101.6102.90% / 2.90%3300
STAMFORD CONN SER A4.000%06/01/2021  99.997 / 102.5444.00% / 3.69%12545
STAMFORD CONN SER A4.000%06/01/2022  99.999 / 100.3634.00% / 3.96%5855
STAMFORD CONN SER A4.000%06/01/2023  98.877 / 101.0574.10% / 3.87%312230
STAMFORD CONN SER A4.000%06/01/2024  99.041 / 100.0414.08% / 4.00%8280
STAMFORD CONN SER A4.000%06/01/2025  98.360 / 98.3604.13% / 4.13%250
STAMFORD CONN SER A4.125%06/01/2026  98.686 / 98.6864.23% / 4.23%31485
STAMFORD CONN SER A4.125%06/01/2027  99.703 / 100.1534.15% / 4.11%6330
STRATFORD CONN 5.000%04/15/2009101.399 / 101.399 101.399 / 102.2993.31% / 2.25%5175
STRATFORD CONN 4.750%04/15/2018  104.500 / 104.5003.42% / 3.42%5450
TORRINGTON CONN 4.250%09/15/2025  98.500 / 98.5004.37% / 4.37%450
TRUMBULL CONN 3.750%09/15/2012  102.942 / 102.9422.80% / 2.80%125
TRUMBULL CONN 4.625%09/15/2021  102.875 / 102.8753.68% / 3.68%2100
TRUMBULL CONN SER A5.000%06/01/2009102.302 / 102.302   130
TRUMBULL CONN SER A4.100%06/01/2018  101.875 / 101.8753.12% / 3.12%2240
UNIVERSITY CONN REF-SER A5.000%02/15/2016110.165 / 110.165   1100
UNIVERSITY CONN SER A4.000%04/01/2010  103.481 / 103.4812.03% / 2.03%230
UNIVERSITY CONN SER A4.500%04/01/2015  108.436 / 108.4363.12% / 3.12%375
UNIVERSITY CONN SER A5.000%04/01/2018  109.593 / 109.5933.71% / 3.71%2200
UNIVERSITY CONN SER A-FSA-CR4.000%04/01/2023  98.409 / 98.4094.14% / 4.14%15
WALLINGFORD CONN SER A4.000%03/15/2021  99.713 / 99.7134.03% / 4.03%280
WEST HARTFORD CONN 4.500%01/15/2011104.180 / 104.180 104.180 / 104.1802.82% / 2.82%4200
WEST HAVEN CONN 4.700%02/01/2018101.742 / 101.742   230
WEST HAVEN CONN 4.125%12/15/202096.400 / 96.400   1130
WEST HAVEN CONN REF3.850%07/01/2016  101.036 / 101.0363.33% / 3.33%345
WEST HAVEN CONN REF4.125%07/01/2020  100.000 / 100.0004.12% / 4.12%220
WESTPORT CONN 4.000%07/15/201999.954 / 99.954   140
WINDSOR CONN 5.800%01/15/2019  102.271 / 102.2711.97% / 1.97%1200
WOLCOTT CONN LOT A4.700%03/15/202099.628 / 99.960   410
WOLCOTT CONN LOT B4.700%08/15/2020  102.625 / 102.6254.01% / 4.01%335










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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