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Trades and Prices for Connecticut: 06/11/2008

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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: 06/11/2008.

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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 C5.000%08/15/2013  108.501 / 108.5013.20% / 3.20%3150
BRISTOL CONN 3.500%10/15/2013  101.746 / 101.7463.14% / 3.14%150
BROOKLYN CONN REF-LOT B3.750%04/01/2012102.000 / 102.000   125
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2024  100.000 / 100.0000.00% / 0.00%1100
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B%06/15/2034  100.000 / 100.0000.00% / 0.00%1900
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 8600+1
CONN ST GEN REV REF-REVOLVING FD-SER B2.000%10/01/200898.945 / 98.945 99.145 / 99.1454.85% / 4.85%210
CONN ST GEN REV REVOLVING FD-SER A4.000%07/01/2013102.496 / 102.496   125
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-25.150%05/15/2038  100.500 / 100.5005.08% / 5.08%250
CONN ST HSG FIN AUTH HSG MTG FIN PG VAR-SER F%11/15/2029100.000 / 100.000   1550
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/2009  96.676 / 96.6762.27% / 2.27%127
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/200898.732 / 98.732 98.412 / 98.4123.52% / 3.52%232
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%05/15/2010    2210
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/2009  97.781 / 97.7812.47% / 2.47%11
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/200994.000 / 94.000 95.148 / 95.1483.65% / 3.65%345
CONNECTICUT ST PREREFUNDED-SER A5.250%06/15/2014102.934 / 102.934 103.084 / 103.0843.08% / 3.08%250
CONNECTICUT ST REF-SER B5.000%12/01/2012  108.428 / 108.4282.97% / 2.97%1200
CONNECTICUT ST REF-SER B5.000%12/01/2014  110.480 / 110.8383.06% / 3.00%4150
CONNECTICUT ST REF-SER D5.000%08/01/2008  100.182 / 100.1823.47% / 3.47%2100
CONNECTICUT ST REF-SER D5.000%08/01/2010  105.565 / 105.5652.30% / 2.30%1100
CONNECTICUT ST REF-SER E5.000%03/15/2011  106.073 / 106.0732.69% / 2.69%1125
CONNECTICUT ST REF-SER E5.000%12/15/2018  109.404 / 109.4043.70% / 3.70%150
CONNECTICUT ST SER A3.400%12/15/2009  101.586 / 101.5862.32% / 2.32%125
CONNECTICUT ST SER A3.000%04/15/2010  101.298 / 101.4042.26% / 2.20%295
CONNECTICUT ST SER A3.000%04/15/2011  100.964 / 100.9642.64% / 2.64%150
CONNECTICUT ST SER A3.250%04/15/2012  100.623 / 101.3203.07% / 2.90%285170
CONNECTICUT ST SER A3.000%04/15/2013  99.554 / 100.5883.10% / 2.87%6150
CONNECTICUT ST SER A3.125%04/15/2014  99.760 / 100.5303.17% / 3.16%81285
CONNECTICUT ST SER A3.500%04/15/2014  101.361 / 101.3613.24% / 3.24%1250
CONNECTICUT ST SER A5.000%04/15/2015  110.985 / 111.1143.19% / 3.17%355
CONNECTICUT ST SER A5.250%06/15/2015103.444 / 103.444 103.936 / 103.9362.23% / 2.23%4420
CONNECTICUT ST SER A3.800%12/15/2015102.027 / 102.027   125
CONNECTICUT ST SER A3.850%12/15/2016  103.391 / 104.4163.39% / 3.25%250
CONNECTICUT ST SER A5.000%04/15/2017  109.607 / 109.6073.71% / 3.71%1300
CONNECTICUT ST SER A5.000%06/15/2017  103.665 / 103.6652.26% / 2.26%230
CONNECTICUT ST SER A4.000%04/15/2019  100.475 / 101.2923.94% / 3.84%10560
CONNECTICUT ST SER A4.125%04/15/2023  98.631 / 101.0004.25% / 4.12%271910
CONNECTICUT ST SER A4.500%05/01/2023  102.247 / 102.2474.19% / 4.19%3150
CONNECTICUT ST SER A4.500%05/01/2024  102.649 / 102.6494.14% / 4.14%150
CONNECTICUT ST SER A5.000%04/15/2026  105.791 / 105.7914.27% / 4.27%21000
CONNECTICUT ST SER A4.500%05/01/2026  102.724 / 102.7244.13% / 4.13%375
CONNECTICUT ST SER A4.375%04/15/202898.496 / 98.496 99.500 / 101.3874.41% / 4.25%141155
CONNECTICUT ST SER A5.000%04/15/2028  107.891 / 107.8914.02% / 4.02%150
CONNECTICUT ST SER B5.400%11/01/2013  105.348 / 105.3482.15% / 2.15%2100
CONNECTICUT ST SER B4.300%06/15/2014102.527 / 102.527   250
CONNECTICUT ST SER B5.375%06/15/2015  105.567 / 107.7253.40% / 2.67%3200+1
CONNECTICUT ST SER C3.000%05/01/2010100.700 / 100.700   125
CONNECTICUT ST SER C4.700%12/15/2011  106.192 / 106.1922.14% / 2.14%270
CONNECTICUT ST SER C5.000%04/01/2013  109.332 / 109.3322.90% / 2.90%230
CONNECTICUT ST SER C3.500%05/01/201399.818 / 99.818 101.643 / 102.1433.13% / 3.02%385
CONNECTICUT ST SER C5.000%12/15/2015  106.013 / 106.0132.50% / 2.50%120
CONNECTICUT ST SER C5.000%06/01/2022  105.987 / 108.1894.11% / 3.80%141050
CONNECTICUT ST SER D5.125%11/15/2012  107.779 / 107.7792.72% / 2.72%1175
CONNECTICUT ST SER D5.000%11/15/2013107.091 / 107.091   160
CONNECTICUT ST SER D5.000%12/01/2013  109.297 / 109.2973.13% / 3.13%330
CONNECTICUT ST SER D5.000%11/01/2014108.513 / 108.513 109.013 / 110.8733.41% / 3.11%770
CONNECTICUT ST SER D5.000%12/01/2018106.734 / 106.734   125
CONNECTICUT ST SER D4.500%11/15/2019100.604 / 100.604   150
CONNECTICUT ST SER D5.000%11/15/2020  107.247 / 107.2472.76% / 2.76%92475
CONNECTICUT ST SER E5.000%08/15/2022103.029 / 103.029 104.044 / 104.0444.12% / 4.12%4200
CONNECTICUT ST SER F5.000%10/15/2010  105.504 / 105.5042.55% / 2.55%220
CONNECTICUT ST SER F4.000%10/15/2013102.194 / 102.194   125
CONNECTICUT ST SER F5.000%12/01/2018107.479 / 107.479 108.451 / 108.4513.82% / 3.82%6220
CONNECTICUT ST SER F5.000%10/15/2022102.252 / 102.252 103.252 / 103.2524.31% / 4.31%4200
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51200+1
CONNECTICUT ST VAR-SER A-2%03/01/2023  100.000 / 100.0000.00% / 0.00%1660
CONNECTICUT ST VAR-SER B %05/15/2014100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.250%10/01/2017  103.702 / 103.7024.17% / 4.17%220
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.125%10/01/2031  97.004 / 97.0045.35% / 5.35%2100
CONNECTICUT ST CLEAN WTR FD REV 5.125%09/01/2016103.891 / 103.891 104.416 / 104.4162.22% / 2.22%4120
CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ4.600%12/15/2010102.337 / 102.337 102.512 / 102.5122.50% / 2.50%3255
CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B3.900%10/15/200998.036 / 98.036   120
CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO OF CONN PJ5.000%07/01/2038  86.700 / 86.7445.96% / 5.95%345
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 32200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033  100.000 / 100.000 1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C5.375%07/01/202597.975 / 97.975   230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CANTERBURY SCH ISSUE-SER A5.000%07/01/2028  100.600 / 100.6004.69% / 4.69%140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE ISSUE-SER E5.000%07/01/2011  107.005 / 107.0052.59% / 2.59%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D25.000%11/01/2019  107.533 / 107.5332.65% / 2.65%2160
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP ISSUE-SER G5.250%07/01/2008100.000 / 100.000   210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H5.125%07/01/2017  100.000 / 100.0005.12% / 5.12%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H3.250%11/01/2013  101.289 / 101.2892.99% / 2.99%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH ISSUE-SER A4.625%07/01/2018  101.000 / 101.0004.49% / 4.49%220
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  101.856 / 101.8564.11% / 4.11%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024  100.000 / 100.0000.00% / 0.00%31200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B%11/15/2029  100.000 / 100.0000.00% / 0.00%1300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-AVON OLD FARMS SCH-SER A%07/01/2034  100.000 / 100.0000.00% / 0.00%1190
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-1%07/01/2029100.000 / 100.000 100.000 / 100.000 11525
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-RIDGEFIELD ACADEMY-SER A%07/01/2035  100.000 / 100.0000.00% / 0.00%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.000 2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.000 3800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.000 22000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.000 2840
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE-SER F4.125%07/01/2022  99.625 / 99.6254.16% / 4.16%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C5.250%07/01/2021  102.267 / 102.2675.01% / 5.01%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/201399.300 / 99.300   375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/2022  100.000 / 100.0004.89% / 4.89%210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/085.000%07/01/2014  109.574 / 109.5743.24% / 3.24%230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2014106.839 / 106.839   1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2018109.830 / 109.830 111.194 / 111.1943.54% / 3.54%4200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2026  105.350 / 105.3504.28% / 4.28%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I4.250%11/01/2031  96.250 / 96.2504.51% / 4.51%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C4.250%07/01/2020  103.000 / 103.0003.89% / 3.89%2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C4.250%07/01/2025  100.000 / 100.0004.25% / 4.25%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C5.000%07/01/2033  105.098 / 105.0984.37% / 4.37%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J4.250%07/01/2031  94.378 / 94.3784.65% / 4.65%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G5.250%07/01/203699.626 / 99.626   260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-CHOATE ROSEMARY HALL-SER D%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%07/01/2042  104.338 / 105.2974.36% / 4.22%5450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/084.850%07/01/2037  103.750 / 104.1254.34% / 4.29%162000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2031  101.682 / 101.6824.75% / 4.75%220
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A4.250%11/15/201297.010 / 97.010 99.599 / 99.5994.35% / 4.35%4180
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A4.550%11/15/2016  99.975 / 100.3754.55% / 4.50%5110
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/064.900%11/15/2035  94.294 / 94.2945.30% / 5.30%2200
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-45.000%11/15/202996.058 / 96.058 95.688 / 99.9305.34% / 5.00%154020+3
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-14.500%05/15/2017100.000 / 100.000 101.000 / 101.0004.22% / 4.22%2100
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER B-24.350%11/15/2011  101.743 / 101.7430.00% / 0.00%230
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-4%11/15/2034100.000 / 100.000   1200
CONNECTICUT ST HSG FIN AUTH VAR-HSG-CIL REALTY INC%07/01/2032  100.000 / 100.000 1500
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A3.500%01/01/2010  101.500 / 101.5002.50% / 2.50%220
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.000%10/01/2008101.027 / 101.027 101.032 / 101.0321.43% / 1.43%2+2
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2011107.770 / 107.770 107.897 / 107.9732.84% / 2.82%41165
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2012  107.712 / 107.7122.90% / 2.90%220
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A5.000%07/01/2020  108.158 / 108.1583.81% / 3.81%250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2011105.771 / 105.771 106.370 / 106.3702.80% / 2.80%2100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.100%10/01/2011  104.025 / 104.0252.81% / 2.81%1150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.125%09/01/2014106.160 / 106.160 107.161 / 107.2862.23% / 2.17%6200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A3.750%08/01/2016100.954 / 100.954   1200
CROMWELL CONN 3.250%06/15/2010100.735 / 100.735   150
CROMWELL CONN 3.750%06/01/2018  100.744 / 100.7443.66% / 3.66%2480
DANBURY CONN REF4.500%08/01/2010  104.449 / 104.4492.34% / 2.34%1100
DARIEN CONN 5.000%01/15/2013  108.433 / 108.4333.02% / 3.02%15
EAST HARTFORD CONN 3.750%06/01/2018  102.500 / 102.5003.20% / 3.20%3225
ELLINGTON CONN 4.900%02/15/201497.160 / 97.160 100.000 / 100.0004.90% / 4.90%315
ENFIELD CONN 4.000%06/15/2023  99.293 / 99.9434.06% / 4.00%6750
ENFIELD CONN 4.125%06/15/2024  100.882 / 100.8824.01% / 4.01%3150
ENFIELD CONN 4.250%06/15/2026  98.980 / 98.9804.33% / 4.33%160
ENFIELD CONN 4.250%06/15/2028  99.647 / 100.6474.28% / 4.16%385
FAIRFIELD CONN 4.000%07/15/201899.056 / 99.056   145
FAIRFIELD CONN REF-SER B4.000%04/01/2017  102.981 / 102.9813.16% / 3.16%390
FAIRFIELD CONN REF-SER B4.000%04/01/201898.345 / 98.345   120
GLASTONBURY CONN 4.000%05/15/2021  100.000 / 101.1754.00% / 3.78%4140
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A5.000%11/15/2012106.661 / 106.661   150
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A5.000%11/15/2014106.102 / 106.102   110
GUILFORD CONN REF4.375%01/15/2012100.250 / 100.250 100.300 / 100.3000.64% / 0.64%2400
HAMDEN CONN 2.750%07/15/2009100.295 / 100.295   135
HARTFORD CNTY CONN MET DIST 3.000%06/01/2015  98.514 / 99.5463.24% / 3.07%91425
HARTFORD CNTY CONN MET DIST 3.250%06/01/2016  100.699 / 100.6993.15% / 3.15%2150
HARTFORD CNTY CONN MET DIST 3.625%06/01/2019  97.875 / 97.9953.86% / 3.85%225
HARTFORD CNTY CONN MET DIST 3.750%06/01/2020  95.830 / 97.1774.20% / 4.05%4120
HARTFORD CNTY CONN MET DIST 3.750%06/01/2021  96.496 / 96.4964.10% / 4.10%115
HARTFORD CNTY CONN MET DIST 4.000%06/01/2023  100.011 / 100.0114.00% / 4.00%3150
HARTFORD CNTY CONN MET DIST 4.000%06/01/2024  99.081 / 99.0814.08% / 4.08%2100
HARTFORD CNTY CONN MET DIST 4.000%06/01/2025  97.589 / 97.5894.20% / 4.20%6300
HARTFORD CNTY CONN MET DIST 4.000%06/01/2026  97.068 / 97.0684.24% / 4.24%390
HARTFORD CNTY CONN MET DIST 4.125%06/01/2027  98.382 / 99.6724.25% / 4.15%250
HARTFORD CONN 5.000%07/15/2022  105.933 / 106.2334.13% / 4.09%6190
HARTFORD CONN SER A5.250%08/15/2017  112.962 / 112.9623.58% / 3.58%2200
MADISON CONN LOT A3.500%03/15/201799.030 / 99.030 99.103 / 99.1033.62% / 3.62%2100
MANCHESTER CONN SER B4.250%11/15/2026  100.382 / 100.3824.20% / 4.20%150
MERIDEN CONN 3.750%08/01/2011101.712 / 101.712   125
NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR5.860%06/01/2028  98.995 / 98.9955.95% / 5.95%11000
NEW CANAAN CONN 4.125%04/01/202695.642 / 95.642 97.642 / 97.6424.32% / 4.32%2100
NEW CANAAN CONN REF3.625%11/01/201797.055 / 97.055   125
NEW FAIRFIELD CONN 5.400%03/15/2013108.575 / 108.575   375
NEW HAVEN CONN 5.000%05/01/2010  104.642 / 104.6422.45% / 2.45%120
NEW HAVEN CONN 3.750%02/01/2015100.249 / 100.249 102.924 / 102.9243.25% / 3.25%285
NEW HAVEN CONN REF5.000%11/01/2013  109.078 / 109.0783.15% / 3.15%140
NEW HAVEN CONN REF4.000%11/01/2022    175
NEW HAVEN CONN SER B5.750%11/01/2018105.876 / 105.876 105.890 / 105.8902.10% / 2.10%22000
NEW HAVEN CONN UNREFUNDED BALANCE4.250%05/01/2023  101.093 / 101.0934.00% / 4.00%210
NEW HAVEN CONN UNREFUNDED BALANCE-SER A3.250%11/01/2009100.755 / 100.755   150
NEW HAVEN CONN UNREFUNDED BALANCE-SER B5.000%11/01/2019  104.789 / 104.7894.00% / 4.00%115
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2010  105.964 / 105.9642.40% / 2.40%2290
NEWTOWN CONN SER B4.000%06/15/2021  100.600 / 100.6003.89% / 3.89%125
NORWALK CONN 3.500%07/15/2015  99.828 / 99.8283.53% / 3.53%260
OXFORD CONN 4.000%11/01/202396.790 / 96.790 99.790 / 99.7904.02% / 4.02%2110
REGIONAL SCH DIST NO 019 CONN REF3.000%06/15/2010  100.835 / 100.8352.15% / 2.15%260
ROCKY HILL CONN 4.250%09/01/2014102.271 / 102.271 104.146 / 104.1462.74% / 2.74%2100
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ%06/01/2020100.000 / 100.000 100.000 / 100.000 2380
SOUTH WINDSOR CONN REF3.125%03/15/2014  101.375 / 101.3752.86% / 2.86%260
STAMFORD CONN 5.000%08/15/2012  107.769 / 107.7693.00% / 3.00%2100
STAMFORD CONN REF-SER B3.250%07/15/2014  100.415 / 100.4153.17% / 3.17%210
STAMFORD CONN SER A4.000%06/01/2020  101.229 / 101.2293.85% / 3.85%125
STAMFORD CONN SER A4.000%06/01/2021  99.740 / 101.5004.03% / 3.82%8435
TRUMBULL CONN 4.000%09/01/2009101.301 / 101.301 101.551 / 101.7512.68% / 2.52%3425
UNIVERSITY CONN REF-SER A5.000%01/15/2011  106.388 / 106.3882.43% / 2.43%4200
UNIVERSITY CONN REF-SER A5.000%01/15/2016  106.380 / 106.3803.72% / 3.72%125
UNIVERSITY CONN SER A4.750%04/01/2009  102.146 / 102.1462.00% / 2.00%1250
UNIVERSITY CONN SER A4.100%02/15/202099.080 / 99.080   2100
UNIVERSITY CONN REV STUDENT FEE-SER A4.200%11/15/2008100.575 / 100.575 100.575 / 100.5752.79% / 2.79%460
UNIVERSITY CONN REV STUDENT FEE-SER A6.000%11/15/2014108.685 / 108.685 109.435 / 109.4352.36% / 2.36%4120
VERNON CONN 3.500%02/01/201895.510 / 95.510   150
VERNON CONN REF5.000%09/15/2009102.423 / 102.423 103.023 / 103.0232.52% / 2.52%2140
WALLINGFORD CONN SER A4.000%03/15/2019  101.347 / 101.3473.74% / 3.74%1125
WATERBURY CONN REF3.800%02/01/201798.996 / 98.996   120
WATERBURY CONN REF4.000%02/01/201998.468 / 98.468   120
WEST HAVEN CONN 4.250%12/15/202290.306 / 90.306 93.306 / 93.3064.90% / 4.90%220
WEST HAVEN CONN REF3.125%01/15/2011100.018 / 100.018 100.843 / 100.8432.58% / 2.58%3200
WEST HAVEN CONN REF3.850%07/01/2016  99.827 / 99.8273.88% / 3.88%230
WESTON CONN 4.500%08/01/2020  106.500 / 106.5002.82% / 2.82%115
WESTON CONN REF3.500%08/01/2010  99.756 / 99.7563.62% / 3.62%240
WESTPORT CONN 4.000%11/01/202099.081 / 99.081 100.831 / 102.0813.79% / 3.48%4100
WESTPORT CONN LOT A4.750%02/01/2018104.987 / 104.987 106.962 / 106.9622.72% / 2.72%3100
WESTPORT CONN LOT A4.750%02/01/2019105.867 / 105.867 106.248 / 106.2482.92% / 2.92%2100
WILLINGTON CONN 5.000%12/01/2014  110.853 / 110.8533.13% / 3.13%140
WINDSOR CONN 3.500%06/15/2009  101.577 / 101.577 1318
WINDSOR CONN 3.250%06/15/2014  100.227 / 100.2273.20% / 3.20%6110
WINDSOR CONN 3.375%06/15/2015  100.112 / 100.1123.35% / 3.35%2100
WINDSOR CONN 3.500%06/15/2016    1100
WINDSOR CONN 3.600%03/15/201799.747 / 99.747 99.847 / 99.8473.62% / 3.62%2100
WINDSOR CONN 3.625%06/15/2017    1225
WINDSOR CONN 3.750%06/15/2018    1325
WINDSOR CONN 4.000%06/15/2019  100.446 / 100.4463.90% / 3.90%4200
WINDSOR CONN 4.000%06/15/2021    1100
WINDSOR CONN 4.000%06/15/2022    1100
WINDSOR CONN BD ANTIC NTS3.000%06/25/2009  101.384 / 101.3841.59% / 1.59%1+1










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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