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Trades and Prices for Connecticut: 06/16/2008

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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: 06/16/2008.

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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)
ANSONIA CONN REF4.500%10/15/2014  106.089 / 106.0893.42% / 3.42%175
BETHEL CONN 6.500%02/15/2010  106.256 / 106.2562.61% / 2.61%220
BRIDGEPORT CONN REF-SER C5.000%08/15/2013  110.289 / 110.2892.84% / 2.84%3300
BRIDGEPORT CONN SER A5.000%10/01/2013  108.434 / 108.4343.25% / 3.25%150
BRIDGEPORT CONN SER A5.250%09/15/2020109.005 / 109.005   1+1
BRIDGEPORT CONN SER A5.250%09/15/2023109.160 / 109.160   1+1
BROOKFIELD CONN 3.500%12/15/2012  101.900 / 101.9003.04% / 3.04%125
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000 100.000 / 100.000 41900
CONN ST GEN REV REVOLVING FD-SER A3.750%07/01/2010101.862 / 101.862   2400
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-24.250%05/15/201695.782 / 95.782   4300
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-24.350%05/15/201795.287 / 95.287   4140
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-3-RMKT 07/12/074.550%11/15/201697.020 / 97.515 100.000 / 100.0004.55% / 4.55%8280
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.875%11/15/2015100.026 / 100.026   22000
CONN ST HSG FIN AUTH HSG MTG FIN PG VAR-AMT-SER B-SUBSER B-5%11/15/2038  100.000 / 100.000 1+1
CONN ST HSG FIN AUTH HSG MTG FIN PG VAR-AMT-SUBSER A-4%11/15/2028  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A0.000%06/15/201088.000 / 88.000   11
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%11/15/201093.532 / 93.532   2200
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/200997.038 / 97.038   114
CONNECTICUT ST CAP APPREC-SER A-FGIC-TCRS0.000%07/01/200899.883 / 99.883   110
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/200995.620 / 95.620   330
CONNECTICUT ST NEW MONEY-SER D3.625%11/15/2011101.160 / 101.160   250
CONNECTICUT ST REF-SER B5.000%12/01/2012  109.107 / 109.1072.81% / 2.81%120
CONNECTICUT ST REF-SER B5.000%12/01/2014  109.907 / 109.9073.16% / 3.16%2800
CONNECTICUT ST REF-SER B3.250%12/01/2014  99.423 / 100.4233.35% / 3.17%9775
CONNECTICUT ST REF-SER B5.000%05/01/2016  110.016 / 110.0163.53% / 3.53%375
CONNECTICUT ST REF-SER E5.000%03/15/2011  105.621 / 105.6212.85% / 2.85%1225
CONNECTICUT ST REF-SER G4.500%03/15/2009101.205 / 101.205   1100
CONNECTICUT ST SER A3.000%04/15/2010  101.014 / 101.0142.42% / 2.42%1100
CONNECTICUT ST SER A5.000%03/01/2011104.873 / 104.873 105.423 / 105.4232.90% / 2.90%3225
CONNECTICUT ST SER A5.200%04/15/2011  106.183 / 106.1832.26% / 2.26%1230
CONNECTICUT ST SER A3.000%04/15/2013  99.113 / 100.4993.20% / 2.89%6500
CONNECTICUT ST SER A3.500%04/15/2014  100.624 / 101.7883.38% / 3.16%5400
CONNECTICUT ST SER A3.300%04/15/2015  100.682 / 100.6823.19% / 3.19%155
CONNECTICUT ST SER A5.000%04/15/2015  108.816 / 109.2533.53% / 3.53%4430
CONNECTICUT ST SER A5.000%03/01/2016  108.991 / 108.9913.26% / 3.26%125
CONNECTICUT ST SER A5.250%06/15/2016  104.250 / 104.2501.90% / 1.90%250
CONNECTICUT ST SER A3.850%12/15/2016  103.667 / 103.6673.35% / 3.35%150
CONNECTICUT ST SER A5.500%04/15/2018104.620 / 104.620   260
CONNECTICUT ST SER A5.500%04/15/2019104.620 / 104.620   2120
CONNECTICUT ST SER A4.000%04/15/2019  100.000 / 102.2344.00% / 3.87%242740
CONNECTICUT ST SER A5.000%12/15/2019105.962 / 105.962   120
CONNECTICUT ST SER A4.750%03/01/2021101.575 / 101.575 103.000 / 103.3334.15% / 4.09%6600
CONNECTICUT ST SER A4.125%04/15/2023  98.400 / 100.5964.27% / 4.15%13475
CONNECTICUT ST SER A5.000%04/15/2025  105.973 / 105.9734.25% / 4.25%31000
CONNECTICUT ST SER A5.000%04/15/2026  105.267 / 105.4674.33% / 4.31%5375
CONNECTICUT ST SER A4.500%05/01/2026  102.252 / 102.2524.19% / 4.19%3120
CONNECTICUT ST SER A4.375%04/15/2028  98.750 / 101.2504.47% / 4.33%6450
CONNECTICUT ST SER B5.375%06/15/2015  106.893 / 107.1252.95% / 2.87%9620
CONNECTICUT ST SER B5.500%06/15/2016  108.003 / 109.0833.34% / 3.06%4513270
CONNECTICUT ST SER C3.000%05/01/2010  101.178 / 101.1782.35% / 2.35%125
CONNECTICUT ST SER C4.700%12/15/2011  105.776 / 105.7762.30% / 2.30%250
CONNECTICUT ST SER C5.375%12/15/2012104.929 / 104.929   2120
CONNECTICUT ST SER C5.250%10/15/2013101.745 / 101.745   260
CONNECTICUT ST SER C5.375%12/15/2013104.880 / 104.880   2100
CONNECTICUT ST SER C5.000%06/01/2014  108.377 / 108.3773.43% / 3.43%120
CONNECTICUT ST SER C5.000%12/15/2016  104.568 / 104.5683.08% / 3.08%15
CONNECTICUT ST SER C4.000%05/01/201899.005 / 99.005   2200
CONNECTICUT ST SER D5.000%12/01/2010  105.922 / 105.9222.49% / 2.49%190
CONNECTICUT ST SER D5.125%11/15/2012106.334 / 106.334   3165
CONNECTICUT ST SER D5.000%12/01/2012106.468 / 106.468   2110
CONNECTICUT ST SER D5.125%12/15/2013101.920 / 101.920   110
CONNECTICUT ST SER D5.125%11/15/2015105.384 / 105.384   2100
CONNECTICUT ST SER D5.000%11/15/2024  104.520 / 104.5204.28% / 4.28%42200
CONNECTICUT ST SER G5.000%12/15/2010104.733 / 104.733 105.108 / 105.8582.86% / 2.56%7200
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A5.850%03/15/203299.974 / 100.074 100.222 / 100.4465.83% / 5.81%5+5
CONNECTICUT ST UNREFUNDED BALANCE-SER D5.000%12/01/2009100.199 / 100.199 101.127 / 101.1273.26% / 3.26%4100
CONNECTICUT ST UNREFUNDED BALANCE-SER E6.000%03/15/2012109.116 / 109.116   2200
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000   1175
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A5.250%10/01/2014  101.607 / 101.6074.78% / 4.78%210
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%09/01/2028  101.500 / 101.5005.45% / 5.45%110
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/985.950%09/01/202897.274 / 97.274   4160
CONNECTICUT ST DEV AUTH SPL OBLIG REF-GEN FD-SER B2.500%12/15/2009  100.238 / 100.2382.33% / 2.33%2100
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO CONN PROJ5.000%07/01/203296.606 / 96.606 99.606 / 99.6065.03% / 5.03%230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER F5.750%11/15/2029  102.750 / 102.7504.41% / 4.41%135
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E3.000%11/01/2010  101.237 / 101.6752.46% / 2.27%430
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E4.750%11/01/2020    2300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E5.000%11/01/2033105.250 / 105.250   1190
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER F3.750%07/01/2010101.158 / 101.158   2150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H5.125%07/01/2017  100.884 / 100.8840.18% / 0.18%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H3.250%11/01/201398.592 / 98.592   250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H5.000%11/01/2016106.447 / 106.447   2300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.500%07/01/2022  107.325 / 107.3253.76% / 3.76%330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E5.250%07/01/2032  103.012 / 103.0124.65% / 4.65%210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024  100.000 / 100.0000.00% / 0.00%5750
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2%07/01/2029  100.000 / 100.000 41150+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.000 3100+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER L5.000%07/01/2032  103.951 / 103.9514.41% / 4.41%375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2014  108.574 / 108.5743.42% / 3.42%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2026  105.576 / 105.5764.25% / 4.25%1215
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I4.375%07/01/2028  98.997 / 98.9974.45% / 4.45%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I5.000%11/01/2021105.137 / 105.137 108.137 / 108.1373.95% / 3.95%260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C3.500%07/01/2017  99.858 / 99.8583.52% / 3.52%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C4.250%07/01/2020  102.000 / 102.0004.01% / 4.01%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G5.250%07/01/2036  103.589 / 103.5894.71% / 4.71%360
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C%07/01/2037  100.000 / 100.0000.00% / 0.00%1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE-NEW HAVEN HOSP-SER K1%07/01/2025100.000 / 100.000 100.000 / 100.000 2365
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE-NEW HAVEN HOSP-SER K2%07/01/2025100.000 / 100.000 100.000 / 100.000 2360
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042  102.900 / 103.3374.56% / 4.50%4220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/084.850%07/01/2037  101.850 / 101.8504.60% / 4.60%230
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A4.550%11/15/201697.020 / 97.020 99.750 / 99.7504.59% / 4.59%16830
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I5.350%11/15/204092.034 / 92.034   210
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/064.900%11/15/2035    165
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-45.000%11/15/2029  98.513 / 99.8035.12% / 5.01%91870
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-5%05/15/2033  100.000 / 100.0000.00% / 0.00%2500+1
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2011  107.923 / 108.1232.83% / 2.77%10450
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A5.000%07/01/2012104.885 / 104.885   3150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A5.000%07/01/2021105.080 / 105.080   1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A4.500%07/01/202499.685 / 99.685   2300
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A2.750%07/01/200999.752 / 99.752   125
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%08/01/2013106.101 / 106.101 106.581 / 106.5813.58% / 3.58%2100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.125%09/01/2014104.045 / 105.070 107.371 / 107.3712.12% / 2.12%4330
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.375%10/01/2016  108.599 / 108.5992.62% / 2.62%1100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B6.500%10/01/2012112.338 / 112.338   1250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.500%11/01/2012    220
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B5.000%12/01/2012  108.112 / 108.1123.04% / 3.04%1100
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000 100.000 / 100.000 3+3
COVENTRY CONN 5.125%12/01/2017102.749 / 102.749   230
CROMWELL CONN 3.250%06/15/2010  101.446 / 101.4462.50% / 2.50%150
DANBURY CONN REF3.900%08/01/2019  100.500 / 100.5003.83% / 3.83%240
DERBY CONN 4.000%10/01/201799.244 / 99.244   115
ENFIELD CONN 4.000%06/15/2019  102.624 / 102.6243.65% / 3.65%375
ENFIELD CONN 4.250%06/15/2026  99.920 / 99.9204.26% / 4.26%230
ENFIELD CONN 4.250%06/15/2027  100.971 / 100.9714.12% / 4.12%225
FAIRFIELD CONN REF4.500%01/01/2018101.460 / 101.460   250
HARTFORD CNTY CONN MET DIST 3.000%06/01/2015  96.140 / 98.2903.63% / 3.28%11675
HARTFORD CNTY CONN MET DIST 3.625%06/01/2019  95.036 / 95.4154.20% / 4.15%2315
HARTFORD CNTY CONN MET DIST 3.750%06/01/2021  93.574 / 93.5744.41% / 4.41%110
HARTFORD CNTY CONN MET DIST 4.000%06/01/2025  95.139 / 95.1394.41% / 4.41%120
HARTFORD CNTY CONN MET DIST 4.125%06/01/2027  95.875 / 99.4934.45% / 4.16%3110
HARTFORD CNTY CONN MET DIST 4.125%06/01/2028  95.964 / 95.9644.43% / 4.43%4295
HARTFORD CONN 5.000%07/15/2022  104.349 / 104.3494.36% / 4.36%115
HARTFORD CONN REF-SER C5.000%09/01/2013  109.306 / 109.3063.05% / 3.05%115
NAUGATUCK CONN TAXABLE-PENSION4.390%06/01/201097.824 / 97.824   360
NEW BRITAIN CONN REF5.000%05/01/2014  106.252 / 106.2523.80% / 3.80%150
NEW HAVEN CONN REF5.000%11/01/2016  111.562 / 111.5623.40% / 3.40%150
NEW HAVEN CONN SER B5.500%11/01/2012104.642 / 104.642   150
NEW HAVEN CONN AIR RIGHTS PKG FAC REV REF5.375%12/01/2011  107.377 / 107.3773.10% / 3.10%2200
NORWALK CONN REF5.000%07/15/2010104.901 / 104.901   1200
REGIONAL SCH DIST NO 010 CONN 4.000%08/15/2016102.618 / 102.618 105.118 / 105.1183.08% / 3.08%4800
REGIONAL SCH DIST NO 17 CONN 4.000%06/15/2011101.165 / 101.165   375
REGIONAL SCH DIST NO 5 CONN REF4.875%01/15/2013  104.102 / 104.1023.20% / 3.20%1200
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ%06/01/2020100.000 / 100.000 100.000 / 100.000 2380
SEYMOUR CONN LOT B5.125%08/01/2013  105.356 / 105.3563.29% / 3.29%280
SHELTON CONN LOT A3.500%10/15/2012101.643 / 101.643 101.725 / 101.7253.07% / 3.07%2500
SHELTON CONN LOT B3.600%10/01/2015  101.433 / 101.4333.14% / 3.14%250
SHELTON CONN REF3.000%11/15/2009  100.357 / 100.3572.11% / 2.11%120
SHERMAN CONN REF4.400%08/15/2019  103.566 / 103.5664.00% / 4.00%2780
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-14.500%08/01/2023  100.000 / 101.9074.50% / 4.14%3120
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-RMKT 04/01/085.250%08/01/2030  103.868 / 103.8684.75% / 4.75%125
SOUTH WINDSOR CONN REF3.125%03/15/2013  100.775 / 100.7752.95% / 2.95%345
SOUTH WINDSOR CONN REF3.250%03/15/2015  99.947 / 99.9473.26% / 3.26%6150
STAMFORD CONN REF4.300%07/15/2011101.738 / 101.738   4360
STAMFORD CONN REF-SER B3.000%07/15/2010100.926 / 100.926 101.063 / 101.0632.47% / 2.47%3300
STONINGTON CONN LOT A5.000%05/15/2018  102.614 / 102.6144.04% / 4.04%125
STRATFORD CONN TAXABLE6.450%02/15/2011  105.525 / 105.5254.14% / 4.14%210
TORRINGTON CONN 4.250%09/15/2025  97.500 / 97.5004.46% / 4.46%2115
TRUMBULL CONN 4.500%09/15/2020100.075 / 100.075   125
UNIVERSITY CONN REF-SER A5.000%04/01/2020  108.800 / 108.8003.81% / 3.81%125
UNIVERSITY CONN SER A4.000%04/01/2010  102.773 / 102.7732.40% / 2.40%220
UNIVERSITY CONN REV REF-STUDENT FEE-SER A5.250%11/15/2013  109.227 / 109.2273.37% / 3.37%2400
VERNON CONN 3.875%02/15/201996.877 / 96.877   1100
VERNON CONN 3.625%02/01/2020  94.578 / 94.5784.22% / 4.22%210
WALLINGFORD CONN 3.250%05/15/201498.935 / 98.935 100.000 / 100.0003.25% / 3.25%4485
WATERBURY CONN SER A5.000%04/01/2021  107.494 / 107.4942.89% / 2.89%220
WEST HAVEN CONN REF4.000%07/01/2019  98.222 / 98.2224.20% / 4.20%125
WEST HAVEN CONN HSG AUTH MULTIFAMILY REV HSG-MEADOW LANDING APTS-SER A6.000%01/01/203398.000 / 98.000   125
WESTPORT CONN 4.000%12/01/2009  102.422 / 102.4222.29% / 2.29%125
WILTON CONN 4.350%01/15/2012  103.943 / 103.9432.75% / 2.75%175
WINDSOR CONN 3.250%06/15/2014  99.999 / 99.9993.25% / 3.25%220
WINDSOR CONN 3.500%06/15/2016  100.390 / 100.3903.41% / 3.41%3150
WOLCOTT CONN LOT A4.700%03/15/2020  104.197 / 104.1973.43% / 3.43%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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