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Trades and Prices for Connecticut: 06/26/2008

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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: 06/26/2008.

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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)
BLOOMFIELD CONN 3.250%12/15/2011  101.142 / 101.1752.90% / 2.89%5165
BLOOMFIELD CONN 3.625%12/15/2014  101.003 / 101.0033.45% / 3.45%220
BLOOMFIELD CONN 3.750%12/15/2017  100.354 / 100.3543.69% / 3.69%110
BLOOMFIELD CONN 4.000%12/15/2019  99.155 / 99.9914.09% / 4.00%10235
BLOOMFIELD CONN 4.000%12/15/2021  97.256 / 97.2564.27% / 4.27%220
BRANFORD CONN 5.000%05/15/2012103.949 / 103.949   220
BRANFORD CONN REF4.100%05/15/2015  101.750 / 101.7503.39% / 3.39%2100
BRIDGEPORT CONN REF-SER A5.250%08/15/2010104.115 / 104.115 104.215 / 104.2153.18% / 3.18%4750
BRIDGEPORT CONN SER A5.500%10/01/2010105.144 / 105.144   3300
BRIDGEPORT CONN SER A4.250%10/01/2019  100.716 / 102.1164.13% / 3.91%6135
BRIDGEPORT CONN SER B4.250%12/01/2015  103.443 / 105.1933.71% / 3.45%2105
BRIDGEPORT CONN SER C5.375%08/15/2019106.116 / 106.116 106.388 / 106.3883.21% / 3.21%2150
BRISTOL CONN REF3.250%10/15/2009  101.261 / 101.2612.25% / 2.25%375
CHESHIRE CONN 4.250%02/01/2025  98.119 / 98.1194.41% / 4.41%1175
CHESHIRE CONN REF4.000%08/01/2010  101.812 / 102.5123.09% / 2.75%285
CHESHIRE CONN REF-LOT B4.000%08/01/2009  102.131 / 102.1312.00% / 2.00%1215
COLCHESTER CONN 3.375%06/15/201299.562 / 99.562 100.500 / 100.5003.24% / 3.24%4350
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000   4250
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-24.150%05/15/2015  97.990 / 98.5264.49% / 4.40%6160
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-13.875%11/15/2015  100.602 / 100.6023.78% / 3.78%250
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-14.250%11/15/2017  100.000 / 100.0004.25% / 4.25%261810
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-14.350%05/15/2018  100.000 / 100.5004.35% / 4.28%262735
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-14.350%11/15/2018  100.000 / 100.0004.35% / 4.35%111555
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-14.750%11/15/2023  100.000 / 100.5004.75% / 4.68%434400+3
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-15.000%11/15/2028  99.992 / 100.0005.00% / 5.00%9014095+4
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-15.150%11/15/2034  99.992 / 100.2505.15% / 5.11%13614610+8
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-22.000%05/15/2009  99.998 / 100.0002.00% / 2.00%112610
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-22.150%11/15/2009  99.998 / 100.0002.15% / 2.15%132350+1
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-23.000%05/15/2010  99.997 / 100.0003.00% / 3.00%354090
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-23.050%11/15/2010  99.997 / 100.0003.05% / 3.05%284575
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-23.350%05/15/2011  99.996 / 100.0003.35% / 3.35%315475
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-23.400%11/15/2011  99.996 / 100.0003.40% / 3.40%323630+1
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-23.600%05/15/2012  99.996 / 100.0003.60% / 3.60%213350
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-23.650%11/15/2012  99.996 / 100.0003.65% / 3.65%263500
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-23.750%05/15/2013  99.995 / 100.0003.75% / 3.75%303400
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-23.800%11/15/2013  99.995 / 100.0003.80% / 3.79%433905
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-23.900%05/15/2014  99.995 / 100.0003.90% / 3.90%374175
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-23.900%11/15/2014  100.000 / 100.0003.90% / 3.90%201745
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-24.000%05/15/2015  99.995 / 100.0004.00% / 4.00%292405
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-24.000%11/15/2015  99.995 / 100.0004.00% / 4.00%272135
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-24.100%05/15/2016  100.000 / 100.0004.10% / 4.10%242625
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-24.100%11/15/2016  100.000 / 100.0004.10% / 4.10%152635
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-24.250%05/15/2017  99.994 / 100.0004.25% / 4.25%162095
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-24.250%11/15/2017  99.994 / 100.5004.25% / 4.25%283315
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-24.350%05/15/2018  99.994 / 100.0004.35% / 4.35%273270
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-24.350%11/15/2018  99.994 / 100.0004.35% / 0.00%272840
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-24.750%11/15/2023  100.000 / 100.0004.75% / 4.75%276825+1
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-25.000%11/15/2028  99.992 / 100.0005.00% / 5.00%351980+3
CONN ST HSG FIN AUTH HSG MTG FIN PG TAXABLE-SUBSER B-33.870%11/15/2009  100.000 / 100.000 2950
CONN ST HSG FIN AUTH HSG MTG FIN PG TAXABLE-SUBSER B-34.270%11/15/2010  100.000 / 100.000 31050
CONN ST HSG FIN AUTH HSG MTG FIN PG TAXABLE-SUBSER B-34.570%11/15/2011  100.000 / 100.0004.57% / 4.57%41540
CONN ST HSG FIN AUTH HSG MTG FIN PG TAXABLE-SUBSER B-34.770%11/15/2012  100.000 / 100.000 31500+1
CONN ST HSG FIN AUTH HSG MTG FIN PG TAXABLE-SUBSER B-34.970%11/15/2013  100.000 / 100.0004.97% / 4.97%114050+2
CONN ST HSG FIN AUTH HSG MTG FIN PG TAXABLE-SUBSER B-35.160%11/15/2014  100.000 / 100.0005.16% / 5.16%52030
CONN ST HSG FIN AUTH HSG MTG FIN PG TAXABLE-SUBSER B-35.260%11/15/2015  100.000 / 100.0005.26% / 5.26%52320
CONN ST HSG FIN AUTH HSG MTG FIN PG TAXABLE-SUBSER B-35.360%11/15/2016  100.000 / 100.000 31900
CONN ST HSG FIN AUTH HSG MTG FIN PG TAXABLE-SUBSER B-35.410%11/15/2017  100.000 / 100.000 31050
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A0.000%06/15/2010  88.000 / 88.0006.64% / 6.64%11
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%12/01/2009  96.244 / 96.2442.72% / 2.72%312
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/200898.769 / 98.769   150
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%06/01/2013  83.505 / 83.5053.70% / 3.70%110
CONNECTICUT ST NEW MONEY-SER D5.375%11/15/2013  108.592 / 108.6143.25% / 3.25%7350
CONNECTICUT ST REF-SER B5.000%12/01/2012106.174 / 106.174 106.507 / 106.5073.40% / 3.40%41310
CONNECTICUT ST REF-SER B5.000%12/01/2014  107.122 / 108.4733.65% / 3.41%7360+1
CONNECTICUT ST REF-SER B5.000%06/01/2016106.247 / 106.247 106.705 / 106.7053.73% / 3.73%3240
CONNECTICUT ST REF-SER C5.250%12/15/2008101.000 / 101.469 101.327 / 101.3272.30% / 2.30%5485
CONNECTICUT ST REF-SER C5.500%12/15/2011  107.839 / 108.6643.09% / 2.85%17940
CONNECTICUT ST REF-SER E5.000%11/15/2008  100.998 / 100.9982.28% / 2.28%125
CONNECTICUT ST SER A5.100%04/15/2009100.602 / 100.602 100.602 / 102.2524.31% / 2.20%480
CONNECTICUT ST SER A3.400%12/15/2009  101.781 / 101.7812.15% / 2.15%1150
CONNECTICUT ST SER A3.000%04/15/2010  100.592 / 100.5922.66% / 2.66%150
CONNECTICUT ST SER A5.250%06/15/2010104.138 / 104.138   3+3
CONNECTICUT ST SER A3.100%03/01/2013  98.875 / 99.1063.36% / 3.31%460
CONNECTICUT ST SER A5.375%04/15/2013105.947 / 105.947   125
CONNECTICUT ST SER A5.000%04/15/2015  109.118 / 109.1183.48% / 3.48%125
CONNECTICUT ST SER A3.800%12/15/2015  102.216 / 102.2163.46% / 3.46%125
CONNECTICUT ST SER A5.250%06/15/2016101.568 / 101.568   330
CONNECTICUT ST SER A4.125%04/15/2023  98.094 / 98.0944.30% / 4.30%150
CONNECTICUT ST SER A5.000%04/15/2025  105.461 / 105.4614.31% / 4.31%4400
CONNECTICUT ST SER A5.000%04/15/2026  105.096 / 105.0964.35% / 4.35%6345
CONNECTICUT ST SER A4.375%04/15/2028  99.553 / 99.9294.41% / 4.38%490
CONNECTICUT ST SER A5.000%04/15/2028  104.299 / 104.2994.45% / 4.45%1100
CONNECTICUT ST SER B4.125%06/15/2010  103.275 / 103.2752.40% / 2.40%21200
CONNECTICUT ST SER B4.000%04/15/2011  102.517 / 102.5173.05% / 3.05%2900
CONNECTICUT ST SER B5.750%06/15/2011  105.815 / 106.0652.68% / 2.55%4695
CONNECTICUT ST SER B3.000%04/15/2012  99.997 / 99.9973.00% / 3.00%2120
CONNECTICUT ST SER B5.500%06/15/2017108.378 / 108.378 108.480 / 109.2583.20% / 3.00%3200
CONNECTICUT ST SER B5.000%04/15/2019  107.771 / 108.0284.03% / 4.00%6600
CONNECTICUT ST SER B5.000%06/15/2020  105.382 / 105.3823.08% / 3.08%2140
CONNECTICUT ST SER B5.000%04/15/2027  103.876 / 105.4554.50% / 4.31%141975
CONNECTICUT ST SER B4.600%04/15/2028  98.494 / 101.2294.72% / 4.44%14865
CONNECTICUT ST SER C4.125%10/15/2008100.021 / 100.021 100.503 / 100.5032.35% / 2.35%4100
CONNECTICUT ST SER D5.000%12/01/2008100.161 / 100.161 100.161 / 100.1614.59% / 4.59%330
CONNECTICUT ST SER D5.000%12/01/2011  106.446 / 106.4463.00% / 3.00%110
CONNECTICUT ST SER D5.125%11/15/2012  105.807 / 106.7633.29% / 3.00%295880+2
CONNECTICUT ST SER D4.750%12/15/2018101.487 / 101.487   125
CONNECTICUT ST SER D5.000%11/15/2024  104.546 / 104.6464.27% / 4.26%4420
CONNECTICUT ST SER F3.500%12/01/201399.900 / 99.900 101.389 / 101.8883.22% / 3.12%6360+1
CONNECTICUT ST SER G5.000%12/15/2011  106.171 / 106.1713.11% / 3.11%150
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A4.200%03/15/201495.439 / 95.439   125
CONNECTICUT ST UNREFUNDED BALANCE-SER A5.500%03/15/2010100.090 / 100.090 100.090 / 100.0904.10% / 4.10%330
CONNECTICUT ST VAR-SER A%02/15/2021  100.000 / 100.000 2575
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41350+1
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%09/01/202899.500 / 99.500 101.792 / 102.1675.37% / 5.00%5165
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/985.950%09/01/202899.500 / 99.500   125
CONNECTICUT ST DEV AUTH POLLUTN CTL REV VAR-CONN LT-A-RMKT-10/01/033.350%05/01/203199.531 / 99.531   150
CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A5.250%08/01/2019  100.878 / 100.8784.94% / 4.94%125
CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-FSA-CR5.000%09/01/202199.650 / 99.650 102.184 / 102.1843.75% / 3.75%250
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR CO PROJ-SER C5.000%09/01/202292.317 / 92.317   260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029100.000 / 100.000   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033100.000 / 100.000   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2%07/01/2033100.000 / 100.000   1800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRISTOL HOSP-SER B5.500%07/01/2032  100.205 / 100.2055.46% / 5.46%230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRUNSWICK SCH-SER A5.000%07/01/202298.525 / 98.525   210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER A4.875%07/01/201898.525 / 98.525   210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HORACE BUSHNELL MEM HALL-SER A5.300%07/01/2013  102.223 / 102.2234.00% / 4.00%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV KENT SCH-SER D4.250%07/01/2013  102.950 / 102.9503.60% / 3.60%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F2.500%11/01/2008  100.200 / 100.2961.89% / 1.60%3250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H5.000%11/01/2015  109.487 / 109.4873.52% / 3.52%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H5.000%11/01/2016  108.231 / 108.2313.71% / 3.71%270
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV-E-MBIA IBC5.000%07/01/2028  98.340 / 98.3405.13% / 5.13%210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G5.000%07/01/2018  101.785 / 101.7854.15% / 4.15%375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TAFT SCH ISSUE-SER D5.000%07/01/202296.500 / 96.500   120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER F5.000%07/01/202898.400 / 98.400   210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-1%07/01/2029    1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2%07/01/2029100.000 / 100.000 100.000 / 100.000 181175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M%07/01/2024100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.000 6200+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000   7+7
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000   4+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3%07/01/2035100.000 / 100.000 100.000 / 100.000 2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER E5.000%07/01/202299.525 / 99.525   210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHASE COLLEGIATE SCH-SER A4.250%07/01/2009  101.717 / 101.7172.50% / 2.50%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B3.750%07/01/2013  101.329 / 101.3293.46% / 3.46%375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B4.000%07/01/2019  99.100 / 99.1004.10% / 4.10%375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B4.000%07/01/2020  99.716 / 99.7164.03% / 4.03%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B4.500%07/01/2026  100.700 / 100.7004.41% / 4.41%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B4.750%07/01/2038  97.000 / 98.0004.94% / 4.88%81250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP ST RAPHAEL-SER H 6.500%07/01/2013109.228 / 109.228   110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/202297.361 / 97.361   360
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B4.000%07/01/201895.250 / 95.250   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B 6.000%07/01/202499.400 / 99.400 100.500 / 100.500-0.90% / -0.90%345
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/201997.482 / 97.482   360
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2023  103.550 / 103.5504.52% / 4.52%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2026  102.746 / 102.7464.62% / 4.62%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV RENBROOK SCH-SER A4.250%07/01/201299.090 / 99.090   280
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C4.250%07/01/2021  100.000 / 100.0004.25% / 4.25%255
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C5.000%07/01/2033  104.700 / 104.7994.41% / 4.40%6660
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G5.250%07/01/2036  102.626 / 102.6264.85% / 4.85%375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOFFMAN SUMMERWOOD CMNTY-B%07/01/2037100.000 / 100.000   1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER D%07/01/2037100.000 / 100.000   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/084.000%07/01/2011  102.701 / 102.7013.05% / 3.05%255
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/084.000%07/01/2012  101.849 / 102.1603.50% / 3.42%2575
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/084.000%07/01/2015  99.999 / 100.6954.00% / 3.89%4355
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/084.000%07/01/2016  98.586 / 100.0004.21% / 4.00%8310
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/084.125%07/01/2017  99.698 / 100.9334.17% / 4.17%11830
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/084.250%07/01/2018  99.679 / 100.0004.29% / 4.25%15415
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/085.250%07/01/2023  106.950 / 106.9504.38% / 4.38%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/085.000%07/01/2028  100.971 / 101.9714.88% / 4.75%8230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/085.125%07/01/2035100.000 / 100.000 100.974 / 102.2505.00% / 4.90%112390
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042100.493 / 100.493 100.261 / 100.5234.96% / 4.92%4+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/085.050%07/01/2042  103.250 / 103.2684.61% / 4.60%5270
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A4.550%11/15/2016  99.375 / 99.3754.64% / 4.64%575
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/064.900%11/15/2035  88.955 / 89.5065.70% / 5.66%11960
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 13.900%05/15/2011100.449 / 100.449   2200
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 33.900%05/15/2011100.170 / 100.170   2100
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D3.000%11/15/2008  100.174 / 100.1742.52% / 2.52%125
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-14.600%11/15/203490.337 / 90.337   280
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-35.050%11/15/2021  98.436 / 98.4365.21% / 5.21%115
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%11/15/2031100.000 / 100.000   2200
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5%11/15/2035100.000 / 100.000   21000
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1%11/15/2023100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2%11/15/2023100.000 / 100.000   1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018100.000 / 100.000   8800+2
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6%05/15/2028100.000 / 100.000   4800
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A3.500%01/01/2010  101.094 / 101.0942.75% / 2.75%125
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRAS-A-FGIC-TCRS5.375%09/01/2008100.388 / 100.388   140
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.375%09/01/2008100.554 / 100.554 100.561 / 100.5611.97% / 1.97%32250
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2012107.937 / 107.937 106.606 / 106.6063.80% / 3.80%540+1
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.000%07/01/2012  105.922 / 105.9223.40% / 3.40%130
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.250%07/01/2017  108.585 / 108.5854.10% / 4.10%420
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A5.000%07/01/2021  104.098 / 104.8484.39% / 4.28%2125
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B3.625%01/01/2014  99.750 / 99.7803.68% / 3.67%4240
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2017  105.195 / 105.3983.94% / 3.90%240
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B5.000%01/01/2022100.787 / 100.787   125
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2011  105.500 / 105.5003.07% / 3.07%240
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.375%07/01/2013107.444 / 107.444 107.328 / 107.8823.40% / 3.26%4305
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.125%09/01/2013  106.205 / 106.2052.61% / 2.61%240
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%10/01/2021  105.827 / 105.8273.10% / 3.10%120
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2023102.577 / 102.577 104.192 / 105.5954.30% / 4.07%246250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B6.125%09/01/2012107.076 / 107.076 107.234 / 107.6784.21% / 4.10%61050+4
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1%02/01/2022  100.000 / 100.000 1100
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022  100.000 / 100.000 92740+2
DANBURY CONN REF3.700%08/01/2017  98.455 / 98.4553.90% / 3.90%15
EAST HADDAM CONN 3.375%05/15/2016  98.619 / 98.6193.58% / 3.58%3150
EAST HARTFORD CONN 3.100%07/01/201198.000 / 98.000 99.574 / 99.5743.25% / 3.25%475
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/202093.300 / 93.300   270
ENFIELD CONN 4.125%06/15/2024  98.011 / 98.0114.30% / 4.30%3600
ENFIELD CONN 4.250%06/15/2026  98.393 / 98.3934.38% / 4.38%2220
ENFIELD CONN 4.250%06/15/2028  96.728 / 96.7284.50% / 4.50%115
ESSEX CONN 5.250%08/01/2013  107.840 / 107.8403.55% / 3.55%125
FAIRFIELD CONN REF5.000%01/01/2010103.284 / 103.284 103.508 / 103.5082.60% / 2.60%2300
GRANBY CONN 6.950%06/15/2009103.263 / 103.263   240
GROTON TOWN CONN 4.000%10/01/2019  99.412 / 99.4124.07% / 4.07%15
GROTON TOWN CONN 4.000%10/01/2021  97.463 / 97.6504.25% / 4.23%240
HAMDEN CONN 4.000%07/15/2020  97.125 / 97.1254.31% / 4.31%15
HARTFORD CNTY CONN MET DIST 3.125%06/01/2010  100.880 / 100.8802.65% / 2.65%1+1
HARTFORD CNTY CONN MET DIST 3.750%06/01/2021  92.710 / 92.7104.50% / 4.50%110
HARTFORD CNTY CONN MET DIST 4.000%06/01/2023  96.718 / 96.7184.30% / 4.30%150
HARTFORD CNTY CONN MET DIST 4.125%06/01/2027  95.254 / 95.2544.50% / 4.50%2125
HARTFORD CNTY CONN MET DIST 4.125%06/01/2028  94.093 / 95.4534.58% / 4.47%4130
HARTFORD CONN 5.100%06/15/2013  107.016 / 107.0162.41% / 2.41%230
HARTFORD CONN 4.250%08/15/201699.143 / 99.143   125
HARTFORD CONN REF3.000%12/01/2009100.220 / 100.220 100.759 / 100.7592.45% / 2.45%375
KILLINGLY CONN LOT A4.500%06/15/2027  96.250 / 96.2504.80% / 4.80%320
LEDYARD CONN REF-SER B4.000%08/01/2018  101.539 / 101.5393.75% / 3.75%120
MADISON CONN LOT A3.000%03/15/2011  100.050 / 100.0502.92% / 2.92%2100
MADISON CONN LOT A3.250%03/15/2014  98.800 / 98.8003.48% / 3.48%2100
MERIDEN CONN 4.000%08/01/201499.742 / 99.742 101.976 / 101.9763.32% / 3.32%280
MERIDEN CONN 5.000%08/01/2015  106.100 / 106.8504.00% / 3.88%270
MONROE CONN SER A5.000%05/01/2009102.269 / 102.269 102.464 / 102.4642.00% / 2.00%3500
NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A4.000%06/15/201396.768 / 96.768   210
NEW CANAAN CONN 4.750%02/01/2018101.713 / 101.713   1500
NEW CANAAN CONN LOT A4.250%05/01/201898.180 / 98.180 100.000 / 100.1004.25% / 4.21%470
NEW HAVEN CONN REF5.000%11/01/2013  107.235 / 107.2853.50% / 3.49%3230
NEW HAVEN CONN SER A4.000%03/01/201797.392 / 97.392   230
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2011103.256 / 103.256   220
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2019  108.695 / 108.6953.06% / 3.06%130
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2020107.339 / 107.339 107.809 / 108.6773.27% / 3.06%182730+2
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 4.000%06/01/2012  99.495 / 99.4954.14% / 4.14%2100
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 4.250%06/01/2014  100.700 / 100.7004.12% / 4.12%4460
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 4.500%06/01/2016  100.600 / 100.6004.41% / 4.41%3480
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 5.125%06/01/2023  99.121 / 99.1215.21% / 5.21%21000+1
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 5.375%06/01/2028  98.970 / 98.9705.46% / 5.46%3655+2
NORWALK CONN 3.000%07/15/201199.118 / 99.118   260
NORWALK CONN 4.000%07/01/2013  103.407 / 103.4353.26% / 3.25%3275
NORWALK CONN 4.000%07/01/2015  102.275 / 102.2753.50% / 3.50%175
NORWALK CONN 3.750%07/15/201796.621 / 96.621   110
NORWALK CONN 4.000%07/01/2019  100.000 / 100.0004.00% / 4.00%150
NORWALK CONN 4.000%07/15/2021  97.282 / 97.2824.27% / 4.27%110
NORWALK CONN 4.250%07/01/2023  100.000 / 100.0004.25% / 4.25%125
NORWALK CONN 4.250%07/01/2024  100.000 / 100.2234.25% / 4.20%280
NORWALK CONN REF4.000%07/15/2009101.318 / 101.318   3150
NORWALK CONN REF3.750%07/15/201497.980 / 97.980   120
NORWICH CONN UNREFUNDED ESCROWED BALANCE-A4.000%04/01/201099.000 / 99.000   110
PLAINFIELD CONN 3.800%07/01/2010  100.846 / 100.8543.35% / 3.35%250
PLAINFIELD CONN 4.000%07/01/2011  100.693 / 100.6933.75% / 3.75%125
PLYMOUTH CONN 4.000%12/15/201998.957 / 98.957   1250
REGIONAL SCH DIST NO 008 CONN REF-SER B4.500%05/01/2013103.081 / 103.081   1100
REGIONAL SCH DIST NO 019 CONN 5.500%06/15/2014  103.198 / 103.2082.10% / 2.10%5400
REGIONAL SCH DIST NO 019 CONN REF3.625%06/15/2014  99.998 / 99.9983.62% / 3.62%440
REGIONAL SCH DIST NO 4 CONN 3.500%02/01/2016  96.625 / 96.6254.02% / 4.02%230
RIDGEFIELD CONN 3.750%07/15/201597.697 / 97.697   125
RIDGEFIELD CONN 4.000%07/15/201697.930 / 97.930 99.998 / 99.9984.00% / 4.00%350
RIDGEFIELD CONN LOT-B4.625%09/15/2019100.133 / 100.133   125
RIDGEFIELD CONN REF5.000%07/01/2013  108.097 / 108.0973.23% / 3.23%120
SEYMOUR CONN 4.000%08/15/201896.804 / 96.804   190
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A5.000%08/01/2010102.280 / 102.280   220
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A5.000%08/01/2033  99.750 / 99.7505.02% / 5.02%120
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-14.500%08/01/2023  99.374 / 99.3744.56% / 4.56%115
SOUTHBURY CONN 3.625%07/01/2009  101.569 / 101.5692.00% / 2.00%1250
SOUTHBURY CONN 3.625%07/01/2010  101.771 / 101.7712.70% / 2.70%4250
SOUTHBURY CONN 3.625%07/01/2011  101.711 / 101.7113.02% / 3.02%2250
SOUTHBURY CONN 3.750%07/01/2012  101.889 / 101.8893.24% / 3.24%1250
SOUTHBURY CONN 3.750%07/01/2013  101.682 / 101.6823.38% / 3.38%2250
SOUTHBURY CONN 3.750%07/01/2014  101.230 / 101.2303.52% / 3.52%1250
SOUTHBURY CONN 3.750%07/01/2015  100.610 / 100.6103.65% / 3.65%1225
SOUTHBURY CONN 4.000%07/01/2016  101.640 / 101.6403.76% / 3.76%2225
SOUTHBURY CONN 4.000%07/01/2017  100.750 / 100.7503.90% / 3.90%1225
SOUTHBURY CONN 4.000%07/01/2018  100.000 / 100.0004.00% / 4.00%1200
STAMFORD CONN 3.875%02/15/2017  100.383 / 100.3833.78% / 3.78%120
STAMFORD CONN 4.250%09/01/2024  100.500 / 100.5004.08% / 4.08%240
STAMFORD CONN PARKING GARAGE5.250%02/01/2023107.215 / 107.215   2400
STAMFORD CONN PREREFUNDED4.000%08/15/2008  99.950 / 99.9504.35% / 4.35%210
STAMFORD CONN REF5.000%07/15/2011  105.875 / 105.8752.96% / 2.96%260
STAMFORD CONN REF-SER B3.750%08/01/2013  101.853 / 101.8533.35% / 3.35%3105
STAMFORD CONN SER A4.600%08/01/2013  100.020 / 100.0204.28% / 4.28%110
STAMFORD CONN SER A4.750%08/01/2017  100.041 / 100.0414.17% / 4.17%115
THOMASTON CONN 3.900%04/15/2015  100.446 / 100.4463.77% / 3.77%340
TOLLAND CONN 4.000%12/01/2009100.770 / 100.770 101.070 / 101.0703.22% / 3.22%250
TOLLAND CONN 3.750%06/01/2010  102.043 / 102.0432.65% / 2.65%220
TORRINGTON CONN 5.000%09/15/2017  106.498 / 106.4984.06% / 4.06%4500
TRUMBULL CONN 4.625%01/15/2018  102.750 / 102.7503.48% / 3.48%120
TRUMBULL CONN REF5.000%01/15/2012  105.445 / 105.4453.35% / 3.35%240
UNIVERSITY CONN REF-SER A5.000%01/15/2013  106.410 / 107.1103.46% / 3.30%565
UNIVERSITY CONN SER A2.650%02/15/2009  100.500 / 100.5001.84% / 1.84%2100
UNIVERSITY CONN SER A2.500%01/15/2010  99.970 / 99.9702.52% / 2.52%125
UNIVERSITY CONN SER A5.250%02/15/2014  105.890 / 105.8903.85% / 3.85%110
UNIVERSITY CONN SER A4.250%01/15/2023  98.545 / 99.0574.39% / 4.34%4100
UNIVERSITY CONN REV REF-STUDENT FEE-SER A5.250%11/15/2013  107.977 / 107.9773.48% / 3.48%2550
UNIVERSITY CONN REV STUDENT FEE-SER A5.750%11/15/2018  107.537 / 107.5372.85% / 2.85%4160
UNIVERSITY CONN REV STUDENT FEE-SER A5.000%05/15/203099.023 / 99.023 101.800 / 101.8004.48% / 4.48%250
WALLINGFORD CONN 3.250%05/15/2014  99.701 / 99.7013.31% / 3.31%3345
WATERTOWN CONN REF3.250%08/01/201396.450 / 96.450   150
WEST HAVEN CONN 4.550%02/01/2016101.175 / 101.175 102.225 / 102.2253.10% / 3.10%240
WEST HAVEN CONN REF4.625%01/15/201896.000 / 96.000   110
WESTBROOK CONN 3.000%06/15/2011  99.335 / 99.3353.24% / 3.24%250
WESTPORT CONN REF5.000%02/01/2014  108.000 / 108.0003.41% / 3.41%460
WINDSOR CONN 3.625%06/15/2017    2350
WINDSOR CONN REF5.000%07/15/2009102.887 / 102.887 102.963 / 102.9632.10% / 2.10%2350
WINDSOR CONN REF2.500%07/15/2010  99.875 / 99.8752.56% / 2.56%2200
WINDSOR CONN REF3.000%07/15/2012  99.125 / 99.1253.23% / 3.23%290
WOLCOTT CONN LOT A4.375%03/15/2016  103.671 / 103.6713.30% / 3.30%125
WOODBURY CONN 4.000%12/01/2025  94.524 / 94.5244.46% / 4.46%125










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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