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Trades and Prices for Connecticut: 06/30/2008

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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: 06/30/2008.

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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)
BETHEL CONN 4.250%11/01/2024  100.347 / 100.3474.14% / 4.14%2100
BLOOMFIELD CONN 3.625%12/15/2014  101.291 / 101.2913.40% / 3.40%110
BLOOMFIELD CONN 3.625%12/15/2016  100.337 / 100.3373.57% / 3.57%120
BLOOMFIELD CONN 4.000%12/15/2019  100.033 / 100.0334.00% / 4.00%125
BLOOMFIELD CONN 4.000%12/15/2021  97.456 / 98.6584.25% / 4.13%430
BLOOMFIELD CONN 4.125%12/15/2023    1165
BLOOMFIELD CONN 4.250%12/15/2025  100.000 / 100.0004.25% / 4.25%125
BLOOMFIELD CONN 4.375%12/15/2026  99.534 / 100.4024.41% / 4.31%4135
BRIDGEPORT CONN REF-SER C5.000%08/15/2013  109.352 / 109.3523.01% / 3.01%3225
BRIDGEPORT CONN SER A5.875%07/15/2019105.981 / 105.981   150
BROOKFIELD CONN 4.750%01/15/2017104.321 / 104.321   2100
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000   1500
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SER E4.450%11/15/201598.849 / 98.849   2200
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-15.050%11/15/2026  97.654 / 97.6545.25% / 5.25%130
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-14.250%11/15/2017  100.000 / 100.000 250
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-14.350%11/15/2018  100.000 / 101.6124.35% / 4.13%7910
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-15.000%11/15/2028  99.875 / 101.7535.01% / 4.75%3260
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-15.150%11/15/2034  99.900 / 102.2465.16% / 4.83%112330
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-22.000%05/15/2009  99.998 / 99.9982.00% / 2.00%3350
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-23.350%05/15/2011  100.228 / 100.2283.26% / 3.26%115
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-23.600%05/15/2012  100.800 / 100.8003.37% / 3.37%3300
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-23.650%11/15/2012  100.000 / 101.4053.65% / 3.30%3185
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-23.750%05/15/2013  100.433 / 100.4333.65% / 3.65%4430
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-23.900%11/15/2014  100.887 / 100.8873.74% / 3.74%110
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-24.000%05/15/2015  100.588 / 100.5883.90% / 3.90%230
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-24.250%11/15/2017  100.250 / 100.2504.21% / 4.21%125
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-24.350%05/15/2018  100.625 / 100.6254.26% / 4.26%375
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-24.350%11/15/2018    2570
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-24.750%11/15/2023  100.136 / 102.4534.73% / 4.61%161070
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-25.000%11/15/2028  101.290 / 102.8014.82% / 4.61%7215
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B0.000%12/01/201170.285 / 70.28575.809 / 75.8098.29% / 8.29%55
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/201169.986 / 69.98675.509 / 75.5098.31% / 8.31%55
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/201377.750 / 77.750   220
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/200898.484 / 98.484   240
CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B0.000%12/15/2008  98.777 / 98.7772.75% / 2.75%218
CONNECTICUT ST CAP APPREC-SER A0.000%07/01/2008100.000 / 100.000   2100
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/200994.660 / 94.660   15
CONNECTICUT ST REF-SER B5.000%12/01/2015    22000
CONNECTICUT ST REF-SER C5.250%12/15/2008  101.497 / 101.5211.89% / 1.84%3355
CONNECTICUT ST REF-SER C5.500%12/15/2013108.887 / 108.887   230
CONNECTICUT ST REF-SER C-FSA-CR5.250%12/15/2009  104.401 / 104.4012.15% / 2.15%2200
CONNECTICUT ST REF-SER D5.000%08/01/2010102.239 / 102.239 104.951 / 104.9512.50% / 2.50%3150
CONNECTICUT ST REF-SER E5.000%03/15/2014  107.631 / 107.6313.51% / 3.51%31500
CONNECTICUT ST REF-SER E5.000%12/15/2020105.711 / 105.711 108.336 / 108.3363.83% / 3.83%3255
CONNECTICUT ST REF-SER G5.000%03/15/2010102.992 / 102.992   165
CONNECTICUT ST SER A5.250%06/15/2010  104.284 / 104.2841.75% / 1.75%1+1
CONNECTICUT ST SER A3.250%04/15/2012  100.509 / 100.5093.10% / 3.10%130
CONNECTICUT ST SER A5.000%04/15/2015  109.996 / 110.0603.34% / 3.33%2160
CONNECTICUT ST SER A3.300%04/15/2015  100.589 / 100.5893.20% / 3.20%230
CONNECTICUT ST SER A5.250%06/15/2015103.167 / 103.167   150
CONNECTICUT ST SER A5.000%03/01/2016  107.120 / 107.1203.60% / 3.60%110
CONNECTICUT ST SER A5.250%06/15/2016  103.862 / 104.3632.17% / 1.65%320
CONNECTICUT ST SER A4.500%03/01/2018  101.789 / 101.7894.14% / 4.14%125
CONNECTICUT ST SER A4.750%03/01/202397.034 / 97.034   315
CONNECTICUT ST SER A4.125%04/15/2023    2200
CONNECTICUT ST SER A4.500%05/01/2024  101.304 / 101.3044.32% / 4.32%125
CONNECTICUT ST SER A5.000%04/15/2025  106.315 / 106.3154.21% / 4.21%6400
CONNECTICUT ST SER A5.000%04/15/2027  104.716 / 104.7164.40% / 4.40%250
CONNECTICUT ST SER A5.000%04/15/2028  103.275 / 103.2754.58% / 4.58%21000
CONNECTICUT ST SER A4.375%04/15/2028  98.060 / 99.9304.52% / 4.38%8560
CONNECTICUT ST SER A-MBIA IBC5.000%03/01/2009  102.242 / 102.2421.60% / 1.60%21200
CONNECTICUT ST SER B5.000%11/01/2009101.715 / 101.715 102.515 / 102.5153.06% / 3.06%220
CONNECTICUT ST SER B4.125%06/15/2010  102.976 / 103.3622.55% / 2.35%5920
CONNECTICUT ST SER B5.750%06/15/2011  105.798 / 105.7982.68% / 2.68%2425
CONNECTICUT ST SER B3.000%04/15/2012  99.997 / 99.9973.00% / 3.00%1180
CONNECTICUT ST SER B5.000%04/15/2012  106.500 / 106.6473.16% / 3.12%5160
CONNECTICUT ST SER B5.300%06/15/2014103.900 / 103.900 104.900 / 104.9002.70% / 2.70%2200
CONNECTICUT ST SER B5.000%04/15/2019  107.856 / 107.8564.02% / 4.02%220
CONNECTICUT ST SER B5.000%04/15/2020  106.232 / 107.9434.21% / 4.01%132850
CONNECTICUT ST SER B5.000%04/15/2027  105.666 / 105.9454.28% / 4.25%8425
CONNECTICUT ST SER B4.600%04/15/2028  99.993 / 99.9934.60% / 4.60%15
CONNECTICUT ST SER C3.000%05/01/2010  100.296 / 100.2962.83% / 2.83%260
CONNECTICUT ST SER C3.300%05/01/201199.024 / 99.024 100.574 / 100.5743.08% / 3.08%2100
CONNECTICUT ST SER D5.000%12/01/2011  105.869 / 106.2023.17% / 3.07%64000+2
CONNECTICUT ST SER D5.125%11/15/2012  105.959 / 106.7523.24% / 3.00%325
CONNECTICUT ST SER D5.000%12/01/2012  107.248 / 107.2483.22% / 3.22%390
CONNECTICUT ST SER D5.250%12/15/2012102.328 / 102.328   1500
CONNECTICUT ST SER D5.000%11/01/2014  110.166 / 110.1663.21% / 3.21%140
CONNECTICUT ST SER D4.300%11/15/201699.000 / 99.000 102.997 / 102.9973.35% / 3.35%240
CONNECTICUT ST SER D5.000%12/01/2016  108.566 / 108.5663.80% / 3.80%150
CONNECTICUT ST SER D5.000%11/15/2024  103.544 / 104.9904.43% / 4.20%6800
CONNECTICUT ST SER F3.500%12/01/2010  101.402 / 101.4022.89% / 2.89%125
CONNECTICUT ST SER F4.000%12/01/2010102.091 / 102.091   150
CONNECTICUT ST SER F3.500%12/01/2013  100.621 / 101.5873.37% / 3.18%6700
CONNECTICUT ST SER F5.000%10/15/2016106.100 / 106.100 107.978 / 107.9783.00% / 3.00%2200
CONNECTICUT ST UNREFUNDED BALANCE-SER C5.800%08/15/200899.250 / 99.250   140
CONNECTICUT ST VAR-SER A-1%03/01/2023100.000 / 100.000   1995
CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C4.920%08/15/2014  97.015 / 97.0155.50% / 5.50%110
CONNECTICUT ST DEV AUTH FIRST MTG GROSS REV HEALTH CARE PROJ REF-LUTHERAN HOME-SER A6.000%12/01/201594.000 / 97.500   230
CONNECTICUT ST DEV AUTH POLLUTN CTL REV VAR-CONN LT-A-RMKT-10/01/033.350%05/01/2031  100.075 / 100.075 150
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR CO PROJ-SER C5.000%09/01/2022  95.879 / 95.8795.42% / 5.42%390
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1%07/01/2033100.000 / 100.000 99.999 / 99.999 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER C5.625%07/01/2029100.840 / 100.840   3150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E%07/01/2038100.000 / 100.000 100.000 / 100.000 3600+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024100.000 / 100.000   1400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F%07/01/2040  100.000 / 100.000 11000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1%07/01/2036100.000 / 100.000 100.000 / 100.000 5100+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000 100.000 / 100.000 2100+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2%07/01/2037100.000 / 100.000   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035  100.000 / 100.000 1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D3.500%07/01/2010100.390 / 100.390   1150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H4.250%07/01/203679.769 / 79.769   15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B3.625%07/01/2012  100.939 / 100.9393.37% / 3.37%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B4.000%07/01/2019  100.248 / 100.2483.97% / 3.97%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B4.125%07/01/2021  99.700 / 99.7004.16% / 4.16%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B4.250%07/01/2022  99.500 / 99.5004.30% / 4.30%360
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B4.250%07/01/2024  97.858 / 97.8584.44% / 4.44%240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B4.375%07/01/2025  100.097 / 100.0974.36% / 4.36%6345
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B4.500%07/01/2027  100.000 / 101.2544.50% / 4.34%6450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B4.500%07/01/2028  99.001 / 99.2514.58% / 4.56%9345
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B4.750%07/01/2038  96.891 / 98.2504.95% / 4.86%10470
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP ST RAPHAEL-SER H 6.500%07/01/2013  111.215 / 111.2154.00% / 4.00%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D5.000%07/01/2022  100.545 / 100.545-2.21% / -2.21%2110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B5.000%07/01/203697.600 / 97.600 100.000 / 100.0005.00% / 5.00%5100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B 6.000%07/01/2024  101.700 / 101.700-33.32% / -33.32%120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2019    120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2026  104.643 / 104.6434.37% / 4.37%3255
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C4.250%07/01/2020  101.000 / 101.0004.13% / 4.13%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K4.250%07/01/203585.871 / 85.871   220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-LOOMIS CHAFEE-C5.500%07/01/202699.975 / 99.975   2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-DANBURY HOSP-SER J%07/01/2036  100.000 / 100.0000.00% / 0.00%2900+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER D%07/01/2037  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOSP & MED-F%07/01/2047  100.000 / 100.000 10+10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/084.000%07/01/2010  102.312 / 102.3122.80% / 2.80%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/084.000%07/01/2013  101.174 / 102.2283.74% / 3.51%6525
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/084.000%07/01/2014  100.629 / 101.5293.88% / 3.71%9400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/084.000%07/01/2015  100.906 / 101.0313.85% / 3.83%6300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/084.000%07/01/2016  99.323 / 100.0004.10% / 4.00%5315
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/084.125%07/01/2017  99.583 / 100.5254.18% / 4.05%7190
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/084.250%07/01/2018  100.000 / 100.0004.25% / 4.25%445
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/085.250%07/01/2023  104.610 / 104.6104.67% / 4.67%2150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/085.125%07/01/2035  101.761 / 101.7614.90% / 4.90%115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2031  100.000 / 100.0005.00% / 5.00%115
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A4.250%11/15/201098.756 / 98.756   2150
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-23.875%05/15/200999.500 / 99.500   1100
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-14.600%11/15/203493.000 / 93.000   140
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-2%05/15/2036  99.991 / 99.991 4+4
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-F-2%11/15/2033  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018100.000 / 100.000   2460
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034100.000 / 100.000   1150
CONNECTICUT ST HSG FIN AUTH VAR-SUBSER-B-4%05/15/2032  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4%05/15/2032100.000 / 100.000   2100+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027100.000 / 100.000   1+1
CONNECTICUT ST RES RECOVERY AUTH PREREFUNDED-MID-CONN SYS-A5.375%11/15/2010100.459 / 100.459   145
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV REF-BRIDGEPORT RESCO CO LP PJ5.125%01/01/2009100.661 / 100.661   150
CONNECTICUT ST RES RECOVERY AUTH UNREF BAL-MID-CONN SYS-A5.375%11/15/201099.291 / 99.291   15
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRAS-A-FGIC-TCRS5.375%09/01/2008  100.588 / 100.5881.69% / 1.69%280
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.375%09/01/200899.854 / 99.854 100.429 / 100.4292.65% / 2.65%4100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.000%09/01/2009  103.607 / 103.6071.84% / 1.84%230
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.500%10/01/2012  108.247 / 108.2473.40% / 3.40%220
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.250%10/01/2014  101.716 / 101.7162.25% / 2.25%270
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.250%07/01/2017108.410 / 108.410   115
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B3.625%01/01/2014  100.131 / 100.1313.60% / 3.60%330
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.375%10/01/2018105.488 / 105.488 106.913 / 106.9133.12% / 3.12%240
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.375%07/01/2019107.012 / 107.012   250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%10/01/2021  105.896 / 105.8963.06% / 3.06%130
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A5.000%07/01/2023  104.189 / 105.0464.30% / 4.16%6370
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000 100.000 / 100.000 3+3
CROMWELL CONN 3.500%06/01/2016  99.578 / 99.5783.56% / 3.56%2100
DANBURY CONN 4.375%08/01/202795.565 / 95.565 98.348 / 98.3484.50% / 4.50%550
DANBURY CONN 4.750%02/01/2009  101.439 / 101.4392.23% / 2.23%115
DANBURY CONN REF4.500%08/01/2010  103.817 / 103.8172.60% / 2.60%1110
EAST HADDAM CONN 3.375%05/15/201696.905 / 96.905   150
EAST HARTFORD CONN 4.250%06/01/2028  96.731 / 96.7314.50% / 4.50%130
EAST HAVEN CONN REF-SER B3.000%09/01/2008  100.157 / 100.1572.00% / 2.00%120
EAST LYME CONN LOT A3.625%07/15/201599.047 / 99.047   140
EAST LYME CONN REF-LOT B3.750%07/15/2017  98.048 / 98.0484.01% / 4.01%125
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/2014  100.000 / 100.0005.37% / 5.37%120
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ4.000%04/01/2012  102.065 / 102.0653.41% / 3.41%145
GRANBY CONN 6.950%06/15/2009  104.387 / 104.3872.26% / 2.26%120
GROTON TOWN CONN 4.000%10/01/2021  98.238 / 98.2384.17% / 4.17%110
HAMDEN CONN 4.375%07/15/202297.405 / 97.405   1100
HARTFORD CNTY CONN MET DIST 3.250%06/01/2014  100.139 / 100.1393.22% / 3.22%2260
HARTFORD CNTY CONN MET DIST 3.750%06/01/2021  93.470 / 93.4704.42% / 4.42%235
HARTFORD CNTY CONN MET DIST 4.000%06/01/2022  98.000 / 98.9444.19% / 4.10%2135
HARTFORD CNTY CONN MET DIST 4.000%06/01/2023  95.500 / 97.5904.42% / 4.22%4380
HARTFORD CNTY CONN MET DIST 4.000%06/01/2026    250
HARTFORD CNTY CONN MET DIST 4.125%06/01/2027  95.255 / 95.2554.50% / 4.50%8150
HARTFORD CNTY CONN MET DIST 4.125%06/01/2028  95.328 / 95.3284.48% / 4.48%2100
HARTFORD CONN REF-SER A5.000%08/01/2012    2100
KILLINGLY CONN 4.125%06/15/2024  98.560 / 98.5604.25% / 4.25%1250
MERIDEN CONN 5.000%08/01/2012104.345 / 104.345   1125
MERIDEN CONN TAXABLE-REF4.300%10/15/2009  100.366 / 100.3664.00% / 4.00%140
MILFORD CONN 2.500%11/01/2008  100.178 / 100.1781.95% / 1.95%4180
MILFORD CONN 4.250%11/01/2024  99.380 / 100.9354.30% / 4.01%4150
MONTVILLE CONN 4.000%09/15/202393.564 / 93.564   220
NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A4.000%06/15/2013  98.993 / 98.9934.23% / 4.23%210
NEW CANAAN CONN 4.750%02/01/2018  101.698 / 101.7331.78% / 1.72%4300
NEW HARTFORD CONN 4.125%03/01/202593.540 / 93.540   220
NEW HAVEN CONN 3.750%02/01/2015  100.705 / 100.7053.63% / 3.63%115
NEW HAVEN CONN SER A4.000%03/01/2017  99.266 / 99.2664.10% / 4.10%230
NEW HAVEN CONN SER B5.500%11/01/2012104.283 / 104.283   3150
NEW HAVEN CONN UNREFUNDED BALANCE5.125%08/15/200899.798 / 99.798 100.273 / 100.2732.72% / 2.72%2100
NEW HAVEN CONN UNREFUNDED BALANCE4.250%05/01/2022  101.214 / 101.2143.97% / 3.97%110
NEW HAVEN CONN UNREFUNDED BALANCE-SER C5.000%11/01/2020  108.837 / 108.8373.02% / 3.02%2140
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 4.000%06/01/2011  101.466 / 101.4663.46% / 3.46%4620
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 4.000%06/01/2012  101.000 / 101.1253.72% / 3.69%5210
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 4.125%06/01/2013  100.500 / 101.0004.01% / 3.90%4250
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 4.250%06/01/2014  100.700 / 100.7004.12% / 4.12%350
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 4.500%06/01/2016  100.600 / 100.6004.41% / 4.41%230
NORTH HAVEN CONN 5.000%10/15/2011103.934 / 103.934 104.754 / 104.7542.00% / 2.00%5375
NORWALK CONN 4.000%07/01/2012  103.356 / 103.3563.10% / 3.10%120
NORWALK CONN 4.000%07/01/2014  102.642 / 102.6423.42% / 3.42%3225
NORWALK CONN 4.000%07/01/2015  101.972 / 101.9723.56% / 3.56%3150
NORWALK CONN 4.000%07/01/2019  99.999 / 99.9994.00% / 4.00%1100
NORWALK CONN 4.000%07/01/2021  98.014 / 100.2504.20% / 3.94%11405
NORWALK CONN 4.125%07/01/2022  100.500 / 100.5004.01% / 4.01%3120
NORWALK CONN 4.250%07/01/2023  100.500 / 100.5004.14% / 4.14%3150
NORWALK CONN 4.250%07/01/2024  119.841 / 119.8410.25% / 0.25%150
NORWALK CONN 4.375%07/01/2027  101.000 / 101.0004.15% / 4.15%4200
NORWALK CONN 4.500%07/01/2028  99.999 / 100.0004.50% / 4.50%8285
PLAINFIELD CONN 4.250%07/15/202097.443 / 97.443   150
PLYMOUTH CONN 4.000%12/15/2019  99.818 / 100.3184.02% / 3.90%255
RADFORD CT PPTYS WASH STUDENT HSG REV 5.250%06/01/202396.664 / 96.664   210
REGIONAL SCH DIST NO 16 CONN 4.375%02/01/2013  103.750 / 103.7503.22% / 3.22%250
REGIONAL SCH DIST NO 4 CONN 3.500%02/01/201695.717 / 95.717 97.000 / 97.0003.96% / 3.96%240
SEYMOUR CONN 4.000%08/15/2018  99.176 / 99.1764.10% / 4.10%130
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A4.500%08/01/202795.299 / 95.299   220
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER 5.000%08/01/2035  99.701 / 101.9495.02% / 4.67%6130
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER4.500%08/01/203893.270 / 93.270   250
SOUTH WINDSOR CONN REF3.125%03/15/201497.578 / 97.578 99.210 / 99.2103.28% / 3.28%3150
SOUTHINGTON CONN SER A4.125%02/01/202095.641 / 95.641 98.641 / 98.6414.28% / 4.28%255
STAMFORD CONN 4.250%09/01/2024  98.842 / 100.9434.35% / 3.93%3155
STAMFORD CONN SER A3.250%06/01/201597.643 / 97.643   150
STAMFORD CONN SER A4.000%06/01/2021  100.000 / 100.0004.00% / 4.00%145
UNIVERSITY CONN REF-SER A5.000%02/15/2017106.000 / 106.000   120
UNIVERSITY CONN SER A5.000%01/15/2016104.971 / 104.971   125
UNIVERSITY CONN SER A5.000%04/01/2020106.022 / 106.022 106.154 / 106.1543.24% / 3.24%2+2
UNIVERSITY CONN SER A5.000%04/01/2021  107.029 / 107.0293.00% / 3.00%81500+2
UNIVERSITY CONN SER A5.000%04/01/2022  106.154 / 106.1543.24% / 3.24%1+1
UNIVERSITY CONN SER A4.400%02/15/202397.512 / 97.512 100.000 / 100.0004.40% / 4.40%440
WATERTOWN CONN REF3.250%08/01/2013  99.073 / 99.0733.45% / 3.45%2100
WEST HAVEN CONN REF4.400%01/15/2015  102.260 / 102.2603.46% / 3.46%255
WINDSOR LOCKS CONN REF3.000%09/15/200899.930 / 99.930 100.195 / 100.1952.00% / 2.00%4500










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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