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Trades and Prices for Connecticut: 07/03/2008

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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: 07/03/2008.

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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 4.250%12/15/2025  99.388 / 99.3884.30% / 4.30%15
BRIDGEPORT CONN TAXABLE PENSION BDS7.530%01/15/2011  105.750 / 105.7505.07% / 5.07%220
CHESHIRE CONN REF3.500%08/01/201397.610 / 97.610 99.860 / 99.8603.53% / 3.53%240
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1%10/01/2022100.000 / 100.000   2200
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2%10/01/2022100.000 / 100.000 100.000 / 100.0003.01% / 3.01%339150
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-15.150%11/15/2034  102.375 / 102.3884.82% / 4.81%61325
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-23.650%11/15/2012  101.000 / 101.0003.40% / 3.40%250
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-24.000%05/15/2015  101.750 / 101.7503.71% / 3.71%490
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-24.350%11/15/2018  101.550 / 101.5504.14% / 4.14%3270
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-25.000%11/15/2028  100.415 / 102.5264.94% / 4.65%13710
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B 0.000%12/15/200994.081 / 94.081   15
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A0.000%12/01/200897.063 / 97.063 98.332 / 98.3324.30% / 4.30%318
CONNECTICUT ST NEW MONEY-SER D4.750%11/15/2022  102.964 / 102.9644.00% / 4.00%145
CONNECTICUT ST REF-SER C5.250%12/15/2008100.776 / 100.776 100.901 / 100.9013.13% / 3.13%250
CONNECTICUT ST REF-SER C5.500%12/15/2011  107.791 / 107.7913.09% / 3.09%2200
CONNECTICUT ST REF-SER D5.000%08/01/2010104.657 / 104.657   130
CONNECTICUT ST SER A5.000%06/15/2017103.163 / 103.163   3600
CONNECTICUT ST SER A4.500%03/01/2019100.938 / 100.938   210
CONNECTICUT ST SER A5.625%04/15/2020  104.900 / 104.9003.30% / 3.30%15
CONNECTICUT ST SER A5.000%04/15/2022  106.438 / 106.4384.19% / 4.19%125
CONNECTICUT ST SER A5.000%04/15/2026    1+1
CONNECTICUT ST SER A5.000%04/15/2027  105.262 / 106.7624.33% / 4.15%7355
CONNECTICUT ST SER A5.000%04/15/2028  105.561 / 106.8024.30% / 4.14%8870
CONNECTICUT ST SER A-MBIA IBC5.000%03/01/2009  102.091 / 102.0911.80% / 1.80%1250
CONNECTICUT ST SER A-MBIA IBC5.000%04/15/2016  107.480 / 108.5663.29% / 3.05%4450
CONNECTICUT ST SER B5.750%11/01/2013  105.230 / 105.2302.42% / 2.42%110
CONNECTICUT ST SER B5.500%06/15/2019104.256 / 104.256   3945
CONNECTICUT ST SER B4.350%04/15/2023  99.812 / 101.0004.37% / 4.22%235
CONNECTICUT ST SER B5.000%04/15/2026    1+1
CONNECTICUT ST SER B5.000%04/15/2027  105.884 / 106.3484.26% / 4.20%5160
CONNECTICUT ST SER C5.250%12/15/2011105.443 / 105.443   3375
CONNECTICUT ST SER D5.000%12/01/2013107.727 / 107.727   2400
CONNECTICUT ST SER D5.000%11/15/2024104.128 / 104.128 104.365 / 104.3654.30% / 4.30%2200
CONNECTICUT ST SER E5.000%08/15/2012108.165 / 108.165   220
CONNECTICUT ST SER E3.500%08/15/2013  100.945 / 100.9453.30% / 3.30%230
CONNECTICUT ST SER F5.000%10/15/2011105.511 / 105.511   3225
CONNECTICUT ST SER F5.000%12/01/2016  109.077 / 109.0773.73% / 3.73%1275
CONNECTICUT ST VAR-SER A-1%03/01/2023  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST VAR-SER B %05/15/2014100.000 / 100.000   190
CONNECTICUT ST CLEAN WTR FD REV 4.000%10/01/2009100.438 / 100.438 100.788 / 100.7883.34% / 3.34%210
CONNECTICUT ST DEV AUTH WTR FAC REV AMT-CONNECTICUT WTR CO PROJ-A5.000%12/01/203788.850 / 88.850   120
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGPRT RMKT-2/3/97-AMBAC TCRS6.150%04/01/203598.830 / 98.830 101.330 / 101.3305.61% / 5.61%320
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 CONN ST UNIV SYS-SER E4.250%11/01/2024  99.192 / 99.1924.32% / 4.32%240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H5.000%11/01/2016  108.912 / 108.9123.60% / 3.60%130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E%07/01/2038100.000 / 100.000 100.000 / 100.000 21600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G5.000%07/01/2018  98.602 / 98.6025.18% / 5.18%330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER F5.000%07/01/2028  100.310 / 100.3104.83% / 4.83%420
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-1%07/01/2029  100.000 / 100.000 2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2%07/01/2029100.000 / 100.000 100.000 / 100.000 31200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESTMINSTER SCH-SER C%07/01/2032100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2%07/01/2035100.000 / 100.000 100.000 / 100.000 4800+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B4.750%07/01/2038  100.000 / 100.0004.75% / 4.75%150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER L5.000%07/01/2032  103.242 / 103.2424.51% / 4.51%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER L4.250%07/01/203685.875 / 85.875   115
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/084.000%07/01/2014  103.465 / 103.4653.35% / 3.35%3150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/084.250%07/01/2018  100.000 / 100.0004.25% / 4.25%210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2022102.299 / 102.299   375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2031  101.975 / 101.9754.70% / 4.70%115
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV AMT-REF-FAMILY ED LN PROG-A4.500%11/15/2020  94.434 / 94.4345.11% / 5.11%280
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-24.700%11/15/2008  100.581 / 100.5813.00% / 3.00%110
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G23.300%11/15/201099.028 / 99.028   125
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/064.900%11/15/2035  90.980 / 92.5005.54% / 5.43%13330
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-13.250%11/15/2009  100.950 / 100.9502.53% / 2.53%250
CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-35.625%06/15/2027  100.000 / 100.0005.62% / 5.62%260
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3%11/15/2031    2100+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5%11/15/2035    1500
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4%11/15/2034  100.000 / 100.0000.00% / 0.00%11000
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3%05/15/2018100.000 / 100.000 100.000 / 100.000 122490+3
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4%11/15/2034100.000 / 100.000   61200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6%05/15/2028100.000 / 100.000   5900
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4%11/15/2034100.000 / 100.000   72720
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A5.000%01/01/2022  106.501 / 106.5014.08% / 4.08%2250
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B3.700%10/01/2008  100.380 / 100.3802.00% / 2.00%155
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.200%07/01/2011  103.306 / 103.3063.03% / 3.03%125
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.300%07/01/2012  104.343 / 104.3433.13% / 3.13%125
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B6.125%09/01/2012  107.500 / 107.5004.14% / 4.14%2200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR5.000%07/01/2022  105.756 / 105.7564.14% / 4.14%115
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022100.000 / 100.000 100.000 / 100.000 5500+3
CROMWELL CONN 3.500%06/01/2015  100.424 / 100.4243.43% / 3.43%1200
CROMWELL CONN 3.500%06/01/2016  99.655 / 99.6553.55% / 3.55%1150
CROMWELL CONN 3.750%06/01/2018  100.083 / 100.0833.74% / 3.74%2100
CROMWELL CONN 4.000%06/01/2019  101.139 / 101.1393.86% / 3.86%290
ENFIELD CONN 4.000%06/15/2021  101.501 / 101.5013.80% / 3.80%375
ENFIELD CONN 4.250%06/15/2025  101.307 / 101.3074.07% / 4.07%3300
FAIRFIELD CONN SER A5.000%04/01/2009  101.669 / 101.6692.66% / 2.66%220
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ4.000%04/01/2016  100.268 / 100.2683.96% / 3.96%110
HAMDEN CONN 4.375%07/15/2022  101.198 / 101.1984.11% / 4.11%125
HARTFORD CNTY CONN MET DIST 3.500%06/01/2018  99.542 / 99.5423.56% / 3.56%3120
HARTFORD CNTY CONN MET DIST 3.750%06/01/2020  95.636 / 95.6364.22% / 4.22%3900
HARTFORD CNTY CONN MET DIST 4.000%06/01/2023  96.721 / 97.7814.30% / 4.20%3100
HARTFORD CNTY CONN MET DIST 4.000%06/01/2026  95.077 / 95.0774.40% / 4.40%125
HARTFORD CNTY CONN MET DIST 4.125%06/01/2027  96.792 / 97.6324.38% / 4.31%570
HARTFORD CNTY CONN MET DIST 4.125%06/01/2028  95.748 / 96.3484.45% / 4.40%13405
HARTFORD CONN PKG SYS REV SER A6.500%07/01/2025103.375 / 103.375107.671 / 107.6712.50% / 2.50%230
NEW CANAAN CONN REF3.000%11/01/2010  99.934 / 99.9343.03% / 3.03%125
NEW HAVEN CONN 5.000%02/01/2019108.167 / 108.167 109.848 / 110.6033.51% / 3.40%5450
NEW HAVEN CONN REF5.000%11/01/2015  110.133 / 110.8293.42% / 3.32%4110
NEW HAVEN CONN UNREFUNDED BALANCE4.250%05/01/2022  101.079 / 101.0794.00% / 4.00%120
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 4.000%06/01/2011  101.187 / 101.1873.56% / 3.56%3300
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 4.000%06/01/2012  101.500 / 101.8283.58% / 3.49%7245
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 4.500%06/01/2016  100.600 / 100.6004.41% / 4.41%220
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 5.375%06/01/2028  104.943 / 104.9434.74% / 4.74%210
NEWTOWN CONN SER A3.500%06/15/2013100.246 / 100.246   2600
NORWALK CONN 4.125%07/15/2017  102.401 / 103.8243.48% / 3.10%5110
NORWALK CONN 4.000%07/01/2019  100.562 / 102.3123.87% / 3.49%221710
NORWALK CONN 4.000%07/01/2021  99.999 / 99.9994.00% / 4.00%125
NORWALK CONN 4.125%07/01/2022  100.000 / 100.3754.12% / 4.04%6190
NORWALK CONN 4.000%07/15/202395.100 / 95.100   115
NORWALK CONN 4.500%07/01/2028  100.922 / 101.9224.29% / 4.07%370
NORWICH CONN ESCROWED TO MAT-SER A4.500%04/01/2014101.694 / 101.694   1145
PLAINFIELD CONN 4.125%07/15/2018100.000 / 100.000 101.750 / 101.7503.89% / 3.89%480
PLAINFIELD CONN 4.250%07/15/2020  100.580 / 100.9554.17% / 4.12%250
PLYMOUTH CONN 4.000%12/15/2019  101.278 / 101.2783.60% / 3.60%120
SIMSBURY CONN 4.250%01/15/201898.520 / 98.520 101.020 / 101.0204.00% / 4.00%220
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A5.000%08/01/2030  104.373 / 104.3734.35% / 4.35%2400
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-FIRST SER4.250%08/01/2037  89.753 / 89.7534.92% / 4.92%135
STAMFORD CONN SER A4.500%08/01/201099.500 / 99.500   115
STAMFORD CONN SER A4.000%06/01/2020  100.765 / 100.7653.91% / 3.91%2240
THOMASTON CONN 3.900%04/15/2015  101.449 / 101.4493.48% / 3.48%2100
UNIVERSITY CONN SER A5.250%02/15/2012  109.234 / 109.2342.55% / 2.55%3120
UNIVERSITY CONN SER A5.000%04/01/2022  107.319 / 107.3192.91% / 2.91%125
UNIVERSITY CONN SER A4.250%04/01/2027  97.094 / 98.0944.48% / 4.40%440
WALLINGFORD CONN 3.700%05/15/2021  97.989 / 97.9893.90% / 3.90%31200
WESTBROOK CONN 4.000%06/15/202294.277 / 94.277   120
WESTON CONN REF-SER B4.250%08/01/2021  100.550 / 101.0003.97% / 3.74%5200










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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