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Trades and Prices for Connecticut: 07/07/2008

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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: 07/07/2008.

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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 3.500%12/15/2012  101.991 / 101.9913.02% / 3.02%3300
BLOOMFIELD CONN 3.875%12/15/2018  102.108 / 102.1083.55% / 3.55%31200
BLOOMFIELD CONN 4.375%12/15/2026  101.589 / 101.5894.12% / 4.12%125
BRIDGEPORT CONN SER A5.000%10/01/2013107.360 / 107.360 108.592 / 108.5923.20% / 3.20%31050
BRIDGEPORT CONN SER B4.250%12/01/2016101.500 / 101.500   150
BRIDGEPORT CONN SER B5.000%12/01/2025  107.084 / 107.0844.00% / 4.00%290
BRIDGEPORT CONN SER C5.000%08/15/2020104.925 / 104.925 106.577 / 106.5772.77% / 2.77%5230
BRISTOL CONN RES RECOVERY FAC OPER COMMITTEE SOLID WASTE REV REF-COVANTA BRISTOL INC PROJ5.000%07/01/2011  105.141 / 105.1413.17% / 3.17%2200
CONN ST GEN REV REVOLVING FD-SER A4.000%07/01/2014102.190 / 102.190 103.640 / 103.6403.32% / 3.32%250
CONN ST GEN REV REVOLVING FD-SER A4.200%07/01/2016103.470 / 103.470 105.020 / 105.0203.47% / 3.47%250
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-14.750%11/15/2023  101.795 / 101.7954.50% / 4.50%5205
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-15.150%11/15/2034  101.000 / 102.7505.01% / 4.76%81190
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-23.750%05/15/2013  100.500 / 101.0003.52% / 3.52%3225
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-23.800%11/15/2013  100.500 / 100.500 1225
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-23.900%11/15/2014  100.500 / 100.500 1100
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-24.000%05/15/2015  100.291 / 100.2913.95% / 3.95%150
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-24.100%11/15/2016  100.696 / 100.6964.00% / 4.00%1600
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-25.000%11/15/2028  100.290 / 103.3364.96% / 4.54%11350
CONN ST HSG FIN AUTH HSG MTG FIN PG TAXABLE-SUBSER B-35.360%11/15/2016  102.000 / 102.000 115
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A0.000%05/15/2010  94.622 / 94.6223.02% / 3.02%24
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A0.000%05/15/201286.837 / 86.887   9870
CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B0.000%12/15/201188.708 / 88.708 89.511 / 89.9843.25% / 3.10%5720
CONNECTICUT ST CAP APPREC-SER A0.000%05/15/201190.529 / 90.529 91.666 / 91.8713.15% / 3.00%7420
CONNECTICUT ST CAP APPREC-SER B0.000%11/01/2009  96.405 / 96.8152.82% / 2.49%240
CONNECTICUT ST NEW MONEY-SER D5.375%11/15/2015  109.810 / 109.8102.95% / 2.95%115
CONNECTICUT ST REF-SER B5.000%06/01/2011105.582 / 105.582   1750
CONNECTICUT ST REF-SER B5.000%05/01/2015109.837 / 109.837 110.569 / 110.5693.26% / 3.26%4400
CONNECTICUT ST REF-SER B5.000%12/01/2015  108.644 / 108.7693.37% / 3.35%6820
CONNECTICUT ST REF-SER B5.000%05/01/2016108.750 / 108.750   1250
CONNECTICUT ST REF-SER B5.000%06/01/2016107.589 / 107.589 109.030 / 109.0303.30% / 3.30%4800
CONNECTICUT ST REF-SER C5.500%12/15/2013109.643 / 109.643   375
CONNECTICUT ST REF-SER C-MBIA IBC5.500%12/15/2013  110.644 / 110.6443.34% / 3.34%31500
CONNECTICUT ST REF-SER D5.000%08/01/2010104.779 / 104.779 104.880 / 104.9802.55% / 2.50%7450
CONNECTICUT ST REF-SER E5.000%12/15/2018103.400 / 107.687103.500 / 107.7574.50% / 3.91%4520
CONNECTICUT ST REF-SER E5.000%11/15/2019102.255 / 102.255 104.380 / 104.3803.60% / 3.60%240
CONNECTICUT ST SER A5.000%06/15/2009  103.118 / 103.1181.61% / 1.61%250
CONNECTICUT ST SER A5.250%04/15/2010  104.432 / 104.4322.66% / 2.66%460
CONNECTICUT ST SER A4.000%12/15/2011102.603 / 102.603   1400
CONNECTICUT ST SER A5.000%03/01/2012105.087 / 105.087   3150
CONNECTICUT ST SER A5.000%06/15/2017  104.361 / 104.3611.34% / 1.34%2200
CONNECTICUT ST SER A4.500%03/01/2019  102.506 / 102.5064.00% / 4.00%420
CONNECTICUT ST SER A5.000%04/15/2022  106.886 / 108.0114.13% / 4.00%4215
CONNECTICUT ST SER A5.000%04/15/2027  105.960 / 106.7604.25% / 4.15%4115
CONNECTICUT ST SER A5.000%04/15/2028  104.350 / 106.7524.45% / 4.15%14320
CONNECTICUT ST SER A-MBIA IBC5.000%04/15/2016  107.523 / 107.5233.28% / 3.28%280
CONNECTICUT ST SER B4.125%06/15/2010  103.329 / 103.3292.35% / 2.35%2125
CONNECTICUT ST SER B5.750%06/15/2011  106.281 / 106.2812.40% / 2.40%150
CONNECTICUT ST SER B5.000%04/15/2012    2400
CONNECTICUT ST SER B5.875%11/01/2014  105.414 / 105.4142.40% / 2.40%125
CONNECTICUT ST SER B4.550%06/15/2017  103.375 / 103.3753.62% / 3.62%220
CONNECTICUT ST SER B5.375%06/15/2018105.507 / 105.507 107.118 / 107.1182.83% / 2.83%4300
CONNECTICUT ST SER B5.500%06/15/2019  105.622 / 105.6222.50% / 2.50%3600
CONNECTICUT ST SER B5.000%04/15/2020  109.698 / 109.6983.80% / 3.80%125
CONNECTICUT ST SER B5.000%04/15/2021  108.675 / 109.1683.92% / 3.86%5210
CONNECTICUT ST SER B5.000%06/15/2021105.072 / 105.072   2200
CONNECTICUT ST SER B5.000%04/15/2027  106.018 / 107.0564.24% / 4.11%81245
CONNECTICUT ST SER C4.600%12/15/2010104.142 / 104.142   110
CONNECTICUT ST SER C5.000%04/01/2013  107.625 / 107.6253.25% / 3.25%220
CONNECTICUT ST SER C5.000%06/01/2014  109.431 / 109.4313.23% / 3.23%2100
CONNECTICUT ST SER C4.000%06/01/201699.614 / 99.714   430
CONNECTICUT ST SER C5.000%05/01/2019107.828 / 107.828   1700
CONNECTICUT ST SER C5.000%06/01/2019  107.281 / 107.2813.92% / 3.92%315
CONNECTICUT ST SER D4.125%12/15/2010  101.837 / 101.8372.14% / 2.14%220
CONNECTICUT ST SER D5.000%12/01/2013  109.822 / 109.8223.01% / 3.01%4400
CONNECTICUT ST SER D5.000%11/15/2017  108.104 / 109.1043.73% / 3.58%41035
CONNECTICUT ST SER D5.000%11/15/2022105.165 / 105.165 107.500 / 107.6003.82% / 3.80%6820
CONNECTICUT ST SER E5.000%08/15/2012  107.207 / 107.2073.11% / 3.11%220
CONNECTICUT ST SER F5.000%10/15/2010104.039 / 104.039   3150
CONNECTICUT ST SER F3.750%12/01/2011102.245 / 102.245   1100
CONNECTICUT ST SER F5.000%12/01/2020106.744 / 106.744 109.050 / 109.0503.73% / 3.73%4550
CONNECTICUT ST SER F4.500%10/15/2023100.625 / 100.625   130
CONNECTICUT ST UNREFUNDED BALANCE-SER A5.650%03/15/2012100.500 / 100.500 101.500 / 101.500-12.49% / -12.49%4240
CONNECTICUT ST VAR-SER A-1%03/01/2023  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST CLEAN WTR FD REV 4.700%09/01/2014102.914 / 102.914 103.977 / 103.9772.03% / 2.03%5250
CONNECTICUT ST CLEAN WTR FD REV 5.125%09/01/2015103.470 / 103.470 103.920 / 103.9202.49% / 2.49%4200
CONNECTICUT ST CLEAN WTR FD REV 4.875%09/01/2022103.109 / 103.109   2160
CONNECTICUT ST CLEAN WTR FD REV REF-SUB5.125%07/15/2010103.496 / 103.496 103.586 / 103.5862.50% / 2.50%4400
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%09/01/202897.500 / 100.250 101.250 / 101.2505.51% / 5.51%6215
CONNECTICUT ST DEV AUTH WTR FAC REV AMT-CONNECTICUT WTR CO PROJ-A5.000%12/01/2037  92.740 / 92.7405.50% / 5.50%120
CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO OF CONN PJ5.000%07/01/203875.040 / 75.040   210
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR CO PROJ-SER C5.000%09/01/202294.100 / 94.100 94.500 / 94.5005.57% / 5.57%4420
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A4.500%08/01/203586.126 / 86.126   220
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B4.400%08/01/202986.625 / 86.625   150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2%07/01/2029100.000 / 100.000 100.000 / 100.000 3300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CANTERBURY SCH ISSUE-SER A5.000%07/01/2028  102.115 / 102.115-9.46% / -9.46%110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE ISSUE-SER E5.250%07/01/2022  101.950 / 101.9504.80% / 4.80%480
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FHA-HEBREW HOME & HOSP-SER B5.200%08/01/2038  97.500 / 97.5005.37% / 5.37%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B5.000%03/01/2032104.810 / 104.810 106.110 / 106.1102.94% / 2.94%335
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER F3.750%07/01/2010  102.131 / 102.1312.63% / 2.63%210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER F5.250%07/01/2018  111.150 / 111.1503.89% / 3.89%260
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%07/01/201897.625 / 97.625   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER F5.000%07/01/2028  99.625 / 99.6255.03% / 5.03%15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H%07/01/2024100.000 / 100.000   2500+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B%11/15/2029100.000 / 100.000   1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HEALTH CARE CAP ASSET-A-1%07/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A%07/01/2030100.000 / 100.000   2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2%07/01/2036100.000 / 100.000   1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VILLAGE FAMILIES & CHILDREN-A5.000%07/01/2016  105.904 / 105.9043.63% / 3.63%1385
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Y-15.000%07/01/2035  104.301 / 104.3624.28% / 4.27%250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT COLLEGE-SER G4.500%07/01/203792.830 / 92.830 95.330 / 95.3304.80% / 4.80%230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B4.000%07/01/2019  100.048 / 100.0483.99% / 3.99%220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B4.250%07/01/2023    2290
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B4.375%07/01/2025    2300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B4.500%07/01/2028  100.193 / 100.1934.48% / 4.48%3235
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B4.750%07/01/2038  100.000 / 100.5004.75% / 4.69%121660
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2023  104.446 / 104.4464.39% / 4.39%2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I5.000%07/01/2026  103.657 / 103.6574.50% / 4.50%130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I5.000%11/01/2022  107.718 / 107.7184.00% / 4.00%125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNIV NEW HAVEN-SER H%07/01/2038100.000 / 100.000   1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/084.000%07/01/2014  102.773 / 103.9563.48% / 3.27%4100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/084.000%07/01/2016  98.800 / 100.0004.18% / 4.00%6455
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/084.250%07/01/2018  100.000 / 100.0004.25% / 4.25%335
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/085.125%07/01/2035100.580 / 100.580 103.360 / 104.3534.70% / 4.58%10685
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-15.000%07/01/2042102.174 / 102.174 102.308 / 102.3084.65% / 4.65%2+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/084.850%07/01/2037  101.452 / 101.4524.65% / 4.65%1+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2011104.915 / 104.915 105.650 / 105.6503.00% / 3.00%2900
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-15.000%07/01/2031  100.000 / 102.2505.00% / 4.66%570
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G23.300%11/15/2010  99.724 / 99.7243.42% / 3.42%125
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/064.900%11/15/2035  92.103 / 94.3765.46% / 5.29%351885
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-14.600%11/15/2034  98.000 / 98.0004.73% / 4.73%3100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-4%11/15/2034  100.000 / 100.0000.00% / 0.00%1400
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4%11/15/2034  100.000 / 100.0000.00% / 0.00%1825
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6%11/15/2027  100.000 / 100.0000.00% / 0.00%1+1
CONNECTICUT ST RES RECOVERY AUTH AMERICAN REF-FUEL CO PROJ-A6.450%11/15/202298.395 / 98.395 98.520 / 98.5206.61% / 6.61%2+2
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A5.250%01/01/2014105.425 / 105.896   440
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A5.000%09/01/2010104.848 / 104.848 104.964 / 105.1072.60% / 2.53%61575
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B3.700%10/01/200899.833 / 100.066   230
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2011106.222 / 106.222   3150
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.375%10/01/2012  107.243 / 107.2433.00% / 3.00%2250
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B5.250%07/01/2017110.400 / 110.400 110.700 / 110.7003.83% / 3.83%2100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-C6.000%10/01/2009  103.715 / 103.7152.90% / 2.90%115
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A4.000%07/01/2009101.918 / 101.918   1100
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2%02/01/2022  100.000 / 100.000 21000+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-SECOND LIEN-TRANSN INF-1%12/01/2010  100.000 / 100.000 1+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1%09/01/2020  100.000 / 100.000 1+1
CROMWELL CONN FIRE DIST 4.750%12/15/2015    2300
EAST HARTFORD CONN 3.500%06/01/2016    2250
EAST LYME CONN 5.000%07/15/2012106.690 / 106.690 106.884 / 106.8843.16% / 3.16%3450
EAST LYME CONN LOT A3.625%07/15/2015  101.185 / 101.1853.21% / 3.21%115
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A5.500%01/01/2020  96.544 / 96.5445.92% / 5.92%220
ELLINGTON CONN 4.000%12/15/2012  102.000 / 102.0003.51% / 3.51%2200
ENFIELD CONN 4.000%06/15/2022  99.380 / 100.0004.06% / 4.00%81625
ENFIELD CONN 4.125%06/15/2024  100.000 / 100.0004.12% / 4.12%115
ENFIELD CONN 4.250%06/15/2025  101.057 / 101.0574.11% / 4.11%6225
GROTON TOWN CONN 3.500%10/01/2014  100.091 / 100.0913.48% / 3.48%2100
HAMDEN CONN UNREFUNDED BALANCE-SER A4.125%07/15/202593.128 / 93.128   230
HARTFORD CNTY CONN MET DIST 3.500%06/01/2018  98.714 / 98.7143.66% / 3.66%2220
HARTFORD CNTY CONN MET DIST 3.625%06/01/201995.409 / 95.409   3210
HARTFORD CNTY CONN MET DIST 3.750%06/01/2020    1200
HARTFORD CNTY CONN MET DIST 3.750%06/01/2021  93.452 / 93.4524.42% / 4.42%71450
HARTFORD CNTY CONN MET DIST 4.000%06/01/2023    1125
HARTFORD CNTY CONN MET DIST 4.000%06/01/2024  98.745 / 98.7454.11% / 4.11%250
HARTFORD CNTY CONN MET DIST 4.000%06/01/2026  94.923 / 96.0624.41% / 4.32%14350
HARTFORD CNTY CONN MET DIST 4.125%06/01/2027  96.163 / 97.4044.43% / 4.33%7135
HARTFORD CNTY CONN MET DIST 4.125%06/01/2028  95.748 / 96.3484.45% / 4.40%8245
HARTFORD CONN REF-SER A5.000%08/01/2012  107.864 / 107.8642.93% / 2.93%125
HARTFORD CONN SER A4.500%08/15/2009102.964 / 102.964 102.974 / 102.9741.75% / 1.75%21500
KILLINGLY CONN 4.375%06/15/2013  106.912 / 106.9122.86% / 2.86%2100
KILLINGLY CONN REF-LOT B5.000%06/15/2009102.975 / 102.975 102.985 / 102.9851.75% / 1.75%21010
NEW BRITAIN CONN SER A4.000%04/01/2009101.383 / 101.383   1100
NEW CANAAN CONN SER B4.500%04/01/2022101.011 / 101.011 102.136 / 102.1363.21% / 3.21%41000
NEW HAVEN CONN 5.000%02/01/2019  109.245 / 110.4833.59% / 3.41%7225
NEW HAVEN CONN 4.125%02/01/202394.937 / 94.937   3300
NEW HAVEN CONN REF5.000%11/01/2016  107.736 / 107.7363.90% / 3.90%250
NEW HAVEN CONN SER A4.500%03/01/2014105.563 / 105.563   1500
NEW HAVEN CONN UNREFUNDED BALANCE5.000%09/01/2012  107.327 / 107.3273.10% / 3.10%2135
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 4.000%06/01/2011  101.186 / 101.1863.56% / 3.56%3300
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 4.000%06/01/2012  101.500 / 101.8253.58% / 3.49%5120
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 4.125%06/01/2013  101.750 / 101.7503.73% / 3.73%5310
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 4.250%06/01/2014  100.700 / 100.7004.11% / 4.11%125
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 4.375%06/01/2015  101.750 / 101.7504.08% / 4.08%3110
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV 4.500%06/01/2016  100.600 / 100.6004.41% / 4.41%390
NEWTOWN CONN SER A3.500%06/15/2013  102.021 / 102.0212.95% / 2.95%4600
NEWTOWN CONN SER B4.000%06/15/202099.428 / 99.428   21000
NORTH BRANFORD CONN 4.000%11/01/201997.500 / 97.500 99.975 / 100.4754.00% / 3.88%6610
NORWALK CONN 5.750%07/15/2010106.293 / 106.293 106.344 / 106.3442.50% / 2.50%51475
NORWALK CONN 4.000%07/01/2011  103.055 / 103.0552.92% / 2.92%2100
NORWALK CONN 4.000%07/01/2019  101.402 / 101.8023.69% / 3.60%6335
NORWALK CONN 4.000%07/01/2021  99.842 / 100.7904.02% / 3.82%16845
NORWALK CONN 4.125%07/01/2022  101.274 / 102.2743.84% / 3.62%4890
NORWALK CONN 4.250%07/01/2023  101.363 / 102.4883.94% / 3.70%6225
NORWALK CONN 4.250%07/01/2024  99.654 / 99.9514.28% / 4.25%3465
NORWALK CONN 4.375%07/01/2027  100.884 / 100.8844.18% / 4.18%3300
NORWICH CONN ESCROWED TO MAT-SER A4.500%04/01/2014  101.787 / 101.7872.00% / 2.00%1145
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/202797.100 / 97.100   375
REGIONAL SCH DIST NO 4 CONN 3.500%02/01/2016  98.781 / 98.7813.69% / 3.69%130
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ%06/01/2020100.000 / 100.000 100.000 / 100.000 2380
SIMSBURY CONN 3.250%01/15/2009  100.736 / 100.7361.80% / 1.80%330
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A5.000%08/01/2027100.890 / 100.890   1100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER 5.000%08/01/2035  101.907 / 101.9074.68% / 4.68%1100
STAMFORD CONN REF5.000%07/15/2009102.745 / 102.745   150
STAMFORD CONN SER A4.750%08/01/2016100.167 / 100.167 100.187 / 100.1871.50% / 1.50%21000
STAMFORD CONN SER A3.500%06/01/201896.208 / 96.208   2100
STONINGTON CONN 6.350%02/15/2011  108.731 / 108.7312.84% / 2.84%115
THOMASTON CONN 3.900%04/15/2015  101.649 / 101.6493.43% / 3.43%2100
THOMPSON CONN 4.000%12/01/2018100.755 / 100.755   21000
TORRINGTON CONN 5.000%09/15/2008100.433 / 100.433   1125
TORRINGTON CONN 4.250%09/15/202493.030 / 93.030 95.500 / 95.5004.65% / 4.65%260
UNIVERSITY CONN REF-SER A5.000%01/15/2012106.039 / 106.039 106.210 / 106.2103.12% / 3.12%31400
UNIVERSITY CONN SER A2.250%01/15/2009  99.950 / 100.2002.35% / 1.86%385
UNIVERSITY CONN SER A3.250%02/15/2010100.000 / 100.665   275
UNIVERSITY CONN SER A5.375%04/01/2013  107.593 / 108.6343.19% / 2.91%345
UNIVERSITY CONN SER A4.000%02/15/202197.555 / 97.555   230
UNIVERSITY CONN SER A5.000%02/15/2024  106.161 / 106.1613.93% / 3.93%1100
UNIVERSITY CONN SER A 5.250%03/01/2011104.754 / 104.754   125
WALLINGFORD CONN 3.550%05/15/2019  97.356 / 97.3563.85% / 3.85%3300
WATERBURY CONN REF-TAX REV INTERCEPT4.500%04/01/202197.243 / 97.243 100.000 / 100.2434.50% / 4.47%360
WATERTOWN CONN REF3.000%08/01/2009  101.000 / 101.0002.04% / 2.04%210
WEST HAVEN CONN REF4.400%01/15/2015  102.232 / 102.2443.46% / 3.46%335
WEST HAVEN CONN REF4.500%01/15/2016100.020 / 100.020 101.375 / 101.3753.90% / 3.90%2200
WESTON CONN REF-SER B4.000%08/01/2017100.576 / 100.576 101.800 / 101.8003.09% / 3.09%41500
WOODBRIDGE CONN 3.750%03/01/2012  101.760 / 101.7603.05% / 3.05%2175










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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