Trades and Prices for Connecticut: 01/22/2008

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: 01/22/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BRIDGEPORT CONN REF-SER C	4.000%	08/15/2011			102.483 / 102.483	3.25% / 3.25%	1	5
BRIDGEPORT CONN SER A	6.000%	07/15/2011			109.214 / 109.214	2.53% / 2.53%	1	10
BRIDGEPORT CONN SER A	4.500%	10/01/2026	102.682 / 102.682				1	100
BRIDGEPORT CONN SER B	4.500%	12/01/2020	106.518 / 106.518				1	100
BRIDGEPORT CONN SER C	5.375%	08/15/2019			109.222 / 109.222	2.64% / 2.64%	1	10
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		7	1925
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2	%	10/01/2022	100.000 / 100.000				2	150
CONN ST GEN REV REVOLVING FD-SER A	5.000%	07/01/2022			108.963 / 108.963	3.75% / 3.75%	1	90
CONN ST GEN REV REVOLVING FD-SER A	4.500%	10/01/2024	100.245 / 100.245				1	25
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.150%	05/15/2038			101.681 / 101.681	4.93% / 4.93%	1	20
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-3-RMKT 11/15/07	5.100%	11/15/2038	98.500 / 98.500				2	20
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	11/15/2008			97.629 / 97.629	3.00% / 3.00%	1	5
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/15/2011			89.065 / 89.065	3.01% / 3.01%	1	30
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	05/15/2008			99.166 / 99.166	2.75% / 2.75%	1	10
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	06/01/2010			91.348 / 91.348	3.89% / 3.89%	2	4
CONNECTICUT ST CAP APPREC-SER A	0.000%	07/01/2008	98.304 / 98.505		98.779 / 98.779	2.85% / 2.85%	4	80
CONNECTICUT ST CAP APPREC-SER B	0.000%	11/01/2009			95.040 / 95.040	2.90% / 2.90%	1	25
CONNECTICUT ST NEW MONEY-SER D	3.500%	11/15/2010			102.471 / 102.471	2.58% / 2.58%	1	100
CONNECTICUT ST NEW MONEY-SER D-FSA-CR	3.500%	11/15/2010			100.465 / 100.465	3.32% / 3.32%	1	5
CONNECTICUT ST REF-SER B	5.000%	06/01/2013	108.564 / 108.564				1	50
CONNECTICUT ST REF-SER B	5.000%	06/01/2014	108.493 / 108.493				2	30
CONNECTICUT ST REF-SER B	5.000%	12/01/2014	110.375 / 110.375				1	100
CONNECTICUT ST REF-SER B	5.000%	06/01/2015	108.320 / 108.320				1	50
CONNECTICUT ST REF-SER C	5.250%	12/15/2008			102.266 / 102.266	2.65% / 2.65%	1	25
CONNECTICUT ST REF-SER E	5.000%	11/15/2008	101.639 / 101.639		101.720 / 101.720	2.82% / 2.82%	2	200
CONNECTICUT ST REF-SER E	5.000%	12/15/2018			113.187 / 113.187	3.28% / 3.28%	1	25
CONNECTICUT ST REF-SER E	5.000%	12/15/2020	110.250 / 110.250				3	300
CONNECTICUT ST SER A	3.400%	12/15/2009			101.389 / 101.389	2.64% / 2.64%	1	95
CONNECTICUT ST SER A	5.250%	03/15/2010	100.799 / 100.799				1	20
CONNECTICUT ST SER A	5.000%	04/15/2011			107.208 / 107.208	2.65% / 2.65%	1	75
CONNECTICUT ST SER A	5.250%	03/15/2012	100.799 / 100.799				1	20
CONNECTICUT ST SER A	3.600%	04/15/2012			103.069 / 103.069	2.82% / 2.82%	1	75
CONNECTICUT ST SER A	5.250%	03/15/2014	101.098 / 101.098		101.234 / 101.234	3.46% / 3.46%	5	50
CONNECTICUT ST SER A	5.000%	12/15/2014	112.539 / 112.539				1	50
CONNECTICUT ST SER A	5.250%	06/15/2015	102.814 / 102.814				1	15
CONNECTICUT ST SER A	5.250%	06/15/2016	102.814 / 102.814		103.414 / 103.414	3.42% / 3.42%	2	40
CONNECTICUT ST SER A	5.000%	06/15/2018	103.723 / 103.723				1	30
CONNECTICUT ST SER A	4.500%	03/01/2020	105.722 / 105.722		105.997 / 105.997	3.40% / 3.40%	3	450
CONNECTICUT ST SER A	4.500%	05/01/2025			105.684 / 106.184	3.77% / 3.71%	5	320
CONNECTICUT ST SER B	5.250%	06/15/2008	100.513 / 100.513		100.688 / 100.688	3.44% / 3.44%	2	50
CONNECTICUT ST SER B	5.250%	06/15/2009	103.039 / 103.039				3	75
CONNECTICUT ST SER B	5.500%	06/15/2010	106.662 / 106.662				3	450
CONNECTICUT ST SER B	5.625%	11/01/2015			106.318 / 106.318	2.50% / 2.50%	1	5
CONNECTICUT ST SER B	5.500%	06/15/2017	111.299 / 111.299				3	450
CONNECTICUT ST SER B	5.375%	06/15/2018			109.215 / 109.215	2.52% / 2.52%	2	390
CONNECTICUT ST SER B	5.500%	06/15/2019	106.671 / 106.671		106.771 / 106.771	2.56% / 2.56%	3	150
CONNECTICUT ST SER B	5.000%	06/15/2020	104.770 / 104.770		106.445 / 106.445	2.98% / 2.98%	3	35
CONNECTICUT ST SER C	5.000%	05/01/2008	100.611 / 100.611		100.661 / 100.661	2.55% / 2.55%	3	450
CONNECTICUT ST SER C	4.000%	06/01/2008	100.416 / 100.416		100.552 / 100.552	2.42% / 2.42%	3	900
CONNECTICUT ST SER C	3.000%	05/01/2010	100.942 / 100.942				3	300
CONNECTICUT ST SER C	3.300%	05/01/2011	101.800 / 101.800		101.925 / 101.925	2.68% / 2.68%	2	150
CONNECTICUT ST SER C	5.250%	12/15/2011			106.464 / 106.464	2.90% / 2.90%	1	5
CONNECTICUT ST SER C	5.000%	05/01/2013	107.203 / 110.141		107.938 / 107.938	3.34% / 3.34%	6	320
CONNECTICUT ST SER C	4.500%	10/15/2015	100.429 / 100.429				1	20
CONNECTICUT ST SER D	5.000%	11/15/2013	112.021 / 112.021				1	185
CONNECTICUT ST SER D	5.000%	11/15/2014	110.817 / 110.817		111.692 / 111.692	3.08% / 3.08%	2	70
CONNECTICUT ST SER D	5.250%	12/15/2015	102.670 / 102.670				1	20
CONNECTICUT ST SER D	4.000%	12/01/2021	100.291 / 100.291		104.386 / 104.386	3.47% / 3.47%	3	350
CONNECTICUT ST SER D	5.000%	12/01/2022			109.488 / 109.488	3.43% / 3.43%	1	25
CONNECTICUT ST SER F	3.750%	12/01/2009	101.636 / 101.636				2	90
CONNECTICUT ST SER F	3.700%	10/15/2012			104.312 / 104.312	2.72% / 2.72%	2	40
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A	%	05/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	800
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B	%	05/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	250
CONNECTICUT ST UNREFUNDED BALANCE-SER B	5.400%	09/15/2009	103.000 / 103.000		103.600 / 103.600	3.13% / 3.13%	3	380
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1350
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.125%	10/01/2026	99.272 / 99.500		101.350 / 101.350	4.76% / 4.76%	3	45
CONNECTICUT ST CLEAN WTR FD REV	5.500%	10/01/2015	109.630 / 109.630		110.449 / 110.449	2.51% / 2.51%	4	610
CONNECTICUT ST DEV AUTH ECONOMIC DEV PROJS REV REF-LAKE AVE ASSOCIATES INC PJ	7.500%	06/01/2011	106.000 / 106.000				1	15
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028	101.970 / 102.557		102.350 / 102.950	5.21% / 4.33%	7	4040
CONNECTICUT ST DEV AUTH POLLUTN CTL REV VAR-CONN LT-A-RMKT-10/01/03	3.350%	05/01/2031	99.832 / 99.832		100.032 / 100.032		2	460
CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO CONN PJ	4.700%	07/01/2036	93.244 / 93.244				1	50
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A	4.500%	08/01/2035			101.799 / 101.799	4.18% / 4.18%	2	20
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B	4.400%	08/01/2029	92.814 / 92.814				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		6	900+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	2.70% / 2.70%	4	600+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033			100.000 / 100.000	2.70% / 2.70%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	900
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-HOSP OF ST RAPHAEL-SER L	%	07/01/2024	100.000 / 100.000		100.000 / 100.000		19	3900
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS-SER D	5.500%	07/01/2030			104.327 / 104.327	4.01% / 4.01%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B	4.500%	07/01/2008	100.265 / 100.265				1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.000%	11/01/2019	99.914 / 99.914				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	5.000%	11/01/2017	106.443 / 106.443		107.623 / 107.623	2.85% / 2.85%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP ISSUE-SER G	5.750%	07/01/2029			105.177 / 105.177	2.73% / 2.73%	2	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A	5.375%	07/01/2016	99.359 / 99.359				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER J	4.125%	07/01/2011	103.000 / 103.000				3	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2028	100.928 / 100.928		101.105 / 101.105	4.45% / 4.45%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E	5.000%	07/01/2028	98.350 / 98.350				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER D	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TAFT SCH ISSUE-SER D	5.125%	07/01/2015	100.546 / 100.546				2	240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER F	5.000%	07/01/2028	99.663 / 99.663				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2028	101.401 / 101.401				1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A	%	07/01/2032	100.000 / 100.000				2	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A	%	07/01/2030			100.000 / 100.000	2.90% / 2.90%	1	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		5	1800+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MARVELWOOD SCH ISSUE-SER A	%	07/01/2030	100.000 / 100.000				1	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-SACRED HEART UNIV-SER F	%	07/01/2033	100.000 / 100.000				1	1000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNITED METHODIST HOME-A	%	07/01/2031	100.000 / 100.000				1	660
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNIV NEW HAVEN-SER E	%	07/01/2035	100.000 / 100.000				1	900
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	2.45% / 2.45%	3	340+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	2.45% / 2.45%	7	2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		6	600+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3	%	07/01/2035			100.000 / 100.000		2	1800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTOVER SCH-SER A	5.000%	07/01/2012	105.125 / 105.125				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G	4.000%	07/01/2018	101.620 / 101.620				1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER W	5.125%	07/01/2027	102.140 / 102.140		102.957 / 102.957	3.00% / 3.00%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-GRIFFIN HOSP-SER C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	650+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-MIDDLESEX HOSP-SER M	%	07/01/2027	100.000 / 100.000				4	1350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-GRIFFIN HOSP-SER D	%	07/01/2037	100.000 / 100.000				2	450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER A	6.625%	07/01/2018			102.830 / 102.830	-29.45% / -29.45%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHASE COLLEGIATE SCH-SER A	5.000%	07/01/2037	97.094 / 97.094				3	750
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	3.750%	07/01/2011	97.198 / 97.198				4	180
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C	5.250%	07/01/2037	102.669 / 102.669		102.101 / 105.378	4.97% / 4.54%	14	990
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP ST RAPHAEL-SER H	5.250%	07/01/2009	103.218 / 103.218				3	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022			102.000 / 102.000	-20.81% / -20.81%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2014	112.616 / 112.616		111.774 / 111.774	2.98% / 2.98%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2019					2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2020					2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2021			108.117 / 108.117	3.96% / 3.96%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2023	106.200 / 106.200				2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-1	%	07/01/2025	100.000 / 100.000				4	675
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-2	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	2025
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2	%	07/01/2042			100.000 / 100.000		2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-3	%	07/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1050+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-2	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	575
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-3	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1650
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B	5.000%	07/01/2010			104.807 / 104.807	2.94% / 2.94%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B	5.000%	07/01/2013	108.274 / 108.274				2	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J	4.500%	07/01/2037	98.565 / 98.565		100.000 / 101.565	4.50% / 4.30%	3	315
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		26	3050+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-JEROME HOME-SER D	%	07/01/2036	100.000 / 100.000				1	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	360
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNIV OF NEW HAVEN-SER G	%	07/01/2036	100.000 / 100.000				1	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE NEW HAVEN HOSP	7.000%	07/01/2012			109.140 / 109.140		1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2018	104.679 / 104.679				7	460
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A	4.800%	11/15/2022	97.180 / 97.180				2	40
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1	4.500%	05/15/2017	100.149 / 100.149				2	20
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1	3.900%	05/15/2012	98.302 / 98.302				4	120
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C	5.500%	11/15/2035			101.068 / 101.068	5.00% / 5.00%	1	5
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D	3.350%	05/15/2009	99.123 / 99.123				2	10
CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7	4.750%	06/15/2027	103.601 / 103.601				1	50
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3	%	11/15/2031	100.000 / 100.000				1	+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER E-4	%	11/15/2027	100.000 / 100.000				1	300
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-4	%	11/15/2034	100.000 / 100.000				1	550
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1	%	11/15/2023	100.000 / 100.000				1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2	%	11/15/2023			100.000 / 100.000		2	1725
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3	%	05/15/2033	100.000 / 100.000				1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3	%	05/15/2018	100.000 / 100.000				4	625
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4	%	11/15/2034			100.000 / 100.000		1	215
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4	%	11/15/2034	100.000 / 100.000				1	100
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4	%	05/15/2032	100.000 / 100.000				1	1000
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-5	%	05/15/2033	100.000 / 100.000				1	+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1	%	11/15/2016	100.000 / 100.000		100.000 / 100.000		2	900+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6	%	11/15/2027			100.000 / 100.000	0.00% / 0.00%	1	1000
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV	7.000%	01/01/2015			121.698 / 121.698	3.45% / 3.45%	2	30
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	5.125%	01/01/2013	107.739 / 107.739				3	525
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	5.000%	06/30/2009			103.375 / 103.375	2.58% / 2.58%	1	100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.250%	10/01/2008			101.924 / 101.924	2.40% / 2.40%	2	500
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	2.500%	09/01/2009	99.600 / 99.600		99.725 / 99.725	2.68% / 2.68%	2	100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.500%	10/01/2012			110.842 / 111.304	3.00% / 2.90%	3	350
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	4.500%	07/01/2024			105.377 / 105.424	3.75% / 3.74%	5	450
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	3.000%	01/01/2011	99.009 / 99.009				2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.500%	09/01/2011			108.441 / 108.441	2.50% / 2.50%	1	200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.100%	10/01/2011			105.233 / 105.233	2.60% / 2.60%	2	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	10/01/2021	105.311 / 105.311		106.986 / 106.986	2.98% / 2.98%	2	20
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2023			111.195 / 111.195	3.60% / 3.60%	1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.250%	07/01/2024	98.400 / 98.400				2	40
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	6.500%	10/01/2010	109.006 / 109.006				1	20
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.250%	11/01/2014	102.522 / 102.522				1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.750%	11/01/2017	101.191 / 101.191		101.391 / 101.391	4.18% / 4.18%	2	20
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022	100.000 / 100.000				3	250+2
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	8	2625+4
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	8	2025+4
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SR SER A-3	%	12/01/2047	100.000 / 100.000		100.000 / 100.000		2	1000
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-3	%	06/01/2034			100.000 / 100.000		2	500
DANBURY CONN	5.500%	08/15/2009	104.273 / 104.273				1	55
DANBURY CONN REF	4.500%	08/01/2009	102.446 / 102.446		102.596 / 102.596	2.74% / 2.74%	2	200
DARIEN CONN	3.500%	01/15/2016			102.300 / 102.300	3.13% / 3.13%	4	100
DARIEN CONN	3.500%	01/15/2019			101.049 / 101.090	3.33% / 3.32%	5	570
DARIEN CONN	3.500%	01/15/2020			100.000 / 101.860	3.50% / 3.20%	6	680
DARIEN CONN	3.625%	01/15/2022			99.402 / 100.595	3.68% / 3.53%	4	600
DARIEN CONN	3.750%	01/15/2023			99.885 / 101.148	3.76% / 3.56%	6	700
DARIEN CONN	3.750%	01/15/2024			101.533 / 101.533	3.50% / 3.50%	3	70
DARIEN CONN	3.875%	01/15/2025			99.937 / 99.937	3.88% / 3.88%	6	500
DARIEN CONN	4.000%	01/15/2026					2	700
DARIEN CONN	4.000%	01/15/2027			99.998 / 100.757	4.00% / 3.88%	11	525
EAST HAVEN CONN REF	3.250%	09/01/2009	100.936 / 100.936				1	225
EAST LYME CONN LOT A	4.125%	07/15/2022			101.665 / 101.665	3.61% / 3.61%	1	5
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV TAXABLE-WHEELABRATOR LISBON-B	7.500%	01/01/2020			100.000 / 100.000	7.27% / 7.27%	1	40
FAIRFIELD CONN	4.000%	08/01/2020	100.284 / 100.284		103.284 / 103.284	3.34% / 3.34%	2	20
FAIRFIELD CONN REF	3.375%	01/15/2014			100.043 / 100.043	2.76% / 2.76%	1	25
GREENWICH CONN	4.250%	06/01/2019	98.680 / 98.680				1	25
HAMDEN CONN	5.000%	02/01/2016	99.997 / 99.997				1	5
HAMDEN CONN REF	5.000%	07/15/2010	105.969 / 105.969				1	150
HAMDEN CONN UNREFUNDED BALANCE-SER A	3.250%	07/15/2008			100.372 / 100.372	2.45% / 2.45%	2	1000
HAMDEN CONN UNREFUNDED BALANCE-SER A	3.250%	07/15/2009	100.976 / 100.976				1	965
HARTFORD CNTY CONN MET DIST	8.500%	09/01/2008			103.574 / 103.574	2.46% / 2.46%	1	5
HARTFORD CNTY CONN MET DIST	3.000%	05/01/2009	100.006 / 100.006				1	15
HARTFORD CNTY CONN MET DIST	8.500%	09/01/2010			102.795 / 102.795	7.29% / 7.29%	1	5
HARTFORD CONN	4.250%	11/15/2009			103.194 / 103.194	2.43% / 2.43%	2	40
HARTFORD CONN	5.000%	07/15/2021	107.592 / 107.592				1	100
HARTFORD CONN REF	3.125%	12/01/2008	99.900 / 99.900		100.034 / 100.034	3.08% / 3.08%	4	120
HARTFORD CONN REF	3.750%	12/01/2013	101.138 / 101.138				4	40
HARTFORD CONN REF-SER C	5.000%	09/01/2017	112.158 / 112.158				2	900
HEBRON CONN	4.100%	07/15/2018	103.335 / 103.335		104.767 / 104.767	3.28% / 3.28%	5	175
LEDYARD CONN	4.125%	10/15/2019	101.179 / 101.179		103.179 / 104.179	3.59% / 3.42%	4	290
MERIDEN CONN	3.875%	08/01/2014			103.395 / 103.395	3.06% / 3.06%	2	50
NEW HAVEN CONN	4.500%	02/01/2013	100.983 / 100.983				1	5
NEW HAVEN CONN	4.125%	02/01/2023	98.550 / 98.550				1	20
NEW HAVEN CONN PREREFUNDED-SER A	4.750%	11/01/2016	104.091 / 104.091		105.516 / 105.516	3.19% / 3.19%	2	20
NEW HAVEN CONN SER B	5.750%	11/01/2009			105.505 / 105.505	2.54% / 2.54%	1	25
NEW HAVEN CONN UNREFUNDED BALANCE	4.750%	11/01/2016	104.337 / 104.337		105.087 / 105.337	3.16% / 3.07%	3	80
NEW HAVEN CONN UNREFUNDED BALANCE	4.125%	05/01/2021	99.633 / 99.633				2	260
NEW HAVEN CONN UNREFUNDED BALANCE-SER A	5.000%	11/01/2021	107.385 / 107.385				3	60
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.000%	11/01/2018	107.392 / 107.392				2	750
NEW HAVEN CONN UNREFUNDED BALANCE-SER C	5.000%	11/01/2012	108.350 / 108.350				2	300
NEW HAVEN CONN AIR RIGHTS PKG FAC REV REF	5.000%	12/01/2010			106.919 / 106.919	2.47% / 2.47%	2	100
NEW LONDON CONN REF-SER C	5.000%	02/01/2009			102.373 / 102.373	2.58% / 2.58%	1	100
REGIONAL SCH DIST NO 008 CONN	4.500%	05/01/2015	104.127 / 104.127				1	10
REGIONAL SCH DIST NO 008 CONN SER A	4.000%	01/15/2019	103.196 / 103.196				1	105
REGIONAL SCH DIST NO 16 CONN	4.250%	02/01/2012			105.050 / 105.050	2.81% / 2.81%	2	200
REGIONAL SCH DIST NO 5 CONN	4.250%	02/01/2023	99.616 / 99.616				2	50
REGIONAL SCH DIST NO 5 CONN SER B	3.650%	07/15/2012	100.611 / 100.611		101.336 / 102.586	3.24% / 2.86%	3	120
RIDGEFIELD CONN	3.750%	07/15/2015			103.784 / 103.784	3.10% / 3.10%	1	100
ROCKY HILL CONN	4.375%	09/01/2015			105.760 / 105.760	2.45% / 2.45%	1	40
SEYMOUR CONN REF-LOT A	4.450%	09/01/2016	102.215 / 102.215				1	20
SOMERS CONN	3.600%	11/01/2011	101.782 / 101.782				1	125
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-1	5.000%	08/01/2026	104.725 / 104.725				3	300
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A	5.125%	08/01/2029	103.103 / 103.103		103.753 / 103.753	3.22% / 3.22%	2	50
SOUTHBURY CONN	4.250%	12/15/2014					2	250
SOUTHBURY CONN	4.375%	12/15/2015			106.279 / 106.279	2.90% / 2.90%	2	850
SOUTHBURY CONN	4.375%	12/15/2016			106.089 / 106.089	2.95% / 2.95%	2	100
STAMFORD CONN	4.000%	09/01/2016			102.920 / 102.920	3.13% / 3.13%	2	50
STAMFORD CONN	4.200%	11/01/2019	100.356 / 100.356				1	10
STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV	4.250%	09/15/2026	98.395 / 98.395				1	20
STERLING CONN BD ANTIC NTS	3.000%	01/29/2009			100.660 / 100.660	2.32% / 2.32%	1	+1
STRATFORD CONN	6.600%	03/01/2010					1	30
THOMPSON CONN	4.000%	12/01/2014			107.236 / 107.236	2.83% / 2.83%	3	150
TOLLAND CONN	4.000%	08/15/2020	100.830 / 100.830		102.830 / 103.830	3.61% / 3.48%	3	160
TOLLAND CONN	4.375%	12/01/2023	100.889 / 100.889		101.989 / 101.989	3.81% / 3.81%	2	200
TRUMBULL CONN	4.000%	09/15/2015			103.932 / 103.932	2.85% / 2.85%	1	10
TRUMBULL CONN REF-SER B	3.600%	06/01/2013	99.310 / 99.310				2	40
UNION CONN BD ANTIC NTS	4.000%	08/14/2008			100.605 / 100.605	2.87% / 2.87%	3	150
UNIVERSITY CONN REF-SER A	5.000%	04/01/2020			113.607 / 113.607	3.27% / 3.27%	3	90
UNIVERSITY CONN SER A	4.200%	04/01/2009			100.909 / 100.909	3.41% / 3.41%	1	5
UNIVERSITY CONN SER A	3.200%	02/15/2011	101.350 / 101.350		101.475 / 101.475	2.69% / 2.69%	2	100
UNIVERSITY CONN SER A	4.800%	04/01/2017	101.000 / 101.000		101.230 / 101.230	3.45% / 3.45%	2	50
UNIVERSITY CONN SER A	4.000%	04/01/2025			100.000 / 100.000	4.00% / 4.00%	1	50
UNIVERSITY CONN REV STUDENT FEE-SER A	5.750%	11/15/2019	106.141 / 106.141		106.616 / 106.616	3.59% / 3.59%	2	30
UNIVERSITY CONN REV STUDENT FEE-SER A	5.000%	05/15/2027			104.556 / 105.806	3.84% / 3.53%	3	100
WATERBURY CONN REF	5.000%	02/01/2017	109.550 / 109.550				3	1050
WATERBURY CONN REF	4.000%	02/01/2019			102.198 / 102.198	3.59% / 3.59%	2	50
WATERTOWN CONN	5.000%	01/15/2010			104.754 / 104.754	2.50% / 2.50%	1	100
WATERTOWN CONN	4.000%	01/15/2013					1	50
WATERTOWN CONN	3.250%	01/15/2018			100.000 / 100.308	3.20% / 3.20%	3	110
WATERTOWN CONN	3.750%	01/15/2023					1	60
WATERTOWN CONN	4.000%	01/15/2025					1	300
WATERTOWN CONN	4.000%	01/15/2026					1	275
WATERTOWN CONN	4.000%	01/15/2029			99.750 / 100.000	4.02% / 4.00%	3	280
WATERTOWN CONN	4.000%	01/15/2030			100.000 / 100.000	4.00% / 4.00%	2	125
WATERTOWN CONN	4.125%	01/15/2031					1	85
WATERTOWN CONN	4.125%	01/15/2032					1	300
WEST HAVEN CONN REF	5.000%	07/01/2012			107.268 / 107.268	3.23% / 3.23%	3	45
WEST HAVEN CONN REF	4.600%	01/15/2017	102.225 / 102.225		104.325 / 104.425	3.07% / 3.03%	3	160
WEST HAVEN CONN REF	4.250%	07/01/2023	98.191 / 98.191				2	20
WILTON CONN	3.500%	01/15/2009	99.966 / 99.966		100.666 / 100.666	2.80% / 2.80%	3	45
WINDHAM CONN	4.000%	05/15/2017	102.344 / 102.344				2	200
WINDSOR CONN	6.600%	07/15/2010	107.399 / 107.399				1	15

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: