Trades and Prices for Connecticut: 01/28/2008

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: 01/28/2008.

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)
ANDOVER CONN	4.250%	10/15/2011			106.953 / 106.953	2.28% / 2.28%	2	20
BLOOMFIELD CONN	4.125%	11/01/2012	106.293 / 106.293				1	50
BRIDGEPORT CONN REF-SER A	5.250%	08/15/2010			105.995 / 105.995	2.79% / 2.79%	2	20
BRIDGEPORT CONN REF-SER A	4.500%	08/15/2023			106.341 / 106.341	3.63% / 3.63%	1	40
BRIDGEPORT CONN SER B	4.250%	12/01/2016			109.633 / 109.633	3.00% / 3.00%	1	75
BRIDGEPORT CONN SER C	5.375%	08/15/2015			110.357 / 110.357	2.31% / 2.31%	2	20
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV SER A	3.100%	06/15/2010			101.710 / 101.710	2.35% / 2.35%	2	20
CHESHIRE CONN	3.500%	08/01/2010	102.870 / 102.870				1	100
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000				6	1575
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2	%	10/01/2022			100.000 / 100.000		1	50
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.150%	05/15/2038			101.034 / 101.935	5.01% / 4.90%	11	395
CONNECTICUT DEV AUTH ARPT HOTEL REV VAR-TAXABLE-BRADLEY ARPT PJ	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	2000
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/15/2013			83.957 / 83.957	3.00% / 3.00%	1	32
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008			97.549 / 97.549	3.00% / 3.00%	2	30
CONNECTICUT ST NEW MONEY-SER D	5.000%	11/15/2010	107.024 / 107.024				1	100
CONNECTICUT ST NEW MONEY-SER D	3.625%	11/15/2011			101.035 / 101.035	3.33% / 3.33%	2	10
CONNECTICUT ST REF-SER B	3.000%	12/01/2008	100.372 / 100.372				2	30
CONNECTICUT ST REF-SER B	5.000%	06/01/2013			112.030 / 112.030	2.57% / 2.57%	2	50
CONNECTICUT ST REF-SER B	5.000%	12/01/2013			111.649 / 111.649	2.82% / 2.82%	1	45
CONNECTICUT ST REF-SER B	5.000%	05/01/2014			111.557 / 111.557	2.96% / 2.96%	2	50
CONNECTICUT ST REF-SER B	5.000%	05/01/2015	113.228 / 113.228		114.788 / 114.788	2.74% / 2.74%	3	1500
CONNECTICUT ST REF-SER C	5.500%	12/15/2015			117.256 / 117.256	3.02% / 3.02%	3	280
CONNECTICUT ST REF-SER E	5.500%	11/15/2012	112.710 / 112.710				1	100
CONNECTICUT ST REF-SER G	4.500%	03/15/2009	102.102 / 102.102				1	25
CONNECTICUT ST SER A	5.100%	04/15/2009			103.193 / 103.193	2.39% / 2.39%	2	20
CONNECTICUT ST SER A	5.250%	03/15/2010			101.200 / 101.200	3.50% / 3.50%	1	20
CONNECTICUT ST SER A	5.000%	04/15/2011			108.294 / 108.294	2.30% / 2.30%	3	900
CONNECTICUT ST SER A	5.250%	03/15/2012	101.258 / 101.258				1	50
CONNECTICUT ST SER A	5.125%	03/15/2015			101.336 / 101.336	2.30% / 2.30%	1	10
CONNECTICUT ST SER A	5.250%	06/15/2016	102.460 / 102.460		103.960 / 103.960	3.00% / 3.00%	2	20
CONNECTICUT ST SER A	5.000%	04/15/2017			112.076 / 112.076	2.51% / 2.51%	1	25
CONNECTICUT ST SER A	4.500%	03/01/2020			106.010 / 107.160	3.40% / 3.19%	4	150
CONNECTICUT ST SER A	5.625%	04/15/2020	105.000 / 105.000				1	25
CONNECTICUT ST SER A	4.500%	05/01/2024			103.536 / 105.876	4.04% / 3.74%	29	2670
CONNECTICUT ST SER A	4.500%	05/01/2025	103.234 / 103.302		103.437 / 105.437	4.05% / 3.80%	17	1200
CONNECTICUT ST SER B	4.875%	06/15/2008	100.565 / 100.565				1	15
CONNECTICUT ST SER B	3.450%	06/15/2008			100.364 / 100.364	2.45% / 2.45%	2	40
CONNECTICUT ST SER B	5.250%	06/15/2009			104.167 / 104.167	2.15% / 2.15%	1	200
CONNECTICUT ST SER B	5.125%	03/15/2011			101.211 / 101.211	3.29% / 3.29%	1	100
CONNECTICUT ST SER B	4.000%	05/01/2016			108.206 / 108.206	2.88% / 2.88%	2	100
CONNECTICUT ST SER B	4.750%	06/15/2019			107.791 / 107.791	2.33% / 2.33%	2	20
CONNECTICUT ST SER C	4.125%	10/15/2008	100.456 / 100.456		101.021 / 101.021	2.65% / 2.65%	4	60
CONNECTICUT ST SER C	5.500%	12/15/2009			106.186 / 106.186	2.11% / 2.11%	2	100
CONNECTICUT ST SER C	5.000%	05/01/2012			110.424 / 110.424	2.40% / 2.40%	1	100
CONNECTICUT ST SER C	5.000%	05/01/2013			112.519 / 112.519	2.44% / 2.44%	2	80
CONNECTICUT ST SER C	5.000%	06/01/2015			113.503 / 114.055	2.94% / 2.86%	5	245
CONNECTICUT ST SER D	4.125%	12/15/2010			102.622 / 102.622	2.21% / 2.21%	1	40
CONNECTICUT ST SER D	5.000%	12/01/2012	109.876 / 109.876				1	200
CONNECTICUT ST SER D	5.000%	11/15/2013			111.904 / 111.904	2.76% / 2.76%	3	150
CONNECTICUT ST SER D	4.375%	12/01/2027			102.750 / 102.750	4.03% / 4.03%	1	5
CONNECTICUT ST SER F	2.875%	10/15/2010	99.972 / 99.972				2	50
CONNECTICUT ST SER F-FSA-CR	5.000%	10/15/2019			110.701 / 111.170	2.57% / 2.47%	3	430
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A	%	05/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	150
CONNECTICUT ST UNREFUNDED BALANCE-SER B	5.400%	03/15/2008	100.357 / 100.357				1	100
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1110+2
CONNECTICUT ST VAR-SER B	%	05/15/2014			100.000 / 100.000		1	300
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.125%	10/01/2031			100.270 / 100.270	5.05% / 5.05%	1	15
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B	4.400%	08/01/2029	92.050 / 92.050				2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-HOSP OF ST RAPHAEL-SER L	%	07/01/2024			100.000 / 100.000		4	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER A	4.700%	07/01/2013			101.968 / 101.968	3.84% / 3.84%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.000%	11/01/2019	99.857 / 99.857				1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	3.400%	11/01/2015			102.514 / 102.514	3.03% / 3.03%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	5.000%	11/01/2022			108.757 / 108.757	2.54% / 2.54%	1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT ST UNIV SYS-SER C	5.000%	11/01/2010	105.433 / 105.433				1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A	5.375%	07/01/2026	98.602 / 99.335		100.630 / 100.630	3.82% / 3.82%	4	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D	3.300%	03/01/2013	101.238 / 101.238				1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV KENT SCH-SER D	5.000%	07/01/2015			111.965 / 111.965	3.07% / 3.07%	2	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MASONICARE ISSUE-SER B	4.600%	07/01/2008					1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H	5.125%	07/01/2027	100.500 / 100.500				1	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWALK HOSP-SER E	5.000%	07/01/2019	100.959 / 100.959		103.636 / 103.636	3.00% / 3.00%	2	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWICH FREE ACADEMY-SER A	3.750%	07/01/2012			103.041 / 103.041	3.01% / 3.01%	3	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2028			103.224 / 103.224	1.99% / 1.99%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F	3.000%	11/01/2010	101.171 / 101.171				2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H	4.000%	11/01/2019	100.270 / 100.270				1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST FRANCIS HOSP & MED CTR-D	5.000%	07/01/2022	99.980 / 99.980		102.480 / 102.980	4.48% / 4.38%	3	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER H	5.000%	07/01/2022			106.188 / 106.755	3.90% / 3.80%	7	320
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	5.500%	07/01/2022	106.060 / 106.060				4	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F	%	07/01/2040			100.000 / 100.000	2.45% / 2.45%	1	700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	1.80% / 1.80%	9	2185+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		3	1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	1.80% / 1.80%	2	1000+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	1.80% / 0.00%	4	2000+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G	3.500%	07/01/2013			102.950 / 102.950	2.91% / 2.91%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G	3.600%	07/01/2014			103.353 / 103.353	3.02% / 3.02%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G	3.750%	07/01/2016			103.744 / 103.744	3.18% / 3.18%	3	75
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-DANBURY HOSP-SER I	%	07/01/2036			100.000 / 100.000		2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		6	125+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	4900+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2013			101.700 / 101.700	-17.02% / -17.02%	3	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022			102.310 / 102.310	-24.70% / -24.70%	5	190
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-2006-EASTN CONN-A	6.125%	07/01/2020	107.260 / 107.260				1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-EASTN CONN HLTH-A	6.125%	07/01/2020	107.260 / 108.005				4	65
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2015	110.704 / 110.704		111.448 / 111.448	3.25% / 3.25%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	4.375%	07/01/2028	101.056 / 101.056		102.846 / 102.846	4.01% / 4.01%	5	800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	4.250%	11/01/2031	98.750 / 98.750		99.549 / 99.549	4.28% / 4.28%	4	675
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-2	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	2	75
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2	%	07/01/2042			100.000 / 100.000		3	275
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%	5	375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-3	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	4	475
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B	5.000%	07/01/2010			105.948 / 105.948	2.45% / 2.45%	3	105
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B	5.000%	07/01/2013			109.640 / 109.640	3.06% / 3.06%	3	75
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J	4.500%	07/01/2037	99.000 / 99.000				1	145
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G	5.250%	07/01/2036	103.041 / 103.041		104.451 / 104.451	4.61% / 4.61%	3	480
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOFFMAN SUMMERWOOD CMNTY-B	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	325
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C	%	07/01/2037	100.000 / 100.000				1	105
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2019			105.213 / 105.213	4.26% / 4.26%	1	10
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A	4.000%	11/15/2009			101.725 / 101.725	3.00% / 3.00%	1	25
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2	4.750%	11/15/2020			101.750 / 101.750	4.37% / 4.37%	2	80
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	4.875%	11/15/2031			98.264 / 100.000	5.00% / 4.87%	3	310
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2	3.600%	11/15/2011			100.326 / 100.326	3.51% / 3.51%	2	50
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2	4.000%	05/15/2014			101.503 / 101.503	3.65% / 3.65%	2	30
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	3.700%	11/15/2010	102.501 / 102.501				2	400
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1	3.950%	05/15/2014			103.580 / 103.580	3.31% / 3.31%	2	130
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PG-SER A-3	%	05/15/2032			100.000 / 100.000		5	+5
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3	%	05/15/2033			100.000 / 100.000		1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER D-3	%	11/15/2028	100.000 / 100.000				1	530
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1	%	11/15/2023			100.000 / 100.000		2	100+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2	%	11/15/2023	100.000 / 100.000				1	500
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				1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		3	1100
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A	5.000%	01/01/2022	107.260 / 107.260		109.682 / 109.682	3.71% / 3.71%	5	230
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	75
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV REF-BRIDGEPORT RESCO CO LP PJ	5.125%	01/01/2009			102.041 / 102.041	2.85% / 2.85%	1	25
CONNECTICUT ST RES RECOVERY AUTH UNREF BAL-MID-CONN SYS-A	5.375%	11/15/2010	99.468 / 99.468		101.168 / 101.168	3.11% / 3.11%	4	60
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A	6.500%	07/01/2018			101.908 / 101.908	6.00% / 6.00%	1	40
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	5.000%	06/30/2011	106.756 / 106.756				1	25
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRAS-A-FGIC-TCRS	5.375%	09/01/2008	101.604 / 101.604				1	25
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.375%	09/01/2008	100.925 / 100.925				1	20
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.500%	10/01/2011	109.704 / 109.704				1	375
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2009	102.948 / 102.948				1	15
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	3.000%	01/01/2011			101.414 / 101.414	2.49% / 2.49%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2022			111.531 / 111.531	3.56% / 3.56%	1	20
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022	100.000 / 100.000		100.000 / 100.000	3.25% / 3.25%	4	200+3
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000		100.000 / 100.000	3.25% / 3.25%	2	790
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020	100.000 / 100.000		100.000 / 100.000	3.25% / 3.25%	3	350+2
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SR SER A-2	%	06/01/2036			100.000 / 100.000		2	50
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B	%	06/01/2036			100.000 / 100.000		4	400
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-1	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		32	6100+14
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SUB SER B	%	06/01/2034			100.000 / 100.000		10	1350
CROMWELL CONN	3.800%	04/15/2009	101.618 / 101.618				1	50
DARIEN CONN	3.250%	01/15/2017			101.007 / 102.368	3.09% / 2.87%	5	1230
DARIEN CONN	3.625%	01/15/2022			100.077 / 100.816	3.61% / 3.49%	8	170
DARIEN CONN	3.750%	01/15/2023			100.070 / 101.080	3.74% / 3.57%	7	250
DARIEN CONN	3.875%	01/15/2025			99.979 / 100.879	3.88% / 3.73%	4	550
DARIEN CONN	4.000%	01/15/2026			100.000 / 100.417	4.00% / 3.93%	4	500
DARIEN CONN	4.000%	01/15/2027			99.510 / 99.510	4.04% / 4.04%	4	200
DARIEN CONN REF	3.250%	12/01/2010	102.766 / 102.766		102.866 / 102.866	2.20% / 2.20%	2	200
EAST LYME CONN	5.000%	07/15/2009	103.114 / 103.114				1	20
EAST LYME CONN LOT A	3.500%	07/15/2011	103.560 / 103.560				2	500
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2020			100.000 / 100.000	5.37% / 5.37%	1	15
EASTON CONN	4.625%	10/15/2018	102.321 / 102.321				2	10
EASTON CONN	4.250%	11/01/2022	98.800 / 98.800				1	15
ELLINGTON CONN	4.400%	03/15/2012	100.700 / 100.700		101.160 / 101.160	3.01% / 3.01%	2	50
FAIRFIELD CONN	3.250%	08/01/2009	101.689 / 101.689				1	200
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.500%	11/15/2019			108.192 / 108.192	3.30% / 3.30%	2	50
GREENWICH CONN	4.500%	06/01/2022	97.655 / 97.655				1	5
HAMDEN CONN	4.000%	07/15/2018	103.395 / 103.395				1	200
HAMDEN CONN	4.250%	07/15/2022			102.642 / 102.642	3.71% / 3.71%	1	15
HARTFORD CONN	5.000%	07/15/2019	108.742 / 108.742		109.125 / 109.125	3.73% / 3.73%	2	200
HARTFORD CONN REF-SER C	5.000%	09/01/2009	104.424 / 104.424		104.474 / 104.474	2.12% / 2.12%	3	450
HARTFORD CONN SER A	5.250%	08/15/2019			114.962 / 114.962	3.40% / 3.40%	2	150
HARTFORD CONN SER A	5.000%	08/15/2022			110.901 / 110.901	3.64% / 3.64%	1	10
KILLINGLY CONN REF-LOT B	5.000%	06/15/2023			112.602 / 112.602	3.90% / 3.90%	2	10
MANCHESTER CONN	2.500%	07/15/2008			100.000 / 100.000	2.50% / 2.50%	1	25
MERIDEN CONN	5.000%	08/01/2012			108.019 / 108.019	2.85% / 2.85%	1	25
MIDDLEBURY CONN SER A	4.125%	03/01/2010			102.509 / 102.509	2.88% / 2.88%	2	30
MILFORD CONN REF	3.500%	11/01/2008	100.914 / 100.914				1	150
MONTVILLE CONN	4.000%	07/15/2012	105.489 / 105.489				1	40
NEW BRITAIN CONN VAR-SER B	%	04/01/2020			100.000 / 100.000		1	+1
NEW BRITAIN CONN REV VAR	%	04/01/2035			100.000 / 100.000		1	+1
NEW CANAAN CONN LOT A	3.000%	05/01/2008	100.214 / 100.214		100.214 / 100.214	2.12% / 2.12%	2	400
NEW FAIRFIELD CONN	5.300%	03/15/2009	102.883 / 102.883				1	25
NEW HAVEN CONN UNREFUNDED BALANCE	4.125%	05/01/2021			103.032 / 103.032	3.49% / 3.49%	4	200
NEWTOWN CONN	4.000%	06/15/2010	102.431 / 102.431				1	25
NORWALK CONN	4.000%	07/15/2023			100.023 / 100.023	3.94% / 3.94%	2	20
NORWALK CONN SER C	4.125%	07/01/2015	98.730 / 98.730				1	5
PORTLAND CONN	4.000%	08/15/2008			100.609 / 100.609	2.85% / 2.85%	2	20
REGIONAL SCH DIST NO 006 CONN	3.750%	08/01/2012			104.637 / 104.637	2.65% / 2.65%	2	40
REGIONAL SCH DIST NO 008 CONN	4.000%	05/01/2009	101.219 / 101.219				1	25
REGIONAL SCH DIST NO 4 CONN	4.000%	02/01/2012			105.942 / 105.942	2.43% / 2.43%	1	20
REGIONAL SCH DIST NO 5 CONN	4.125%	02/01/2021			101.393 / 101.393	3.40% / 3.40%	1	20
SIMSBURY CONN	3.750%	01/15/2015			105.189 / 105.189	2.92% / 2.92%	3	75
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2010			106.550 / 106.550	2.29% / 2.29%	2	100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A	4.700%	08/01/2012	103.777 / 103.777				1	20
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A	5.125%	08/01/2029			104.956 / 104.956	2.40% / 2.40%	2	50
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A	5.250%	08/01/2018			117.496 / 117.496	3.27% / 3.27%	2	70
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER	5.000%	08/01/2030			105.781 / 107.781	4.10% / 3.80%	7	285
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV VAR-18TH SER-SER B	%	08/01/2032			100.000 / 100.000		2	+2
SOUTH WINDSOR CONN	4.550%	03/15/2009	99.680 / 99.680				1	10
SOUTH WINDSOR CONN	6.400%	11/15/2010			109.645 / 109.645	2.78% / 2.78%	3	90
SOUTH WINDSOR CONN REF	3.500%	09/01/2017			101.305 / 101.305	2.65% / 2.65%	1	5
STAFFORD CONN	5.000%	11/15/2013			112.606 / 112.606	2.64% / 2.64%	2	50
STAMFORD CONN	4.500%	08/15/2013			106.815 / 106.815	2.48% / 2.48%	1	40
STAMFORD CONN	4.200%	11/01/2019			102.500 / 102.500	3.71% / 3.71%	1	10
STAMFORD CONN SER A	4.600%	08/01/2013			101.136 / 101.136	2.30% / 2.30%	1	5
STAMFORD CONN UNREFUNDED BALANCE-2003	5.000%	07/15/2009			101.260 / 101.384	2.20% / 1.93%	5	260
STRATFORD CONN	6.600%	03/01/2008	100.000 / 100.000				1	5
STRATFORD CONN REF	3.000%	02/15/2009	100.844 / 100.844		100.919 / 100.919	2.10% / 2.10%	2	400
STRATFORD CONN REF	4.000%	02/15/2016			103.776 / 106.276	3.00% / 2.36%	10	310
THOMPSON CONN	4.000%	12/01/2014			106.133 / 106.133	3.00% / 3.00%	3	150
TORRINGTON CONN	5.000%	09/15/2008			101.655 / 101.655	2.30% / 2.30%	1	200
TORRINGTON CONN	3.650%	05/15/2010	102.867 / 102.867				1	50
TRUMBULL CONN REF-SER B	3.250%	06/01/2008	100.356 / 100.356		100.366 / 100.366	2.13% / 2.13%	2	400
UNIVERSITY CONN REF-SER A	5.000%	01/15/2012			109.728 / 109.728	2.41% / 2.41%	2	60
UNIVERSITY CONN REF-SER A	5.000%	01/15/2013					1	25
UNIVERSITY CONN REF-SER A	5.000%	04/01/2021			109.941 / 109.941	3.71% / 3.71%	1	100
UNIVERSITY CONN SER A	3.375%	02/15/2011			102.757 / 102.757	2.43% / 2.43%	2	30
UNIVERSITY CONN SER A	5.250%	06/01/2014			102.003 / 102.003	2.20% / 2.20%	1	20
UNIVERSITY CONN SER A	4.800%	04/01/2017			101.403 / 101.403	2.31% / 2.31%	1	60
UNIVERSITY CONN SER A	4.100%	02/15/2021			103.519 / 104.030	3.53% / 3.45%	5	175
UNIVERSITY CONN SER A	4.200%	02/15/2022			102.560 / 102.560	3.78% / 3.78%	2	60
WALLINGFORD CONN	4.000%	03/15/2021	100.743 / 100.743				2	200
WALLINGFORD CONN LOT A	5.500%	06/15/2008			101.099 / 101.099	2.50% / 2.50%	1	10
WATERBURY CONN REF	5.000%	02/01/2017			110.657 / 110.657	3.04% / 3.04%	2	200
WATERTOWN CONN	4.125%	01/15/2012			106.224 / 106.224	2.46% / 2.46%	2	100
WATERTOWN CONN	3.250%	01/15/2017			100.350 / 100.350	3.19% / 3.19%	2	110
WATERTOWN CONN	3.500%	01/15/2020			99.515 / 99.515	3.55% / 3.55%	3	300
WEST HAVEN CONN REF	4.600%	01/15/2017			104.342 / 104.342	3.05% / 3.05%	1	10
WESTPORT CONN	5.000%	07/15/2014			104.649 / 104.649	2.41% / 2.41%	2	40
WILTON CONN	3.500%	01/15/2009	99.581 / 99.581				3	45
WINDSOR CONN REF	2.500%	07/15/2010	99.149 / 99.149				2	50
WOODBRIDGE CONN	3.750%	03/01/2014			102.366 / 102.366	2.94% / 2.94%	2	50
WOODSTOCK CONN	5.000%	10/01/2011	107.696 / 107.696				1	50

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: