Trades and Prices for Connecticut: 01/31/2008

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: 01/31/2008.

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			106.253 / 106.253	2.47% / 2.47%	1	20
BETHEL CONN	4.500%	07/01/2011			106.941 / 106.941	2.37% / 2.37%	1	30
BLOOMFIELD CONN	4.125%	11/01/2012			106.489 / 106.489	2.55% / 2.55%	1	50
BRANFORD CONN	4.250%	05/15/2008	100.409 / 100.509		100.509 / 100.509	2.40% / 2.40%	3	300
BRIDGEPORT CONN SER A	6.000%	07/15/2010			107.876 / 108.476	2.65% / 2.41%	2	50
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B	%	06/15/2024			100.000 / 100.000	0.00% / 0.00%	1	550
CHESHIRE CONN REF-LOT A	5.000%	08/01/2010			105.212 / 105.212	2.82% / 2.82%	2	10
CLINTON CONN REF	3.250%	01/15/2010	101.392 / 101.392		101.604 / 101.604	2.40% / 2.40%	2	75
CONN ST GEN REV REF-REVOLVING FD-SER B	2.375%	10/01/2010	99.434 / 99.434				2	50
CONN ST GEN REV REF-REVOLVING FD-SER B	5.000%	10/01/2012	108.125 / 108.125		109.174 / 109.174	2.88% / 2.88%	4	40
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.150%	05/15/2038			100.000 / 100.391	5.15% / 5.10%	9	120+2
CONN ST HSG FIN AUTH HSG MTG FIN PG VAR-SER F	%	11/15/2029	100.000 / 100.000				1	100
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	05/15/2010			93.862 / 93.862	2.80% / 2.80%	1	10
CONNECTICUT ST CAP APPREC-SER A	0.000%	05/15/2008			99.264 / 99.264	2.67% / 2.67%	1	4
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2016			112.388 / 112.388	2.60% / 2.60%	1	500
CONNECTICUT ST REF-SER B	5.000%	06/01/2011	107.481 / 107.481				1	100
CONNECTICUT ST REF-SER B	3.250%	12/01/2014	99.577 / 99.577		101.452 / 101.452	3.00% / 3.00%	2	55
CONNECTICUT ST REF-SER B	5.250%	06/01/2017			115.699 / 115.699	3.28% / 3.28%	1	10
CONNECTICUT ST REF-SER B	5.250%	06/01/2018			115.609 / 115.609	3.44% / 3.44%	1	250
CONNECTICUT ST REF-SER C	5.500%	12/15/2014			115.528 / 115.528	2.98% / 2.98%	1	+1
CONNECTICUT ST REF-SER C	5.500%	12/15/2015			116.777 / 117.387	3.08% / 3.00%	2	120
CONNECTICUT ST REF-SER E	5.125%	11/15/2013	106.781 / 106.781		108.281 / 108.281	2.80% / 2.80%	4	400
CONNECTICUT ST SER A	5.250%	03/15/2010	101.224 / 101.224				1	100
CONNECTICUT ST SER A	5.250%	03/15/2011			101.090 / 101.090	4.38% / 4.38%	1	25
CONNECTICUT ST SER A	4.000%	05/01/2015	104.919 / 104.919				1	40
CONNECTICUT ST SER A	5.000%	06/15/2017	104.041 / 104.041				2	50
CONNECTICUT ST SER A	4.750%	12/15/2022	105.764 / 105.764				1	70
CONNECTICUT ST SER A	4.500%	05/01/2024	102.889 / 102.889		102.271 / 104.940	4.20% / 3.86%	15	1355+1
CONNECTICUT ST SER A	4.500%	05/01/2025	102.290 / 102.290		103.675 / 103.675	4.02% / 4.02%	5	400
CONNECTICUT ST SER B	5.000%	11/01/2009	104.340 / 104.340				1	50
CONNECTICUT ST SER B	5.500%	03/15/2010	106.661 / 106.661				1	1000
CONNECTICUT ST SER B	5.125%	03/15/2011			101.067 / 101.067	4.44% / 4.44%	1	10
CONNECTICUT ST SER B	4.000%	05/01/2015			107.084 / 107.084	2.91% / 2.91%	2	20
CONNECTICUT ST SER B	5.350%	06/15/2015			105.314 / 105.314	3.00% / 3.00%	1	5
CONNECTICUT ST SER B	5.450%	06/15/2017			106.510 / 106.510	2.59% / 2.59%	1	5
CONNECTICUT ST SER C	5.000%	05/01/2009	102.234 / 102.234		102.684 / 102.684	2.78% / 2.78%	2	50
CONNECTICUT ST SER C	4.250%	10/15/2009	102.160 / 102.160				1	75
CONNECTICUT ST SER C	3.000%	05/01/2010			101.736 / 101.736	2.20% / 2.20%	3	150
CONNECTICUT ST SER C	5.000%	05/01/2011			107.760 / 107.760	2.49% / 2.49%	1	50
CONNECTICUT ST SER C	4.000%	06/01/2011			105.450 / 105.450	2.29% / 2.29%	1	100
CONNECTICUT ST SER C	4.500%	06/01/2011			106.697 / 107.326	2.39% / 2.20%	6	3300
CONNECTICUT ST SER C	5.000%	06/01/2012	109.705 / 109.705		109.748 / 109.748	2.60% / 2.60%	4	+4
CONNECTICUT ST SER C	3.700%	05/01/2015	97.460 / 97.460				2	10
CONNECTICUT ST SER C	5.000%	06/01/2015			112.410 / 112.410	3.09% / 3.09%	1	15
CONNECTICUT ST SER D	2.400%	12/01/2008			100.380 / 100.380	1.93% / 1.93%	2	150
CONNECTICUT ST SER D	5.000%	12/01/2013	110.283 / 110.283				1	20
CONNECTICUT ST SER D	5.000%	11/15/2019	108.428 / 108.428				1	70
CONNECTICUT ST SER D-FSA-CR	4.750%	11/15/2021			105.024 / 105.024	3.32% / 3.32%	3	195
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B	%	05/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	150
CONNECTICUT ST UNREFUNDED BALANCE-SER D	5.000%	12/01/2009	100.910 / 100.910		101.067 / 101.067	4.01% / 4.01%	3	150
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500+2
CONNECTICUT ST CLEAN WTR FD REV	5.500%	10/01/2015			110.895 / 110.895	2.37% / 2.37%	1	200
CONNECTICUT ST CLEAN WTR FD REV	4.750%	09/01/2017			104.116 / 104.116	2.69% / 2.69%	1	15
CONNECTICUT ST DEV AUTH FIRST MTG GROSS REV HEALTH CARE PROJ REF-CHURCH HOMES INC	5.800%	04/01/2021			101.579 / 101.579	4.38% / 4.38%	1	50
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028	100.803 / 100.803				1	10
CONNECTICUT ST DEV AUTH POLLUTN CTL REV VAR-CONN LT-A-RMKT-10/01/03	3.350%	05/01/2031			100.222 / 100.222		1	115
CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO OF CONN PJ	5.000%	07/01/2038			100.210 / 100.210	4.45% / 4.45%	2	30
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGPRT RMKT-2/3/97-AMBAC TCRS	6.150%	04/01/2035	99.500 / 99.500				3	45
CONNECTICUT ST DEV AUTH WTR FAC REV CONNECTICUT WTR CO PROJ-SER A	5.000%	10/01/2040	97.401 / 97.401				1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		2	2000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2	%	07/01/2033			100.000 / 100.000		1	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C	5.375%	07/01/2019			100.400 / 100.400	4.35% / 4.35%	1	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER F	5.750%	11/15/2029			105.650 / 106.249	3.01% / 2.68%	2	95
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B	5.000%	07/01/2021	104.446 / 104.446				4	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.000%	11/01/2019	99.000 / 99.000				2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.375%	11/01/2029	93.994 / 93.994				2	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	5.000%	11/01/2019	112.553 / 112.553				2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT ST UNIV SYS-SER C	5.000%	11/01/2010			105.639 / 105.639	2.24% / 2.24%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER J	5.000%	07/01/2029	100.880 / 100.880		102.829 / 102.829	4.10% / 4.10%	4	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D	3.300%	03/01/2013			103.401 / 103.401	2.58% / 2.58%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D	4.100%	03/01/2020			104.997 / 104.997	3.19% / 3.19%	2	45
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER D	5.500%	07/01/2023	109.711 / 109.711				3	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER F	4.000%	07/01/2011	103.800 / 103.800		104.200 / 104.200	2.70% / 2.70%	2	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV-E-MBIA IBC	5.000%	07/01/2028	100.400 / 100.400				2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	5.500%	07/01/2022	105.594 / 105.594		105.794 / 105.794	4.25% / 4.25%	5	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	5.625%	07/01/2026	105.373 / 105.578		106.330 / 107.330	4.22% / 4.00%	5	1740
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-EDGEHILL-SER C	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	350+1
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	1205
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-1	%	07/01/2029					1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2	%	07/01/2029	99.860 / 100.000		100.000 / 100.000		21	4050+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HEALTH CARE CAP ASSET-A-1	%	07/01/2031	100.000 / 100.000				1	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M	%	07/01/2024	100.000 / 100.000				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E	%	07/01/2034	100.000 / 100.000				3	1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	1.60% / 1.60%	2	+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	1.60% / 1.60%	2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2	%	07/01/2037			100.000 / 100.000		1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	1000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER W	5.125%	07/01/2027	101.507 / 101.507				1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-DANBURY HOSP-SER I	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		28	3750+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1	%	07/01/2031			100.000 / 100.000		1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2	%	07/01/2028			100.000 / 100.000		2	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B	3.875%	07/01/2011	102.000 / 102.000				3	270
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B	6.125%	07/01/2014			102.250 / 102.250	-25.05% / -25.05%	2	260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-EASTN CONN HLTH-A	6.125%	07/01/2020			109.260 / 109.260	2.54% / 2.54%	1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2015	107.519 / 107.519				2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2020			109.951 / 109.951	3.73% / 3.73%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	5.000%	11/01/2022			109.940 / 109.940	3.77% / 3.77%	1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-CHOATE ROSEMARY HALL-C	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2	%	07/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1350+7
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-3	%	07/01/2042			100.000 / 100.000	0.00% / 0.00%	4	1400+1
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	1300
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%	10	1550+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C	%	07/01/2037	100.000 / 100.000				1	700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MULBERRY GARDENS-SER E	%	07/01/2036	100.000 / 100.000				2	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	300
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2	4.300%	11/15/2014			101.648 / 101.648	4.02% / 4.02%	3	165
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1	4.700%	11/15/2026			99.993 / 101.243	4.70% / 4.51%	3	30
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2	4.750%	11/15/2018	99.000 / 99.000				2	40
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	4.875%	11/15/2031			98.900 / 99.645	4.95% / 4.90%	3	190
CONNECTICUT ST HSG FIN AUTH AMT-SER A-2	3.650%	05/15/2012	97.750 / 97.750		100.983 / 100.983	3.40% / 3.40%	3	150
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3	3.000%	05/15/2008	100.000 / 100.000		100.000 / 100.000	2.98% / 2.98%	4	100
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3	3.000%	11/15/2008			100.379 / 100.379	2.50% / 2.50%	1	50
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-2	%	05/15/2036	100.000 / 100.000		100.000 / 100.000		3	+3
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3	%	11/15/2031	100.000 / 100.000		100.000 / 100.000		5	530+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5	%	11/15/2035			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	0.00% / 0.00%	1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1	%	11/15/2034			100.000 / 100.000	0.00% / 0.00%	1	500
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER D-3	%	11/15/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-5	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
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-4	%	11/15/2034	100.000 / 100.000				1	100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		6	900+2
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4	%	11/15/2034	100.000 / 100.000				4	1660
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		8	1700
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	800
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6	%	11/15/2027	100.000 / 100.000				6	1090
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A	4.000%	01/01/2011	104.233 / 104.233		104.692 / 104.692	2.32% / 2.32%	3	450
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A	5.000%	01/01/2022			109.346 / 109.346	3.75% / 3.75%	2	10
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	450
CONNECTICUT ST RES RECOVERY AUTH PREREF-2006-MID-CONN SYS-A	5.375%	11/15/2009			101.851 / 101.851	2.94% / 2.94%	2	30
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV AMERN REF-FUEL CO-SER A-I	5.500%	11/15/2015			99.360 / 99.360	5.60% / 5.60%	2	20
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV REF-BRIDGEPORT RESCO CO LP PJ	5.125%	01/01/2009			102.106 / 102.106	2.75% / 2.75%	2	20
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	5.000%	06/30/2009	102.327 / 102.327				3	30
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRAS-A-FGIC-TCRS	5.375%	09/01/2008			101.765 / 101.765	2.25% / 2.25%	1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2015	110.210 / 110.210		111.710 / 111.710	3.21% / 3.21%	4	800
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.750%	12/01/2015			106.565 / 106.565	2.58% / 2.58%	1	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2019			108.014 / 108.014	3.75% / 3.75%	4	2000
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	10/01/2021	107.590 / 107.590				1	20
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2023			107.422 / 107.422	4.05% / 4.05%	6	3000+3
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.250%	12/01/2014	107.733 / 107.733				1	25
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022			100.000 / 100.000	3.80% / 3.80%	2	+2
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	7	700+5
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020			100.000 / 100.000	3.80% / 3.80%	2	+2
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B	%	06/01/2036			100.000 / 100.000		4	150
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B	%	06/01/2047			100.000 / 100.000		2	250
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SUB SER B	%	06/01/2034			100.000 / 100.000		10	1400
CROMWELL CONN	4.700%	04/15/2017	105.928 / 105.928				3	525
CROMWELL CONN FIRE DIST REF	4.000%	11/01/2009	103.348 / 103.348		103.398 / 103.398	2.00% / 2.00%	2	400
DARIEN CONN	4.125%	08/01/2009	103.106 / 103.106				1	100
DARIEN CONN REF	3.250%	12/01/2011	102.584 / 102.584				1	25
EAST LYME CONN REF-LOT B	3.500%	07/15/2015	98.958 / 98.958				1	50
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	5.000%	11/15/2012			110.328 / 110.328	2.68% / 2.68%	3	510
GROTON TOWN CONN	4.000%	10/01/2010	104.121 / 104.121		104.352 / 104.352	2.30% / 2.30%	3	200
GROTON TOWN CONN REF-LOT A	4.500%	09/01/2009	103.808 / 103.808				1	150
HAMDEN CONN REF	5.000%	07/15/2010			106.577 / 106.577	2.22% / 2.22%	5	175
HARTFORD CNTY CONN MET DIST	4.000%	05/01/2011	104.714 / 104.714				1	75
HARTFORD CNTY CONN MET DIST	5.000%	04/01/2018			107.217 / 107.217	3.35% / 3.35%	2	300
HARTFORD CONN SER A	5.000%	08/15/2022			110.011 / 110.011	3.74% / 3.74%	1	30
LITCHFIELD CONN	3.000%	02/01/2011			101.584 / 101.584		1	125
LITCHFIELD CONN	3.000%	02/01/2014			100.459 / 100.959	2.79% / 2.79%	4	325
MERIDEN CONN	5.000%	08/01/2012			108.679 / 108.679	2.39% / 2.39%	6	300
MILFORD CONN	4.250%	11/01/2020	100.846 / 100.846				1	50
MONTVILLE CONN	5.350%	12/01/2010	108.113 / 108.113				1	100
NEW HAVEN CONN PREREFUNDED	4.125%	05/01/2021	100.000 / 100.000				3	15
NEW HAVEN CONN PREREFUNDED	4.125%	02/01/2025			106.278 / 106.278	3.12% / 3.12%	3	30
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	05/01/2018			110.332 / 110.332	2.86% / 2.86%	2	80
NEW HAVEN CONN UNREFUNDED BALANCE	4.125%	05/01/2021	99.299 / 99.299				3	135
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.000%	11/01/2018			109.395 / 109.395	3.05% / 3.05%	2	40
NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ	%	05/15/2015			100.000 / 100.000		1	150
NEWTOWN CONN	4.000%	06/15/2010			103.018 / 103.018	2.67% / 2.67%	1	25
NEWTOWN CONN SER A	3.250%	06/15/2009	101.741 / 101.741				4	1700
NORTH BRANFORD CONN	3.500%	11/15/2012			100.959 / 100.959	2.25% / 2.25%	1	10
REGIONAL SCH DIST NO 14 CONN WOODBURY & BETHLEHEM	5.400%	05/15/2009	104.164 / 104.164				1	100
REGIONAL SCH DIST NO 14 CONN WOODBURY & BETHLEHEM	4.450%	06/01/2010	104.369 / 104.369				1	100
REGIONAL SCH DIST NO 18 CONN	4.300%	08/15/2018	102.370 / 102.370				2	40
REGIONAL SCH DIST NO 5 CONN REF	4.750%	01/15/2012	106.007 / 106.007				1	150
RIDGEFIELD CONN LOT A	5.500%	07/01/2019	105.103 / 105.103				2	200
SEYMOUR CONN	4.000%	08/15/2020	98.199 / 98.199				1	50
SEYMOUR CONN LOT B	5.250%	08/01/2016	108.435 / 108.435				1	25
SHERMAN CONN	5.400%	05/01/2017	103.447 / 103.447				2	10
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER	5.000%	08/01/2030			106.757 / 106.757	3.95% / 3.95%	2	50
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.000%	08/01/2023			99.998 / 101.314	4.00% / 3.85%	15	515
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.000%	08/01/2024			99.200 / 100.250	4.07% / 4.00%	25	1230
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.125%	08/01/2025			99.875 / 100.000	4.13% / 4.12%	22	1630
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.250%	08/01/2026			100.365 / 101.691	4.21% / 4.11%	8	215
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.250%	08/01/2027			100.000 / 100.000	4.25% / 4.25%	4	430
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.375%	08/01/2032	96.814 / 96.814		98.155 / 100.000	4.50% / 4.38%	39	4025
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2032			100.000 / 102.000	4.38% / 4.38%	20	390+2
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2038	98.000 / 98.000		98.497 / 101.125	4.59% / 4.44%	56	13120+1
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV VAR-18TH SER-SER B	%	08/01/2032			100.000 / 100.000		1	950
SPRAGUE CONN	4.500%	09/01/2009			102.767 / 102.767	2.69% / 2.69%	1	10
SPRAGUE CONN	5.200%	09/01/2016	104.828 / 104.828				1	25
STAMFORD CONN	5.000%	07/15/2016	100.600 / 100.600		101.051 / 101.051	2.60% / 2.60%	4	100
STAMFORD CONN	4.000%	02/15/2021	100.147 / 100.147		102.147 / 102.147	3.53% / 3.53%	8	800
STAMFORD CONN	4.400%	02/15/2025	99.638 / 99.638		101.588 / 101.588	4.05% / 4.05%	4	400
STAMFORD CONN REF	5.000%	07/15/2011	107.495 / 107.495				1	20
THOMPSON CONN	4.400%	06/15/2009			102.456 / 102.456	2.55% / 2.55%	1	25
THOMPSON CONN	4.000%	12/01/2014			105.681 / 105.681	3.07% / 3.07%	3	225
TRUMBULL CONN SER A	4.000%	06/01/2016	99.495 / 99.495				1	20
UNIVERSITY CONN SER A	4.125%	04/01/2010	103.671 / 103.671				1	100
UNIVERSITY CONN SER A	4.300%	04/01/2012	107.041 / 107.041				1	200
UNIVERSITY CONN SER A	4.200%	02/15/2022			102.419 / 102.419	3.80% / 3.80%	3	15
UNIVERSITY CONN REV STUDENT FEE-SER A	6.000%	11/15/2025	108.338 / 108.338		108.588 / 109.338	3.10% / 2.83%	3	100
WALLINGFORD CONN	4.000%	03/15/2021			102.901 / 102.901	3.58% / 3.58%	2	40
WATERTOWN CONN	3.500%	04/01/2012	100.650 / 100.650				1	5
WATERTOWN CONN	4.000%	01/15/2013			105.978 / 105.978	2.70% / 2.70%	1	30
WEST HARTFORD CONN SER A	3.000%	01/15/2010			101.414 / 101.414	2.25% / 2.25%	1	30
WEST HARTFORD CONN SER A	3.000%	01/15/2011			102.120 / 102.120	2.25% / 2.25%	6	390
WEST HARTFORD CONN SER A	3.500%	01/15/2019			100.165 / 101.613	3.48% / 3.31%	17	1085
WEST HARTFORD CONN SER A	3.500%	01/15/2020			99.034 / 100.500	3.60% / 3.44%	20	1210
WEST HARTFORD CONN SER A	3.625%	01/15/2021			99.232 / 99.232	3.70% / 3.70%	2	200
WEST HARTFORD CONN SER A	3.750%	01/15/2023			98.814 / 99.964	3.85% / 3.75%	18	1270
WEST HAVEN CONN	4.250%	12/15/2021	95.049 / 95.049		96.649 / 96.649	4.58% / 4.58%	4	800
WEST HAVEN CONN TAXABLE-PENSION	5.840%	03/15/2022			102.866 / 102.866	5.35% / 5.35%	2	20
WESTON CONN	4.000%	08/01/2013	101.080 / 101.080		101.874 / 101.874	2.08% / 2.08%	4	150
WESTPORT CONN	4.000%	12/01/2009	103.459 / 103.459				1	100
WILTON CONN	3.500%	10/15/2015			102.834 / 102.834	2.85% / 2.85%	2	410
WINDHAM CONN REF	5.000%	06/15/2012	108.278 / 108.278				1	20
WINDSOR CONN	6.600%	07/15/2010			109.761 / 109.761	2.46% / 2.46%	3	45
WINONA MINN HSG & REDEV AUTH MULTIFAMILY REV HSG-SUB-WINHAVEN CT APTS	7.600%	05/01/2022	95.550 / 95.550		99.550 / 99.550	7.65% / 7.65%	4	20

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: