Trades and Prices for Connecticut: 02/20/2008

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: 02/20/2008.

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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)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BETHEL CONN	3.000%	11/01/2011	98.901 / 98.901		100.151 / 100.151	2.96% / 2.96%	2	60
BRIDGEPORT CONN REF-SER A	4.125%	08/15/2019	101.076 / 101.076				1	30
BRIDGEPORT CONN REF-SER A	4.500%	08/15/2023	97.029 / 97.029		102.960 / 102.960	4.08% / 4.08%	2	15
BRIDGEPORT CONN SER A	5.250%	08/15/2019	110.835 / 110.835		111.897 / 111.897	3.20% / 3.20%	5	260
BRIDGEPORT CONN SER A	5.250%	09/15/2022	111.856 / 111.856		112.249 / 112.249	2.85% / 2.85%	2	1100
BRISTOL CONN RES RECOVERY FAC OPER COMMITTEE SOLID WASTE REV REF-COVANTA BRISTOL INC PROJ	5.000%	07/01/2011	106.250 / 106.250				3	300
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B	%	06/15/2034	100.000 / 100.000				1	200
CHESHIRE CONN	5.625%	10/15/2017	105.474 / 105.474				3	300
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		7	450
CONN ST GEN REV REVOLVING FD-SER A	5.000%	07/01/2020	107.900 / 107.900				1	500
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/01/2010	90.769 / 90.769				1	5
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008	96.850 / 96.850		98.049 / 98.049	2.59% / 2.59%	4	80
CONNECTICUT ST NEW MONEY-SER D	5.000%	11/15/2009	104.365 / 104.365				1	100
CONNECTICUT ST REF-SER B	3.000%	12/01/2008			100.717 / 100.717	2.05% / 2.05%	1	100
CONNECTICUT ST REF-SER B	5.000%	12/01/2011			109.005 / 109.005	2.48% / 2.48%	2	200
CONNECTICUT ST REF-SER B	5.000%	06/01/2013	109.219 / 109.219				1	130
CONNECTICUT ST REF-SER B	5.000%	05/01/2014			110.493 / 110.493	3.12% / 3.12%	1	30
CONNECTICUT ST REF-SER B	5.000%	05/01/2016					2	2000
CONNECTICUT ST REF-SER B	4.000%	06/01/2020	97.943 / 97.943		100.943 / 100.943	3.83% / 3.83%	2	55
CONNECTICUT ST REF-SER C	5.500%	12/15/2011			109.981 / 109.981	2.72% / 2.72%	1	+1
CONNECTICUT ST REF-SER C-FSA-CR	5.250%	12/15/2009	105.116 / 105.116		105.153 / 105.714	2.33% / 2.00%	5	300+3
CONNECTICUT ST REF-SER E	5.500%	11/15/2011			110.745 / 110.745	2.46% / 2.46%	1	260
CONNECTICUT ST REF-SER E	5.000%	03/15/2012			108.377 / 108.377	2.80% / 2.80%	1	1000
CONNECTICUT ST REF-SER E	5.125%	11/15/2012	106.876 / 106.876				2	50
CONNECTICUT ST REF-SER G	4.500%	03/15/2009	101.612 / 101.612		102.068 / 102.068	2.50% / 2.50%	3	70
CONNECTICUT ST SER A	4.000%	04/15/2010			103.377 / 103.377	2.37% / 2.37%	1	30
CONNECTICUT ST SER A	5.200%	04/15/2011	106.534 / 106.534				1	100
CONNECTICUT ST SER A	5.000%	03/01/2012	106.831 / 106.831				3	150
CONNECTICUT ST SER A	6.000%	04/15/2012			108.764 / 108.764	2.24% / 2.24%	2	30
CONNECTICUT ST SER A	3.700%	12/15/2013			106.189 / 106.189	2.55% / 2.55%	3	75
CONNECTICUT ST SER A	5.375%	04/15/2019	110.482 / 110.482		110.653 / 110.653	2.64% / 2.64%	3	2060
CONNECTICUT ST SER A	4.500%	03/01/2020	103.543 / 103.543		103.798 / 103.798	3.79% / 3.79%	4	800
CONNECTICUT ST SER A	4.500%	05/01/2025	101.287 / 101.287		102.923 / 103.922	4.11% / 3.98%	12	2800
CONNECTICUT ST SER A-MBIA IBC	5.250%	03/15/2010			101.202 / 101.202	2.25% / 2.25%	1	500
CONNECTICUT ST SER B	3.850%	06/15/2010			104.582 / 104.582	1.81% / 1.81%	4	200
CONNECTICUT ST SER B	5.750%	06/15/2013			107.653 / 107.653	2.32% / 2.32%	1	500
CONNECTICUT ST SER B	5.875%	06/15/2014			108.025 / 108.025	2.28% / 2.28%	2	1000
CONNECTICUT ST SER B	5.375%	06/15/2014			109.389 / 109.389	2.40% / 2.40%	2	200
CONNECTICUT ST SER B	4.300%	06/15/2014	103.793 / 103.793				1	20
CONNECTICUT ST SER B	5.500%	11/01/2017			106.486 / 106.486	2.14% / 2.14%	1	50
CONNECTICUT ST SER B	4.750%	06/15/2019	104.375 / 104.375				1	10
CONNECTICUT ST SER B	5.000%	06/15/2021			107.222 / 107.222	2.70% / 2.70%	2	50
CONNECTICUT ST SER C	4.125%	10/15/2008	100.650 / 100.650				1	25
CONNECTICUT ST SER C	5.000%	06/01/2015			111.979 / 111.979	3.14% / 3.14%	1	35
CONNECTICUT ST SER C	5.250%	05/01/2016			111.996 / 111.996	2.75% / 2.75%	1	150
CONNECTICUT ST SER C	4.100%	06/01/2019			102.263 / 102.263	3.81% / 3.81%	1	5
CONNECTICUT ST SER D	5.000%	12/01/2010	106.754 / 106.754				1	70
CONNECTICUT ST SER D	5.000%	11/01/2014	110.670 / 110.670		110.970 / 110.970	3.17% / 3.17%	4	180
CONNECTICUT ST SER D	4.400%	11/15/2017	102.412 / 102.412				1	30
CONNECTICUT ST SER D	4.000%	12/01/2017			106.808 / 107.240	3.18% / 3.13%	2	40
CONNECTICUT ST SER D	4.000%	12/01/2020			101.094 / 101.094	3.86% / 3.86%	1	15
CONNECTICUT ST SER E	3.500%	08/15/2013	101.208 / 101.208				1	15
CONNECTICUT ST SER E	3.625%	08/15/2014	100.214 / 100.214				2	40
CONNECTICUT ST SER F	5.000%	10/15/2009	103.922 / 103.922				3	300
CONNECTICUT ST SER F	5.000%	12/01/2009			104.644 / 104.644	2.30% / 2.30%	1	+1
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B	%	05/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
CONNECTICUT ST VAR-REF-SER B	%	06/01/2017	107.620 / 107.620		107.660 / 107.660	0.71% / 0.71%	2	48
CONNECTICUT ST VAR-SER A	%	02/15/2021	100.000 / 100.000		100.000 / 100.000	1.15% / 1.15%	4	300+3
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000				3	300
CONNECTICUT ST CLEAN WTR FD REV	5.125%	09/01/2016	103.875 / 103.875				3	105
CONNECTICUT ST CLEAN WTR FD REV	5.050%	10/01/2021	106.193 / 106.193				1	25
CONNECTICUT ST DEV AUTH INDL REV VARIABLE-GERBER SCIENTIFIC INC	%	12/01/2014	100.000 / 100.000				1	100
CONNECTICUT ST DEV AUTH SPL OBLIG GEN FD OBLIG-SER A	3.750%	12/15/2017	102.162 / 102.162				1	100
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR PJ-B	5.125%	03/01/2028			99.991 / 99.991	5.13% / 5.13%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1	%	07/01/2029	100.000 / 100.000				2	900
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	0.75% / 0.75%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	1.90% / 1.90%	3	1400+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2	%	07/01/2033	100.000 / 100.000				1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B	5.000%	07/01/2021	101.389 / 101.389				1	125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.000%	11/01/2019	98.599 / 98.599				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.250%	11/01/2025	94.342 / 94.342		97.342 / 97.342	4.47% / 4.47%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	5.000%	11/01/2033			108.815 / 109.130	2.97% / 2.90%	4	680
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	4.000%	11/01/2035	90.250 / 90.250		95.250 / 95.250	4.29% / 4.29%	3	210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT ST UNIV SYS-SER C	5.250%	11/01/2015	105.350 / 105.350				2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP ISSUE-SER G	5.750%	07/01/2029			103.890 / 103.890	3.50% / 3.50%	3	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A	5.375%	07/01/2016	99.688 / 99.688				1	45
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER J	4.125%	07/01/2011			105.288 / 105.288	2.47% / 2.47%	3	90
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E	5.000%	07/01/2028			100.000 / 100.000	5.00% / 5.00%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G	5.000%	07/01/2018	100.164 / 100.164				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H	%	07/01/2024	100.000 / 100.000				6	2050
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B	%	11/15/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-AVON OLD FARMS SCH-SER A	%	07/01/2034	100.000 / 100.000				2	1950
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-BRADLEY HEALTH CARE-B	%	07/01/2029	100.000 / 100.000				2	745
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-EASTERN CONN HLTH-SER B	%	07/01/2034			100.000 / 100.000		1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH ACADEMY-SER C	%	03/01/2037	100.000 / 100.000				1	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HEALTH CARE CAP ASSET-A-1	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M	%	07/01/2024	100.000 / 100.000				2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	1.10% / 1.10%	3	1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		8	790+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-SACRED HEART UNIV-SER F	%	07/01/2033	100.000 / 100.000				2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-SALISBURY SCH-SER B	%	07/01/2034	100.000 / 100.000				2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNITED METHODIST HOME-A	%	07/01/2031	100.000 / 100.000				2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F	%	07/01/2040			100.000 / 100.000	2.28% / 2.28%	3	1250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	1.50% / 1.50%	7	2960+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	1.50% / 1.50%	2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037	100.000 / 100.000				2	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	900+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	1.50% / 1.50%	2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER W	5.125%	07/01/2027			103.802 / 103.815	2.25% / 2.24%	12	190
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	5.125%	07/01/2030	97.000 / 97.000				1	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B	6.000%	07/01/2024	99.000 / 99.000				3	105
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2020			108.651 / 109.101	3.89% / 3.83%	4	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-CHOATE ROSEMARY HALL-C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	3575+3
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%	17	4025+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B	5.000%	07/01/2010			105.804 / 105.804	2.44% / 2.44%	1	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J	4.500%	07/01/2037			96.109 / 96.109	4.75% / 4.75%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G	5.250%	07/01/2036	100.750 / 100.750		102.552 / 102.552	4.87% / 4.87%	3	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD-L1-2ND TRANCHE	%	07/01/2029			100.000 / 100.000		1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B	%	07/01/2026			100.000 / 100.000		50	6900
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MANSFIELD CTR NURSING-B	%	07/01/2022	100.000 / 100.000				2	970
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER D	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J	%	07/01/2037	100.000 / 100.000				1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNIV OF NEW HAVEN-SER G	%	07/01/2036	100.000 / 100.000				2	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2015			111.355 / 111.355	3.25% / 3.25%	1	50
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	4.875%	11/15/2031			95.500 / 96.691	5.21% / 5.12%	7	450
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2	4.850%	11/15/2036			98.650 / 98.650	4.94% / 4.94%	3	90
CONNECTICUT ST HSG FIN AUTH AMT-SER A-2	3.550%	11/15/2011			101.904 / 101.904	3.00% / 3.00%	2	80
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	3.900%	05/15/2011	99.495 / 99.495				2	120
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER 6	4.500%	11/15/2027	96.300 / 96.300				2	100
CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7	4.750%	06/15/2027			101.866 / 101.866	4.50% / 4.50%	1	5
CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS MTG-SNH-2	5.100%	06/15/2032	95.746 / 95.746				2	10
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3	3.600%	05/15/2009			100.300 / 100.334	3.34% / 3.31%	8	200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1	%	11/15/2034	100.000 / 100.000				2	100+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER D-3	%	11/15/2028	100.000 / 100.000				1	100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1	%	11/15/2023	100.000 / 100.000				3	400+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3	%	05/15/2018	100.000 / 100.000				4	400
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4	%	11/15/2034	100.000 / 100.000				4	600+2
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4	%	11/15/2034	100.000 / 100.000				7	1300+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1	%	11/15/2016			100.000 / 100.000		1	500
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6	%	11/15/2027	100.000 / 100.000				1	100
CONNECTICUT ST RES RECOVERY AUTH PREREFUNDED-MID-CONN SYS-A	5.500%	11/15/2011	101.517 / 101.517				1	350
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	5.250%	01/01/2014			108.612 / 108.612	2.44% / 2.44%	1	15
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	5.000%	06/30/2009	103.094 / 103.094				1	25
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	3.000%	09/01/2010	99.749 / 99.749		100.874 / 100.874	2.64% / 2.64%	2	70
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2011	108.824 / 108.824				1	25
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	3.500%	07/01/2013	99.813 / 99.813		101.938 / 103.555	3.10% / 2.78%	3	60
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.500%	09/01/2008	101.439 / 101.439		101.659 / 101.659	2.25% / 2.25%	3	375
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.500%	09/01/2013	107.601 / 107.601				1	150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	6.125%	09/01/2012	109.250 / 109.250		110.470 / 110.470	3.59% / 3.59%	3	190
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.750%	11/01/2018			102.150 / 102.150	3.00% / 3.00%	2	10
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022	100.000 / 100.000		100.000 / 100.000	3.05% / 3.05%	5	45+4
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000		100.000 / 100.000	3.05% / 3.05%	4	350+2
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		100.000 / 100.000	6.50% / 6.50%	3	200+2
DANBURY CONN	4.500%	02/01/2011	103.875 / 103.875				3	90
EAST HAVEN CONN	4.700%	12/01/2016	102.410 / 102.410		104.000 / 104.000	3.52% / 3.52%	4	200
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2014	99.375 / 99.375				1	30
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2020	95.511 / 95.511		98.000 / 98.000	5.73% / 5.73%	4	40
EASTON CONN	3.750%	10/15/2010			102.692 / 102.692	2.69% / 2.69%	1	5
ELLINGTON CONN	3.700%	12/15/2015	100.064 / 100.064		101.114 / 101.114	3.49% / 3.49%	2	40
FAIRFIELD CONN	4.000%	08/01/2020	99.434 / 99.434		102.203 / 102.203	3.55% / 3.55%	2	60
FARMINGTON CONN	4.000%	09/15/2010			103.790 / 103.790	2.46% / 2.46%	1	15
FARMINGTON CONN	3.250%	02/15/2011			102.356 / 102.982		4	260
FARMINGTON CONN	3.250%	02/15/2012			103.314 / 103.314		2	50
FARMINGTON CONN	3.250%	02/15/2016			100.240 / 100.433	3.18% / 3.18%	4	245
FARMINGTON CONN	3.500%	02/15/2018			99.999 / 99.999		1	50
FARMINGTON CONN	4.125%	02/15/2025			100.000 / 100.000		1	25
FARMINGTON CONN	4.250%	02/15/2027			100.000 / 100.694		4	270
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ	4.000%	04/01/2010			102.100 / 102.100	2.96% / 2.96%	3	75
GROTON CITY CONN REF	3.625%	11/15/2013			104.014 / 104.014	2.86% / 2.86%	1	30
HAMDEN CONN	4.000%	07/15/2018	101.364 / 101.364				1	50
HARTFORD CNTY CONN MET DIST	3.000%	05/01/2010			101.782 / 101.782	2.16% / 2.16%	2	200
HARTFORD CONN	5.125%	01/15/2009	101.886 / 101.886				2	100
HARTFORD CONN	5.500%	06/15/2019	107.565 / 107.565				1	25
HARTFORD CONN SER A	5.000%	08/15/2021			109.400 / 109.400	3.81% / 3.81%	3	150
LITCHFIELD CONN LOT A	3.000%	12/15/2008	100.100 / 100.100				2	100
MILFORD CONN REF	3.500%	11/01/2008			101.079 / 101.079	1.90% / 1.90%	2	300
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		100.000 / 100.000		2	+2
NEW HAVEN CONN	5.000%	05/01/2012			108.718 / 108.718	2.78% / 2.78%	3	180
NEW HAVEN CONN	4.000%	02/01/2016	101.639 / 101.639		102.614 / 104.114	3.62% / 3.40%	3	170
NEW HAVEN CONN	4.125%	02/01/2023	94.741 / 94.741		96.241 / 96.241	4.47% / 4.47%	2	60
NEW HAVEN CONN PREREFUNDED	4.250%	05/01/2022	104.554 / 104.554				1	10
NEW HAVEN CONN UNREFUNDED BALANCE	3.250%	09/01/2011	99.414 / 99.414		100.964 / 100.964	2.96% / 2.96%	3	60
NEW HAVEN CONN UNREFUNDED BALANCE	4.250%	05/01/2022	96.570 / 96.570		98.070 / 98.070	4.43% / 4.43%	2	40
NEW HAVEN CONN UNREFUNDED BALANCE-SER A	3.000%	11/01/2008	99.637 / 99.637		99.962 / 99.962	3.05% / 3.05%	2	70
NORWALK CONN REF	5.000%	07/15/2011	105.466 / 105.466				2	220
NORWALK CONN REF	3.750%	07/15/2014	100.329 / 100.329		102.904 / 102.904	2.49% / 2.49%	2	40
NORWALK CONN REF	4.000%	01/15/2016			104.390 / 104.390	3.18% / 3.18%	1	5
OLD SAYBROOK CONN	3.250%	07/15/2012	99.170 / 99.170		100.295 / 100.295	2.48% / 2.48%	2	50
REGIONAL SCH DIST NO 008 CONN REF-SER B	5.000%	05/01/2014			110.316 / 110.316	3.15% / 3.15%	1	25
REGIONAL SCH DIST NO 14 CONN WOODBURY & BETHLEHEM	5.400%	05/15/2009			104.081 / 104.081	2.00% / 2.00%	2	200
REGIONAL SCH DIST NO 15 CONN	4.200%	08/01/2019	101.548 / 101.548				1	30
REGIONAL SCH DIST NO 15 CONN REF	4.000%	02/01/2012	101.935 / 101.935		103.660 / 103.660	3.01% / 3.01%	2	50
REGIONAL SCH DIST NO 4 CONN	4.000%	02/01/2012	102.940 / 102.940				3	60
REGIONAL SCH DIST NO 4 CONN	3.250%	02/01/2013			102.137 / 102.137	2.78% / 2.78%	3	150
REGIONAL SCH DIST NO 4 CONN	3.375%	02/01/2014	99.793 / 99.793		102.293 / 102.293	2.95% / 2.95%	2	50
ROCKY HILL CONN REF	2.250%	08/01/2008			99.933 / 99.933	2.40% / 2.40%	1	20
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ	%	06/01/2020			100.000 / 100.000	1.00% / 1.00%	1	300
SHERMAN CONN REF	3.000%	08/15/2008	100.100 / 100.100				2	40
SOMERS CONN	6.850%	12/01/2008	101.552 / 101.552		101.552 / 101.552	4.75% / 4.75%	2	30
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2025	104.000 / 107.125		106.360 / 106.360	3.70% / 3.70%	3	60
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.000%	08/01/2021			101.655 / 101.655	3.81% / 3.81%	1	30
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2032			100.000 / 100.000	4.50% / 4.50%	1	25
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2038			98.046 / 99.750	4.62% / 4.51%	10	270
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	6.400%	11/15/2010			110.085 / 110.085	2.54% / 2.54%	1	5
SOUTH WINDSOR CONN	4.000%	02/15/2023			99.998 / 99.998	4.00% / 4.00%	2	60
SOUTH WINDSOR CONN	4.125%	02/15/2028			99.992 / 99.992	4.13% / 4.13%	6	300
STAFFORD CONN	4.125%	11/15/2020	98.164 / 98.164		100.000 / 101.164	4.12% / 3.92%	3	60
STAMFORD CONN	3.875%	02/15/2017	100.313 / 100.313		103.313 / 103.313	3.15% / 3.15%	2	30
STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV SER A	5.000%	11/15/2032			102.258 / 103.508	4.55% / 4.30%	4	150
STONINGTON CONN	4.125%	10/01/2022	98.833 / 98.833		101.333 / 101.333	3.89% / 3.89%	2	60
STRATFORD CONN	5.000%	04/15/2010			105.386 / 105.386	2.40% / 2.40%	2	200
STRATFORD CONN REF	4.000%	02/15/2017	100.386 / 100.386		102.386 / 102.386	3.35% / 3.35%	2	40
TORRINGTON CONN	5.375%	09/15/2018	105.059 / 105.059				3	300
TRUMBULL CONN	3.800%	09/01/2018	99.048 / 99.048				1	30
TRUMBULL CONN REF-SER B	3.600%	06/01/2013	99.889 / 99.889				1	10
UNIVERSITY CONN REF-SER A	5.000%	01/15/2013			109.154 / 109.154	2.97% / 2.97%	3	90
UNIVERSITY CONN REF-SER A	5.000%	02/15/2017			109.699 / 109.699	3.59% / 3.59%	1	10
UNIVERSITY CONN SER A	3.700%	02/15/2014			103.276 / 103.800	3.10% / 3.00%	5	145
UNIVERSITY CONN SER A	5.375%	04/01/2019	110.398 / 110.398		110.436 / 110.436	2.67% / 2.67%	2	+2
UNIVERSITY CONN REV STUDENT FEE-SER A	5.000%	05/15/2011	106.356 / 106.356				2	70
VERNON CONN	3.500%	02/01/2014			103.203 / 103.203	2.80% / 2.80%	1	10
VERNON CONN	3.500%	02/01/2016			102.785 / 102.785	2.89% / 2.89%	2	50
VERNON CONN	3.500%	02/01/2018			100.198 / 100.448	3.46% / 3.40%	4	485
VERNON CONN	3.625%	02/01/2020					3	1040
VERNON CONN	3.750%	02/01/2021					2	735
VERNON CONN	4.000%	02/01/2022			99.997 / 100.219	4.00% / 3.95%	6	1090
VERNON CONN	4.000%	02/01/2023			100.000 / 100.000	4.00% / 4.00%	3	905
VERNON CONN	4.000%	02/01/2025					1	585
VERNON CONN	4.125%	02/01/2026					1	570
VERNON CONN	4.125%	02/01/2027					2	1305
VERNON CONN	4.125%	02/01/2028			97.670 / 97.670	4.30% / 4.30%	1	50
WATERBURY CONN REF	5.000%	02/01/2017			109.475 / 109.475	3.23% / 3.23%	2	80
WATERBURY CONN REF-TAX REV INTERCEPT	4.500%	04/01/2018	103.277 / 103.277		106.277 / 106.277	3.75% / 3.75%	2	85
WEST HAVEN CONN REF	3.500%	01/15/2013	99.340 / 99.340		101.165 / 101.165	2.86% / 2.86%	2	80
WEST HAVEN CONN REF	3.850%	07/01/2016	99.366 / 99.366				1	30
WEST HAVEN CONN REF	4.125%	07/01/2021			100.273 / 100.273	4.00% / 4.00%	1	20
WEST HAVEN CONN HSG AUTH MULTIFAMILY REV HSG-MEADOW LANDING APTS-SER A	6.000%	01/01/2028			102.880 / 102.880	5.49% / 5.49%	1	10
WILTON CONN	5.000%	07/15/2008			101.173 / 101.173	1.95% / 1.95%	2	50
WILTON CONN	3.900%	10/15/2018	100.450 / 100.450				2	250
WINDSOR CONN	4.000%	06/15/2012			105.414 / 105.414	2.66% / 2.66%	2	100

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.

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