Trades and Prices for Connecticut: 02/25/2008

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: 02/25/2008.

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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)
ANSONIA CONN REF	4.500%	10/15/2014			106.906 / 106.906	3.33% / 3.33%	2	20
BRIDGEPORT CONN REF-SER C	3.500%	08/15/2012	100.745 / 100.745				2	10
BRIDGEPORT CONN REF-SER C	5.000%	08/15/2012			109.561 / 109.561	2.71% / 2.71%	1	30
BRIDGEPORT CONN SER A	6.000%	07/15/2014			108.857 / 109.164	2.55% / 2.42%	2	350
BRIDGEPORT CONN SER B	4.000%	12/01/2013			105.247 / 105.247	3.00% / 3.00%	3	75
BRISTOL CONN RES RECOVERY FAC OPER COMMITTEE SOLID WASTE REV REF-COVANTA BRISTOL INC PROJ	5.000%	07/01/2011			107.402 / 107.402	2.67% / 2.67%	2	100
BURLINGTON CONN	3.600%	08/15/2011			103.627 / 103.627	2.50% / 2.50%	1	25
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV SER A	3.500%	06/15/2012			104.266 / 104.266	2.45% / 2.45%	3	75
CHESHIRE CONN	5.625%	10/15/2017			106.143 / 106.143	2.37% / 2.37%	1	100
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	99.880 / 100.000		100.000 / 100.000		37	4725
CONN ST GEN REV REF-REVOLVING FD-SER B	2.000%	10/01/2008			99.765 / 99.765	2.40% / 2.40%	2	60
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	3.950%	05/15/2008	99.946 / 99.946				2	210
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.150%	05/15/2038			98.970 / 99.836	5.22% / 5.16%	5	1100
CONNECTICUT DEV AUTH ARPT HOTEL REV VAR-TAXABLE-BRADLEY ARPT PJ	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	730
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/01/2010			92.290 / 92.290	2.93% / 2.93%	1	5
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	06/01/2008	99.003 / 99.003				2	10
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008	97.205 / 97.205		97.430 / 97.430	3.46% / 3.46%	2	20
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	06/01/2009	95.949 / 95.949				1	35
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	06/01/2010	92.865 / 92.865				1	35
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B	0.000%	11/15/2009			94.484 / 94.484	3.34% / 3.34%	2	12
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B	0.000%	11/15/2010	91.730 / 91.730				1	30
CONNECTICUT ST CAP APPREC-SER A	0.000%	07/01/2008	98.525 / 98.525		98.700 / 98.700	4.94% / 4.94%	2	20
CONNECTICUT ST CAP APPREC-SER A	0.000%	05/15/2011			91.596 / 91.596	2.75% / 2.75%	1	10
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2016			112.232 / 112.328	2.60% / 2.58%	4	510
CONNECTICUT ST REF-SER B	5.000%	12/01/2011	106.403 / 106.403				2	400
CONNECTICUT ST REF-SER B	5.000%	06/01/2013	107.889 / 107.889				1	15
CONNECTICUT ST REF-SER B	5.000%	12/01/2013			109.118 / 109.558	3.25% / 3.17%	2	100
CONNECTICUT ST REF-SER B	5.000%	05/01/2014			109.891 / 110.717	3.22% / 3.08%	6	635
CONNECTICUT ST REF-SER B	5.000%	06/01/2015	108.298 / 108.298		110.299 / 110.299	3.17% / 3.17%	4	900
CONNECTICUT ST REF-SER B	5.000%	05/01/2016			110.131 / 110.131	3.56% / 3.56%	3	2500
CONNECTICUT ST REF-SER C	5.000%	12/15/2009			104.823 / 104.823	2.25% / 2.25%	3	60
CONNECTICUT ST REF-SER C	5.250%	12/15/2009	104.389 / 104.389				2	600
CONNECTICUT ST REF-SER C	5.500%	12/15/2014			114.602 / 114.602	3.10% / 3.10%	3	450
CONNECTICUT ST REF-SER E	5.000%	03/15/2010			105.477 / 105.477	2.24% / 2.24%	2	1500
CONNECTICUT ST REF-SER E	5.000%	12/15/2021	103.853 / 103.853				2	150
CONNECTICUT ST REF-SER G	5.000%	03/15/2010			104.470 / 104.470	2.74% / 2.74%	1	10
CONNECTICUT ST SER A	5.000%	06/15/2008			100.778 / 100.778	2.34% / 2.34%	2	200
CONNECTICUT ST SER A	5.000%	03/01/2010			105.370 / 105.534	2.25% / 2.15%	4	3200
CONNECTICUT ST SER A	5.000%	03/01/2014			111.595 / 111.595	2.88% / 2.88%	4	80
CONNECTICUT ST SER A	5.000%	06/15/2017			104.525 / 104.525	2.20% / 2.20%	3	300
CONNECTICUT ST SER A	5.500%	04/15/2018	105.512 / 105.512		106.057 / 106.057	3.00% / 3.00%	3	75
CONNECTICUT ST SER A	5.375%	04/15/2019			111.178 / 111.178	2.51% / 2.51%	2	110
CONNECTICUT ST SER A	5.125%	06/15/2019	103.322 / 104.272		104.623 / 104.623	2.25% / 2.25%	4	285
CONNECTICUT ST SER A	4.500%	03/01/2020	102.952 / 102.952		103.177 / 103.177	3.90% / 3.90%	3	300
CONNECTICUT ST SER A	5.000%	04/15/2022	105.729 / 105.729		107.579 / 107.579	3.03% / 3.03%	2	30
CONNECTICUT ST SER A	4.500%	05/01/2025	100.833 / 100.833		101.468 / 101.468	4.30% / 4.30%	5	2000
CONNECTICUT ST SER A	4.750%	05/01/2027			100.215 / 100.215	4.72% / 4.72%	2	+2
CONNECTICUT ST SER B	4.875%	06/15/2008	100.400 / 100.400		100.528 / 100.528	3.05% / 3.05%	4	200
CONNECTICUT ST SER B	3.850%	06/15/2010	101.776 / 101.776				2	70
CONNECTICUT ST SER B	4.125%	06/15/2010	101.908 / 101.908		102.333 / 102.333	3.06% / 3.06%	3	70
CONNECTICUT ST SER B	4.000%	05/01/2013			103.863 / 103.924	3.18% / 3.17%	2	20
CONNECTICUT ST SER B	5.750%	06/15/2013			107.184 / 107.184	2.51% / 2.51%	10	1500+1
CONNECTICUT ST SER B	5.875%	06/15/2014			107.561 / 107.561	2.47% / 2.47%	1	200
CONNECTICUT ST SER B	4.300%	06/15/2014	103.363 / 103.363				1	25
CONNECTICUT ST SER B	5.875%	06/15/2017			107.950 / 107.950	2.30% / 2.30%	3	3000
CONNECTICUT ST SER B	5.500%	06/15/2019			107.762 / 107.762	2.02% / 2.02%	2	10
CONNECTICUT ST SER C	5.000%	05/01/2009	100.790 / 100.790				2	40
CONNECTICUT ST SER C	4.500%	06/01/2011	105.399 / 105.399		105.574 / 105.574	2.70% / 2.70%	3	2000
CONNECTICUT ST SER C	4.800%	12/15/2012	104.773 / 104.773				1	40
CONNECTICUT ST SER C	5.000%	04/01/2013			109.681 / 109.681	2.94% / 2.94%	2	100
CONNECTICUT ST SER C	3.500%	05/01/2013	100.667 / 100.667				2	200
CONNECTICUT ST SER C	5.000%	06/01/2015			111.229 / 111.229	3.25% / 3.25%	1	15
CONNECTICUT ST SER C	5.000%	06/01/2015			112.394 / 112.394	3.08% / 3.08%	1	35
CONNECTICUT ST SER C	4.875%	10/15/2018	101.529 / 101.529		101.904 / 101.904	3.39% / 3.39%	2	120
CONNECTICUT ST SER C-MBIA IBC	5.375%	12/15/2010	107.401 / 107.401		107.618 / 107.716	2.54% / 2.50%	4	975+1
CONNECTICUT ST SER D	3.400%	12/01/2013			101.080 / 101.080	3.19% / 3.19%	2	50
CONNECTICUT ST SER D	4.500%	12/15/2014	101.545 / 101.545		102.350 / 102.350	2.74% / 2.74%	4	220
CONNECTICUT ST SER D	5.000%	11/15/2015	110.405 / 110.405				1	30
CONNECTICUT ST SER D	5.000%	12/01/2016	108.026 / 108.026		110.090 / 110.090	3.32% / 3.32%	4	400
CONNECTICUT ST SER E	2.500%	08/15/2009			100.350 / 100.350	2.25% / 2.25%	3	150
CONNECTICUT ST SER E	3.125%	08/15/2011	99.059 / 99.059		100.734 / 100.734	2.90% / 2.90%	2	20
CONNECTICUT ST SER E	5.000%	08/15/2012	107.832 / 107.832				3	150
CONNECTICUT ST SER E	3.500%	08/15/2013			101.976 / 101.976	3.10% / 3.10%	1	5
CONNECTICUT ST SER F	5.000%	10/15/2009			104.374 / 104.374	2.25% / 2.25%	1	100
CONNECTICUT ST SER F	3.750%	10/15/2015			102.235 / 102.235	3.31% / 3.31%	2	10
CONNECTICUT ST SER F	3.625%	12/01/2015			102.999 / 102.999	3.19% / 3.19%	1	40
CONNECTICUT ST SER F	5.250%	10/15/2020	110.051 / 110.051		110.862 / 110.862	3.13% / 3.13%	5	1675
CONNECTICUT ST SER G	4.000%	12/15/2009			103.073 / 103.073	2.24% / 2.24%	3	105
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A	%	05/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	350
CONNECTICUT ST VAR-SER A	%	02/15/2021			100.000 / 100.000		1	500
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1700+1
CONNECTICUT ST VAR-SER A-2	%	03/01/2023			100.000 / 100.000	0.00% / 0.00%	2	200
CONNECTICUT ST VAR-SER B	%	05/15/2014	100.000 / 100.000				2	375
CONNECTICUT ST CLEAN WTR FD REV	5.500%	10/01/2015			110.230 / 110.230	2.50% / 2.50%	1	10
CONNECTICUT ST CLEAN WTR FD REV	5.125%	09/01/2016			104.825 / 104.825	2.50% / 2.50%	1	35
CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ	4.600%	12/15/2011			102.926 / 102.926	2.73% / 2.73%	1	100
CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ	4.750%	12/15/2013			103.030 / 103.030	2.75% / 2.75%	4	100
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028	100.029 / 100.029				3	75
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/98	5.950%	09/01/2028			103.050 / 103.050	4.06% / 4.06%	1	10
CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ	5.000%	09/01/2015	97.762 / 97.762				1	15
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGEPORT HYDRAULIC-RMK 2/3/97	6.150%	04/01/2035	96.210 / 96.210				1	10
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO CONN PROJ	5.000%	07/01/2032	95.500 / 95.500				3	30
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	1000
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	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRUNSWICK SCHOOL-SER B	5.000%	07/01/2033			104.614 / 104.614	4.03% / 4.03%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B	5.000%	07/01/2009			103.916 / 103.916	2.02% / 2.02%	3	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.000%	11/01/2009	101.129 / 101.129				2	80
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.000%	11/01/2017	98.368 / 98.368		100.012 / 100.712	4.00% / 3.83%	10	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	3.500%	11/01/2016			99.688 / 99.996	3.54% / 3.50%	4	85
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT ST UNIV SYS-SER C	5.250%	11/01/2015			105.864 / 105.864	2.25% / 2.25%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I	5.300%	07/01/2015	104.185 / 104.185				2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B	5.125%	03/01/2027			108.414 / 108.414	2.52% / 2.52%	3	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV-E-MBIA IBC	5.000%	07/01/2028			102.357 / 102.357		2	20
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	1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E	6.000%	07/01/2008	100.350 / 100.350		100.550 / 100.550	4.33% / 4.33%	2	360
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E	5.500%	07/01/2014			99.250 / 99.250	5.64% / 5.64%	1	65
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER G	5.000%	07/01/2031	107.046 / 107.046				2	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	5.125%	07/01/2023			103.358 / 103.358	4.47% / 4.47%	3	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A	%	07/01/2032			100.000 / 100.000		2	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		3	200+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNIV NEW HAVEN-SER E	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	100
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	200
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	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	200+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G	4.000%	07/01/2017	97.282 / 97.282		99.313 / 99.663	4.09% / 4.04%	6	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G	4.000%	07/01/2019			100.000 / 100.000	4.00% / 4.00%	7	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		25	6700+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		16	3150+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHASE COLLEGIATE SCH-SER A	4.250%	07/01/2017			102.675 / 102.675	3.90% / 3.90%	1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	5.000%	07/01/2025	99.400 / 99.400		101.495 / 101.495	4.75% / 4.75%	5	550
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	5.125%	07/01/2030			99.000 / 100.744	5.20% / 5.00%	8	430
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B	5.000%	07/01/2015			109.632 / 109.632	3.50% / 3.50%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2019			108.977 / 108.977	3.85% / 3.85%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2020			108.212 / 108.212	3.94% / 3.94%	2	130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	5.000%	11/01/2021			109.098 / 110.598	3.86% / 3.69%	2	70
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2015			112.528 / 112.528	3.08% / 3.08%	3	75
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	4.875%	11/15/2031			95.000 / 96.830	5.25% / 5.11%	7	720
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-1	5.900%	11/15/2008			100.605 / 100.605	3.00% / 3.00%	1	30
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3	%	11/15/2031	100.000 / 100.000				1	100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1	%	11/15/2034	100.000 / 100.000				2	500
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1	%	11/15/2023	100.000 / 100.000				1	200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2	%	11/15/2023			100.000 / 100.000		1	100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3	%	05/15/2033	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				1	100
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A	5.000%	01/01/2022			106.231 / 107.293	4.15% / 4.01%	4	300
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.000%	09/01/2009	103.825 / 103.825				1	300
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.500%	10/01/2010	106.186 / 106.186				1	100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2017	110.111 / 110.111		110.611 / 110.611	3.88% / 3.88%	2	20
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-C	6.000%	10/01/2008			102.338 / 102.338	2.00% / 2.00%	2	900
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2022	101.910 / 101.910				3	75
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.250%	09/01/2010			107.618 / 107.618	2.12% / 2.12%	3	120
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	08/01/2012			104.510 / 104.510	2.91% / 2.91%	3	60
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.625%	12/01/2012	106.226 / 106.226		106.385 / 106.385	2.45% / 2.45%	2	1070
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	10/01/2013			108.283 / 108.283	2.57% / 2.57%	1	90
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.500%	07/01/2014	104.642 / 104.642				1	30
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.600%	07/01/2015	103.859 / 103.859				1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	08/01/2017	102.707 / 102.707				1	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	10/01/2021	105.658 / 107.550		106.759 / 107.108	3.00% / 2.90%	7	260
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.000%	12/01/2011	106.400 / 106.400				3	150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.750%	11/01/2018	101.447 / 101.447		101.622 / 101.622	3.76% / 3.76%	2	60
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		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	100+2
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
EAST HADDAM CONN REF	3.600%	05/01/2013	100.613 / 100.613				1	40
EAST HAVEN CONN REF-SER B	3.750%	09/01/2015			103.523 / 103.523	3.15% / 3.15%	2	30
EAST LYME CONN LOT A	3.500%	07/15/2011			103.163 / 103.163	2.52% / 2.52%	1	100
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV TAXABLE-WHEELABRATOR LISBON-B	7.500%	01/01/2020	95.500 / 95.500				1	10
EASTON CONN	3.250%	11/01/2011	100.359 / 100.359		101.558 / 101.558	2.80% / 2.80%	4	400
FARMINGTON CONN	4.000%	02/15/2022			101.653 / 101.653	3.73% / 3.73%	1	20
FARMINGTON CONN	4.000%	02/15/2023			99.750 / 99.750	4.02% / 4.02%	4	185
FARMINGTON CONN	4.125%	02/15/2025			100.034 / 100.534	4.12% / 4.04%	3	245
FARMINGTON CONN	4.250%	02/15/2027			99.634 / 100.634	4.28% / 4.14%	2	45
FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ	3.500%	07/15/2012			103.240 / 103.240	2.71% / 2.71%	1	25
GROTON CITY CONN SER A	4.000%	10/01/2020	97.300 / 97.300				2	200
GROTON TOWN CONN LOT A	5.500%	10/01/2009			105.087 / 105.087	2.20% / 2.20%	1	10
HAMDEN CONN	4.000%	07/15/2018			104.158 / 104.158	3.15% / 3.15%	1	10
HAMDEN CONN TAXABLE-SER B	4.600%	07/15/2008	99.863 / 99.863				2	230
HARTFORD CONN	5.000%	07/15/2011	106.426 / 106.426				1	660
HARTFORD CONN	5.000%	07/15/2015	107.525 / 107.525		108.999 / 108.999	3.60% / 3.60%	2	50
HARTFORD CONN	5.500%	06/15/2019			108.565 / 108.565	2.49% / 2.49%	3	75
HARTFORD CONN	5.000%	07/15/2024					1	15
HARTFORD CONN PKG SYS REV SER A	6.500%	07/01/2025	106.200 / 106.200		108.704 / 108.704	2.64% / 2.64%	4	200
HEBRON CONN REF	4.000%	06/01/2012			105.184 / 105.184	2.70% / 2.70%	1	25
MADISON CONN SER B	4.000%	12/15/2013	100.382 / 100.382		101.733 / 101.733	3.00% / 3.00%	4	200
MADISON CONN SER B	4.000%	12/15/2014	101.072 / 101.072		101.172 / 101.172	3.32% / 3.32%	4	400
NAUGATUCK CONN TAXABLE-PENSION	4.710%	06/01/2011			102.704 / 102.704	3.82% / 3.82%	2	20
NEW HAVEN CONN	5.000%	05/01/2012			109.001 / 109.433	2.71% / 2.60%	5	175
NEW HAVEN CONN	4.000%	02/01/2013			103.843 / 103.843	3.15% / 3.15%	1	10
NEW HAVEN CONN	4.125%	02/01/2023	95.989 / 95.989		99.397 / 99.854	4.18% / 4.14%	7	150
NEW HAVEN CONN PREREFUNDED	5.000%	05/01/2017	107.377 / 107.377				1	15
NEW HAVEN CONN PREREFUNDED	5.000%	05/01/2018	107.840 / 107.840				3	75
NEW HAVEN CONN PREREFUNDED	4.250%	05/01/2022			105.372 / 105.372	3.12% / 3.12%	1	10
NEW HAVEN CONN SER B	5.400%	11/01/2010	105.609 / 105.609		105.984 / 105.984	2.32% / 2.32%	2	500
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	05/01/2017			108.507 / 109.382	3.20% / 3.03%	2	70
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	05/01/2018	107.794 / 107.794		109.015 / 109.015	3.10% / 3.10%	4	270
NEW HAVEN CONN UNREFUNDED BALANCE	4.250%	05/01/2022	98.857 / 98.857				3	60
NEW HAVEN CONN UNREFUNDED BALANCE-SER A	5.000%	11/01/2012			108.657 / 108.657	3.00% / 3.00%	2	90
NEW LONDON CONN	3.500%	04/01/2014	100.215 / 100.215				1	30
NEW LONDON CONN SER B	4.000%	02/01/2014	101.607 / 101.607				1	50
NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ	%	05/15/2015	100.000 / 100.000				2	70+1
NEWTOWN CONN	3.900%	06/15/2020	99.998 / 99.998		100.783 / 100.783	3.70% / 3.70%	4	1660
NORWALK CONN MARTIME CTR AUTH MARITIME CTR PROJ REV REF	0.000%	02/01/2012			87.844 / 87.844	3.33% / 3.33%	2	10
OLD SAYBROOK CONN	4.000%	02/15/2009	101.034 / 101.034				1	25
ORANGE CONN	3.750%	12/15/2014			103.641 / 103.641	2.93% / 2.93%	1	50
ORANGE CONN REF	3.625%	08/15/2015	99.707 / 99.707				2	400
REGIONAL SCH DIST NO 009 CONN	4.125%	05/15/2013	103.693 / 103.693				1	50
REGIONAL SCH DIST NO 010 CONN	4.125%	08/01/2021	96.390 / 96.400				4	30
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ	%	06/01/2020	100.000 / 100.000				1	+1
SIMSBURY CONN	3.750%	01/15/2012			103.463 / 103.463	2.80% / 2.80%	2	10
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	4.000%	08/01/2016	99.572 / 99.572		101.579 / 101.804	3.68% / 3.63%	6	400
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2025			109.664 / 109.664	3.05% / 3.05%	1	20
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2033	97.021 / 97.021		100.000 / 100.000	5.00% / 5.00%	2	80
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A	5.125%	08/01/2024			104.774 / 104.774	2.39% / 2.39%	1	10
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2032			99.039 / 99.995	4.57% / 4.50%	6	310
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2038			97.600 / 99.750	4.65% / 4.51%	15	765
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV VAR-18TH SER-SER B	%	08/01/2032	100.000 / 100.000				2	900
SOUTH WINDSOR CONN	3.750%	02/15/2021			97.984 / 97.984	3.95% / 3.95%	2	20
SOUTH WINDSOR CONN	4.125%	02/15/2028			100.563 / 100.563	4.00% / 4.00%	2	50
STAMFORD CONN REF-SER B	4.000%	08/15/2015	102.465 / 102.465				1	25
STONINGTON CONN	3.500%	10/01/2015			101.631 / 101.631	3.22% / 3.22%	2	20
STRATFORD CONN	5.000%	04/15/2010			105.152 / 105.152	2.50% / 2.50%	2	150
TRUMBULL CONN	4.625%	09/15/2021	98.000 / 98.000				1	15
UNIVERSITY CONN REF-SER A	5.000%	01/15/2012			108.635 / 108.635	2.64% / 2.64%	3	30
UNIVERSITY CONN REF-SER A	5.000%	01/15/2014			110.518 / 110.518	3.03% / 3.03%	2	120
UNIVERSITY CONN REF-SER A	5.000%	01/15/2018	104.789 / 104.789		105.670 / 105.672	3.91% / 3.91%	8	260
UNIVERSITY CONN SER A	2.250%	01/15/2009	99.575 / 99.575				2	200
UNIVERSITY CONN SER A	5.375%	04/01/2013	108.576 / 108.576		108.676 / 108.676	3.10% / 3.10%	4	300
UNIVERSITY CONN SER A	3.700%	02/15/2014			103.720 / 103.720	3.01% / 3.01%	2	40
UNIVERSITY CONN SER A	5.500%	03/01/2017	105.234 / 105.234		105.954 / 105.954	2.91% / 2.91%	4	120
UNIVERSITY CONN SER A	5.000%	02/15/2022	103.830 / 103.830				2	150
UNIVERSITY CONN SER A	5.000%	02/15/2026			103.178 / 103.178	4.52% / 4.52%	2	200
UNIVERSITY CONN SER A	5.250%	03/01/2011			106.508 / 106.508	2.40% / 2.40%	2	60
VERNON CONN	3.500%	02/01/2015			102.041 / 102.735	3.17% / 2.90%	3	75
VERNON CONN	4.000%	02/01/2022			100.000 / 100.000	4.00% / 4.00%	1	25
VERNON CONN	4.000%	02/01/2023			96.184 / 100.000	4.35% / 4.00%	2	70
VERNON CONN	4.000%	02/01/2024			98.491 / 98.491	4.13% / 4.13%	2	35
VERNON CONN	4.125%	02/01/2026			97.826 / 99.443	4.30% / 4.17%	8	270
VERNON CONN	4.125%	02/01/2028			94.597 / 96.244	4.54% / 4.41%	6	145
WALLINGFORD CONN SER A	4.250%	12/15/2021	99.950 / 99.950				2	200
WATERFORD CONN BD ANTIC NTS	4.250%	08/14/2008			100.795 / 100.795	2.45% / 2.45%	3	+3
WATERTOWN CONN	4.125%	01/15/2033			94.416 / 94.416	4.50% / 4.50%	1	25
WEST HARTFORD CONN	4.000%	01/15/2011	101.487 / 101.487		102.737 / 102.737	3.00% / 3.00%	2	40
WEST HARTFORD CONN	4.500%	01/15/2018			107.903 / 107.903	3.54% / 3.54%	1	10
WEST HARTFORD CONN	4.500%	01/15/2019			107.072 / 107.072	3.70% / 3.70%	1	20
WEST HAVEN CONN REF	5.000%	07/01/2014			109.307 / 109.807	3.36% / 3.27%	4	185
WEST HAVEN CONN REF	3.850%	01/15/2016	95.994 / 95.994				2	680
WEST HAVEN CONN REF	3.850%	07/01/2016			100.499 / 100.499	3.62% / 3.62%	2	60
WEST HAVEN CONN REF	4.000%	07/01/2019			99.995 / 99.995	4.00% / 4.00%	1	20
WEST HAVEN CONN TAXABLE-PENSION	5.840%	03/15/2022			102.250 / 102.500	5.45% / 5.41%	3	25
WEST HAVEN CONN HSG AUTH MULTIFAMILY REV HSG-MEADOW LANDING APTS-SER A	6.000%	01/01/2028			102.180 / 102.380	5.61% / 5.57%	2	25
WESTPORT CONN	3.500%	07/15/2012			103.941 / 103.941	2.54% / 2.54%	1	50
WINDSOR CONN REF	3.500%	07/15/2015	98.905 / 98.905				1	100
WINDSOR LOCKS CONN REF	5.000%	09/15/2014			111.630 / 111.630	3.03% / 3.03%	2	40

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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