Trades and Prices for Connecticut: 02/26/2008

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: 02/26/2008.

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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)
ANDOVER CONN	4.250%	10/15/2011			105.761 / 105.761	2.58% / 2.58%	1	5
BERLIN CONN BD ANTIC NTS	2.000%	12/03/2008			100.066 / 100.066	1.91% / 1.91%	1	+1
BETHEL CONN	4.500%	07/01/2011			106.079 / 106.079	2.59% / 2.59%	1	5
BRIDGEPORT CONN REF-SER A	4.125%	08/15/2019			103.850 / 103.850	3.59% / 3.59%	1	5
BRIDGEPORT CONN SER A	5.250%	08/15/2023	110.449 / 110.499		110.499 / 110.499	3.42% / 3.42%	3	75
BRIDGEPORT CONN SER B	4.000%	12/01/2013			103.898 / 105.852	3.25% / 2.89%	4	195
BRIDGEPORT CONN SER B	4.500%	12/01/2020			106.640 / 106.640	3.61% / 3.61%	1	10
BRIDGEPORT CONN SER C	5.000%	08/15/2009			103.399 / 103.399	2.61% / 2.61%	3	750
BRIDGEPORT CONN SER C	5.375%	08/15/2014					1	50
BRISTOL CONN RES RECOVERY FAC OPER COMMITTEE SOLID WASTE REV REF-COVANTA BRISTOL INC PROJ	5.000%	07/01/2011			106.091 / 106.091	3.07% / 3.07%	2	100
CANTON CONN	3.500%	05/01/2011			101.314 / 101.314	3.06% / 3.06%	1	10
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV SER A	3.500%	06/15/2012			102.974 / 102.974	2.76% / 2.76%	1	20
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	99.960 / 100.000		100.000 / 100.000		36	4900
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.150%	05/15/2038			98.500 / 100.000	5.25% / 5.15%	5	450
CONN ST HSG FIN AUTH HSG MTG FIN PG VAR-SER F	%	11/15/2029	100.000 / 100.000				1	400
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008	98.007 / 98.007				1	25
CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B	0.000%	12/15/2008			96.526 / 96.526	4.50% / 4.50%	1	3
CONNECTICUT ST CAP APPREC-SER A	0.000%	05/15/2008			99.058 / 99.058	4.50% / 4.50%	1	2
CONNECTICUT ST NEW MONEY-SER D	5.000%	11/15/2009			104.701 / 104.701	2.18% / 2.18%	2	200
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2016			110.960 / 110.960	2.87% / 2.87%	3	1500
CONNECTICUT ST REF-SER B	5.000%	12/01/2011			107.048 / 107.048	3.00% / 3.00%	3	600
CONNECTICUT ST REF-SER B	5.000%	06/01/2013			109.433 / 109.433	3.04% / 3.04%	1	40
CONNECTICUT ST REF-SER B	5.000%	06/01/2014	107.241 / 107.241				3	150
CONNECTICUT ST REF-SER B	5.000%	06/01/2015			109.943 / 110.043	3.23% / 3.21%	4	300
CONNECTICUT ST REF-SER B	5.000%	05/01/2016			110.128 / 112.727	3.56% / 3.22%	10	575
CONNECTICUT ST REF-SER B	5.000%	06/01/2016	104.806 / 104.806		107.618 / 107.618	3.63% / 3.63%	4	80
CONNECTICUT ST REF-SER B	5.250%	06/01/2019	112.916 / 112.916		113.368 / 113.368	3.78% / 3.78%	3	600
CONNECTICUT ST REF-SER C	5.250%	12/15/2009			105.230 / 105.230	2.26% / 2.26%	2	200
CONNECTICUT ST REF-SER C	5.500%	12/15/2013	111.178 / 111.178				1	25
CONNECTICUT ST REF-SER C-FSA-CR	5.250%	12/15/2009			105.209 / 105.209	2.27% / 2.27%	1	200
CONNECTICUT ST REF-SER E	5.500%	11/15/2011			109.630 / 109.949	2.75% / 2.67%	3	80
CONNECTICUT ST REF-SER E	5.125%	11/15/2012			108.000 / 108.000	2.84% / 2.84%	3	75
CONNECTICUT ST REF-SER E	5.000%	12/15/2021			105.632 / 106.507	4.23% / 4.11%	2	75
CONNECTICUT ST SER A	2.300%	03/01/2009	99.352 / 99.352		99.802 / 99.802	2.50% / 2.50%	3	400
CONNECTICUT ST SER A	5.000%	04/15/2011			107.161 / 107.161	2.60% / 2.60%	2	210
CONNECTICUT ST SER A	5.200%	04/15/2011			107.009 / 107.009	2.27% / 2.27%	1	100
CONNECTICUT ST SER A	5.125%	03/15/2015	101.000 / 101.000				1	250
CONNECTICUT ST SER A	5.000%	06/15/2017					1	1000
CONNECTICUT ST SER A	5.375%	04/15/2019			110.379 / 110.629	2.70% / 2.64%	5	200
CONNECTICUT ST SER A	5.125%	06/15/2019			104.229 / 104.229	2.54% / 2.54%	1	25
CONNECTICUT ST SER A	5.625%	04/15/2020	105.456 / 105.456				1	50
CONNECTICUT ST SER A	4.750%	12/15/2023	103.496 / 103.496		105.131 / 105.131	4.05% / 4.05%	4	400
CONNECTICUT ST SER A	4.500%	05/01/2025	100.617 / 100.617		100.867 / 100.867	4.38% / 4.38%	4	300
CONNECTICUT ST SER B	4.000%	05/01/2016	101.257 / 101.257				1	75
CONNECTICUT ST SER C	5.000%	06/01/2010			105.895 / 105.995	2.30% / 2.26%	2	150
CONNECTICUT ST SER C	4.800%	12/15/2012			106.042 / 106.042	2.54% / 2.54%	2	80
CONNECTICUT ST SER C	5.000%	04/01/2013			109.124 / 109.802	3.05% / 2.91%	9	820
CONNECTICUT ST SER C	3.500%	05/01/2013			101.751 / 101.751	3.13% / 3.13%	2	200
CONNECTICUT ST SER C	5.000%	06/01/2015	106.200 / 106.200		107.540 / 107.540	3.80% / 3.80%	2	30
CONNECTICUT ST SER C	5.000%	05/01/2019			109.043 / 109.311	3.09% / 3.04%	3	1680
CONNECTICUT ST SER C-MBIA IBC	5.375%	12/15/2010			107.793 / 107.793	2.47% / 2.47%	1	+1
CONNECTICUT ST SER D	5.000%	12/01/2010			107.074 / 107.074	2.33% / 2.33%	1	70
CONNECTICUT ST SER D	5.000%	11/15/2011	107.452 / 107.452		106.888 / 108.804	3.02% / 2.50%	5	1130
CONNECTICUT ST SER D	4.000%	11/01/2012	102.654 / 102.654		104.521 / 104.521	2.96% / 2.96%	4	120
CONNECTICUT ST SER D	4.500%	12/15/2013	101.510 / 101.510		101.885 / 101.885	3.32% / 3.32%	2	70
CONNECTICUT ST SER D	5.000%	11/01/2014	108.625 / 108.625		109.125 / 109.125	3.46% / 3.46%	2	30
CONNECTICUT ST SER D	4.400%	11/15/2018	100.000 / 100.000				1	25
CONNECTICUT ST SER D	5.000%	11/01/2019	104.952 / 104.952				4	4000
CONNECTICUT ST SER D	5.000%	12/01/2024	102.806 / 102.806		102.866 / 102.866	4.63% / 4.63%	2	+2
CONNECTICUT ST SER D	5.000%	12/01/2025	102.255 / 102.255		102.315 / 102.315	4.70% / 4.70%	2	+2
CONNECTICUT ST SER D	5.000%	12/01/2026	101.863 / 101.863		102.001 / 102.001	4.74% / 4.74%	2	+2
CONNECTICUT ST SER E	5.000%	08/15/2012			108.727 / 108.727	2.90% / 2.90%	1	50
CONNECTICUT ST SER F	3.500%	12/01/2010	101.753 / 102.054		102.509 / 102.509	2.55% / 2.55%	5	1200
CONNECTICUT ST SER F	3.625%	12/01/2015			102.519 / 102.519	3.25% / 3.25%	1	20
CONNECTICUT ST UNREFUNDED BALANCE-SER A	5.400%	03/15/2008	100.000 / 100.000				1	15
CONNECTICUT ST VAR-SER A	%	02/15/2021	100.000 / 100.000		100.000 / 100.000		3	950
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400+1
CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B	4.100%	10/01/2009	100.183 / 100.183				1	20
CONNECTICUT ST CLEAN WTR FD REV PREREFUNDED	5.250%	03/01/2017	100.000 / 100.000				1	100
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028			102.719 / 102.719	4.50% / 4.50%	1	25
CONNECTICUT ST DEV AUTH SPL OBLIG GEN FD OBLIG-SER A	3.750%	12/15/2017			105.076 / 105.076	3.09% / 3.09%	1	25
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO CONN PROJ	5.000%	07/01/2032			99.407 / 99.407	5.04% / 5.04%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		3	100+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000		99.990 / 99.990		3	1000+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033	100.000 / 100.000		99.995 / 99.995		2	+2
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 BRIDGEPORT HOSP-SER C	5.250%	07/01/2015	99.707 / 99.707				1	70
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C	5.375%	07/01/2025	99.204 / 99.204				1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B	5.000%	07/01/2009			103.507 / 103.507	2.30% / 2.30%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B	5.000%	07/01/2021			104.123 / 104.623	4.25% / 4.16%	3	45
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.000%	11/01/2009			102.294 / 102.294	2.59% / 2.59%	2	80
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.000%	11/01/2019	97.620 / 97.620				1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.750%	11/01/2020	106.471 / 106.471				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I	5.250%	07/01/2025	103.859 / 103.859		104.649 / 104.649	2.44% / 2.44%	4	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D	4.000%	03/01/2016			102.259 / 102.860	3.58% / 3.46%	4	45
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2028	100.846 / 100.846		101.046 / 101.046	4.54% / 4.54%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH ISSUE-SER A	4.750%	07/01/2028	90.109 / 90.109				4	80
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST FRANCIS HOSP & MED CTR-D	5.000%	07/01/2022	95.891 / 95.891				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G	5.000%	07/01/2018			102.600 / 102.600	3.72% / 3.72%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP-SER F	5.250%	07/01/2010	100.059 / 100.059				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-EDGEHILL-SER C	%	07/01/2027	100.000 / 100.000				1	+1
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%	2	250+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER K	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		29	7450+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M	%	07/01/2024	100.000 / 100.000				4	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-KENT SCH-SER C	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E	%	07/01/2034	100.000 / 100.000				2	370
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNIV NEW HAVEN-SER E	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	2	300+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		4	100+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		4	2800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2	%	07/01/2037	100.000 / 100.000				2	1540
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037			100.000 / 100.000		1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		4	700+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-GRIFFIN HOSP-SER C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	275+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-MIDDLESEX HOSP-SER M	%	07/01/2027			100.000 / 100.000		1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		2	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	5.125%	07/01/2030			97.750 / 100.144	5.30% / 5.10%	14	630
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H	5.000%	07/01/2036			101.100 / 101.100	4.84% / 4.84%	1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2020			107.134 / 107.409	4.07% / 4.04%	12	900
CONNECTICUT ST HEALTH & EDL FACS AUTH REV RENBROOK SCH-SER A	4.000%	07/01/2009			101.960 / 101.960	2.50% / 2.50%	1	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-1	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	3775+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-2	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	32	7025+6
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-3	%	07/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	4950+4
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%	2	1250
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%	2	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J	4.250%	07/01/2031			96.750 / 96.750	4.47% / 4.47%	3	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K	4.250%	07/01/2035			96.250 / 96.250	4.49% / 4.49%	3	65
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-LOOMIS CHAFEE-C	5.500%	07/01/2026			100.489 / 100.489	4.00% / 4.00%	3	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		41	6200+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	505+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	+5
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A	4.000%	11/15/2008	100.447 / 100.447				2	100
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	3.700%	05/15/2008	99.665 / 99.665				2	100
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2	3.600%	11/15/2011	95.500 / 95.500				1	10
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2	4.550%	11/15/2018			102.334 / 102.334	4.00% / 4.00%	1	20
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C	5.500%	11/15/2035	96.500 / 96.500				1	60
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER A-2	4.400%	11/15/2008	100.072 / 100.072		100.566 / 100.727	3.58% / 3.35%	7	410
CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8	4.750%	06/15/2030	99.484 / 99.484		100.000 / 100.000	4.75% / 4.75%	4	400
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-4	%	05/15/2026	100.000 / 100.000				1	100
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3	%	11/15/2031	100.000 / 100.000				2	400
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5	%	11/15/2035			100.000 / 100.000		2	2000
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1	%	11/15/2023	100.000 / 100.000				6	2020+2
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2	%	11/15/2023	100.000 / 100.000				1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3	%	05/15/2033	100.000 / 100.000				1	425
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		3	605
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6	%	05/15/2028	100.000 / 100.000				1	100
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-5	%	05/15/2033			100.000 / 100.000	0.00% / 0.00%	2	1200
CONNECTICUT ST RES RECOVERY AUTH AMERICAN REF-FUEL CO PROJ-A	6.450%	11/15/2022	96.250 / 96.250				3	120
CONNECTICUT ST RES RECOVERY AUTH PREREFUNDED-MID-CONN SYS-A	5.500%	11/15/2011					2	600
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	4.750%	01/01/2009	101.721 / 101.721		102.105 / 102.105	2.20% / 2.20%	2	305
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRA-A-MBIA-IBC	5.375%	09/01/2008			101.512 / 101.512	2.35% / 2.35%	1	40
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.000%	09/01/2009			103.941 / 103.941	2.33% / 2.33%	2	600
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2022			103.779 / 103.779	4.45% / 4.45%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.250%	09/01/2009	103.162 / 103.162				2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	08/01/2012			104.210 / 104.210	2.98% / 2.98%	3	90
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.600%	07/01/2015			103.787 / 103.787	3.65% / 3.65%	1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.000%	12/01/2011			107.613 / 107.613	2.85% / 2.85%	2	100
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		3	+3
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020	100.000 / 100.000		100.000 / 100.000		4	1000+3
EAST HADDAM CONN REF	3.600%	05/01/2013			101.412 / 101.412	3.30% / 3.30%	1	40
EAST LYME CONN	5.800%	01/15/2020	102.580 / 102.580		102.868 / 102.868	2.47% / 2.47%	2	595
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2020	92.280 / 92.280				1	10
FARMINGTON CONN	3.250%	02/15/2012			102.192 / 102.192	2.66% / 2.66%	1	10
FARMINGTON CONN	3.250%	02/15/2013			102.680 / 102.680	2.67% / 2.67%	2	160
FARMINGTON CONN	3.250%	02/15/2015			102.241 / 102.241	2.89% / 2.89%	1	50
FARMINGTON CONN	3.500%	02/15/2018			99.923 / 99.923	3.51% / 3.51%	1	100
FARMINGTON CONN	4.000%	02/15/2020			102.380 / 102.380	3.61% / 3.61%	1	50
FARMINGTON CONN	4.000%	02/15/2022			100.652 / 101.652	3.89% / 3.73%	3	145
FARMINGTON CONN	4.125%	02/15/2026			98.439 / 98.439	4.25% / 4.25%	1	5
FARMINGTON CONN REF	4.000%	09/15/2008	100.613 / 100.613		100.995 / 100.995	2.15% / 2.15%	2	300
HAMDEN CONN TAXABLE-SER B	4.600%	07/15/2008			100.406 / 100.406	3.49% / 3.49%	8	230
HARTFORD CONN	5.000%	07/15/2011					1	660
HARTFORD CONN	5.000%	07/15/2024			104.318 / 104.318	4.38% / 4.38%	1	15
MADISON CONN SER B	4.000%	12/15/2013			101.730 / 101.730	3.00% / 3.00%	2	100
MANCHESTER CONN SER B	4.750%	02/15/2010			104.882 / 104.882	2.19% / 2.19%	1	25
MASHANTUCKET WESTERN PEQUOT TRIBE CONN SPL REV SUB-SER B	0.000%	09/01/2016	62.305 / 62.305		62.774 / 62.774	5.55% / 5.55%	2	2000
MONROE CONN SER B	3.000%	04/15/2009			100.940 / 100.940	2.15% / 2.15%	1	50
NEW CANAAN CONN HSG AUTH REV VAR-VILLAGE AT WAVENY CARE CTR	%	01/01/2022	100.000 / 100.000				1	195
NEW HAVEN CONN	5.000%	05/01/2012					2	960
NEW HAVEN CONN PREREFUNDED	5.000%	05/01/2017			108.657 / 108.657	3.17% / 3.17%	1	15
NEW HAVEN CONN PREREFUNDED	5.000%	05/01/2018			109.011 / 109.011	3.10% / 3.10%	1	25
NEW HAVEN CONN REF	5.000%	11/01/2016	107.300 / 107.300				4	400
NEW HAVEN CONN UNREFUNDED BALANCE	4.250%	05/01/2022			99.375 / 99.375	4.31% / 4.31%	2	40
NEW HAVEN CONN UNREFUNDED BALANCE-SER A	4.000%	11/01/2010	101.657 / 101.657				1	25
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.250%	11/01/2014	106.031 / 106.031				1	40
NEW LONDON CONN SER B	4.000%	02/01/2014			102.954 / 102.954	3.34% / 3.34%	1	50
NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ	%	05/15/2015	100.000 / 100.000				1	+1
OLD SAYBROOK CONN	4.000%	08/15/2014	101.403 / 101.403				1	150
OLD SAYBROOK CONN	4.000%	08/15/2016	100.813 / 100.813				1	150
ORANGE CONN REF	3.625%	08/15/2015			100.833 / 101.233	3.27% / 3.10%	10	400
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2027	99.000 / 99.000		102.000 / 102.489	4.33% / 4.17%	3	55
REGIONAL SCH DIST NO 12 CONN	5.000%	06/01/2014			108.326 / 108.326	2.89% / 2.89%	2	25
REGIONAL SCH DIST NO 13 CONN REF	4.600%	09/15/2008	100.556 / 100.556				1	25
RIDGEFIELD CONN	3.500%	07/15/2011			103.208 / 103.208	2.50% / 2.50%	1	10
RIDGEFIELD CONN	3.750%	07/15/2015			102.756 / 102.756	3.27% / 3.27%	2	100
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ	%	06/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
SIMSBURY CONN	3.750%	01/15/2012			101.622 / 101.622	3.30% / 3.30%	2	10
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER	5.000%	08/01/2030	102.072 / 102.172		103.228 / 104.800	4.48% / 4.24%	7	4145
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.000%	08/01/2020			98.861 / 98.861	4.12% / 4.12%	1	5
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.000%	08/01/2023			101.250 / 101.250	3.85% / 3.85%	1	10
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.375%	08/01/2032			98.155 / 98.155	4.50% / 4.50%	1	5
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2038			99.500 / 99.500	4.53% / 4.53%	5	85
SOUTH WINDSOR CONN	4.400%	09/01/2012	99.996 / 99.996		100.446 / 100.446	3.50% / 3.50%	2	40
SOUTH WINDSOR CONN	3.750%	02/15/2021			96.996 / 96.996	4.05% / 4.05%	2	20
SOUTHINGTON CONN REF-SER B	3.250%	09/15/2014			99.500 / 99.500	3.33% / 3.33%	3	75
STAMFORD CONN PREREFUNDED	5.250%	07/15/2014	100.599 / 100.599				1	105
STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV	4.750%	09/15/2036	96.900 / 96.900		98.500 / 98.500	4.85% / 4.85%	3	3000
TRUMBULL CONN	4.625%	09/15/2021			103.044 / 103.044	3.70% / 3.70%	2	30
UNIVERSITY CONN CAP APPREC-SER A	0.000%	04/01/2008			99.620 / 99.620	4.90% / 4.90%	1	5
UNIVERSITY CONN REF-SER A	5.000%	02/15/2018	105.715 / 105.715		107.040 / 107.040	3.96% / 3.96%	4	4000
UNIVERSITY CONN SER A	4.150%	04/01/2008	99.917 / 99.917				2	50
UNIVERSITY CONN SER A	2.250%	01/15/2009			100.000 / 100.000	2.25% / 2.25%	2	200
UNIVERSITY CONN SER A	4.300%	04/01/2012	102.176 / 102.176				1	5
UNIVERSITY CONN SER A	3.500%	02/15/2013	99.937 / 99.937				1	5
UNIVERSITY CONN SER A	5.000%	02/15/2022			106.250 / 106.250	4.07% / 4.07%	1	75
VERNON CONN	3.500%	02/01/2016			100.899 / 100.899	3.30% / 3.30%	1	550
VERNON CONN	3.625%	02/01/2020			96.469 / 96.469	4.00% / 4.00%	2	160
VERNON CONN	3.750%	02/01/2021			94.000 / 94.000	4.36% / 4.36%	6	810
VERNON CONN	4.000%	02/01/2022			99.444 / 99.997	4.05% / 4.00%	6	275
VERNON CONN	4.000%	02/01/2023			97.203 / 97.703	4.25% / 4.21%	18	1625
VERNON CONN	4.125%	02/01/2026			97.671 / 97.671	4.31% / 4.31%	3	450
VERNON CONN	4.125%	02/01/2027					2	1300
VERNON CONN	4.125%	02/01/2028			95.097 / 98.991	4.50% / 4.20%	6	325
WALLINGFORD CONN SER A	4.250%	12/15/2021			101.750 / 101.750	3.91% / 3.91%	1	100
WATERBURY CONN REF-TAX REV INTERCEPT	4.500%	04/01/2018			106.188 / 106.188	3.76% / 3.76%	1	5
WATERBURY CONN SER A	5.000%	04/01/2021			108.844 / 108.844	2.70% / 2.70%	1	15
WEST HAVEN CONN REF	5.000%	01/15/2010	102.330 / 102.330				3	150
WEST HAVEN CONN REF	5.000%	07/01/2014			108.759 / 108.759	3.45% / 3.45%	1	10
WEST HAVEN CONN REF	3.850%	01/15/2016	98.420 / 98.420		97.199 / 100.600	4.27% / 3.52%	13	1055
WESTON CONN	4.000%	08/01/2012	100.520 / 100.520		100.520 / 100.520	3.42% / 3.42%	4	200
WINDSOR CONN	5.700%	01/15/2018	102.491 / 102.491				1	245
WINDSOR CONN REF	3.500%	07/15/2015			101.000 / 101.000	2.75% / 2.75%	1	100
WINDSOR LOCKS CONN REF	4.000%	09/15/2013	102.601 / 102.601		104.774 / 104.983	3.06% / 3.02%	6	120

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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