Trades and Prices for Connecticut: 02/27/2008

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: 02/27/2008.

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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)
AVON CONN	5.000%	03/15/2011	105.100 / 105.100		106.264 / 106.264	2.83% / 2.83%	2	600
BRANFORD CONN	4.375%	05/15/2011			105.477 / 105.477	2.58% / 2.58%	3	240
BRIDGEPORT CONN SER A	5.250%	09/15/2018	110.443 / 110.443		110.518 / 110.518	3.16% / 3.16%	2	+2
BRIDGEPORT CONN SER C	5.000%	08/15/2009			103.175 / 103.175	2.75% / 2.75%	2	160
BRIDGEPORT CONN TAXABLE PENSION BDS	7.530%	01/15/2011			109.377 / 109.377	4.03% / 4.03%	2	100
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	99.940 / 100.000		100.000 / 100.000		37	7700
CONN ST GEN REV REF-REVOLVING FD-SER B	2.375%	10/01/2010	97.915 / 97.915		98.665 / 98.665	2.92% / 2.92%	2	100
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	3.950%	05/15/2008			100.181 / 100.181	3.00% / 3.00%	2	210
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-3-RMKT 11/15/07	5.100%	11/15/2038	96.101 / 96.101				2	100
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008	97.060 / 97.060		98.429 / 98.429	2.14% / 2.14%	2	35
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	05/15/2009	95.539 / 95.539				1	4
CONNECTICUT ST CAP APPREC-SER A	0.000%	07/01/2008	98.444 / 98.444				1	10
CONNECTICUT ST CAP APPREC-SER B	0.000%	11/01/2009	94.574 / 94.574				3	330
CONNECTICUT ST NEW MONEY-SER D	5.250%	11/15/2011	106.919 / 106.919		107.384 / 107.384	3.12% / 3.12%	3	3000
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2016			111.266 / 111.266	2.80% / 2.80%	2	70
CONNECTICUT ST REF-SER B	5.000%	05/01/2016			111.266 / 111.266	3.41% / 3.41%	3	300
CONNECTICUT ST REF-SER B	5.000%	05/01/2017	108.903 / 108.903		111.338 / 111.338	3.54% / 3.54%	3	300
CONNECTICUT ST REF-SER C	5.000%	12/15/2009			104.399 / 104.756	2.46% / 2.26%	4	160
CONNECTICUT ST REF-SER C	5.250%	12/15/2009			104.994 / 105.251	2.37% / 2.23%	4	150
CONNECTICUT ST REF-SER C	4.625%	12/15/2012	105.170 / 105.170		106.332 / 107.088	3.19% / 3.02%	8	1005
CONNECTICUT ST REF-SER E	5.000%	03/15/2010			105.244 / 105.244	2.36% / 2.36%	1	250
CONNECTICUT ST REF-SER E	5.500%	11/15/2011			109.383 / 109.383	2.81% / 2.81%	4	100+2
CONNECTICUT ST SER A	2.500%	03/01/2010	98.977 / 98.977		99.806 / 99.977	2.60% / 2.51%	4	575
CONNECTICUT ST SER A	5.000%	03/01/2010			104.794 / 104.794	2.52% / 2.52%	2	1000
CONNECTICUT ST SER A	2.750%	03/01/2011	99.696 / 99.696		100.046 / 100.996	2.73% / 2.40%	3	600
CONNECTICUT ST SER A	3.600%	04/15/2012	102.698 / 102.698				1	100
CONNECTICUT ST SER A	5.125%	03/15/2015			101.101 / 101.101	2.02% / 2.02%	1	250
CONNECTICUT ST SER A	5.250%	06/15/2016			104.284 / 104.284	2.60% / 2.60%	2	120
CONNECTICUT ST SER A	5.625%	04/15/2020					1	50
CONNECTICUT ST SER A	4.250%	03/01/2024	95.421 / 95.421				2	50
CONNECTICUT ST SER B	5.250%	03/15/2010	100.983 / 101.000				2	900
CONNECTICUT ST SER B	3.850%	06/15/2010			102.674 / 102.674	2.63% / 2.63%	1	35
CONNECTICUT ST SER B	4.050%	06/15/2012			104.803 / 104.803	2.85% / 2.85%	1	100
CONNECTICUT ST SER B	4.000%	05/01/2016			102.867 / 102.867	3.59% / 3.59%	1	75
CONNECTICUT ST SER B	5.500%	06/15/2019			106.453 / 106.453	2.57% / 2.57%	3	135
CONNECTICUT ST SER B	5.600%	06/15/2020	104.046 / 104.046				4	600
CONNECTICUT ST SER C	5.000%	05/01/2009			102.666 / 102.666	2.65% / 2.65%	2	40
CONNECTICUT ST SER C	3.000%	05/01/2010			101.307 / 101.307	2.38% / 2.38%	1	30
CONNECTICUT ST SER C	5.000%	06/01/2010			105.595 / 105.595	2.42% / 2.42%	1	25
CONNECTICUT ST SER C	5.000%	04/01/2013			108.773 / 109.298	3.12% / 3.01%	4	300
CONNECTICUT ST SER C	5.000%	06/01/2015	108.719 / 108.719		109.085 / 109.085	3.56% / 3.56%	3	100+1
CONNECTICUT ST SER D	5.000%	11/15/2011			108.352 / 108.352	2.62% / 2.62%	1	100
CONNECTICUT ST SER D	5.000%	11/01/2014	106.353 / 106.353				2	20
CONNECTICUT ST SER D	5.000%	11/01/2026	101.821 / 101.821		102.442 / 102.442	4.65% / 4.65%	2	+2
CONNECTICUT ST SER F	3.500%	12/01/2010			101.854 / 102.193	2.79% / 2.67%	4	400
CONNECTICUT ST SER F	3.375%	10/15/2012	98.550 / 98.550				1	25
CONNECTICUT ST SER F	4.000%	10/15/2017	98.135 / 98.135				1	25
CONNECTICUT ST SER F	5.250%	10/15/2020			110.838 / 110.838	3.13% / 3.13%	1	75
CONNECTICUT ST SER G	3.900%	12/15/2008	100.718 / 100.718				1	50
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A	%	05/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B	%	05/01/2012			100.000 / 100.000	0.00% / 0.00%	1	25
CONNECTICUT ST VAR-SER A	%	02/15/2021			100.000 / 100.000		1	400
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000				6	3050
CONNECTICUT ST VAR-SER A-2	%	03/01/2023	100.000 / 100.000				1	100
CONNECTICUT ST CLEAN WTR FD REV	4.875%	09/01/2022	102.950 / 103.575		104.275 / 104.275	2.60% / 2.60%	6	260
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGEPORT HYDRAULIC-RMK 2/3/97	6.150%	04/01/2035			99.993 / 99.993	6.15% / 6.15%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1	%	07/01/2029	100.000 / 100.000				1	170
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		4	100+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		8	4600+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-WILLIAM W BACKUS-SER F	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		66	4600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C	5.250%	07/01/2015			100.726 / 100.726	2.99% / 2.93%	2	70
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER C	5.625%	07/01/2029	98.300 / 98.300				2	240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PROG-SER E	5.000%	07/01/2031	99.250 / 99.250				1	550
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.000%	11/01/2019			99.039 / 99.039	4.10% / 4.10%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	4.000%	11/01/2025	89.110 / 89.110		92.000 / 92.000	4.67% / 4.67%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I	5.625%	07/01/2013	103.214 / 103.214		103.614 / 103.614	3.55% / 3.55%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HORACE BUSHNELL MEM HALL-SER A	5.625%	07/01/2029	98.250 / 98.250				3	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV KENT SCH-SER D	5.000%	07/01/2019			108.497 / 108.497	3.58% / 3.58%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MASONICARE ISSUE-SER B	5.000%	07/01/2020	101.214 / 101.214		101.589 / 101.589	3.13% / 3.13%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H	5.125%	07/01/2017	99.134 / 99.134				1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2028			102.871 / 102.871	2.26% / 2.26%	1	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E	5.000%	07/01/2028			99.900 / 99.900	5.01% / 5.01%	1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST FRANCIS HOSP & MED CTR-D	4.200%	07/01/2011	99.500 / 99.500				1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST FRANCIS HOSP & MED CTR-D	5.000%	07/01/2022	95.500 / 95.500				1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E	5.500%	07/01/2009			99.361 / 99.361	6.00% / 6.00%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP-SER F	5.250%	07/01/2010			100.577 / 100.577	3.44% / 3.44%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	4.250%	07/01/2011	100.284 / 100.284				3	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	5.500%	07/01/2022	104.110 / 104.110		105.589 / 105.589	4.28% / 4.28%	4	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2028	99.254 / 99.254				2	70
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H	%	07/01/2024	100.000 / 100.000				4	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B	%	11/15/2029	100.000 / 100.000				1	1000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-AVON OLD FARMS SCH-SER A	%	07/01/2034	100.000 / 100.000				2	830
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-1	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		3	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A	%	07/01/2032	100.000 / 100.000				1	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HEALTH CARE CAP ASSET-A-1	%	07/01/2031	100.000 / 100.000				2	800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A	%	07/01/2030	100.000 / 100.000				1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E	%	07/01/2034	100.000 / 100.000				2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-POMFRET SCH ISSUE-SER A	%	07/01/2024	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		1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2	%	07/01/2037	100.000 / 100.000				3	225+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000				1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VILLAGE FAMILIES & CHILDREN-A	5.000%	07/01/2032	99.250 / 99.250		101.375 / 101.375	4.70% / 4.70%	2	25+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER W	5.125%	07/01/2027	100.635 / 100.635		101.435 / 101.435	4.00% / 4.00%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-GRIFFIN HOSP-SER C	%	07/01/2037			100.000 / 100.000		1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	5.125%	07/01/2030			97.750 / 100.744	5.30% / 5.00%	6	185
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C	5.250%	07/01/2021	99.300 / 99.300				2	85+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022	100.115 / 100.115				2	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B	6.000%	07/01/2024			101.129 / 101.129	-8.21% / -8.21%	2	70
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H	5.000%	07/01/2036			103.100 / 103.100	4.55% / 4.55%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2019			104.124 / 105.499	4.45% / 4.28%	17	1985+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2020			104.075 / 105.989	4.46% / 4.22%	21	1110+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2026	100.000 / 100.000		100.625 / 102.375	4.92% / 4.68%	9	2325
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2027	99.465 / 99.465		100.000 / 102.750	5.00% / 4.63%	26	6115+3
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%	6	775+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%	8	1050
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-LOOMIS CHAFEE-C	5.500%	07/01/2026	98.389 / 98.389				1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOFFMAN SUMMERWOOD CMNTY-B	%	07/01/2037	100.000 / 100.000				3	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-JEROME HOME-SER D	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1605
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MULBERRY GARDENS-SER E	%	07/01/2036	100.000 / 100.000				2	850
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNIV OF NEW HAVEN-SER G	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	300
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY EDUCATION LN PROG-SER A	5.000%	11/15/2012	98.250 / 98.250				1	5
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	3.700%	05/15/2008			100.082 / 100.082	3.25% / 3.25%	2	100
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	4.875%	11/15/2031			95.750 / 95.750	5.19% / 5.19%	1	5
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER-G-2	4.700%	05/15/2008			100.356 / 100.356	2.87% / 2.87%	1	35
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2	3.600%	11/15/2011			100.000 / 100.000	3.60% / 3.60%	1	10
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3	3.000%	05/15/2008	99.744 / 99.744				2	50
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C	5.500%	11/15/2035			99.750 / 100.000	5.52% / 5.50%	4	60
CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8	4.750%	06/15/2030	99.484 / 99.484		99.634 / 99.634	4.78% / 4.78%	3	300
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-4	%	05/15/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER B-2	%	11/15/2038			100.000 / 100.000	0.00% / 0.00%	1	1000
CONNECTICUT ST HSG FIN AUTH VAR-AMT-MTG HSG FIN-SUBSER B-2	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-F-2	%	11/15/2033			100.000 / 100.000	0.00% / 0.00%	1	1000
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1	%	11/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER D-3	%	11/15/2028	100.000 / 100.000				2	350
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1	%	11/15/2023			100.000 / 100.000		1	400
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3	%	05/15/2018	100.000 / 100.000				4	700
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4	%	11/15/2034	100.000 / 100.000				6	600
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4	%	05/15/2032	100.000 / 100.000				2	950+1
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 HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6	%	11/15/2027			100.000 / 100.000	0.00% / 0.00%	2	1250
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A	5.000%	01/01/2009	98.155 / 98.155		100.105 / 100.105	3.46% / 3.46%	2	10
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	4.750%	01/01/2009			102.077 / 102.077	2.20% / 2.20%	1	25
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	5.000%	01/01/2012	105.598 / 105.598		106.130 / 106.130	3.06% / 3.06%	3	300
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	5.000%	06/30/2009	102.886 / 102.886				1	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2009			103.076 / 103.076	2.62% / 2.62%	1	15
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.250%	09/01/2009			103.634 / 103.634	2.75% / 2.75%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	7.125%	06/01/2010	103.510 / 103.510				4	1520
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	08/01/2012			103.543 / 103.543	3.13% / 3.13%	2	10
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	10/01/2013			108.768 / 108.768	2.43% / 2.43%	1	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.500%	07/01/2014			107.017 / 107.017	2.77% / 2.77%	1	30
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	6.150%	09/01/2009	103.821 / 103.821		105.321 / 105.321	2.50% / 2.50%	2	20
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		8	100+7
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		7	+7
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020	100.000 / 100.000		100.000 / 100.000		7	+7
COVENTRY CONN	5.125%	12/01/2018	102.464 / 102.464		104.187 / 104.187	2.65% / 2.65%	4	400
CROMWELL CONN	2.500%	06/15/2008	99.762 / 99.762		100.125 / 100.125	2.04% / 2.04%	4	200
DARIEN CONN	4.000%	12/01/2014	100.979 / 100.979		101.829 / 101.829	2.92% / 2.92%	2	40
DARIEN CONN	4.000%	12/01/2015	100.979 / 100.979		101.329 / 101.329	3.21% / 3.21%	2	40
DARIEN CONN	4.250%	12/01/2022	101.105 / 101.105		101.455 / 101.455	3.38% / 3.38%	2	10
DEEP RIVER CONN	6.750%	06/15/2008	99.204 / 99.204				3	165
DEEP RIVER CONN	6.750%	06/15/2009	102.137 / 102.137				3	285
DEEP RIVER CONN	6.750%	06/15/2010	103.737 / 103.737				3	285
EAST HAVEN CONN REF	5.000%	09/01/2013			108.217 / 108.217	3.35% / 3.35%	1	35
EAST LYME CONN	5.800%	01/15/2020			102.759 / 102.759	2.56% / 2.56%	1	95
EAST LYME CONN REF	3.000%	07/15/2010	99.500 / 99.500		100.160 / 100.160	2.55% / 2.55%	4	400
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2014	96.362 / 96.362				3	75
ESSEX CONN	4.125%	08/01/2011			105.112 / 105.112	2.55% / 2.55%	1	25
FAIRFIELD CONN REF	3.500%	01/01/2013	100.793 / 100.793				1	50
FARMINGTON CONN	3.250%	02/15/2015			100.788 / 100.788	3.12% / 3.12%	1	25
FARMINGTON CONN	3.500%	02/15/2017			100.404 / 100.404	3.43% / 3.43%	1	50
FARMINGTON CONN	3.500%	02/15/2018			100.000 / 100.921	3.50% / 3.35%	2	35
FARMINGTON CONN	3.750%	02/15/2019			101.590 / 101.590	3.49% / 3.49%	1	10
FARMINGTON CONN	4.000%	02/15/2020			102.376 / 102.376	3.61% / 3.61%	1	150
FARMINGTON CONN	4.000%	02/15/2021			101.760 / 101.760	3.71% / 3.71%	1	50
FARMINGTON CONN	4.000%	02/15/2022			100.000 / 100.000	4.00% / 4.00%	1	30
GLASTONBURY CONN	4.100%	05/15/2027	88.431 / 88.431				3	30
GROTON CITY CONN SER A	4.000%	10/01/2020			100.000 / 100.000	4.00% / 4.00%	4	300
HARTFORD CONN	5.000%	07/15/2015	107.478 / 107.478				1	750
LEDYARD CONN	5.000%	12/15/2013	103.838 / 103.838				1	25
MANCHESTER CONN SER B	4.750%	02/15/2010			104.289 / 104.289	2.48% / 2.48%	1	10
MANCHESTER CONN SER B	4.250%	11/15/2026	89.777 / 89.777		92.402 / 92.402	4.87% / 4.87%	2	130
MERIDEN CONN	4.000%	08/01/2015	100.375 / 100.375		100.875 / 100.875	3.72% / 3.72%	4	400
MONTGOMERY CNTY KY INDL BLDG REV ADJ-CONN FINEBLANKING CORP PJ	%	08/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW BRITAIN CONN VAR-SER B	%	04/01/2020	100.000 / 100.000				1	395
NEW HAVEN CONN REF	4.000%	11/01/2021	95.250 / 95.250				1	105
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	11/01/2019	104.648 / 104.648		106.202 / 106.202	2.92% / 2.92%	4	20
NEW HAVEN CONN UNREFUNDED BALANCE-SER A	4.000%	11/01/2010			103.385 / 103.385	2.67% / 2.67%	3	75
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.375%	11/01/2012	108.442 / 108.442				1	+1
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.250%	11/01/2014			108.312 / 108.312	3.82% / 3.82%	1	40
NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ	%	05/15/2015	100.000 / 100.000				1	1000
OLD SAYBROOK CONN	4.000%	08/15/2014			103.253 / 103.253	3.00% / 3.00%	2	300
OLD SAYBROOK CONN	4.000%	08/15/2016			103.253 / 103.253	3.00% / 3.00%	2	300
PLAINVILLE CONN BD ANTIC NTS	3.000%	07/08/2008			100.322 / 100.322	2.05% / 2.05%	2	+2
RIDGEFIELD CONN LOT A	3.875%	03/01/2015	100.895 / 100.895				1	15
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ	%	06/01/2020			100.000 / 100.000		1	+1
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.250%	08/01/2009	103.270 / 103.270				1	500
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER	5.000%	08/01/2030			104.221 / 104.721	4.33% / 4.25%	3	85
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-FIRST SER	4.250%	08/01/2037	85.500 / 85.500				3	75
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.375%	08/01/2032			98.156 / 98.156	4.50% / 4.50%	2	25
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2038	91.205 / 91.205		92.223 / 100.000	5.00% / 4.50%	11	460
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV VAR-18TH SER-SER B	%	08/01/2032	100.000 / 100.000				1	100
SOUTH WINDSOR CONN	3.750%	02/15/2021					1	130
STAMFORD CONN PREREFUNDED	5.250%	07/15/2014			101.070 / 101.070	5.05% / 5.05%	1	105
STAMFORD CONN REF-SER B	4.000%	08/15/2015			103.553 / 103.553	3.28% / 3.28%	1	25
STONINGTON CONN LOT A	4.600%	05/15/2013			106.115 / 106.115	2.18% / 2.18%	3	330
STRATFORD CONN	5.000%	04/15/2010			105.124 / 105.225	2.50% / 2.45%	5	775
UNIVERSITY CONN CAP APPREC-SER A	0.000%	02/01/2010	92.968 / 92.968		94.405 / 94.405	3.04% / 3.04%	2	20
UNIVERSITY CONN SER A	4.300%	04/01/2012			104.795 / 104.795	3.04% / 3.04%	1	200
UNIVERSITY CONN REV STUDENT FEE-SER A	4.750%	11/15/2024	98.050 / 98.050				3	150
UNIVERSITY CONN REV STUDENT FEE-SER A	5.750%	11/15/2029	108.326 / 108.326				1	250
UNIVERSITY CONN REV STUDENT FEE-SER A	5.000%	05/15/2030			101.893 / 101.893	4.50% / 4.50%	2	60
VERNON CONN	3.500%	02/01/2015			102.357 / 102.357	2.98% / 2.98%	4	100
VERNON CONN	3.500%	02/01/2018			98.759 / 99.997	3.65% / 3.50%	2	45
VERNON CONN	3.750%	02/01/2021			94.000 / 94.000	4.36% / 4.36%	4	300
VERNON CONN	4.000%	02/01/2022			95.000 / 99.241	4.49% / 4.07%	3	270
VERNON CONN	4.000%	02/01/2025			94.370 / 94.370	4.48% / 4.48%	3	60
VERNON CONN	4.125%	02/01/2026			95.743 / 97.667	4.47% / 4.31%	17	1010
VERNON CONN	4.125%	02/01/2027			92.050 / 93.250	4.77% / 4.67%	13	650
VERNON CONN	4.125%	02/01/2028			94.342 / 98.328	4.56% / 4.25%	2	105
WATERTOWN CONN	3.625%	01/15/2022			93.498 / 93.498	4.25% / 4.25%	1	25
WATERTOWN CONN	3.750%	01/15/2023			93.477 / 93.477	4.35% / 4.35%	1	15
WATERTOWN CONN	3.750%	01/15/2024			92.628 / 92.628	4.40% / 4.40%	1	15
WATERTOWN CONN	4.125%	01/15/2033			90.036 / 92.500	4.82% / 4.64%	7	625
WEST HARTFORD CONN SER B	5.000%	10/01/2013	109.997 / 109.997				1	200
WEST HAVEN CONN REF	5.000%	01/15/2010			103.527 / 103.527	3.00% / 3.00%	3	150
WEST HAVEN CONN REF	5.000%	07/01/2014			108.310 / 108.508	3.52% / 3.49%	2	250
WEST HAVEN CONN REF	3.850%	01/15/2016			100.000 / 100.000	3.85% / 3.85%	5	275
WEST HAVEN CONN TAXABLE-PENSION	4.530%	03/15/2010			101.776 / 101.776	3.62% / 3.62%	3	3000
WEST HAVEN CONN TAXABLE-PENSION	4.890%	03/15/2012			102.465 / 102.465	4.22% / 4.22%	3	2400
WEST HAVEN CONN HSG AUTH MULTIFAMILY REV HSG-MEADOW LANDING APTS-SER A	6.000%	01/01/2028	96.280 / 96.280		98.780 / 98.780	6.11% / 6.11%	4	80
WEST HAVEN CONN HSG AUTH MULTIFAMILY REV HSG-MEADOW LANDING APTS-SER A	6.000%	01/01/2033	96.180 / 96.180		97.680 / 97.680	6.18% / 6.18%	4	80
WESTON CONN	5.125%	07/15/2013	110.020 / 110.020		110.041 / 110.509	3.08% / 2.99%	7	3100+1
WESTPORT CONN REF	5.000%	08/15/2015	109.625 / 109.625				1	100
WINDSOR CONN	5.700%	01/15/2018			102.971 / 102.971	2.22% / 2.22%	3	375

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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