Trades and Prices for Connecticut: 02/28/2008

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: 02/28/2008.

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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)
BRIDGEPORT CONN REF-SER A	5.250%	08/15/2010			105.484 / 105.484	2.91% / 2.91%	2	20
BRIDGEPORT CONN REF-SER C	3.500%	08/15/2012			100.473 / 100.473	3.38% / 3.38%	2	10
BRIDGEPORT CONN SER A	5.250%	08/15/2014	111.176 / 111.176		111.851 / 111.851	3.20% / 3.20%	3	600
BRIDGEPORT CONN SER A	5.250%	08/15/2023			110.020 / 110.020	3.50% / 3.50%	2	50
BRIDGEPORT CONN SER C	5.000%	08/15/2009			102.567 / 103.140	3.17% / 2.77%	6	720
BRIDGEPORT CONN SER C	5.375%	08/15/2014			107.746 / 107.746	3.00% / 3.00%	1	100
BRIDGEPORT CONN TAXABLE PENSION BDS	7.630%	01/15/2013	106.000 / 106.000		110.000 / 110.000	5.27% / 5.27%	4	20
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B	%	06/15/2024	100.000 / 100.000				2	830
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV SER A	3.100%	06/15/2010	100.000 / 100.000				1	20
COLCHESTER CONN	6.500%	09/15/2008	101.700 / 101.700		101.900 / 101.900	2.86% / 2.86%	4	180
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		13	1000
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.150%	05/15/2038			97.572 / 99.288	5.31% / 5.20%	6	240
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008	91.350 / 95.440				4	14
CONNECTICUT ST CAP APPREC-SER A	0.000%	07/01/2008			99.034 / 99.034	3.00% / 3.00%	1	10
CONNECTICUT ST CAP APPREC-SER B	0.000%	11/01/2009			95.181 / 95.181	3.00% / 3.00%	1	110
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2016			110.098 / 110.098	3.05% / 3.05%	1	75
CONNECTICUT ST REF-SER B	5.000%	05/01/2017	108.739 / 108.739		111.174 / 111.174	3.56% / 3.56%	3	300
CONNECTICUT ST REF-SER C	5.250%	12/15/2009			104.577 / 104.577	2.60% / 2.60%	3	150
CONNECTICUT ST REF-SER C	4.625%	12/15/2012			106.882 / 106.882	3.06% / 3.06%	2	80
CONNECTICUT ST REF-SER E	5.000%	11/15/2008	100.602 / 100.602		100.802 / 100.802	3.84% / 3.84%	2	20
CONNECTICUT ST SER A	5.000%	03/01/2010			104.628 / 104.628	2.60% / 2.60%	2	50
CONNECTICUT ST SER A	2.500%	03/01/2010			99.727 / 99.727	2.64% / 2.64%	1	25
CONNECTICUT ST SER A	5.250%	03/15/2012	101.010 / 101.010				1	15
CONNECTICUT ST SER A	3.600%	04/15/2012			103.673 / 103.673	2.65% / 2.65%	1	100
CONNECTICUT ST SER A	5.250%	03/15/2014	101.000 / 101.000				1	25
CONNECTICUT ST SER A	4.625%	04/15/2015	101.097 / 101.097		102.445 / 102.445	3.97% / 3.97%	5	100
CONNECTICUT ST SER A	5.375%	04/15/2019			109.123 / 109.651	3.00% / 2.87%	8	900
CONNECTICUT ST SER A	5.000%	04/15/2022	105.383 / 105.383		106.983 / 106.983	3.17% / 3.17%	2	30
CONNECTICUT ST SER A	4.750%	12/15/2023	102.458 / 102.458		104.293 / 104.293	4.16% / 4.16%	4	800
CONNECTICUT ST SER A	4.250%	03/01/2024			98.265 / 98.265	4.40% / 4.40%	3	75
CONNECTICUT ST SER B	5.500%	06/15/2010			106.376 / 106.376	2.60% / 2.60%	3	150
CONNECTICUT ST SER B	4.750%	05/01/2011	104.577 / 104.577				3	600
CONNECTICUT ST SER B	4.300%	06/15/2014			103.556 / 104.135	3.40% / 3.26%	2	45
CONNECTICUT ST SER B	5.600%	06/15/2020			106.018 / 106.018	2.87% / 2.87%	2	300
CONNECTICUT ST SER B	5.000%	06/15/2022			106.892 / 106.892	3.26% / 3.26%	3	60
CONNECTICUT ST SER C	5.000%	04/01/2009			102.918 / 103.119	2.24% / 2.05%	5	1120+2
CONNECTICUT ST SER C	5.000%	04/01/2013			108.130 / 108.130	3.25% / 3.25%	3	750
CONNECTICUT ST SER C	3.850%	06/01/2014			100.162 / 100.162	3.82% / 3.82%	2	10
CONNECTICUT ST SER C	5.000%	06/01/2015			107.397 / 110.720	3.82% / 3.32%	13	705
CONNECTICUT ST SER C	4.875%	10/15/2018	101.364 / 101.664		101.814 / 102.039	3.48% / 3.15%	4	170
CONNECTICUT ST SER D	5.000%	11/15/2013			109.030 / 109.030	3.25% / 3.25%	2	70
CONNECTICUT ST SER D	5.000%	11/01/2014	106.700 / 106.700		107.200 / 107.400	3.77% / 3.73%	5	50
CONNECTICUT ST SER D	4.000%	11/15/2016	97.409 / 97.409				1	15
CONNECTICUT ST SER D	4.400%	11/15/2018			101.125 / 101.125	4.07% / 4.07%	2	50
CONNECTICUT ST SER D	5.000%	11/01/2025	98.838 / 98.838		99.298 / 101.500	5.06% / 4.79%	37	5175+4
CONNECTICUT ST SER D	5.000%	11/01/2026	98.091 / 99.065		98.680 / 101.250	5.11% / 4.82%	42	5395+5
CONNECTICUT ST SER E	3.125%	08/15/2011	99.519 / 99.519				1	60
CONNECTICUT ST SER E	3.500%	08/15/2013			101.994 / 101.994	3.10% / 3.10%	1	10
CONNECTICUT ST SER F	3.000%	10/15/2008	99.148 / 99.148				1	10
CONNECTICUT ST SER F	3.300%	10/15/2009	99.217 / 99.217				1	10
CONNECTICUT ST SER F	3.500%	10/15/2010	99.445 / 99.445				1	10
CONNECTICUT ST SER F	3.600%	10/15/2011	99.652 / 99.652				1	10
CONNECTICUT ST SER F	3.700%	10/15/2012	98.818 / 98.818				1	10
CONNECTICUT ST SER F	5.000%	12/01/2020	102.265 / 102.265		102.410 / 102.410	4.66% / 4.66%	2	+2
CONNECTICUT ST SER G	3.900%	12/15/2008			101.119 / 101.119	2.44% / 2.44%	1	50
CONNECTICUT ST SER G	5.000%	12/15/2011	106.548 / 106.548				2	450
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A	%	05/01/2012	100.000 / 100.000		100.000 / 100.000		2	300
CONNECTICUT ST VAR-SER A	%	02/15/2021			100.000 / 100.000		2	750+1
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1425+1
CONNECTICUT ST VAR-SER A-2	%	03/01/2023			100.000 / 100.000	0.00% / 0.00%	2	1150
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.125%	10/01/2031			99.856 / 99.856	5.13% / 5.13%	2	50
CONNECTICUT ST CLEAN WTR FD REV	5.125%	09/01/2016	102.860 / 102.860		103.710 / 103.710	3.22% / 3.22%	2	40
CONNECTICUT ST CLEAN WTR FD REV	4.875%	09/01/2022			103.300 / 103.300	3.25% / 3.25%	1	5
CONNECTICUT ST CLEAN WTR FD REV	5.100%	10/01/2022	105.791 / 105.791				1	40
CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ	5.000%	09/01/2015			99.999 / 99.999	5.00% / 5.00%	1	15
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%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1	%	07/01/2029			100.000 / 100.000		1	200
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 SCH-SER A	5.000%	07/01/2029	91.238 / 91.238				1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PROG-SER E	5.000%	07/01/2031			101.000 / 101.000	4.74% / 4.74%	1	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B	5.000%	07/01/2021			101.618 / 103.672	4.70% / 4.33%	7	515
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.250%	11/01/2027	88.284 / 88.284				2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	5.000%	11/01/2033					1	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A	5.375%	07/01/2026	99.179 / 99.179		100.390 / 100.390	4.12% / 4.12%	8	490
CONNECTICUT ST HEALTH & EDL FACS AUTH REV KENT SCH-SER D	5.000%	07/01/2019			106.994 / 106.994	3.83% / 3.83%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H	5.125%	07/01/2027	100.055 / 100.055				1	95
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2018	101.310 / 101.310		101.856 / 101.856	2.06% / 2.06%	4	160
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2028	101.213 / 101.246		101.388 / 101.388	3.48% / 3.48%	4	370
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV-E-MBIA IBC	5.000%	07/01/2028			102.085 / 102.085	1.61% / 1.61%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST FRANCIS HOSP & MED CTR-D	5.000%	07/01/2022			98.985 / 98.985	5.10% / 5.10%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E	5.500%	07/01/2010			100.000 / 100.000	5.49% / 5.49%	2	1000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TAFT SCH ISSUE-SER D	5.000%	07/01/2022	99.457 / 99.457				1	55
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER F	5.000%	07/01/2028	94.296 / 94.296		95.346 / 95.346	5.38% / 5.38%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER G	5.000%	07/01/2021	105.943 / 105.943				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER H	4.000%	07/01/2010			103.135 / 103.135	2.60% / 2.60%	1	285
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	4.250%	07/01/2011			101.387 / 101.387	3.80% / 3.80%	1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	5.500%	07/01/2022	103.909 / 103.909		104.309 / 104.309	4.60% / 4.60%	5	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2028			101.125 / 101.125	4.48% / 4.48%	2	70
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-EDGEHILL-SER C	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	1	800
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	1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B	%	11/15/2029	100.000 / 100.000				1	685
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-BRADLEY HEALTH CARE-B	%	07/01/2029	100.000 / 100.000				1	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-EASTERN CONN HLTH-SER B	%	07/01/2034	100.000 / 100.000				2	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		6	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M	%	07/01/2024	100.000 / 100.000				2	500
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-WESTMINSTER SCH-SER C	%	07/01/2032	100.000 / 100.000				2	280
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		4	400+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2	%	07/01/2037			100.000 / 100.000		1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	800+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		6	1850+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		5	1400+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VILLAGE FAMILIES & CHILDREN-A	5.000%	07/01/2032			101.875 / 101.875	4.60% / 4.60%	2	125
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 DANBURY HOSP-SER H	4.375%	07/01/2031			98.200 / 98.200	4.50% / 4.50%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	5.125%	07/01/2030	96.500 / 96.500		99.778 / 101.000	5.14% / 4.96%	8	740
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C	5.250%	07/01/2021			100.277 / 101.000	5.21% / 5.14%	10	295
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022	99.371 / 99.371				1	90
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B	6.000%	07/01/2024	99.466 / 99.466				1	65
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H	5.000%	07/01/2036			100.000 / 100.000	5.00% / 5.00%	2	135
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2020			102.613 / 104.581	4.65% / 4.39%	6	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2026	99.250 / 99.250		99.600 / 102.375	5.03% / 4.68%	56	3225+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2027			100.000 / 101.422	5.00% / 4.81%	9	2240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV RENBROOK SCH-SER A	4.000%	07/01/2009			101.396 / 101.396	2.92% / 2.92%	1	45
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2	%	07/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	4000+3
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%	8	2000+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G	5.250%	07/01/2036	96.625 / 96.625		99.250 / 99.250	5.30% / 5.30%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER D	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	1000+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE NEW HAVEN HOSP	7.000%	07/01/2012	104.625 / 104.625				1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1	5.000%	07/01/2042	97.588 / 97.588		97.688 / 97.746	5.14% / 5.14%	6	2000+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2022	99.300 / 99.300		106.942 / 106.942	4.01% / 4.01%	3	510
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	4.875%	11/15/2031			95.000 / 95.000	5.25% / 5.25%	1	45
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-A-2	4.450%	11/15/2009	99.825 / 99.825				1	100
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3	3.000%	05/15/2008			99.943 / 99.943	3.26% / 3.26%	2	50
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3	3.700%	11/15/2010	100.049 / 100.049				2	200
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1	4.000%	05/15/2013	98.500 / 98.500		100.000 / 100.000	4.00% / 4.00%	2	50
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1	4.950%	11/15/2028	93.125 / 93.125				1	40
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2	3.875%	11/15/2009	98.950 / 98.950				1	10
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PG-SER A-3	%	05/15/2032	100.000 / 100.000		99.938 / 99.938		6	+6
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-2	%	05/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3	%	05/15/2033	100.000 / 100.000		99.938 / 100.000	0.00% / 0.00%	8	+8
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER A-4	%	05/15/2035			100.000 / 100.000		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	+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5	%	11/15/2035			100.000 / 100.000		1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1	%	11/15/2034	100.000 / 100.000				1	200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-4	%	11/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1	%	11/15/2023	99.860 / 100.000		99.860 / 100.000	0.00% / 0.00%	10	850+9
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2	%	11/15/2023	100.000 / 100.000		99.937 / 99.937		3	+3
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3	%	05/15/2018	100.000 / 100.000				6	1700
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		7	1400+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6	%	05/15/2028	100.000 / 100.000		100.000 / 100.000		3	200+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		3	200+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4	%	05/15/2032	100.000 / 100.000				1	+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1	%	11/15/2016	100.000 / 100.000		99.770 / 99.770		3	+3
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-2	%	11/15/2016	100.000 / 100.000		99.770 / 99.770		2	+2
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1250
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.500%	10/01/2012	107.564 / 107.564		108.064 / 108.064	3.57% / 3.57%	2	30
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2016	106.471 / 106.471				3	30
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	7.125%	06/01/2010			104.910 / 104.910	4.79% / 4.79%	4	460
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	10/01/2013			106.182 / 106.182	3.16% / 3.16%	1	80
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	08/01/2017	99.937 / 99.937		101.566 / 101.566	3.80% / 3.80%	4	1650
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	10/01/2021	105.581 / 105.581				1	60
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.750%	11/01/2018	101.595 / 101.595		101.770 / 101.770	3.51% / 3.51%	2	50
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		2	450
DARIEN CONN REF	2.000%	04/15/2008	99.794 / 99.794				2	200
DEEP RIVER CONN	6.750%	06/15/2008			100.731 / 100.746	4.00% / 4.00%	3	55
DEEP RIVER CONN	6.750%	06/15/2009			103.391 / 103.391	4.00% / 4.00%	2	190
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2014			97.750 / 97.750	5.96% / 5.96%	1	25
FAIRFIELD CONN	4.500%	01/01/2023	97.295 / 97.295		99.295 / 99.295	4.57% / 4.57%	2	90
FAIRFIELD CONN REF	3.500%	01/01/2013			102.065 / 102.065	3.04% / 3.04%	1	50
FARMINGTON CONN	3.500%	02/15/2017			99.421 / 99.596	3.58% / 3.55%	5	370
FARMINGTON CONN	3.500%	02/15/2018			99.498 / 99.498	3.56% / 3.56%	1	15
GLASTONBURY CONN	4.100%	05/15/2027			92.053 / 92.053	4.73% / 4.73%	2	20
GREENWICH CONN	3.750%	06/01/2012	99.884 / 99.884				1	25
HAMDEN CONN	4.000%	07/15/2018			99.737 / 99.737	4.03% / 4.03%	1	5
HARTFORD CONN	4.000%	07/15/2009	99.964 / 99.964		100.664 / 100.664	3.50% / 3.50%	2	30
HARTFORD CONN SER A	5.000%	08/15/2026	100.370 / 100.370		100.746 / 100.746	4.90% / 4.90%	3	1500
LEDYARD CONN	5.000%	12/15/2013			104.653 / 104.653	2.85% / 2.85%	1	25
NAUGATUCK CONN TAXABLE-PENSION	4.710%	06/01/2011			102.691 / 102.691	3.82% / 3.82%	2	20
NEW HAVEN CONN REF	4.000%	11/01/2021			98.343 / 98.803	4.16% / 4.12%	7	400
NEW HAVEN CONN UNREFUNDED BALANCE	3.125%	09/01/2010	99.323 / 99.323				1	25
NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ	%	05/15/2015	100.000 / 100.000				2	110+1
REGIONAL SCH DIST NO 008 CONN	4.125%	04/15/2018	94.320 / 94.320		96.975 / 96.975	4.50% / 4.50%	5	125
REGIONAL SCH DIST NO 009 CONN	4.125%	05/15/2013			105.656 / 105.656	2.69% / 2.69%	3	150
REGIONAL SCH DIST NO 13 CONN	4.700%	04/15/2016			106.700 / 106.700	3.04% / 3.04%	1	225
REGIONAL SCH DIST NO 13 CONN	4.750%	04/15/2017			106.800 / 106.800	3.06% / 3.06%	1	250
REGIONAL SCH DIST NO 18 CONN	4.000%	08/15/2013	101.338 / 101.338				1	25
REGIONAL SCH DIST NO 5 CONN REF	5.000%	03/01/2010	102.262 / 102.262				1	5
RIDGEFIELD CONN LOT A	3.875%	03/01/2015			101.108 / 101.108	3.63% / 3.63%	1	15
SHERMAN CONN REF	3.000%	08/15/2008	99.942 / 99.942				2	150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-1	5.000%	08/01/2024	100.000 / 100.000				1	+1
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A	5.000%	08/01/2025	99.250 / 99.250		99.995 / 101.000	5.00% / 4.85%	15	6395+3
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER	5.000%	08/01/2030			101.626 / 101.700	4.74% / 4.72%	2	770
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-FIRST SER	4.250%	08/01/2037			87.846 / 87.846	5.05% / 5.05%	2	50
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2038			93.500 / 96.700	4.91% / 4.71%	6	120
STAMFORD CONN SER A	4.750%	08/01/2017	100.030 / 100.030		100.905 / 100.905	2.50% / 2.50%	2	30
STONINGTON CONN LOT A	4.600%	05/15/2013			104.637 / 104.637	2.85% / 2.85%	4	380
TOLLAND CONN	4.000%	06/01/2011			104.167 / 104.167	2.65% / 2.65%	2	100
UNIVERSITY CONN SER A	4.150%	04/01/2008			100.119 / 100.119	2.52% / 2.52%	2	50
UNIVERSITY CONN SER A	5.150%	03/01/2011			104.245 / 104.245	3.42% / 3.42%	1	5
UNIVERSITY CONN SER A	4.300%	04/01/2012			104.949 / 104.949	3.00% / 3.00%	1	5
UNIVERSITY CONN SER A	3.500%	02/15/2013			101.070 / 101.070	3.26% / 3.26%	1	5
UNIVERSITY CONN SER A	4.300%	01/15/2024	93.263 / 93.263		96.263 / 96.263	4.63% / 4.63%	3	70
UNIVERSITY CONN SER A	5.000%	02/15/2024	102.423 / 102.423		104.163 / 104.163	4.30% / 4.30%	4	100
UNIVERSITY CONN REV STUDENT FEE-SER A	4.750%	11/15/2024			100.000 / 100.000	4.75% / 4.75%	2	50
UNIVERSITY CONN REV STUDENT FEE-SER A	5.000%	05/15/2030	97.976 / 97.976		100.000 / 100.000	5.00% / 5.00%	2	20
VERNON CONN	3.500%	02/01/2018			98.498 / 99.997	3.68% / 3.50%	2	140
VERNON CONN	3.625%	02/01/2020			94.652 / 94.652	4.20% / 4.20%	2	95
VERNON CONN	4.000%	02/01/2025			91.892 / 93.346	4.70% / 4.57%	14	1325
WATERTOWN CONN	5.000%	01/15/2010			104.781 / 104.781	2.36% / 2.36%	1	25
WATERTOWN CONN	3.625%	01/15/2022			91.043 / 91.043	4.50% / 4.50%	2	75
WATERTOWN CONN	3.750%	01/15/2024			89.975 / 89.975	4.65% / 4.65%	1	20
WATERTOWN CONN	4.000%	01/15/2027			90.140 / 90.140	4.80% / 4.80%	1	30
WATERTOWN CONN	4.125%	01/15/2033			89.025 / 89.025	4.89% / 4.89%	2	400
WEST HAVEN CONN	4.000%	07/01/2011			101.940 / 101.940	2.50% / 2.50%	1	15
WEST HAVEN CONN REF	5.000%	07/01/2014			107.539 / 108.039	3.65% / 3.57%	2	305
WEST HAVEN CONN REF	3.850%	01/15/2016	97.000 / 97.000		99.500 / 100.495	3.92% / 3.57%	14	395
WESTPORT CONN REF	5.000%	08/15/2010			105.653 / 105.653	2.60% / 2.60%	2	90
WESTPORT CONN REF	5.000%	08/15/2015			111.175 / 111.175	3.09% / 3.09%	1	100
WINDSOR CONN	5.700%	01/15/2018			102.776 / 102.818	2.43% / 2.38%	4	240

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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