Trades and Prices for Connecticut: 03/11/2008

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: 03/11/2008.

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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	3.000%	10/15/2013	98.006 / 98.006				1	20
BOLTON CONN REF	3.000%	06/01/2008	99.461 / 99.461		99.461 / 99.461	5.50% / 5.50%	2	50
BRANFORD CONN REF	3.750%	05/15/2013	100.199 / 100.199				2	70
BRIDGEPORT CONN SER B	4.250%	12/01/2016			103.783 / 103.783	3.74% / 3.74%	1	30
BRIDGEPORT CONN TAXABLE PENSION BDS	7.530%	01/15/2011	108.818 / 108.818				4	1680
CHESHIRE CONN REF	3.500%	08/01/2013	100.514 / 100.514				1	25
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		19	2900
CONN ST GEN REV REVOLVING FD-SER A	4.000%	07/01/2013	104.160 / 104.160				2	150
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.150%	05/15/2038			94.467 / 99.300	5.53% / 5.20%	12	535
CONN ST HSG FIN AUTH HSG MTG FIN PG SER D	3.950%	05/15/2014	100.339 / 100.339				2	100
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	05/15/2008	100.000 / 100.000				1	5
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008			97.724 / 97.724	3.25% / 3.25%	1	85
CONNECTICUT ST CAP APPREC-SER A	0.000%	05/15/2009	94.900 / 94.900				3	99
CONNECTICUT ST NEW MONEY-SER D	4.050%	11/15/2015	101.656 / 101.656				2	30
CONNECTICUT ST REF-SER B	3.000%	06/01/2012	99.394 / 99.394				1	15
CONNECTICUT ST REF-SER B	5.000%	05/01/2015	111.398 / 111.398		112.708 / 112.708	3.01% / 3.01%	3	450
CONNECTICUT ST REF-SER B	5.000%	05/01/2017	111.159 / 111.159		112.464 / 112.464	3.40% / 3.40%	3	450
CONNECTICUT ST REF-SER B	5.000%	05/01/2022			105.235 / 105.235	4.30% / 4.30%	1	50
CONNECTICUT ST REF-SER C-MBIA IBC	5.250%	12/15/2010			106.717 / 106.717	2.70% / 2.70%	2	410
CONNECTICUT ST REF-SER E	5.000%	12/15/2022			105.858 / 105.858	4.19% / 4.19%	1	50
CONNECTICUT ST SER A	3.375%	12/15/2008	100.150 / 100.150		100.496 / 100.496	2.70% / 2.70%	2	300
CONNECTICUT ST SER A	5.375%	04/15/2014			110.626 / 110.626	2.62% / 2.62%	2	200
CONNECTICUT ST SER A	3.800%	03/01/2018	98.231 / 98.231		98.998 / 99.998	3.92% / 3.80%	6	400
CONNECTICUT ST SER A	3.900%	03/01/2019	98.144 / 98.144		98.998 / 99.998	4.01% / 3.90%	5	400
CONNECTICUT ST SER B	5.250%	06/15/2009			103.192 / 103.192	2.64% / 2.64%	3	75
CONNECTICUT ST SER B	5.250%	06/15/2009			103.831 / 103.831	2.13% / 2.13%	3	105
CONNECTICUT ST SER B	3.950%	06/15/2011			104.659 / 104.659	2.45% / 2.45%	1	10
CONNECTICUT ST SER B	5.875%	11/01/2016	106.483 / 106.483				1	+1
CONNECTICUT ST SER B	5.500%	06/15/2019			106.982 / 106.982	2.30% / 2.30%	3	450
CONNECTICUT ST SER C	5.000%	06/01/2015			111.741 / 112.168	3.17% / 3.10%	5	225
CONNECTICUT ST SER C	4.500%	10/15/2015	101.734 / 101.734				1	140
CONNECTICUT ST SER C	4.400%	05/01/2023	89.148 / 89.148		96.248 / 96.248	4.75% / 4.75%	4	20
CONNECTICUT ST SER D	5.000%	11/01/2026	103.465 / 103.465		103.901 / 106.244	4.45% / 4.13%	30	1935
CONNECTICUT ST SER F	5.000%	12/01/2020	107.138 / 107.138		106.910 / 109.213	4.05% / 3.75%	57	6560+1
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A	%	05/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	525
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B	%	05/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
CONNECTICUT ST UNREFUNDED BALANCE-SER D	5.000%	12/01/2009			101.542 / 101.542	-3.02% / -3.02%	2	100
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	610+2
CONNECTICUT ST CLEAN WTR FD REV UNREFUNDED BALANCE	5.100%	03/01/2012	100.000 / 100.000		100.375 / 100.375	0.10% / 0.10%	4	260
CONNECTICUT ST CLEAN WTR FD REV UNREFUNDED BALANCE	5.250%	03/01/2015	100.062 / 100.062		100.286 / 100.286	1.53% / 1.53%	4	30
CONNECTICUT ST DEV AUTH INDL REV VARIABLE-GERBER SCIENTIFIC INC	%	12/01/2014			100.000 / 100.000	0.00% / 0.00%	1	150
CONNECTICUT ST DEV AUTH POLLUTN CTL REV FLTG RATE-CENTRAL VT PUB SVC	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		2	600
CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ	5.000%	09/01/2015	100.367 / 100.367				3	165
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR CO PROJ-SER C	5.000%	09/01/2022			101.418 / 101.418	1.91% / 1.91%	2	60
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO CONN PROJ	5.000%	07/01/2032	95.010 / 95.010				2	10
CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PROJ-SER A	4.400%	12/15/2020	97.580 / 97.580				2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER F	5.750%	11/15/2029	103.478 / 103.478				2	1000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	5.000%	11/01/2016	107.608 / 107.608		108.403 / 108.403	3.04% / 3.04%	4	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	5.000%	11/01/2033	105.211 / 106.365		107.365 / 107.365	3.27% / 3.27%	4	210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	4.250%	11/01/2026			95.375 / 95.875	4.62% / 4.58%	4	125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A	5.375%	07/01/2026			100.513 / 100.513	3.59% / 3.59%	3	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GRIFFIN HOSP-SER B	5.000%	07/01/2020	105.163 / 105.163		106.248 / 106.248	4.00% / 4.00%	5	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MASONICARE ISSUE-SER B	5.250%	07/01/2016			101.796 / 101.796	2.50% / 2.50%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV-E-FSA-CR	5.000%	07/01/2028			100.375 / 100.375	4.82% / 4.82%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV-E-MBIA IBC	5.000%	07/01/2028	92.210 / 92.210				3	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E	%	07/01/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3100+6
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP-SER F	5.300%	07/01/2008	100.538 / 100.538				2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP-SER F	5.250%	07/01/2010	100.228 / 100.228				2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-EDGEHILL-SER C	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1800+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B	%	11/15/2029	100.000 / 100.000				2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER K	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		5	175
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	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	1200+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		3	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER B	5.000%	07/01/2029			100.100 / 110.194	4.91% / -2.67%	18	405
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTOVER SCH-SER A	5.600%	07/01/2020			108.231 / 108.231	2.32% / 2.32%	1	35
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-MIDDLESEX HOSP-SER M	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		8	3650
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1	%	07/01/2031			100.000 / 100.000		3	+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2	%	07/01/2028	100.000 / 100.000				1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	5.000%	07/01/2025	97.750 / 97.750		98.400 / 98.400	5.14% / 5.14%	4	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022	99.500 / 99.500				2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MANCHESTER MEM HOSP-SER D	5.750%	07/01/2022					4	80
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2019			106.178 / 107.678	4.19% / 4.00%	8	250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	4.375%	07/01/2028	97.297 / 97.297		100.000 / 100.000	4.37% / 4.37%	6	870
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	5.000%	11/01/2022			107.716 / 107.716	4.03% / 4.03%	2	120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST JOSEPH LIVING CTR PROJ	5.100%	11/01/2019	95.110 / 95.110				1	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B	3.875%	07/01/2020	91.267 / 91.267		93.267 / 93.267	4.60% / 4.60%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		49	6800+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MULBERRY GARDENS-SER E	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER E	5.000%	07/01/2032	101.268 / 101.268		101.854 / 101.854	4.75% / 4.75%	4	520
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1	5.000%	07/01/2042	100.532 / 100.532		101.872 / 103.160	4.72% / 4.54%	10	1615
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2	5.000%	11/15/2035	85.900 / 85.900				1	45
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2	3.150%	05/15/2008	99.612 / 99.612				2	50
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER D-2	4.400%	05/15/2012	95.600 / 95.600				1	15
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3	4.400%	05/15/2015	100.000 / 100.000				2	200
CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS MTG-SNH-2	5.100%	06/15/2032	96.806 / 96.806		98.449 / 98.449	5.21% / 5.21%	4	160
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3	4.100%	05/15/2011	99.800 / 99.800				2	30
CONNECTICUT ST HSG FIN AUTH TAXABLE-SPL NEEDS HSG-SNH-9	5.220%	06/15/2009	100.610 / 100.610		100.860 / 100.860	4.50% / 4.50%	2	50
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3	%	11/15/2031	100.000 / 100.000				1	200
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5	%	11/15/2035	100.000 / 100.000				1	100
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-SUBSER-D3	%	05/15/2018	100.000 / 100.000				1	100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		2	100+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6	%	11/15/2027			100.000 / 100.000	0.00% / 0.00%	1	100
CONNECTICUT ST RES RECOVERY AUTH MID-CONN SYS SUB-SER A	5.500%	11/15/2012	102.000 / 102.000				1	40
CONNECTICUT ST RES RECOVERY AUTH UNREF BAL-MID-CONN SYS-A	5.500%	11/15/2012	98.000 / 98.000				2	10
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A	6.600%	07/01/2024	99.370 / 99.370		99.540 / 99.540	6.64% / 6.64%	2	200
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	5.000%	06/30/2011			107.625 / 107.625	2.57% / 2.57%	1	35
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.375%	09/01/2008			100.975 / 100.975	3.23% / 3.23%	1	120
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.250%	10/01/2008	100.939 / 100.939				1	25
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.000%	09/01/2009	103.362 / 103.362				1	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	4.500%	07/01/2024			99.875 / 99.875	4.51% / 4.51%	1	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	3.300%	01/01/2012	100.663 / 100.663				1	10
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2021			103.996 / 103.996	4.21% / 4.21%	1	45
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2012			108.844 / 109.869	2.80% / 2.56%	4	720
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	08/01/2012	103.400 / 103.400				1	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.625%	12/01/2012			106.108 / 106.108	2.53% / 2.53%	3	60
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2015	108.389 / 108.389				2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	10/01/2021			107.867 / 107.867	2.66% / 2.66%	4	60
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2022			104.921 / 105.921	4.21% / 4.05%	3	265
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2022			106.239 / 107.337	4.19% / 4.05%	4	400
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2023			105.768 / 106.268	4.08% / 4.00%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2024			104.220 / 105.120	4.32% / 4.18%	4	120
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.650%	12/01/2022			102.097 / 102.097	4.15% / 4.15%	1	40
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022			100.000 / 100.000		1	+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000				2	200
CONNECTICUT ST SPL TAX OBLIG REV VAR-SECOND LIEN-TRANSN INF-1	%	12/01/2010	100.000 / 100.000				1	200
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020	100.000 / 100.000				1	50
DANBURY CONN	4.500%	08/01/2008			100.825 / 100.825	2.30% / 2.30%	1	20
DANBURY CONN	4.500%	05/15/2016			106.439 / 106.439	2.85% / 2.85%	1	10
DANBURY CONN	5.000%	08/01/2016			103.113 / 103.113	2.00% / 2.00%	1	5
DANBURY CONN	4.250%	08/01/2023			96.811 / 96.811	4.54% / 4.54%	2	40
DANBURY CONN	4.250%	08/01/2026	90.130 / 90.130				1	45
DANBURY CONN BD ANTIC NTS	2.500%	08/01/2008			100.271 / 100.271	1.82% / 1.82%	1	+1
DARIEN CONN REF	3.750%	04/15/2018	97.800 / 97.800				1	5
EAST HARTFORD CONN REF	5.250%	05/01/2014			112.679 / 112.679	2.97% / 2.97%	3	120
EAST HAVEN CONN REF	3.250%	09/01/2009	100.000 / 100.000				1	15
EAST LYME CONN REF	3.000%	07/15/2011			100.089 / 100.089	2.72% / 2.72%	5	105
EAST LYME CONN UNREFUNDED BALANCE	5.000%	07/15/2015	102.024 / 102.024				3	15
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2020	93.985 / 93.985				1	105
EASTON CONN	4.200%	10/15/2014	98.394 / 98.394		101.662 / 101.662	3.70% / 3.70%	4	20
GROTON TOWN CONN	4.000%	10/01/2019			100.245 / 100.245	3.95% / 3.95%	1	40
HAMDEN CONN REF	3.750%	07/15/2015	100.576 / 100.576		103.128 / 103.128	3.27% / 3.27%	2	20
HARTFORD CONN REF-SER C	5.000%	09/01/2014	108.900 / 108.900				3	75
HARTFORD CONN SER A	4.500%	08/15/2009			102.990 / 102.990	2.35% / 2.35%	1	10
LITCHFIELD CONN	4.200%	06/15/2023	92.701 / 92.701				1	35
MIDDLETOWN CONN	3.500%	03/15/2017			99.750 / 101.250	3.52% / 3.34%	10	945
MILFORD CONN REF	4.200%	11/01/2019			100.765 / 100.765	4.07% / 4.07%	1	5
NEW BRITAIN CONN	5.000%	04/15/2022	109.455 / 109.455				2	100
NEW CANAAN CONN REF	3.100%	11/01/2012			100.339 / 100.339	2.55% / 2.55%	2	70
NEW FAIRFIELD CONN	4.650%	08/01/2010	102.636 / 102.636				2	50
NEW HARTFORD CONN	6.000%	11/15/2013	99.710 / 99.710				2	40
NEW HAVEN CONN UNREFUNDED BALANCE-SER A	5.000%	11/01/2012			111.285 / 111.285	2.41% / 2.41%	1	185
NEW HAVEN CONN UNREFUNDED BALANCE-SER C	5.000%	11/01/2010	104.658 / 104.658		105.327 / 105.927	2.88% / 2.65%	7	990
NEW HAVEN CONN AIR RIGHTS PKG FAC REV REF	5.000%	12/01/2009			104.812 / 104.812	2.12% / 2.12%	2	200
NORWALK CONN	4.600%	01/15/2015	101.074 / 101.074		101.449 / 101.449	2.84% / 2.84%	2	100
PUTNAM CONN	4.700%	08/01/2009			103.240 / 103.240	2.30% / 2.30%	1	5
REGIONAL SCH DIST NO 5 CONN REF-SER C	3.500%	03/01/2009	100.834 / 100.834				1	100
ROCKY HILL CONN REF	2.250%	08/01/2010			100.114 / 100.114	2.20% / 2.20%	1	50
SAN LUIS OBISPO CNTY CALIF CTFS PARTN PASO ROBLES CT HSE PROJ-SER A	4.000%	10/15/2015			103.595 / 103.595	3.46% / 3.46%	2	20
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-1	5.000%	08/01/2027			103.435 / 104.800	4.38% / 4.14%	7	1245
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2038			96.777 / 99.500	4.70% / 4.53%	17	430
SOUTH WINDSOR CONN REF	3.000%	09/01/2009	100.145 / 100.145		100.613 / 101.044	2.57% / 2.27%	8	760
STRATFORD CONN REF	5.000%	02/15/2011			107.169 / 107.169	2.44% / 2.44%	2	100
TORRINGTON CONN	5.000%	09/15/2016			110.022 / 110.022	3.62% / 3.62%	3	180
UNIVERSITY CONN CAP APPREC-SER A	0.000%	02/01/2011			90.736 / 90.736	3.40% / 3.40%	2	50
UNIVERSITY CONN SER A	4.000%	02/15/2018	99.000 / 99.000		101.750 / 101.750	3.60% / 3.60%	4	200
UNIVERSITY CONN SER A	5.000%	02/15/2024	103.633 / 103.633				1	+1
UNIVERSITY CONN REV STUDENT FEE-SER A	4.750%	11/15/2027	91.480 / 91.480				3	15
UNIVERSITY CONN REV STUDENT FEE-SER A	5.000%	05/15/2030	95.900 / 95.900		102.500 / 102.500	4.34% / 4.34%	4	60
WATERBURY CONN	6.000%	02/01/2019	103.854 / 103.854		104.004 / 104.004	2.50% / 2.50%	4	625
WATERFORD CONN BD ANTIC NTS	4.250%	08/14/2008					2	800
WATERTOWN CONN	3.500%	01/15/2020	93.520 / 93.520		93.520 / 93.520	4.20% / 4.20%	2	200
WEST HAVEN CONN TAXABLE	6.750%	02/01/2020					1	50
WESTON CONN REF-SER B	3.800%	08/01/2018			100.000 / 100.000	3.80% / 3.80%	3	25
WESTPORT CONN	4.125%	07/15/2022	93.875 / 93.875				1	20
WILTON CONN	4.000%	11/15/2009			102.932 / 102.932	2.20% / 2.20%	1	20
WILTON CONN	4.700%	07/15/2015			109.119 / 109.119	3.29% / 3.29%	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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