Trades and Prices for Connecticut: 04/09/2008

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: 04/09/2008.

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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)
BLOOMFIELD CONN	4.250%	11/01/2014	103.641 / 103.641				1	10
BRIDGEPORT CONN REF-SER A	6.500%	09/01/2008	101.730 / 101.730				1	+1
BRIDGEPORT CONN REF-SER A	5.375%	08/15/2014	103.401 / 103.401				2	40
BRIDGEPORT CONN REF-SER C	5.250%	08/15/2014			111.619 / 111.619	3.21% / 3.21%	1	10
BRIDGEPORT CONN SER A	6.000%	07/15/2011	107.851 / 107.851				2	100
BRIDGEPORT CONN SER A	6.000%	07/15/2014			108.792 / 108.792	2.40% / 2.40%	1	100
BRIDGEPORT CONN SER C	5.375%	08/15/2015	108.569 / 108.569				2	1000
BROOKFIELD CONN	3.500%	12/15/2014			102.390 / 102.390	3.10% / 3.10%	1	100
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B	%	06/15/2034	100.000 / 100.000				1	100
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV SER A	3.100%	06/15/2010	99.695 / 99.695				1	25
CHESHIRE CONN REF	5.000%	08/01/2009	103.528 / 103.528				1	100
CHESHIRE CONN REF-LOT B	5.000%	08/01/2013			109.981 / 109.981	2.95% / 2.95%	1	100
CONN ST GEN REV REVOLVING FD-SER A	4.400%	07/01/2022			102.771 / 102.771	4.00% / 4.00%	3	295
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07	5.050%	11/15/2033			93.063 / 95.140	5.56% / 5.40%	6	120
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-2-RMKT 11/15/07	5.100%	11/15/2038	94.247 / 94.530		94.530 / 94.530	5.47% / 5.47%	4	+4
CONN ST HSG FIN AUTH HSG MTG FIN PG SER D	4.650%	11/15/2027	96.798 / 96.798				4	750
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1-3-RMKT 07/12/2007	4.000%	05/15/2013			101.950 / 101.950	3.58% / 3.58%	2	90
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A	0.000%	05/15/2012	85.781 / 85.781				2	10
CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B	0.000%	12/15/2008	97.669 / 97.669		97.844 / 97.844	3.28% / 3.28%	2	30
CONNECTICUT ST CAP APPREC-SER A	0.000%	05/15/2011			90.414 / 90.414	0.00% / 0.00%	1	10
CONNECTICUT ST CAP APPREC-SER B	0.000%	11/01/2009	95.472 / 95.472				2	60
CONNECTICUT ST REF-SER B	5.000%	05/01/2016			109.923 / 110.923	3.57% / 3.44%	10	1550+2
CONNECTICUT ST REF-SER B	4.375%	06/01/2021	102.614 / 102.614		103.739 / 103.739	3.77% / 3.77%	4	800
CONNECTICUT ST REF-SER C	5.250%	12/15/2009	104.476 / 104.476				2	100
CONNECTICUT ST REF-SER E	5.000%	11/15/2008	101.291 / 101.291		101.619 / 101.619	2.20% / 2.20%	2	250
CONNECTICUT ST REF-SER E	5.375%	11/15/2014	109.701 / 109.701		110.927 / 110.927	2.82% / 2.82%	3	80+1
CONNECTICUT ST REF-SER E	5.000%	12/15/2018	109.173 / 109.173		109.428 / 110.490	3.72% / 3.58%	8	465+1
CONNECTICUT ST SER A	5.000%	06/15/2009	102.394 / 102.394				1	25
CONNECTICUT ST SER A	5.000%	03/01/2011			106.903 / 106.903	2.50% / 2.50%	2	80
CONNECTICUT ST SER A	3.300%	03/01/2014			101.564 / 102.569	3.01% / 2.82%	5	575
CONNECTICUT ST SER A	5.250%	06/15/2015			104.602 / 104.602	2.09% / 2.09%	1	70
CONNECTICUT ST SER A	5.000%	06/15/2017			104.186 / 104.186	2.20% / 2.20%	1	200
CONNECTICUT ST SER A	5.000%	06/15/2018	103.642 / 103.642		104.090 / 104.090	2.28% / 2.28%	2	1000
CONNECTICUT ST SER B	4.000%	05/01/2016			101.511 / 101.511	3.78% / 3.78%	1	5
CONNECTICUT ST SER B	4.500%	06/15/2016	102.733 / 102.733		105.583 / 105.583	3.06% / 3.06%	2	60
CONNECTICUT ST SER B	5.875%	11/01/2016	105.988 / 105.988		106.240 / 106.240	2.38% / 2.38%	2	300
CONNECTICUT ST SER B	5.500%	06/15/2018			106.840 / 106.840	2.25% / 2.25%	3	425
CONNECTICUT ST SER B	5.500%	06/15/2019	106.383 / 106.383				1	100
CONNECTICUT ST SER B	4.750%	05/01/2024			104.067 / 104.067	4.15% / 4.15%	1	30
CONNECTICUT ST SER C	3.600%	06/01/2009	101.338 / 101.338		101.778 / 101.778	2.00% / 2.00%	2	200
CONNECTICUT ST SER C	5.000%	04/01/2011	106.750 / 106.750		106.832 / 106.861	2.59% / 2.58%	3	1000+2
CONNECTICUT ST SER C	5.000%	05/01/2012	107.435 / 107.435				1	100
CONNECTICUT ST SER C	5.250%	10/15/2012	102.254 / 102.254				2	50
CONNECTICUT ST SER C	4.600%	10/15/2013			102.179 / 102.332	2.21% / 1.91%	4	100
CONNECTICUT ST SER C	5.000%	06/01/2014	109.324 / 109.324				4	250
CONNECTICUT ST SER C	4.500%	10/15/2015	100.525 / 100.525				1	20
CONNECTICUT ST SER C	4.875%	10/15/2017	102.118 / 102.118		102.377 / 102.377	2.09% / 2.09%	4	400
CONNECTICUT ST SER C	4.875%	10/15/2018	101.500 / 101.500				1	100
CONNECTICUT ST SER C-FSA-CR	5.500%	12/15/2009			106.055 / 106.055	1.80% / 1.80%	2	800
CONNECTICUT ST SER D	5.000%	11/15/2011			108.236 / 108.236	2.58% / 2.58%	2	100
CONNECTICUT ST SER D	4.200%	11/15/2015			102.595 / 102.595	3.42% / 3.42%	1	10
CONNECTICUT ST SER D	4.300%	11/15/2016	101.525 / 101.525				1	15
CONNECTICUT ST SER D	5.000%	12/01/2016	108.700 / 108.700				2	100
CONNECTICUT ST SER D	5.125%	11/15/2017			108.990 / 108.990	2.49% / 2.49%	2	100
CONNECTICUT ST SER E	5.000%	08/15/2011			107.618 / 107.618	2.60% / 2.60%	1	50
CONNECTICUT ST SER E	4.250%	08/15/2020	95.703 / 95.703				1	5
CONNECTICUT ST SER F	3.000%	10/15/2008			100.503 / 100.747	1.99% / 1.50%	4	500
CONNECTICUT ST SER F	2.625%	10/15/2009	99.369 / 99.369		99.619 / 99.619	2.89% / 2.89%	2	50
CONNECTICUT ST SER F	5.000%	12/01/2020			108.234 / 109.309	3.87% / 3.73%	8	1000
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A	%	05/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	500
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B	%	05/01/2012	100.000 / 100.000				2	50
CONNECTICUT ST UNREFUNDED BALANCE-SER B	5.400%	03/15/2009	102.302 / 102.302				2	40
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	650
CONNECTICUT ST CLEAN WTR FD REV REF-SUB	4.250%	07/15/2008			100.586 / 100.586	1.90% / 1.90%	1	100
CONNECTICUT ST DEV AUTH FIRST MTG GROSS REV HEALTH CARE PROJ REF-CHURCH HOMES INC	5.800%	04/01/2021	94.240 / 94.240		100.000 / 100.000	5.80% / 5.80%	8	370
CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A	5.375%	08/01/2024	98.979 / 98.979				1	10
CONNECTICUT ST DEV AUTH WTR FAC REV AMT-REF-AQUARION WTR CO-SER C	4.550%	08/01/2035			81.500 / 81.500	5.92% / 5.92%	2	60
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A	4.500%	08/01/2035			89.018 / 89.018	5.26% / 5.26%	2	20
CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PROJ-SER A	4.400%	12/15/2020			99.875 / 99.875	4.41% / 4.41%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		3	200+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		3	200+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.250%	11/01/2024	93.686 / 93.686				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	5.000%	11/01/2033	107.212 / 107.212				4	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP ISSUE-SER G	5.750%	07/01/2029	100.936 / 100.936				3	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I	5.250%	07/01/2014	104.392 / 104.536				3	1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER J	5.000%	07/01/2016			107.350 / 108.150	2.60% / 2.35%	8	900
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B	5.125%	03/01/2027	106.797 / 106.797				2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV KENT SCH-SER D	4.375%	07/01/2023	96.419 / 96.419				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2028			102.580 / 102.580	2.20% / 2.20%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2024			101.531 / 101.531	2.20% / 2.20%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H	3.250%	11/01/2013			102.539 / 102.539	2.75% / 2.75%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E	4.900%	07/01/2013			101.625 / 101.625	1.92% / 1.92%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		2	2000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST FRANCIS HOSP & MED CTR-D	5.375%	07/01/2013			106.123 / 106.123	4.00% / 4.00%	5	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TAFT SCH ISSUE-SER D	4.500%	07/01/2009			102.980 / 102.980	2.00% / 2.00%	1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV CONN FNDTN-SER A	5.250%	07/01/2019	103.305 / 103.305		103.507 / 103.507	2.30% / 2.30%	3	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	5.500%	07/01/2022	103.120 / 103.120		103.685 / 103.685	4.74% / 4.74%	4	1600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A	%	07/01/2032	100.000 / 100.000				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-KENT SCH-SER C	%	07/01/2030	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	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESTMINSTER SCH-SER C	%	07/01/2032	100.000 / 100.000				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		3	100+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037	100.000 / 100.000				2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	+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		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D	3.625%	07/01/2017			95.700 / 97.000	4.19% / 4.02%	8	70
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G	5.000%	07/01/2035			101.082 / 102.982	4.82% / 4.51%	8	720
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	5.125%	07/01/2030	98.750 / 98.750		99.125 / 99.125	5.19% / 5.19%	3	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	3.500%	07/01/2012					2	1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	3.500%	07/01/2013			101.693 / 101.945	3.15% / 3.09%	4	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.000%	07/01/2018			100.000 / 102.339	4.00% / 3.72%	6	665
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.000%	07/01/2019			100.000 / 101.083	4.00% / 3.87%	2	75
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.250%	07/01/2020			100.115 / 101.830	4.24% / 4.03%	9	310
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.250%	07/01/2021			98.990 / 101.163	4.35% / 4.11%	13	1820
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.500%	07/01/2022			99.993 / 101.631	4.50% / 4.30%	4	170
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.500%	07/01/2023			99.984 / 101.372	4.50% / 4.33%	11	655
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	5.000%	07/01/2026			103.047 / 103.047	4.62% / 4.62%	3	350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	5.000%	07/01/2034			102.295 / 102.795	4.71% / 4.65%	3	125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C	5.250%	07/01/2037			100.718 / 100.718	5.15% / 5.15%	8	290
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.000%	07/01/2014					2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.000%	07/01/2018			101.250 / 102.109	3.85% / 3.75%	4	175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.250%	07/01/2020			99.928 / 102.000	4.01% / 4.01%	6	160
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.450%	07/01/2022			101.636 / 102.125	4.19% / 4.19%	3	210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.875%	07/01/2027			102.000 / 103.000	4.63% / 4.63%	8	965
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER L	4.000%	07/01/2010			102.950 / 102.950	2.62% / 2.62%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	5.000%	11/01/2020			109.696 / 109.696	3.78% / 3.78%	2	100
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		7	375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-LOOMIS CHAFEE-C	5.500%	07/01/2026	101.750 / 101.750				3	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GAYLORD HOSP-SER B	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-JEROME HOME-SER D	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08	4.700%	07/01/2029	100.100 / 100.100		100.000 / 101.750	4.70% / 4.46%	25	6100+13
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08	4.850%	07/01/2037			100.000 / 100.000	4.85% / 4.85%	8	1000+7
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08	5.050%	07/01/2042			102.585 / 103.369	4.70% / 4.60%	9	3100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2019			105.936 / 106.936	4.14% / 4.00%	14	2110
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A	4.125%	11/15/2013			100.546 / 101.344	4.01% / 3.85%	12	360
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	4.400%	11/15/2015			101.641 / 101.641	3.96% / 3.96%	2	30
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	4.850%	11/15/2023	99.800 / 99.800		100.250 / 100.250	4.78% / 4.78%	4	1000+3
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1	3.150%	11/15/2009			100.615 / 100.615	2.75% / 2.75%	1	190
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1	3.900%	05/15/2012			101.828 / 101.828	3.42% / 3.42%	2	100
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1	4.050%	11/15/2013			101.005 / 101.005	3.83% / 3.83%	2	100
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1	4.150%	11/15/2014			100.972 / 100.972	3.94% / 3.94%	2	140
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1	4.500%	05/15/2017			103.675 / 103.675	3.70% / 3.70%	1	30
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4	4.500%	05/15/2028	94.210 / 94.210				4	765
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1	3.200%	05/15/2009	99.450 / 99.450		100.744 / 100.744	2.50% / 2.50%	4	100
CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8	4.125%	06/15/2016			103.260 / 103.260	3.66% / 3.66%	1	25
CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS MTG-SNH-2	5.100%	06/15/2032			96.916 / 96.916	5.33% / 5.33%	2	10
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-5	%	05/15/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A	5.000%	01/01/2022			106.532 / 106.532	4.10% / 4.10%	1	150
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	5.000%	01/01/2012	106.528 / 106.528		107.827 / 107.827	2.36% / 2.36%	4	200
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	5.250%	01/01/2014			108.240 / 108.488	2.45% / 2.36%	3	450
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2017	111.473 / 111.473		111.673 / 111.673	3.74% / 3.74%	4	210
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-C	6.000%	10/01/2009	105.008 / 105.008				1	175
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.750%	09/01/2008	100.848 / 100.848				1	250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.800%	12/01/2008	101.303 / 101.303				2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2013	108.477 / 108.477				1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	10/01/2021			108.072 / 108.072	2.55% / 2.55%	2	200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2026			107.135 / 107.135	4.07% / 4.07%	4	100+3
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.750%	11/01/2016	102.138 / 102.138		102.283 / 102.590	4.43% / 1.80%	7	800
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.650%	12/01/2022			101.531 / 101.531	4.28% / 4.28%	1	5
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		3	300+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		2	900
EAST HAVEN CONN	4.600%	10/01/2012	100.735 / 100.735				1	35
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2020	89.121 / 89.121		93.431 / 98.641	6.30% / 5.66%	5	30
ESSEX CONN	4.375%	08/01/2023	100.350 / 100.350				4	700
FAIRFIELD CONN	5.000%	07/15/2009	102.678 / 102.678				1	10
FAIRFIELD CONN	4.300%	01/01/2020	100.246 / 100.246		100.371 / 101.000	3.76% / 2.87%	4	1050
FAIRFIELD CONN REF	3.750%	01/01/2011			103.689 / 103.689	2.34% / 2.34%	1	25
FARMINGTON CONN	4.000%	04/01/2016			102.618 / 102.618	3.42% / 3.42%	1	50
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.000%	11/15/2011	104.762 / 104.762				1	70
GROTON CITY CONN	4.625%	07/15/2020	97.920 / 97.920				1	5
GROTON CITY CONN TAXABLE-LOT B	5.150%	02/15/2016	99.250 / 99.250				1	40
GROTON TOWN CONN LOT A	4.000%	10/01/2023	96.840 / 96.840				2	200
HAMDEN CONN UNREFUNDED BAL	5.250%	08/15/2015	107.425 / 107.425		107.900 / 107.900	3.30% / 3.30%	5	1400
HARTFORD CONN	4.000%	08/15/2015	100.541 / 100.541				1	5
HARTFORD CONN REF-SER A	5.000%	08/01/2014	109.073 / 109.073		110.948 / 110.948	3.07% / 3.07%	2	70
HARTFORD CONN SER A	5.000%	08/15/2013	109.292 / 109.292				1	175
LEDYARD CONN REF-SER B	3.500%	08/01/2011					2	200
MERIDEN CONN	5.000%	08/01/2012			107.267 / 107.267	2.68% / 2.68%	2	30
NAUGATUCK CONN TAXABLE-PENSION	5.380%	06/01/2015	95.601 / 95.601				4	20
NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A	4.000%	06/15/2012	99.500 / 99.500				1	25
NEW BRITAIN CONN	5.000%	04/15/2021			109.901 / 111.851	4.01% / 3.83%	3	60
NEW BRITAIN CONN REF	5.000%	05/01/2011			106.258 / 106.258	2.84% / 2.84%	2	100
NEW CANAAN CONN	4.000%	04/01/2023			100.000 / 100.500	4.00% / 3.86%	8	1500
NEW CANAAN CONN LOT A	4.125%	05/01/2016	100.842 / 100.842		100.942 / 100.942	3.79% / 3.79%	2	200
NEW CANAAN CONN HSG AUTH REV VAR-VILLAGE AT WAVENY CARE CTR	%	01/01/2022			100.000 / 100.000	0.00% / 0.00%	1	200
NEW HAVEN CONN	4.125%	02/01/2022	98.984 / 98.984				4	400
NEW HAVEN CONN PREREFUNDED-SER A	4.500%	11/01/2014			105.451 / 105.451	2.87% / 2.87%	1	35
NEW HAVEN CONN PREREFUNDED-SER A	5.000%	11/01/2019			107.100 / 107.100	2.88% / 2.88%	1	40
NEW HAVEN CONN PREREFUNDED-SER B	4.600%	09/01/2008			100.700 / 100.700	2.73% / 2.73%	3	30
NEW HAVEN CONN REF	5.000%	11/01/2016			112.411 / 112.411	3.32% / 3.32%	1	50
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	09/01/2012			109.456 / 109.456	2.70% / 2.70%	1	15
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	4.600%	09/01/2008			100.691 / 100.691	2.75% / 2.75%	1	370
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.500%	11/01/2014	105.806 / 105.806				4	1125
NEW LONDON CONN	4.000%	04/01/2026	93.591 / 93.591				5	1320
NORTH STONINGTON CONN REF	4.000%	04/15/2013	103.141 / 103.141				2	50
NORWALK CONN	5.000%	01/15/2009			102.227 / 102.227	2.00% / 2.00%	1	55
NORWALK CONN	4.375%	07/01/2022	99.455 / 99.455		100.505 / 100.505	4.20% / 4.20%	2	50
NORWALK CONN	4.000%	07/15/2023	91.984 / 91.984				1	5
NORWALK CONN SER C	4.125%	07/01/2015	101.744 / 101.744		102.218 / 102.218	2.26% / 2.26%	5	125
PLAINFIELD CONN	4.500%	07/15/2024	99.650 / 99.650				5	1000
RADFORD CT PPTYS WASH STUDENT HSG REV	5.375%	06/01/2019			105.801 / 105.801	3.00% / 3.00%	1	10
REGIONAL SCH DIST NO 009 CONN BD ANTIC NTS	2.000%	01/23/2009			100.332 / 100.332	1.55% / 1.55%	1	+1
REGIONAL SCH DIST NO 010 CONN	3.500%	08/15/2011					2	200
REGIONAL SCH DIST NO 4 CONN	2.750%	02/01/2011	100.276 / 100.276				3	480
REGIONAL SCH DIST NO 5 CONN	4.250%	02/01/2019	100.766 / 100.766				2	200
RIDGEFIELD CONN LOT-B	4.250%	09/15/2014	102.658 / 102.658				1	15
SHELTON CONN LOT B	3.600%	10/01/2015			101.300 / 101.300	3.20% / 3.20%	2	200
SIMSBURY CONN	3.250%	01/15/2014			101.307 / 101.307	3.00% / 3.00%	1	25
SIMSBURY CONN	4.125%	01/15/2016	102.007 / 102.007				1	40
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2010	104.838 / 104.838				3	1350
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	3.700%	08/01/2013	101.660 / 101.660		103.153 / 103.153	3.05% / 3.05%	3	75
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A	4.500%	08/01/2031			99.300 / 99.300	4.55% / 4.55%	1	40
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A	5.250%	08/01/2023	108.000 / 108.000				2	1000
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A	5.000%	08/01/2025			105.860 / 105.860	4.16% / 4.16%	1	25
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2038			92.233 / 92.233	5.00% / 5.00%	1	5
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	3.750%	08/01/2018			100.770 / 100.770	3.66% / 3.66%	2	50
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.000%	08/01/2019			100.499 / 100.499	3.94% / 3.94%	2	50
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.000%	08/01/2020			99.925 / 99.925	4.01% / 4.01%	2	100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.125%	08/01/2021					2	350
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.250%	08/01/2023			101.000 / 101.000	4.13% / 4.13%	3	390
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2038			101.000 / 104.501	4.87% / 4.45%	4	450
STAMFORD CONN	3.200%	11/01/2011			100.143 / 100.143	3.16% / 3.16%	1	5
STAMFORD CONN	4.400%	02/15/2024	101.261 / 101.261		101.387 / 102.000	4.08% / 3.94%	6	4000
STAMFORD CONN PARKING GARAGE	5.250%	02/01/2022	110.680 / 110.680		111.155 / 111.155	3.13% / 3.13%	4	1800
STAMFORD CONN REF-SER B	4.125%	08/01/2022	96.800 / 96.800				2	50
STRATFORD CONN REF	3.250%	02/15/2013	100.205 / 100.205				2	50
TORRINGTON CONN	4.000%	04/15/2012	103.161 / 103.161				2	40
UNIVERSITY CONN CAP APPREC-SER A	0.000%	02/01/2010	93.571 / 93.571				2	10
UNIVERSITY CONN REF-SER A	5.000%	04/01/2018			109.938 / 109.938	3.69% / 3.69%	2	50
UNIVERSITY CONN REF-SER A	5.000%	02/15/2020	106.318 / 106.318				1	100
UNIVERSITY CONN SER A	3.200%	02/15/2011	100.890 / 100.890				2	30
UNIVERSITY CONN SER A	5.000%	01/15/2014	108.914 / 108.914				3	180
UNIVERSITY CONN SER A	3.600%	02/15/2014	100.736 / 100.736				1	10
UNIVERSITY CONN SER A	4.750%	02/15/2014			109.301 / 109.301	3.00% / 3.00%	1	50
UNIVERSITY CONN REV REF-STUDENT FEE-SER A	5.250%	11/15/2015	108.497 / 108.497				4	1095
UNIVERSITY CONN REV STUDENT FEE-SER A	4.750%	11/15/2027			100.020 / 101.896	4.74% / 3.16%	5	175
UNIVERSITY CONN REV STUDENT FEE-SER A	5.750%	11/15/2029	107.514 / 107.514				2	50
WALLINGFORD CONN SER A	2.500%	12/15/2008			100.219 / 100.219	2.17% / 2.17%	1	15
WATERBURY CONN REF	5.250%	02/01/2014			110.763 / 110.763	3.20% / 3.20%	3	375
WATERFORD CONN BD ANTIC NTS	4.250%	08/14/2008			100.744 / 100.744	2.00% / 2.00%	1	200
WEST HARTFORD CONN SER B	5.000%	10/01/2021			106.728 / 106.728	3.95% / 3.95%	2	400
WEST HAVEN CONN UNREFUNDED BALANCE	4.250%	02/01/2010	100.500 / 100.500				1	35
WESTON CONN REF-SER B	4.250%	08/01/2021	99.720 / 99.720				4	600
WETHERSFIELD CONN	3.400%	06/15/2015			100.949 / 100.949	3.25% / 3.25%	4	70
WILTON CONN	3.300%	10/15/2010			103.100 / 103.100	2.02% / 2.02%	2	50
WINDSOR CONN	4.000%	07/15/2008	99.729 / 99.729				2	40
WINDSOR CONN	3.500%	03/15/2014	99.655 / 99.655		101.259 / 101.259	2.11% / 2.11%	5	250

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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