Trades and Prices for Connecticut: 04/14/2008

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: 04/14/2008.

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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)
BETHEL CONN	4.000%	11/01/2012			104.567 / 104.567	2.92% / 2.92%	1	20
BRANFORD CONN	4.875%	05/15/2012			100.110 / 100.110	3.39% / 3.39%	1	50
BRIDGEPORT CONN REF-SER A	5.375%	08/15/2016	105.514 / 105.514		105.612 / 105.612	3.95% / 3.95%	2	+2
BRIDGEPORT CONN SER C	5.375%	08/15/2015			109.268 / 109.268	2.46% / 2.46%	2	200
CONN ST GEN REV REVOLVING FD-SER A	2.850%	10/01/2013			98.752 / 98.752	3.10% / 3.10%	1	10
CONN ST GEN REV REVOLVING FD-SER A	4.400%	07/01/2022			102.769 / 104.147	4.00% / 3.81%	3	135
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SER E	4.450%	11/15/2015	98.000 / 98.000				1	50
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	2.500%	05/15/2009			100.000 / 100.000	2.50% / 2.50%	1	+1
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.200%	11/15/2022			100.097 / 100.097	5.19% / 5.19%	4	210
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.100%	11/15/2027	96.866 / 96.866				1	25
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.550%	11/15/2027			100.000 / 101.500	5.55% / 5.36%	6	55
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.750%	11/15/2038			101.000 / 102.000	5.62% / 5.49%	9	120
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07	5.050%	11/15/2033			94.977 / 94.977	5.42% / 5.42%	1	25
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-2-RMKT 11/15/07	5.100%	11/15/2038			96.390 / 98.250	5.34% / 5.21%	124	2670
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	2.200%	11/15/2009			100.000 / 100.000	2.20% / 2.20%	2	10
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	2.850%	11/15/2010			100.375 / 100.375	2.70% / 2.70%	1	35
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.375%	05/15/2012			100.000 / 101.887	3.38% / 3.38%	5	105
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.400%	11/15/2012			100.000 / 100.452	3.40% / 3.29%	17	445
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.500%	05/15/2013			100.000 / 100.000	3.50% / 3.50%	6	840
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.550%	11/15/2013			100.000 / 101.480	3.55% / 3.26%	6	705
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.700%	05/15/2014			100.000 / 101.730	3.70% / 3.38%	4	90
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.750%	11/15/2014			100.000 / 100.000	3.75% / 3.75%	6	560
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.875%	05/15/2015			100.000 / 100.500	3.88% / 3.79%	15	1075
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.875%	11/15/2015			100.000 / 100.375	3.88% / 3.82%	9	580
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.900%	11/15/2016			100.000 / 100.000	3.90% / 3.90%	7	935
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	4.000%	05/15/2017			101.497 / 101.497	3.80% / 3.80%	2	20
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	5.000%	11/15/2034	100.000 / 100.000		100.000 / 101.750	5.00% / 4.78%	3	55
CONNECTICUT ST NEW MONEY-SER D	5.250%	11/15/2011	107.918 / 107.918				1	10
CONNECTICUT ST REF-SER B	5.000%	12/01/2011	107.827 / 107.827				1	+1
CONNECTICUT ST REF-SER B	5.000%	12/01/2016			108.936 / 108.936	3.37% / 3.37%	2	100
CONNECTICUT ST REF-SER E	5.125%	11/15/2012			108.037 / 108.037	2.75% / 2.75%	1	10
CONNECTICUT ST REF-SER E	5.000%	12/15/2018			111.119 / 111.119	3.50% / 3.50%	3	525
CONNECTICUT ST SER A	5.000%	06/15/2009			103.373 / 103.373	2.04% / 2.04%	1	100
CONNECTICUT ST SER A	2.500%	03/01/2010	99.780 / 99.780		99.780 / 99.780	2.62% / 2.62%	4	160
CONNECTICUT ST SER A	5.000%	04/15/2010			104.519 / 104.519	2.66% / 2.66%	1	15
CONNECTICUT ST SER A	4.000%	05/01/2010	102.001 / 102.001		102.751 / 102.751	2.61% / 2.61%	2	300
CONNECTICUT ST SER A	5.500%	04/15/2015	106.374 / 106.374				1	100
CONNECTICUT ST SER B	3.600%	05/01/2009			101.120 / 101.120	2.50% / 2.50%	2	50
CONNECTICUT ST SER B	4.500%	06/15/2016			104.208 / 104.208	3.41% / 3.41%	1	10
CONNECTICUT ST SER B	5.500%	06/15/2018			107.014 / 107.014	2.16% / 2.16%	6	1300
CONNECTICUT ST SER C	5.000%	06/01/2008			100.205 / 100.205	3.25% / 3.25%	1	55
CONNECTICUT ST SER C	5.000%	06/01/2010			105.452 / 105.452	2.35% / 2.35%	1	200
CONNECTICUT ST SER C	5.375%	12/15/2010	107.353 / 107.353				1	180
CONNECTICUT ST SER C	5.000%	05/01/2012			109.064 / 109.064	2.62% / 2.62%	1	90
CONNECTICUT ST SER C	3.500%	05/01/2013	101.112 / 101.112				2	50
CONNECTICUT ST SER C	5.000%	06/01/2014			111.997 / 111.997	2.85% / 2.85%	1	25
CONNECTICUT ST SER C	5.000%	12/15/2016	103.832 / 103.832				1	5
CONNECTICUT ST SER C	4.500%	10/15/2017	101.864 / 101.864				2	20
CONNECTICUT ST SER C	5.000%	04/01/2022	103.176 / 103.176				1	50
CONNECTICUT ST SER D	4.750%	11/15/2021	101.547 / 101.547		104.547 / 104.547	3.39% / 3.39%	2	180
CONNECTICUT ST SER D	4.500%	11/01/2023	101.519 / 101.519		102.569 / 104.519	4.14% / 3.87%	3	230
CONNECTICUT ST SER E	2.500%	08/15/2009			100.000 / 100.000	2.50% / 2.50%	1	25
CONNECTICUT ST SER E	4.250%	08/15/2020			101.001 / 101.001	4.04% / 4.04%	1	5
CONNECTICUT ST SER F	2.875%	10/15/2010	100.743 / 100.743				2	20
CONNECTICUT ST SER F	5.250%	10/15/2014			111.622 / 111.622	2.94% / 2.94%	3	75
CONNECTICUT ST SER F	3.625%	12/01/2016	99.929 / 99.929		101.904 / 101.904	3.37% / 3.37%	2	150
CONNECTICUT ST SER F	5.000%	10/15/2017			109.984 / 109.984	2.63% / 2.63%	1	10
CONNECTICUT ST SER F	5.000%	10/15/2022	103.250 / 103.250				1	95
CONNECTICUT ST SER F	4.500%	10/15/2023	97.230 / 97.230				1	5
CONNECTICUT ST SER G	5.000%	12/15/2008			101.665 / 101.665	2.44% / 2.44%	1	10
CONNECTICUT ST SER G	5.000%	12/15/2011	108.472 / 108.472				1	250
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B	%	05/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	225
CONNECTICUT ST UNREFUNDED BALANCE-SER B	5.400%	09/15/2009	104.290 / 104.290				1	50
CONNECTICUT ST UNREFUNDED BALANCE-SER E	6.000%	03/15/2012			109.461 / 109.461	3.40% / 3.40%	4	20
CONNECTICUT ST VAR-SER A	%	02/15/2021	100.000 / 100.000				1	750
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150+1
CONNECTICUT ST VAR-SER A-2	%	03/01/2023	100.000 / 100.000				2	+2
CONNECTICUT ST VAR-SER B	%	05/15/2014	100.000 / 100.000				1	100
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.125%	10/01/2026	93.000 / 95.375				4	40
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV CUSTODY RCPT-MYSTIC AQUARIUM-B	5.780%	05/01/2022	101.000 / 101.000		102.328 / 102.328	5.45% / 5.45%	2	500
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028	99.560 / 99.560		102.780 / 102.780	4.05% / 4.05%	2	190
CONNECTICUT ST DEV AUTH SPL OBLIG REF-GEN FD-SER A	3.875%	10/15/2019			100.745 / 100.745	3.75% / 3.75%	1	10
CONNECTICUT ST DEV AUTH SPL OBLIG REF-GEN FD-SER B	2.250%	12/15/2008	99.650 / 99.650				1	50
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A	4.500%	08/01/2035	80.800 / 80.800				1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		5	2000+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000				1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		3	1600+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		6	1200+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	5.000%	11/01/2009			104.288 / 104.288	2.15% / 2.15%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	5.000%	11/01/2019			108.557 / 108.557	2.46% / 2.46%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I	5.300%	07/01/2015			104.677 / 104.677	2.17% / 2.17%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E	4.900%	07/01/2013			101.211 / 101.211	3.77% / 3.77%	4	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G	5.000%	07/01/2024	101.878 / 101.878				1	350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER G	5.000%	07/01/2031			108.704 / 108.704	2.46% / 2.46%	2	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	5.500%	07/01/2022	104.554 / 104.554		104.714 / 104.714	4.47% / 4.47%	6	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2028			100.750 / 100.750	4.63% / 4.63%	1	5
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%	3	350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-BRADLEY HEALTH CARE-B	%	07/01/2029	100.000 / 100.000				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HARTFORD HOSP-SER B	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A	%	07/01/2030			100.000 / 100.000		1	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-KENT SCH-SER C	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	100
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	0.00% / 0.00%	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		5	+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		6	1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2	%	07/01/2037	100.000 / 100.000				3	125+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		6	800+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		3	2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER B	5.000%	07/01/2029	99.200 / 99.200				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER W	5.125%	07/01/2027	100.503 / 100.503		102.253 / 102.253	3.20% / 3.20%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		8	1200+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		25	2575+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	3.500%	07/01/2011					2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	3.500%	07/01/2013			101.665 / 101.665	3.15% / 3.15%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.000%	07/01/2018			100.410 / 100.410	3.95% / 3.95%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.000%	07/01/2019			100.000 / 100.000	4.00% / 4.00%	6	250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.500%	07/01/2022			102.555 / 102.555	4.19% / 4.19%	1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.500%	07/01/2023			99.498 / 102.882	4.55% / 4.15%	6	280
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	5.000%	07/01/2026			105.854 / 105.854	4.29% / 4.29%	2	80
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C	5.250%	07/01/2018			105.594 / 105.994	4.50% / 4.45%	5	515
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	3.250%	07/01/2012			101.294 / 101.294	2.92% / 2.92%	1	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.000%	07/01/2017	103.235 / 103.235				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.875%	07/01/2027			106.843 / 106.843	4.05% / 4.05%	3	225
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	4.250%	11/01/2031	95.441 / 95.441				1	1000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K	4.000%	07/01/2011	104.259 / 104.259				1	125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-CHOATE ROSEMARY HALL-SER D	%	07/01/2037	100.000 / 100.000				1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE NEW HAVEN HOSP	7.000%	07/01/2012					2	120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08	4.700%	07/01/2029			102.494 / 104.377	4.37% / 4.12%	9	835
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2019			106.888 / 108.019	4.01% / 3.85%	5	155
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A	4.125%	11/15/2013			101.358 / 101.358	3.85% / 3.85%	2	200
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1	4.875%	11/15/2036	91.082 / 91.082				1	25
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2	3.300%	05/15/2009	98.766 / 98.766				1	75
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	4.875%	11/15/2031	92.414 / 92.414				1	40
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER B-3	4.150%	05/15/2008	99.695 / 99.695		100.000 / 100.000	4.08% / 4.08%	4	400
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2	3.600%	11/15/2011			100.699 / 100.699	3.39% / 3.39%	2	50
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER B-1	4.300%	11/15/2017	95.000 / 95.000				1	50
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	4.850%	11/15/2023			100.625 / 101.750	4.68% / 4.38%	10	800
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2	3.875%	11/15/2009	100.305 / 100.305		100.305 / 101.573	3.67% / 2.85%	7	265
CONNECTICUT ST HSG FIN AUTH SUBSER D-6	4.700%	05/15/2028			100.150 / 102.375	4.67% / 4.22%	15	545
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4	%	11/15/2034	100.000 / 100.000				1	+1
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A	5.000%	01/01/2022			108.838 / 109.213	3.80% / 3.75%	2	90
CONNECTICUT ST RES RECOVERY AUTH PREREFUNDED-MID-CONN SYS-A	5.500%	11/15/2012			101.418 / 101.418	5.15% / 5.15%	1	115
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A	6.125%	07/01/2008	99.500 / 99.500				2	200
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	5.000%	12/30/2010	106.754 / 106.754		107.005 / 107.005	2.31% / 2.31%	2	1025
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.375%	09/01/2008	101.013 / 101.013				1	200
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	2.500%	09/01/2009			100.571 / 100.571	2.08% / 2.08%	2	200
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.000%	09/01/2009	103.778 / 103.778				1	300
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2010			105.746 / 105.746	2.93% / 2.93%	6	250
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2011	107.752 / 107.752				1	15
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2012			108.679 / 108.679	2.70% / 2.70%	1	65
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCT-B-MBIA-IBC	6.500%	10/01/2011	111.588 / 111.588				1	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2014			110.927 / 110.927	3.05% / 3.05%	1	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	3.000%	01/01/2011	100.298 / 100.298				1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.100%	10/01/2011	104.338 / 104.338				1	15
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	08/01/2012	103.810 / 104.008				4	160
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.625%	09/01/2014			108.838 / 108.838	2.20% / 2.20%	1	500
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	6.000%	12/01/2018	106.653 / 106.653		106.769 / 106.819	2.33% / 2.30%	3	295
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.625%	12/01/2019			106.433 / 106.433	2.17% / 2.17%	1	10
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2025			108.203 / 108.203	3.94% / 3.94%	3	150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2026			105.464 / 107.608	4.28% / 4.01%	2	50+1
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.500%	11/01/2009	104.037 / 104.037				3	195
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.250%	11/01/2014			102.721 / 102.721	2.00% / 2.00%	1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.750%	11/01/2018	101.403 / 101.403				2	10
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		3	950+1
DANBURY CONN	4.500%	08/01/2012	107.253 / 107.253				1	100
DERBY CONN	4.000%	10/01/2023	100.750 / 100.750		101.795 / 101.795	3.75% / 3.75%	4	900
EAST LYME CONN LOT A	4.000%	07/15/2020			100.000 / 100.000	4.00% / 4.00%	2	50
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2014	95.925 / 95.925		100.000 / 100.000	5.37% / 5.37%	3	30
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2020	92.500 / 92.500				1	40
FAIRFIELD CONN SER A	5.500%	04/01/2010			104.878 / 104.878	2.92% / 2.92%	4	20
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ	4.500%	04/01/2014			104.239 / 104.239	3.70% / 3.70%	2	80
GRANBY CONN	5.625%	02/01/2015			107.234 / 107.234	2.04% / 2.04%	2	100
GREENWICH CONN	4.500%	06/01/2023	99.196 / 99.196				2	50
GROTON CITY CONN	4.625%	07/15/2020			100.198 / 100.198	4.57% / 4.57%	4	20
GROTON CITY CONN SER A	4.250%	10/01/2011	105.087 / 105.087				1	50
GUILFORD CONN REF-LOT B	3.750%	08/15/2012	103.675 / 103.675				1	50
HAMDEN CONN	3.000%	07/15/2012			100.898 / 100.898	2.77% / 2.77%	2	20
HAMDEN CONN UNREFUNDED BALANCE-SER A	5.000%	07/15/2013			106.676 / 106.676	3.30% / 3.30%	1	450
HARTFORD CNTY CONN MET DIST	4.000%	05/01/2011	104.206 / 104.206				1	100
HARTFORD CONN	5.500%	08/15/2010			107.279 / 107.279	2.27% / 2.27%	1	25
HARTFORD CONN	5.000%	07/15/2014	110.177 / 110.177		110.527 / 110.527	3.13% / 3.13%	2	600
HARTFORD CONN	4.400%	07/15/2021			105.400 / 105.400	3.63% / 3.63%	1	45
HARTFORD CONN SER A	5.000%	08/15/2013			109.775 / 109.775	3.00% / 3.00%	1	175
HARTFORD CONN SER A	5.250%	08/15/2017	113.395 / 113.395		113.485 / 113.485	3.54% / 3.54%	3	600
HARTFORD CONN REDEV AGY MULTI FAMILY MTG REV VAR-REF-HSG-UNDERWOOD TOWER PJ	%	06/01/2020	100.000 / 100.000				2	300
MANCHESTER CONN SER B	4.750%	02/15/2009	102.046 / 102.046		102.243 / 102.243	2.00% / 2.00%	5	325
MANSFIELD CONN REF-LOT B	2.500%	06/01/2009	99.437 / 99.437		100.000 / 100.000	2.50% / 2.50%	2	250
MIDDLETOWN CONN	4.000%	03/15/2014	104.854 / 104.854		105.322 / 105.322	3.01% / 3.01%	4	250
MILFORD CONN	4.000%	11/01/2018	99.500 / 99.500				1	100
MONTVILLE CONN	4.000%	09/15/2020	99.018 / 99.018				2	100
NAUGATUCK CONN	5.900%	06/01/2009			103.642 / 103.642	2.58% / 2.58%	1	35
NEW BRITAIN CONN	4.250%	04/15/2013	105.888 / 105.888		106.378 / 106.378	2.87% / 2.87%	2	150
NEW BRITAIN CONN SER A	2.750%	04/01/2010			101.089 / 101.089	2.18% / 2.18%	3	300
NEW HAVEN CONN PREREFUNDED	4.000%	05/01/2020	103.667 / 103.667				1	25
NEW HAVEN CONN REF	5.000%	11/01/2016			111.268 / 112.945	3.46% / 3.25%	4	90
NEW HAVEN CONN SER B	5.750%	11/01/2008			101.894 / 101.894	2.19% / 2.19%	3	300
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	02/01/2017			110.989 / 110.989	3.19% / 3.19%	3	300
NEW HAVEN CONN UNREFUNDED BALANCE	4.000%	05/01/2020	98.302 / 98.302				1	225
NEW HAVEN CONN UNREFUNDED BALANCE-SER A	4.000%	11/01/2010	103.431 / 103.431				1	100
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.500%	11/01/2014			106.739 / 107.207	3.10% / 2.92%	3	90
NEWINGTON CONN	2.750%	06/15/2011	100.580 / 100.580		100.753 / 100.753	2.50% / 2.50%	2	200
NORWALK CONN	4.000%	07/15/2023			95.861 / 95.861	4.37% / 4.37%	3	15
NORWALK CONN REF	5.000%	10/01/2009			102.826 / 102.826	3.00% / 3.00%	2	10
NORWALK CONN REF	3.750%	07/15/2014	100.395 / 100.395				1	50
NORWALK CONN REF-SER B	4.000%	08/01/2010	101.527 / 101.527				1	10
PLAINFIELD CONN	4.500%	07/15/2024			103.082 / 103.194	4.09% / 4.08%	5	360
REGIONAL SCH DIST NO 008 CONN REF-SER B	4.500%	05/01/2013	106.820 / 106.820				1	50
REGIONAL SCH DIST NO 15 CONN REF	4.000%	02/01/2014	102.806 / 102.806				2	20
REGIONAL SCH DIST NO 16 CONN	4.500%	02/01/2014			104.504 / 104.504	3.15% / 3.15%	2	20
RICHMOND KY DIST CT FACS CORP REV REF-MTG	4.125%	02/01/2025	96.064 / 96.064				1	225
RIDGEFIELD CONN LOT A	5.000%	09/15/2012	105.050 / 105.050				2	10
RIDGEFIELD CONN LOT A	4.250%	09/15/2014	101.300 / 101.300				2	10
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ	%	06/01/2020			100.000 / 100.000		1	300
SAN LUIS OBISPO CNTY CALIF CTFS PARTN PASO ROBLES CT HSE PROJ-SER A	4.375%	10/15/2036	90.695 / 90.695				2	60
SHELTON CONN LOT B	3.750%	10/15/2017	97.005 / 97.005				1	10
SIMSBURY CONN	4.000%	01/15/2011			103.789 / 103.789	2.56% / 2.56%	2	200
SIMSBURY CONN	4.000%	01/15/2012					2	720
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A	4.000%	08/01/2020	99.019 / 99.019				2	100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-17TH SER	4.250%	08/01/2010	104.397 / 104.397				1	100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A	5.000%	08/01/2025			106.045 / 107.901	4.13% / 3.88%	9	1890
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER	3.625%	08/01/2012	101.041 / 101.041				1	15
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	3.125%	08/01/2013			101.459 / 102.109	2.83% / 2.69%	4	325
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.250%	08/01/2023			102.963 / 102.963	3.90% / 3.90%	2	70
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2038			105.679 / 105.679	4.31% / 4.31%	1	600
STAMFORD CONN PREREFUNDED-2003	5.000%	07/15/2009	100.534 / 100.534		100.613 / 100.613	2.45% / 2.45%	2	180
STONINGTON CONN LOT A	4.750%	05/15/2014			104.387 / 104.387	3.02% / 3.02%	2	80
STRATFORD CONN	5.000%	04/15/2010	103.354 / 103.354		103.843 / 103.843	3.00% / 3.00%	3	75
STRATFORD CONN REF	3.250%	02/15/2013			101.695 / 101.695	2.78% / 2.78%	3	75
TRUMBULL CONN	4.500%	09/01/2027					2	10
UNIVERSITY CONN REF-SER A	5.000%	02/15/2020			107.703 / 107.703	3.85% / 3.85%	1	100
UNIVERSITY CONN SER A	4.125%	04/01/2010			103.625 / 103.625	2.22% / 2.22%	2	100
UNIVERSITY CONN SER A	5.000%	06/01/2010	101.000 / 101.000		101.000 / 101.000	4.86% / 4.86%	2	20
UNIVERSITY CONN SER A	5.000%	04/01/2011	101.059 / 101.059		102.759 / 102.759	4.00% / 4.00%	4	20
UNIVERSITY CONN SER A	4.750%	02/15/2014			108.453 / 108.453	3.15% / 3.15%	1	50
UNIVERSITY CONN SER A	5.000%	02/15/2016	109.921 / 109.921				1	250
UNIVERSITY CONN SER A	4.250%	01/15/2023	98.507 / 98.507				2	10
UNIVERSITY CONN REV REF-STUDENT FEE-SER A	5.000%	11/15/2029	99.738 / 102.000				3	555
UNIVERSITY CONN REV STUDENT FEE-SER A	6.000%	11/15/2025			109.884 / 109.884	2.40% / 2.40%	1	75
UNIVERSITY CONN REV STUDENT FEE-SER A	5.750%	11/15/2029			109.314 / 109.314	2.38% / 2.38%	1	25
UNIVERSITY CONN REV STUDENT FEE-SER A	5.000%	05/15/2030	101.029 / 101.029		103.029 / 103.029	4.18% / 4.18%	2	100
WEST HARTFORD CONN	3.000%	01/15/2009			102.721 / 102.721	0.00% / 0.00%	1	50
WEST HARTFORD CONN SER A	4.000%	01/15/2015	104.955 / 104.955				1	100
WEST HARTFORD CONN SER B	5.000%	10/01/2013			110.684 / 110.684	2.87% / 2.87%	3	150
WEST HAVEN CONN TAXABLE-PENSION	5.840%	03/15/2022			101.000 / 101.000	5.66% / 5.66%	1	5
WESTBROOK CONN SER B	4.000%	07/01/2015	101.103 / 101.103				1	80
WESTON CONN REF-SER B	3.800%	08/01/2018	99.519 / 99.519				2	50
WESTPORT CONN LOT A	4.500%	02/01/2022			101.838 / 101.838	3.97% / 3.97%	1	10
WETHERSFIELD CONN	3.500%	10/15/2008			100.535 / 100.535	2.40% / 2.40%	2	20
WETHERSFIELD CONN	3.400%	06/15/2015			101.048 / 101.048	3.23% / 3.23%	2	60
WETHERSFIELD CONN	3.700%	06/15/2018			98.920 / 98.920	3.83% / 3.83%	1	25
WINDSOR CONN REF-SER C	3.850%	07/15/2017	99.709 / 99.709				2	100

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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