Trades and Prices for Connecticut: 02/01/2008

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: 02/01/2008.

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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)
BRANFORD CONN REF	3.625%	05/15/2012			101.226 / 101.226	2.64% / 2.64%	1	50
BRIDGEPORT CONN REF-SER A	4.000%	08/15/2010	101.659 / 101.659		102.884 / 102.884	2.80% / 2.80%	2	30
BRIDGEPORT CONN REF-SER C	5.500%	08/15/2018	118.703 / 118.703		120.438 / 120.438	3.20% / 3.20%	4	400
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000				3	2950
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2	%	10/01/2022			100.000 / 100.000		2	75
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	4.150%	05/15/2010			101.800 / 101.800	3.32% / 3.32%	2	30
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.150%	05/15/2038			100.245 / 100.245	5.12% / 5.12%	2	60
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-3-RMKT 07/12/07	4.300%	05/15/2012	97.769 / 97.769				4	80
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-1	4.350%	05/15/2012	100.250 / 100.250				1	15
CONN ST HSG FIN AUTH HSG MTG FIN PG VAR-SER F	%	11/15/2029	100.000 / 100.000				1	100
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A	0.000%	06/15/2012	86.140 / 86.140				1	35
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/15/2008			97.201 / 97.201	3.33% / 3.33%	2	2
CONNECTICUT ST CAP APPREC-SER B	0.000%	11/01/2009	94.850 / 94.850				1	110
CONNECTICUT ST REF-SER B	5.000%	12/01/2016	110.082 / 110.082				1	450
CONNECTICUT ST REF-SER C-FSA-CR	5.250%	12/15/2009			105.897 / 105.897	2.00% / 2.00%	7	400
CONNECTICUT ST REF-SER D	5.000%	08/01/2008			101.443 / 101.443	2.00% / 2.00%	1	100
CONNECTICUT ST REF-SER E	5.000%	03/15/2015					1	+1
CONNECTICUT ST SER A	4.000%	05/01/2015			108.457 / 108.457	2.71% / 2.71%	3	120
CONNECTICUT ST SER A	4.750%	12/15/2022			108.548 / 108.548	3.61% / 3.61%	1	70
CONNECTICUT ST SER A	4.500%	05/01/2024			102.656 / 104.940	4.15% / 3.86%	12	510
CONNECTICUT ST SER A-FSA-CR	5.000%	04/15/2015					1	50
CONNECTICUT ST SER B	5.500%	03/15/2010			106.717 / 106.717	2.22% / 2.22%	2	1000
CONNECTICUT ST SER B	4.000%	05/01/2015			108.684 / 108.684	2.67% / 2.67%	1	40
CONNECTICUT ST SER B	4.900%	06/15/2021	103.314 / 103.314				1	50
CONNECTICUT ST SER C	5.000%	05/01/2011			108.442 / 108.442	2.28% / 2.28%	1	10
CONNECTICUT ST SER C	4.500%	06/01/2011					2	1000
CONNECTICUT ST SER C	5.000%	06/01/2012			109.828 / 109.828	2.58% / 2.58%	3	2000
CONNECTICUT ST SER C	4.900%	12/15/2014			107.064 / 107.064	2.33% / 2.33%	1	45
CONNECTICUT ST SER C	3.700%	05/01/2015			100.945 / 100.945	3.50% / 3.50%	1	5
CONNECTICUT ST SER D	4.000%	12/01/2021			102.424 / 102.424	3.70% / 3.70%	2	170
CONNECTICUT ST SER D	5.000%	12/01/2022			111.313 / 111.313	3.62% / 3.62%	2	40
CONNECTICUT ST SER D	4.375%	12/01/2027			101.845 / 101.845	4.14% / 4.14%	6	360
CONNECTICUT ST SER E	4.250%	08/15/2020	100.233 / 100.233				2	30
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B	%	05/01/2012	100.000 / 100.000				1	25
CONNECTICUT ST UNREFUNDED BALANCE-SER B	5.400%	03/15/2008			100.351 / 100.351	2.11% / 2.11%	2	200
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000				1	150
CONNECTICUT ST VAR-SER A-2	%	03/01/2023			100.000 / 100.000	0.00% / 0.00%	1	200
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	4.200%	10/01/2009			100.312 / 100.312	4.00% / 4.00%	1	5
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.125%	10/01/2031			100.956 / 100.956	4.87% / 4.87%	2	50
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028			102.373 / 102.373	5.15% / 5.15%	1	10
CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO OF CONN PJ	5.000%	07/01/2038			98.746 / 98.746	5.08% / 5.08%	2	20
CONNECTICUT ST DEV AUTH WTR FAC REV CONNECTICUT WTR CO PROJ-SER A	5.000%	10/01/2040			99.950 / 99.950	5.00% / 5.00%	2	35
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	1.69% / 1.69%	3	+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	1.75% / 1.75%	4	3000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-HOSP OF ST RAPHAEL-SER L	%	07/01/2024			100.000 / 100.000		4	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B	5.000%	07/01/2021			105.021 / 105.021	4.10% / 4.10%	4	210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.000%	11/01/2019			101.287 / 101.287	3.70% / 3.70%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER J	4.900%	07/01/2020	106.908 / 106.908				1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2028	102.700 / 102.700				1	35
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2028	101.500 / 101.500		101.882 / 101.882	2.50% / 2.50%	4	520
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E	5.000%	07/01/2018	100.500 / 100.500				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV-E-MBIA IBC	5.000%	07/01/2028			101.200 / 101.200	4.43% / 4.43%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH ISSUE-SER A	4.750%	07/01/2028	95.388 / 95.388				1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E	5.500%	07/01/2020	96.800 / 96.800		97.200 / 97.200	5.82% / 5.82%	3	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	5.625%	07/01/2026			105.627 / 106.830	4.41% / 4.12%	9	410+1
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	1125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HEALTH CARE CAP ASSET-A-1	%	07/01/2031			100.000 / 100.000		2	1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	1.82% / 1.82%	3	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		2	200+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-SACRED HEART UNIV-SER F	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F	%	07/01/2040	100.000 / 100.000		100.000 / 100.000	2.00% / 2.00%	6	1750
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	1.40% / 1.40%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2	%	07/01/2037			100.000 / 100.000		1	170
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-DANBURY HOSP-SER I	%	07/01/2036			100.000 / 100.000		6	1300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-GRIFFIN HOSP-SER C	%	07/01/2037			100.000 / 100.000		1	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1	%	07/01/2031			100.000 / 100.000		2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2	%	07/01/2028			100.000 / 100.000		1	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B	3.875%	07/01/2011			102.857 / 102.857	2.98% / 2.98%	3	225
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B	5.875%	07/01/2008	98.750 / 98.750				2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B	6.000%	07/01/2024	99.487 / 99.487				3	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2015			109.660 / 109.660	3.51% / 3.51%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2016					2	440
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2019			110.385 / 110.750	3.68% / 3.64%	4	310
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%	7	2100+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-1	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-2	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2	%	07/01/2042			100.000 / 100.000	0.00% / 0.00%	2	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-3	%	07/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-2	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	2	300+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-3	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	5	675+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B	%	07/01/2026	100.000 / 100.000				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MULBERRY GARDENS-SER E	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		6	800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE NEW HAVEN HOSP	7.000%	07/01/2012	109.480 / 109.480				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1	5.000%	07/01/2042					1	+1
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1	4.100%	11/15/2013	99.890 / 99.890				3	75
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2	4.750%	11/15/2018	98.850 / 98.850				1	5
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	4.050%	11/15/2011	99.970 / 99.970				3	90
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	4.875%	11/15/2031			97.585 / 99.819	5.05% / 4.89%	8	1600
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	4.300%	05/15/2014			104.475 / 104.475	3.17% / 3.17%	1	30
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-2	%	05/15/2036			100.000 / 100.000		1	+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-4	%	05/15/2026	100.000 / 100.000				1	200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1	%	11/15/2034	100.000 / 100.000				1	100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1	%	11/15/2023			100.000 / 100.000		1	200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4	%	11/15/2034			100.000 / 100.000		2	400
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6	%	11/15/2027			100.000 / 100.000	0.00% / 0.00%	2	1000
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A	6.600%	07/01/2024			102.000 / 102.000	6.07% / 6.07%	1	25
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.250%	10/01/2014	102.124 / 102.124		102.420 / 102.420	3.00% / 3.00%	3	150
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2017	113.210 / 113.210		113.710 / 113.710	3.52% / 3.52%	2	20
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	07/01/2009	102.351 / 102.351				1	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2020			109.066 / 109.883	3.85% / 3.75%	6	1550
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.500%	11/01/2011	106.141 / 106.141				2	10
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.250%	12/01/2014			108.479 / 108.479	3.33% / 3.33%	1	25
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	12	2690+3
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	4	+4
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	9	300+7
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B	%	06/01/2036			100.000 / 100.000		2	400
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB SER B	%	06/01/2047			100.000 / 100.000		2	50
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SUB SER B	%	06/01/2034			100.000 / 100.000		10	450
CROMWELL CONN	4.700%	04/15/2017			106.705 / 106.705	2.50% / 2.50%	1	145
DANBURY CONN	3.250%	08/01/2010	101.539 / 101.539				2	50
EAST HARTFORD CONN	3.000%	05/01/2009	99.900 / 99.900				1	50
EAST HAVEN CONN	4.500%	12/01/2014	102.750 / 102.750				1	100
EAST LYME CONN	4.700%	07/15/2011	102.083 / 102.083		105.517 / 105.517	3.00% / 3.00%	4	20
EAST LYME CONN REF	3.500%	07/15/2014	99.100 / 99.100				1	5
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2020	97.350 / 97.350				1	75
GLASTONBURY CONN LOT A	4.250%	04/01/2010			101.000 / 101.000	4.15% / 4.15%	1	5
GROTON CITY CONN REF	3.625%	11/15/2013	103.342 / 103.342				2	60
HAMDEN CONN REF	5.000%	07/15/2010			106.545 / 106.545	2.23% / 2.23%	1	50
HARTFORD CNTY CONN MET DIST	3.000%	05/01/2009			100.879 / 100.879	2.27% / 2.27%	2	30
HARTFORD CNTY CONN MET DIST	4.000%	05/01/2011			104.982 / 104.982	2.39% / 2.39%	1	75
HARTFORD CONN	4.000%	07/15/2009			102.713 / 102.713	2.08% / 2.08%	1	110
HARTFORD CONN	5.000%	07/15/2020	108.491 / 108.491				1	125
HARTFORD CONN SER A	4.500%	08/15/2009			103.673 / 103.673	2.04% / 2.04%	1	140
HARTFORD CONN SER A	5.000%	08/15/2021			110.914 / 110.914	3.63% / 3.63%	1	10
MADISON CONN	4.900%	03/15/2008	100.056 / 100.056				1	10
MERIDEN CONN	5.000%	08/01/2012			108.335 / 108.335	2.49% / 2.49%	2	70
MILFORD CONN	4.250%	11/01/2020			102.650 / 102.650	3.49% / 3.49%	3	30
MONROE CONN SER A	4.250%	05/01/2019	100.022 / 100.022				1	5
NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A	4.000%	06/15/2012	99.625 / 99.625				1	10
NEW CANAAN CONN REF	3.625%	11/01/2017	98.655 / 98.655				2	30
NEW HAVEN CONN PREREFUNDED	4.125%	05/01/2021	100.900 / 100.900		104.422 / 104.422	3.20% / 3.20%	2	20
NEW HAVEN CONN UNREFUNDED BALANCE	5.250%	08/15/2011			101.400 / 101.400	0.43% / 0.43%	2	100
NEW HAVEN CONN UNREFUNDED BALANCE	4.125%	05/01/2021			102.126 / 102.126	3.67% / 3.67%	3	30
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.000%	11/01/2018			109.848 / 109.848	2.95% / 2.95%	3	225
NEW MILFORD CONN	5.000%	01/15/2011	105.907 / 105.907		106.007 / 106.007	2.32% / 2.32%	2	325
NORWALK CONN	4.750%	01/15/2016	101.927 / 101.927				1	35
NORWALK CONN	3.750%	07/15/2017	99.100 / 99.100				1	10
PORTLAND CONN	4.250%	08/15/2019	102.162 / 102.162				1	5
RIDGEFIELD CONN LOT A	5.000%	09/15/2012	103.745 / 103.745		104.745 / 104.745	3.45% / 3.45%	4	20
RIDGEFIELD CONN LOT A	5.500%	07/01/2019			105.673 / 105.923	2.08% / 1.91%	4	150
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	1.75% / 1.75%	4	900+1
SHELTON CONN LOT B	3.600%	10/01/2015	101.300 / 101.300				2	50
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.000%	08/01/2019			106.500 / 106.500		1	25
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.000%	08/01/2021			102.758 / 102.758	3.68% / 3.68%	2	30
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.000%	08/01/2023			99.998 / 100.000	4.00% / 4.00%	5	200
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.000%	08/01/2024			99.998 / 100.000	4.00% / 4.00%	3	115
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.125%	08/01/2025			99.998 / 100.000	4.12% / 4.12%	5	200
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.250%	08/01/2026					3	1570
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.250%	08/01/2027			100.500 / 101.326		5	185
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2032			101.500 / 101.500		1	5
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.375%	08/01/2032	96.814 / 96.814		99.500 / 100.000	4.41% / 4.38%	12	1625
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2038			99.250 / 101.222	4.55% / 4.35%	29	1365
SPRAGUE CONN	5.200%	09/01/2016			105.960 / 105.960	3.14% / 3.14%	1	25
STONINGTON CONN	4.000%	10/15/2018	101.130 / 101.130				2	30
STRATFORD CONN	5.100%	02/15/2015	100.000 / 100.000				1	70
STRATFORD CONN	5.125%	02/15/2016	100.000 / 100.000				1	55
TRUMBULL CONN SER A	4.000%	06/01/2016			101.771 / 101.771	3.20% / 3.20%	1	20
TRUMBULL CONN SER A	4.100%	06/01/2018	101.169 / 101.169				1	45
UNIVERSITY CONN SER A	4.000%	04/01/2009	101.551 / 101.551				1	55
UNIVERSITY CONN SER A	5.000%	02/15/2015			112.380 / 112.380	3.03% / 3.03%	1	25
UNIVERSITY CONN REV STUDENT FEE-SER A	5.750%	11/15/2018	109.400 / 109.400				2	60
WALLINGFORD CONN	4.000%	03/15/2021			103.229 / 103.229	3.54% / 3.54%	2	60
WATERBURY CONN SER A	5.125%	04/01/2022	108.663 / 108.663				1	35
WATERTOWN CONN	4.000%	01/15/2025			99.389 / 99.389	4.05% / 4.05%	1	25
WATERTOWN CONN	4.000%	01/15/2027			97.402 / 97.402	4.20% / 4.20%	1	25
WEST HARTFORD CONN SER A	3.500%	01/15/2019			101.363 / 101.748	3.34% / 3.31%	14	545
WEST HARTFORD CONN SER A	3.500%	01/15/2020			99.734 / 99.734	3.53% / 3.53%	2	50
WEST HARTFORD CONN SER A	3.625%	01/15/2021			99.232 / 100.282	3.70% / 3.59%	4	330
WEST HARTFORD CONN SER A	3.750%	01/15/2023			98.186 / 99.964	3.91% / 3.75%	18	730
WEST HAVEN CONN	4.000%	12/15/2017			102.714 / 102.714	3.00% / 3.00%	1	10
WESTBROOK CONN	6.400%	03/15/2009			104.548 / 104.548	2.22% / 2.22%	1	300
WESTON CONN REF-SER B	4.250%	08/01/2020			102.438 / 102.438	3.22% / 3.22%	1	10
WINDSOR CONN	6.600%	07/15/2010	108.948 / 108.948				2	20
WINDSOR CONN REF-SER C	3.850%	07/15/2016			103.994 / 103.994	2.16% / 2.16%	3	150

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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