Trades and Prices for Connecticut: 02/22/2008

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: 02/22/2008.

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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	4.000%	08/15/2012	101.716 / 101.716				1	10
BRIDGEPORT CONN REF-SER A	4.125%	08/15/2019			103.852 / 103.852	3.59% / 3.59%	1	25
BRIDGEPORT CONN SER A	6.000%	07/15/2014	107.730 / 107.730				1	380
BRIDGEPORT CONN SER B	4.250%	12/01/2016	104.160 / 104.160				1	5
BRIDGEPORT CONN SER C	5.000%	08/15/2009			103.659 / 103.724	2.44% / 2.40%	8	1400
BRIDGEPORT CONN TAXABLE PENSION BDS	7.530%	01/15/2011	108.000 / 108.000				1	1000
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B	%	06/15/2024	100.000 / 100.000				2	300
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B	%	06/15/2034	100.000 / 100.000				2	300
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	99.880 / 100.000		100.000 / 100.000		22	2125
CONN ST GEN REV REF-REVOLVING FD-SER B	2.000%	10/01/2008	98.900 / 98.900				2	60
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.150%	05/15/2038			99.348 / 99.957	5.19% / 5.15%	10	250
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-2-RMKT 11/15/07	5.100%	11/15/2038			96.250 / 96.250	5.35% / 5.35%	1	+1
CONNECTICUT DEV AUTH ARPT HOTEL REV VAR-TAXABLE-BRADLEY ARPT PJ	%	12/01/2028	100.000 / 100.000				1	730
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/15/2013			83.136 / 83.136	3.21% / 3.21%	2	80
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2016			111.392 / 111.392	2.78% / 2.78%	2	200
CONNECTICUT ST REF-SER B	5.000%	12/01/2013	108.629 / 108.629				1	100
CONNECTICUT ST REF-SER E	5.000%	11/15/2008	101.640 / 101.640		102.082 / 102.082	2.05% / 2.05%	4	100
CONNECTICUT ST REF-SER E	5.500%	11/15/2011			110.580 / 110.580	2.50% / 2.50%	4	300
CONNECTICUT ST REF-SER G	4.500%	03/15/2009			102.272 / 102.272	2.30% / 2.30%	1	50
CONNECTICUT ST SER A	5.000%	06/15/2008	100.337 / 100.337				1	100
CONNECTICUT ST SER A	5.000%	03/01/2010	104.963 / 104.963		105.360 / 105.360	2.26% / 2.26%	4	150+1
CONNECTICUT ST SER A	5.000%	03/01/2012			108.886 / 108.886	2.65% / 2.65%	3	150
CONNECTICUT ST SER A	4.100%	04/15/2017	101.134 / 101.134		103.759 / 103.759	3.30% / 3.30%	2	20
CONNECTICUT ST SER A	5.000%	06/15/2017	104.070 / 104.070		104.625 / 104.625	2.13% / 2.13%	2	125
CONNECTICUT ST SER A	4.500%	05/01/2025	101.135 / 101.135		102.346 / 103.500	4.19% / 4.04%	10	500
CONNECTICUT ST SER A-MBIA IBC	5.250%	03/15/2010			101.170 / 101.170	2.50% / 2.50%	1	+1
CONNECTICUT ST SER B	5.500%	03/15/2010			106.474 / 106.474	2.25% / 2.25%	2	900
CONNECTICUT ST SER B	3.950%	06/15/2011	101.822 / 101.822				1	25
CONNECTICUT ST SER B	4.000%	05/01/2013	102.686 / 102.686				1	20
CONNECTICUT ST SER B	5.500%	06/15/2018			107.125 / 107.241	2.30% / 2.25%	2	275
CONNECTICUT ST SER C	5.250%	10/15/2011	102.616 / 102.616		102.962 / 102.962	2.09% / 2.09%	4	120
CONNECTICUT ST SER C	5.000%	04/01/2013	108.514 / 108.514				1	+1
CONNECTICUT ST SER C	5.000%	05/01/2019			110.000 / 110.000	2.90% / 2.90%	2	500
CONNECTICUT ST SER D	2.650%	12/01/2009			100.516 / 100.516	2.35% / 2.35%	1	10
CONNECTICUT ST SER D	5.000%	11/15/2011	105.077 / 105.077		105.802 / 108.883	3.33% / 2.48%	4	120
CONNECTICUT ST UNREFUNDED BALANCE-SER B	5.500%	05/01/2008	100.000 / 100.000		100.100 / 100.100	3.96% / 3.96%	4	40
CONNECTICUT ST UNREFUNDED BALANCE-SER B	5.400%	03/15/2009	103.099 / 103.099				1	50
CONNECTICUT ST VAR-SER A	%	02/15/2021			100.000 / 100.000		2	150+1
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	820+1
CONNECTICUT ST VAR-SER A-2	%	03/01/2023			100.000 / 100.000	0.00% / 0.00%	1	700
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.125%	10/01/2031			101.000 / 101.000	4.85% / 4.85%	1	5
CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ	4.600%	12/15/2011	102.576 / 102.576				1	100
CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ	4.750%	12/15/2013	102.306 / 102.306				1	50
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A	4.500%	08/01/2035	88.154 / 88.154				2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		2	1000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		4	250+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033			99.977 / 99.977		1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B	5.000%	07/01/2009			103.659 / 103.659	2.22% / 2.22%	2	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.375%	11/01/2029			93.525 / 93.525	4.86% / 4.86%	1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	5.000%	11/01/2033			109.809 / 109.809	2.75% / 2.75%	2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	3.500%	11/01/2016	97.999 / 97.999				1	35
CONNECTICUT ST HEALTH & EDL FACS AUTH REV KENT SCH-SER D	5.000%	07/01/2019			108.706 / 108.706	3.56% / 3.56%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HEALTH SVCS-SER I	5.125%	07/01/2027	98.199 / 98.199		99.849 / 99.849	5.14% / 5.14%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2028	102.391 / 102.391				1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2016	100.852 / 100.852		101.052 / 101.052	4.52% / 4.52%	2	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2024			101.838 / 101.838	2.35% / 2.35%	3	750
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E	5.000%	07/01/2028	96.000 / 96.000				1	55
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E	5.500%	07/01/2014					2	130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H	%	07/01/2024	100.000 / 100.000				2	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M	%	07/01/2024	100.000 / 100.000				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-LAWRENCE & MEM HOSP-SER E	%	07/01/2034	100.000 / 100.000				1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNIV NEW HAVEN-SER E	%	07/01/2035	100.000 / 100.000				1	+1
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-YALE UNIV-SER V-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		4	700+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2	%	07/01/2036			100.000 / 100.000		1	800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2	%	07/01/2037			100.000 / 100.000		2	+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		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		4	2000
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	1400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G	4.000%	07/01/2019	98.500 / 98.500				3	450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-DANBURY HOSP-SER I	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	550
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H	4.375%	07/01/2031	89.402 / 89.402		92.542 / 92.542	4.92% / 4.92%	2	90
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	5.125%	07/01/2030			99.000 / 100.144	5.20% / 5.10%	12	325
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2013	99.913 / 99.913				3	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022	98.762 / 98.762		99.912 / 99.912	5.01% / 5.01%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B	5.000%	07/01/2015	108.622 / 108.622				1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2020			108.613 / 108.613	3.89% / 3.89%	4	130
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				2	350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2	%	07/01/2042	100.000 / 100.000				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K	4.250%	07/01/2035			96.460 / 96.460	4.47% / 4.47%	1	10
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A	4.375%	11/15/2011	98.257 / 98.257				1	20
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	4.875%	11/15/2031			96.000 / 96.000	5.17% / 5.17%	4	30
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2	4.850%	11/15/2036			98.168 / 98.168	4.97% / 4.97%	4	90
CONNECTICUT ST HSG FIN AUTH AMT-SER A-2	3.550%	11/15/2011			101.170 / 101.170	3.21% / 3.21%	2	70
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER 6	4.500%	11/15/2027			99.993 / 99.993	4.50% / 4.50%	1	50
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-2	%	05/15/2036			99.872 / 99.872		1	+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-4	%	05/15/2026	100.000 / 100.000				1	800
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3	%	11/15/2031	100.000 / 100.000				1	+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3	%	05/15/2033			99.872 / 99.872		1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER D-3	%	11/15/2028	100.000 / 100.000				1	200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1	%	11/15/2023	100.000 / 100.000		99.870 / 99.870		2	+2
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		4	300+1
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRA-A-MBIA-IBC	5.375%	09/01/2008	100.625 / 100.625				2	80
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	3.800%	10/01/2009			103.049 / 103.049	1.85% / 1.85%	3	150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.625%	12/01/2019			106.678 / 106.678	2.26% / 2.26%	1	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	6.125%	09/01/2012	108.906 / 108.906		110.454 / 110.454	3.59% / 3.59%	6	250
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		4	+4
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		3	+3
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020	100.000 / 100.000		100.000 / 100.000		4	150+3
EAST HARTFORD CONN	3.900%	05/01/2009			101.914 / 101.914	2.24% / 2.24%	1	15
EAST HAVEN CONN	4.250%	12/01/2009			103.488 / 103.488	2.22% / 2.22%	1	10
FAIRFIELD CONN SER A	5.000%	04/01/2019			108.654 / 108.654	2.75% / 2.75%	2	150
FARMINGTON CONN	3.250%	02/15/2011			102.708 / 102.708	2.30% / 2.30%	3	150
FARMINGTON CONN	3.250%	02/15/2016			100.676 / 100.676	3.14% / 3.14%	1	30
FARMINGTON CONN	3.500%	02/15/2018			101.172 / 101.172	3.31% / 3.31%	2	35
FARMINGTON CONN	4.000%	02/15/2020			101.507 / 102.382	3.75% / 3.61%	2	200
FARMINGTON CONN	4.000%	02/15/2021			100.764 / 100.764	3.87% / 3.87%	1	250
FARMINGTON CONN	4.000%	02/15/2023			100.980 / 100.980	3.84% / 3.84%	1	50
FARMINGTON CONN	4.250%	02/15/2027			100.634 / 100.634	4.14% / 4.14%	1	30
GROTON TOWN CONN LOT A	5.500%	10/01/2009	102.985 / 102.985				2	20
HAMDEN CONN	4.000%	07/15/2018			104.312 / 104.312	3.12% / 3.12%	1	10
HAMDEN CONN UNREFUNDED BALANCE	4.500%	08/15/2010			104.397 / 104.397	2.65% / 2.65%	2	20
HARTFORD CONN SER A	5.000%	08/15/2026	103.040 / 103.040		105.395 / 105.395	4.30% / 4.30%	4	4000
KILLINGLY CONN REF-LOT B	5.000%	06/15/2023			108.367 / 108.367	4.25% / 4.25%	1	15
MERIDEN CONN	4.125%	08/01/2010			103.163 / 103.163	2.77% / 2.77%	3	180
MONTVILLE CONN	5.500%	12/01/2013	111.699 / 111.699				1	50
NEW HAVEN CONN	5.000%	02/01/2014			109.037 / 109.037	3.31% / 3.31%	2	70
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	05/01/2017	108.026 / 108.026				1	70
NORWALK CONN REF-SER B	5.000%	08/01/2013			109.711 / 109.711	2.66% / 2.66%	4	200
REGIONAL SCH DIST NO 4 CONN	4.000%	02/01/2012			103.677 / 103.677	3.00% / 3.00%	2	40
RIDGEFIELD CONN	3.750%	07/15/2015	100.361 / 100.361				1	50
SAN LUIS OBISPO CNTY CALIF CTFS PARTN PASO ROBLES CT HSE PROJ-SER A	4.000%	10/15/2015			105.470 / 105.470	3.19% / 3.19%	1	25
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2025	107.751 / 107.751				1	20
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.000%	08/01/2024			100.000 / 100.000	4.00% / 4.00%	1	10
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2032			99.677 / 99.999	4.52% / 4.50%	6	230
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2038			97.567 / 100.000	4.65% / 4.50%	11	310
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV VAR-18TH SER-SER B	%	08/01/2032	100.000 / 100.000				1	+1
SOUTH WINDSOR CONN	5.000%	02/15/2012			108.561 / 108.561	2.70% / 2.70%	1	25
SOUTH WINDSOR CONN	4.000%	02/15/2022			100.000 / 100.000	4.00% / 4.00%	2	125
SOUTH WINDSOR CONN	4.000%	02/15/2026			98.236 / 98.236	4.14% / 4.14%	1	250
SOUTH WINDSOR CONN	4.000%	02/15/2027			97.657 / 97.657	4.18% / 4.18%	1	225
STAFFORD CONN LOT A	3.700%	08/01/2012			102.383 / 102.383	3.12% / 3.12%	2	20
STAMFORD CONN REF	5.000%	07/15/2010	104.720 / 104.720				2	20
TORRINGTON CONN	3.600%	04/15/2013			104.529 / 104.529	2.65% / 2.65%	2	100
TORRINGTON CONN	5.000%	09/15/2016	109.220 / 109.220				1	60
TRUMBULL CONN	3.800%	09/01/2018			101.893 / 101.893	3.42% / 3.42%	1	15
UNIVERSITY CONN REF-SER A	5.000%	01/15/2014	108.599 / 108.599				2	120
UNIVERSITY CONN REF-SER A	5.000%	02/15/2017			107.552 / 107.552	3.89% / 3.89%	1	10
UNIVERSITY CONN REF-SER A	5.000%	04/01/2021	104.888 / 104.888		105.991 / 105.991	4.20% / 4.20%	5	500
UNIVERSITY CONN SER A	3.800%	04/01/2008	100.000 / 100.000				1	25
UNIVERSITY CONN SER A	5.150%	03/01/2011	103.382 / 103.382				1	5
UNIVERSITY CONN SER A	5.000%	06/01/2011	101.189 / 101.189				1	10
UNIVERSITY CONN SER A	5.000%	01/15/2013			109.590 / 109.590	2.88% / 2.88%	1	100
UNIVERSITY CONN SER A	4.700%	04/01/2015	100.972 / 100.972				1	10
UNIVERSITY CONN REV STUDENT FEE-SER A	5.750%	11/15/2020	108.845 / 108.845		109.545 / 109.545	2.46% / 2.46%	2	40
VERNON CONN	3.500%	02/01/2018			99.998 / 99.998	3.50% / 3.50%	1	10
VERNON CONN	4.000%	02/01/2022			99.997 / 101.245	4.00% / 3.72%	3	65
VERNON CONN	4.000%	02/01/2023			99.000 / 99.254	4.09% / 4.07%	16	1320
VERNON CONN	4.000%	02/01/2024			98.836 / 98.836	4.10% / 4.10%	4	300
VERNON CONN	4.125%	02/01/2026			97.826 / 97.826	4.30% / 4.30%	1	5
VERNON CONN	4.125%	02/01/2027			99.850 / 99.850	4.14% / 4.14%	1	30
VERNON CONN	4.125%	02/01/2028			96.759 / 98.991	4.37% / 4.20%	5	170
WATERBURY CONN REF	5.000%	02/01/2017	106.122 / 106.122		107.245 / 107.245	3.63% / 3.63%	4	4000
WATERBURY CONN REF-TAX REV INTERCEPT	4.500%	04/01/2018			105.691 / 105.691	3.81% / 3.81%	1	30
WATERFORD CONN BD ANTIC NTS	4.250%	08/14/2008	100.375 / 100.375				1	+1
WATERTOWN CONN	4.000%	01/15/2025			96.250 / 96.250	4.32% / 4.32%	3	75
WEST HARTFORD CONN	4.500%	01/15/2018	104.903 / 104.903				1	10
WEST HARTFORD CONN	4.500%	01/15/2019	104.072 / 104.072				1	20
WEST HAVEN CONN	4.000%	07/01/2011	100.888 / 100.888				2	80
WEST HAVEN CONN	5.000%	07/01/2024			103.820 / 103.820	2.10% / 2.10%	1	10
WEST HAVEN CONN REF	3.850%	07/01/2016			100.573 / 100.573	3.59% / 3.59%	1	200
WEST HAVEN CONN REF	4.000%	07/01/2019	97.819 / 97.819				3	60
WEST HAVEN CONN REF	4.125%	07/01/2021			101.272 / 101.272	3.54% / 3.54%	1	20
WEST HAVEN CONN TAXABLE-PENSION	5.840%	03/15/2022	99.750 / 99.750		102.500 / 102.500	5.41% / 5.41%	6	295
WILTON CONN	3.900%	10/15/2018			101.553 / 101.553	3.53% / 3.53%	2	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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