Trades and Prices for Connecticut: 03/24/2008

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: 03/24/2008.

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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 C	5.000%	08/15/2012	107.240 / 107.240				1	50
BRIDGEPORT CONN SER A	6.000%	07/15/2011			109.336 / 109.336	2.24% / 2.24%	2	40
COLCHESTER CONN	4.000%	06/15/2025			94.037 / 94.037	4.50% / 4.50%	2	20
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		2	500
CONN ST GEN REV REF-REVOLVING FD-SER B	5.000%	10/01/2013	107.792 / 107.792				1	20
CONN ST GEN REV REVOLVING FD-SER A	3.000%	10/01/2014			100.550 / 100.550	2.89% / 2.89%	2	20
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.150%	05/15/2038			95.536 / 98.298	5.45% / 5.26%	18	1025
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-1	5.000%	11/15/2021			100.000 / 100.500	5.00% / 4.92%	4	60
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A	0.000%	06/15/2008	98.207 / 98.207				2	10
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A	0.000%	05/15/2011	88.415 / 88.415		89.975 / 89.975	3.40% / 3.40%	2	40
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A	0.000%	06/15/2011	81.990 / 81.990				2	2
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/15/2008	96.584 / 96.584		97.784 / 97.784	3.15% / 3.15%	4	52
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008	97.251 / 97.251		98.001 / 98.001	3.00% / 3.00%	2	110
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B	0.000%	11/15/2011	81.110 / 81.110				2	4
CONNECTICUT ST REF-SER B	5.000%	06/01/2011	106.555 / 106.555				2	100
CONNECTICUT ST REF-SER B	5.000%	06/01/2016	107.103 / 107.103				2	40
CONNECTICUT ST REF-SER B	5.000%	05/01/2017			111.635 / 111.635	3.50% / 3.50%	1	100
CONNECTICUT ST REF-SER C	5.250%	12/15/2008	101.310 / 101.827		101.610 / 101.610	2.96% / 2.96%	4	450
CONNECTICUT ST REF-SER C	5.000%	12/15/2008	102.000 / 102.000				1	150
CONNECTICUT ST REF-SER C-MBIA IBC	5.500%	12/15/2013			114.514 / 114.514	2.74% / 2.74%	3	+3
CONNECTICUT ST REF-SER E	5.000%	11/15/2008	100.984 / 100.984		101.284 / 101.284	2.93% / 2.93%	2	100
CONNECTICUT ST REF-SER E	5.500%	11/15/2011	110.164 / 110.164		110.391 / 110.391	2.49% / 2.49%	3	500
CONNECTICUT ST REF-SER E	5.125%	11/15/2012			107.514 / 107.514	2.93% / 2.93%	2	20
CONNECTICUT ST REF-SER E	5.500%	11/15/2013			112.722 / 112.722	2.57% / 2.57%	2	100
CONNECTICUT ST REF-SER E	5.375%	11/15/2014	109.600 / 109.600		110.107 / 110.107	3.02% / 3.02%	4	4000
CONNECTICUT ST REF-SER E	4.000%	12/15/2016			103.616 / 103.616	3.51% / 3.51%	1	55
CONNECTICUT ST REF-SER G	4.500%	03/15/2009	101.562 / 101.562		102.284 / 102.284	2.10% / 2.10%	4	400
CONNECTICUT ST SER A	4.000%	04/15/2010	103.078 / 103.078		103.360 / 103.467	2.31% / 2.25%	4	200
CONNECTICUT ST SER A	5.250%	06/15/2015	103.866 / 103.866		104.584 / 104.584	2.22% / 2.22%	4	140
CONNECTICUT ST SER A	5.000%	06/15/2017	103.363 / 103.363				1	25
CONNECTICUT ST SER B	3.450%	06/15/2008	100.000 / 100.000				1	50
CONNECTICUT ST SER B	4.900%	06/15/2009	102.595 / 102.595		103.343 / 103.343	2.10% / 2.10%	4	800
CONNECTICUT ST SER B	5.250%	06/15/2009	103.277 / 103.277				1	200
CONNECTICUT ST SER B	4.500%	06/15/2011	104.690 / 104.690				1	25
CONNECTICUT ST SER B	4.050%	06/15/2012	102.637 / 102.637				2	20
CONNECTICUT ST SER B	5.875%	11/01/2015			107.017 / 107.017	2.00% / 2.00%	1	275
CONNECTICUT ST SER B	5.500%	11/01/2017			105.805 / 105.805	2.38% / 2.38%	2	50
CONNECTICUT ST SER B	5.000%	06/15/2020	106.237 / 106.237				1	20
CONNECTICUT ST SER B	5.000%	06/15/2021	106.737 / 106.737				1	15
CONNECTICUT ST SER C	4.500%	12/15/2008	101.520 / 101.520				1	100
CONNECTICUT ST SER C	5.000%	12/15/2008	101.623 / 101.623				1	30
CONNECTICUT ST SER C	2.750%	04/01/2009	99.501 / 99.501		99.851 / 99.851	2.90% / 2.90%	2	200
CONNECTICUT ST SER C-FSA-CR	5.500%	12/15/2009			105.851 / 105.851	2.01% / 2.01%	3	75
CONNECTICUT ST SER D	5.125%	11/15/2013			108.333 / 108.333	2.70% / 2.70%	2	100
CONNECTICUT ST SER D	5.000%	11/01/2019	106.535 / 106.535		106.635 / 106.635	4.08% / 4.08%	2	200
CONNECTICUT ST SER F	3.750%	12/01/2011			104.500 / 104.700	2.46% / 2.40%	2	80
CONNECTICUT ST SER F	3.375%	10/15/2012	102.264 / 102.264				1	125
CONNECTICUT ST SER F	5.000%	12/01/2020					2	10
CONNECTICUT ST SER G	4.000%	12/15/2009	102.246 / 102.246				1	15
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B	%	05/01/2012	100.000 / 100.000				3	325
CONNECTICUT ST VAR-SER A	%	02/15/2021	100.000 / 100.000		100.000 / 100.000		2	200
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	350+1
CONNECTICUT ST VAR-SER B	%	05/15/2014			100.000 / 100.000		1	+1
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.250%	10/01/2017			103.651 / 103.651	4.25% / 4.25%	2	140
CONNECTICUT ST CLEAN WTR FD REV	4.200%	10/01/2010	102.748 / 102.748		103.123 / 103.123	2.90% / 2.90%	2	35
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028			102.500 / 102.500	4.75% / 4.75%	1	105
CONNECTICUT ST DEV AUTH WTR FAC REV AMT-CONNECTICUT WTR CO PROJ-A	5.000%	12/01/2037	93.980 / 93.980		96.980 / 96.980	5.20% / 5.20%	2	10
CONNECTICUT ST DEV AUTH WTR FAC REV AMT-REF-AQUARION WTR CO-SER C	4.550%	08/01/2035			86.442 / 86.442	5.52% / 5.52%	3	30
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGEPORT-RMKT 2/3/97-MBIA IBC	6.150%	04/01/2035	99.726 / 99.726				2	10
CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PJ-A	5.050%	03/01/2028			99.694 / 99.694	5.07% / 5.07%	3	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		2	1600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033			100.000 / 100.000		1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2	%	07/01/2033	100.000 / 100.000				1	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C	5.250%	07/01/2015			100.050 / 100.050	4.99% / 4.99%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C	5.375%	07/01/2025			98.260 / 98.260	5.53% / 5.53%	1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	5.000%	11/01/2018			107.470 / 107.470	2.80% / 2.80%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	5.000%	11/01/2019	105.506 / 105.506				3	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	5.000%	11/01/2020	107.125 / 107.125				2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	5.000%	11/01/2022	107.108 / 107.108				1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV KENT SCH-SER D	4.375%	07/01/2023	98.483 / 98.483		100.108 / 101.108	4.36% / 4.18%	3	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER E	5.000%	07/01/2025	93.250 / 93.250				1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HEALTH SVCS-SER I	5.125%	07/01/2017			101.151 / 101.151	3.01% / 3.01%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2016	100.921 / 100.921		101.146 / 101.146	4.10% / 4.10%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H	5.000%	11/01/2018	106.060 / 106.060				2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	5.625%	07/01/2026			101.550 / 101.550	5.33% / 5.33%	3	75
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	350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-BRADLEY HEALTH CARE-B	%	07/01/2029	100.000 / 100.000				1	580
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		3	300+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		3	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.013	1.80% / 1.80%	6	2100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	100+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G	5.000%	07/01/2023			103.528 / 104.028	4.42% / 4.35%	4	195
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-MIDDLESEX HOSP-SER M	%	07/01/2027			100.000 / 100.000		3	1700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	5200+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1700+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHASE COLLEGIATE SCH-SER A	4.000%	07/01/2018	96.033 / 96.033				1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHERRY BROOK NURSING CTR PROJ	5.875%	11/01/2012			99.940 / 99.940	5.89% / 5.89%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	5.125%	07/01/2030	98.150 / 98.150		98.270 / 98.270	5.26% / 5.26%	4	1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022			100.083 / 100.083	3.80% / 3.80%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J	4.500%	07/01/2037	87.630 / 89.433		89.630 / 89.630	5.19% / 5.19%	3	75
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K	4.125%	07/01/2024	91.542 / 91.542		95.565 / 95.565	4.51% / 4.51%	5	125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	135
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1	5.000%	07/01/2042	98.609 / 98.609		100.000 / 101.504	5.00% / 4.78%	25	11400+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08	5.050%	07/01/2042			101.970 / 103.430	4.67% / 4.59%	7	145
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/08	5.050%	07/01/2042			102.200 / 102.200	4.75% / 4.75%	2	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2031	100.240 / 100.240		102.000 / 102.000	4.70% / 4.70%	6	2100
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	3.950%	11/15/2010	98.007 / 98.007				1	10
CONNECTICUT ST HSG FIN AUTH AMT-SER A-2	3.000%	11/15/2008			99.923 / 99.923	3.12% / 3.12%	2	30
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	3.900%	05/15/2011	100.500 / 100.500				1	10
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	4.400%	11/15/2015			101.887 / 103.493	3.90% / 3.48%	13	815
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D	4.600%	11/15/2017			101.598 / 102.724	4.17% / 3.88%	9	950
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2	4.350%	05/15/2012			100.121 / 100.121	4.32% / 4.32%	2	20
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4	%	11/15/2034	100.000 / 100.000				1	100
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-2	%	11/15/2016			100.000 / 100.000		1	+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6	%	11/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRA-A-MBIA-IBC	5.375%	09/01/2008			101.255 / 101.255	2.40% / 2.40%	2	100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2016	106.250 / 106.250				2	20
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2014	109.718 / 109.718				1	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2013	107.045 / 107.045				1	35
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2018	103.090 / 103.090				3	30
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.800%	12/01/2008			101.747 / 101.747	2.19% / 2.19%	2	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	07/01/2009			102.413 / 102.481	2.05% / 2.00%	3	600
CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR	5.000%	07/01/2021			105.243 / 107.493	4.24% / 3.93%	26	4980+5
CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR	5.000%	07/01/2022			106.318 / 107.317	4.09% / 3.95%	9	270
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022			100.000 / 100.000		2	+2
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		2	100+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020	100.000 / 100.000		100.000 / 100.000		2	1000
DARIEN CONN	4.375%	12/01/2024	102.808 / 102.808		103.157 / 103.157	2.44% / 2.44%	4	200
EAST HAVEN CONN	4.250%	12/01/2010	103.581 / 103.581				1	25
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV TAXABLE-WHEELABRATOR LISBON-B	7.500%	01/01/2020			99.982 / 99.982	7.50% / 7.50%	1	10
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2020	91.403 / 91.403		93.000 / 93.000	6.35% / 6.35%	2	40
FAIRFIELD CONN	4.250%	07/15/2012	105.874 / 105.874				1	300
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ	4.000%	04/01/2013			103.209 / 103.209	3.30% / 3.30%	2	500
GLASTONBURY CONN	4.000%	05/15/2020	97.513 / 97.513		99.418 / 99.418	4.06% / 4.06%	4	100
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	5.000%	08/15/2035			100.724 / 103.023	4.88% / 4.53%	21	845
MARLBOROUGH CONN	4.100%	02/15/2009			101.739 / 101.739	2.10% / 2.10%	2	80
MIDDLEBURY CONN	4.000%	03/15/2009			101.750 / 101.750	2.10% / 2.10%	1	100
MIDDLEBURY CONN	4.000%	03/15/2010			103.334 / 103.334	2.23% / 2.23%	1	25
MIDDLETOWN CONN	3.500%	03/15/2014			102.375 / 102.375	3.06% / 3.06%	1	20
MIDDLETOWN CONN	5.300%	04/15/2009			102.037 / 102.037	3.32% / 3.32%	1	200
MONROE CONN	4.375%	04/01/2019	100.143 / 100.143				1	75
NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A	3.600%	06/15/2009			100.589 / 100.589	3.10% / 3.10%	2	10
NEW BRITAIN CONN REF-SER B	4.300%	04/01/2022			102.125 / 102.125		2	115
NEW BRITAIN CONN REF-SER B	4.750%	04/01/2028	99.361 / 99.361		100.000 / 102.000		13	590+1
NEW BRITAIN CONN REF-SER B	4.750%	04/01/2035	97.750 / 97.750		100.500 / 100.500	4.72% / 4.72%	4	315
NEW BRITAIN CONN SER A	4.250%	04/01/2020			103.717 / 103.717	3.86% / 3.86%	2	125
NEW BRITAIN CONN SER A	4.200%	04/01/2021			100.375 / 100.375		1	50
NEW BRITAIN CONN SER A	4.500%	04/01/2024			99.500 / 101.381	4.54% / 4.38%	6	365
NEW BRITAIN CONN SER B	6.000%	03/01/2012	103.983 / 103.983				1	20
NEW FAIRFIELD CONN	4.650%	08/01/2010	104.627 / 104.627				1	25
NEW HAVEN CONN	4.000%	02/01/2013	102.516 / 102.516				1	20
NEW HAVEN CONN	5.000%	05/01/2013	108.103 / 108.103				1	100
NEW HAVEN CONN REF	5.000%	11/01/2016	107.963 / 107.963				1	100
NEW HAVEN CONN SER A	3.000%	03/01/2012			101.035 / 101.583	2.72% / 2.57%	4	620
NEW HAVEN CONN SER A	4.500%	03/01/2015			108.760 / 108.760	3.09% / 3.09%	4	200
NEW HAVEN CONN SER A	4.000%	03/01/2017			103.129 / 104.253	3.59% / 3.44%	12	350
NEW HAVEN CONN SER A	5.000%	03/01/2019			108.808 / 108.808	3.92% / 3.92%	7	300
NEW HAVEN CONN SER A	4.250%	03/01/2022			99.741 / 101.104	4.28% / 4.11%	8	70
NEW HAVEN CONN SER A	5.000%	03/01/2024			104.395 / 104.395	4.45% / 4.45%	3	30
NEW HAVEN CONN SER B	5.500%	11/01/2013	104.569 / 104.569		104.819 / 104.819	3.00% / 3.00%	2	50
NEW HAVEN CONN UNREFUNDED BALANCE	4.750%	11/01/2016	106.524 / 106.524				1	30
NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ	%	05/15/2015	100.000 / 100.000		100.000 / 100.000		2	400+1
NEWTOWN CONN REF-SER B	3.500%	06/15/2012			102.917 / 102.917	2.76% / 2.76%	1	25
NORWALK CONN	4.000%	07/15/2022			97.750 / 97.750	4.21% / 4.21%	1	20
PLYMOUTH CONN	4.250%	05/15/2009	101.409 / 101.409		101.984 / 101.984	2.46% / 2.46%	2	100
REGIONAL SCH DIST NO 008 CONN	4.000%	05/01/2008	99.530 / 99.530				1	35
REGIONAL SCH DIST NO 15 CONN	4.000%	08/15/2015	101.293 / 101.293		102.575 / 102.575	3.19% / 3.19%	4	400
REGIONAL SCH DIST NO 4 CONN BD ANTIC NTS	2.000%	04/01/2009			100.289 / 100.289	1.70% / 1.70%	1	+1
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ	%	06/01/2020	100.000 / 100.000		100.000 / 100.000		3	300+1
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2033			101.441 / 102.221	4.69% / 4.53%	5	210
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A	5.125%	08/01/2029	103.303 / 103.303				1	25
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-FIRST SER	4.000%	08/01/2009	100.888 / 100.888		101.238 / 101.238	3.05% / 3.05%	4	285
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2038			98.625 / 98.625	4.58% / 4.58%	2	40
STAMFORD CONN	4.200%	11/01/2018	100.292 / 100.292		102.665 / 102.665	3.67% / 3.67%	4	40
STAMFORD CONN	5.000%	08/15/2020	106.725 / 106.725				1	15
STONINGTON CONN LOT A	4.400%	05/15/2008	99.905 / 99.905				1	75
TORRINGTON CONN	3.375%	04/15/2010	101.684 / 101.684				1	45
UNIVERSITY CONN SER A	5.000%	06/01/2009			101.485 / 101.485	2.20% / 2.20%	1	25
UNIVERSITY CONN SER A	4.000%	04/01/2021	96.518 / 96.518		99.387 / 99.912	4.06% / 4.01%	7	120
UNIVERSITY CONN SER A	5.000%	03/01/2009	102.239 / 102.239		102.555 / 102.555	2.20% / 2.20%	4	250+3
WALLINGFORD CONN SER A	5.000%	03/15/2010			105.300 / 105.300	2.23% / 2.23%	1	250
WATERBURY CONN REF	4.000%	02/01/2019			99.660 / 99.660	4.04% / 4.04%	3	90
WATERTOWN CONN REF	3.000%	08/01/2008	99.666 / 99.666				1	50
WATERTOWN CONN SER B	3.750%	09/15/2012			102.272 / 102.272	3.20% / 3.20%	1	20
WATERTOWN CONN SER B	4.500%	08/01/2021	100.057 / 100.057				1	25
WESTBROOK CONN	4.500%	03/15/2012	105.365 / 105.365				3	225
WESTPORT CONN	4.875%	07/15/2008	100.634 / 100.634				2	200
WINCHESTER CONN REF	3.250%	06/01/2010	101.400 / 101.400				1	15
WINCHESTER CONN REF	4.500%	06/01/2020	100.777 / 100.777		101.613 / 101.613	4.15% / 4.15%	4	40
WOLCOTT CONN	5.000%	11/15/2014	102.358 / 102.358				3	105

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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