Trades and Prices for Connecticut: 03/27/2008

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: 03/27/2008.

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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	6.500%	02/15/2010			106.266 / 106.266	3.00% / 3.00%	1	10
BRIDGEPORT CONN REF-SER C	5.250%	08/15/2014	109.316 / 109.316		111.423 / 111.423	3.25% / 3.25%	2	635
BRIDGEPORT CONN SER A	5.250%	08/15/2015	106.559 / 106.559		108.891 / 108.891	3.67% / 3.67%	5	495
BRIDGEPORT CONN SER A	4.250%	10/01/2020			100.638 / 100.638	4.15% / 4.15%	2	40
BRIDGEPORT CONN SER B	5.000%	12/01/2018			107.082 / 107.182	4.02% / 4.01%	3	90+1
BRIDGEPORT CONN SER C	5.375%	08/15/2013	108.332 / 108.332				2	200
BRIDGEPORT CONN SER C	5.375%	08/15/2016			107.559 / 107.559	3.00% / 3.00%	1	20
BRIDGEPORT CONN SER C	4.750%	08/15/2021	100.293 / 100.293				1	25
BRISTOL CONN	4.000%	07/15/2009	102.100 / 102.231		102.246 / 102.246	2.22% / 2.22%	9	1735
BRISTOL CONN	5.850%	05/15/2011			110.860 / 110.860	2.24% / 2.24%	2	200
CANTON CONN	4.000%	05/01/2017			102.144 / 102.144	3.54% / 3.54%	2	20
CANTON CONN	4.375%	05/01/2022			100.000 / 100.000	4.37% / 4.37%	1	25
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B	%	06/15/2034	100.000 / 100.000				1	200
COLCHESTER CONN LOT B	3.500%	06/15/2010			102.755 / 102.755	2.21% / 2.21%	3	150
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		11	575
CONN ST GEN REV REVOLVING FD-SER A	4.375%	07/01/2020	100.413 / 100.441				2	100
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07	5.050%	11/15/2033	91.191 / 91.191				5	2500
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	06/01/2008	99.502 / 99.502				1	25
CONNECTICUT ST CAP APPREC-SER B	0.000%	11/01/2009	94.901 / 94.901		95.301 / 95.301	3.06% / 3.06%	2	100
CONNECTICUT ST NEW MONEY-SER D	3.250%	11/15/2009	100.205 / 100.205				1	15
CONNECTICUT ST NEW MONEY-SER D	4.250%	11/15/2017	100.311 / 100.311				3	30
CONNECTICUT ST REF-SER B	5.000%	06/01/2013			109.269 / 109.269	3.05% / 3.05%	1	300
CONNECTICUT ST REF-SER B	5.000%	06/01/2015			110.375 / 110.375	3.14% / 3.14%	1	15
CONNECTICUT ST REF-SER B	5.000%	05/01/2017	110.620 / 110.620		111.180 / 111.180	3.55% / 3.55%	3	300
CONNECTICUT ST REF-SER B	5.250%	06/01/2018	110.050 / 110.050				3	75
CONNECTICUT ST REF-SER C	5.000%	12/15/2008			101.981 / 101.981	2.15% / 2.15%	1	100
CONNECTICUT ST REF-SER C	5.250%	12/15/2009			105.233 / 105.233	2.11% / 2.11%	2	+2
CONNECTICUT ST REF-SER C-MBIA IBC	5.500%	12/15/2013			114.141 / 114.141	2.80% / 2.80%	3	+3
CONNECTICUT ST REF-SER D	5.000%	08/01/2008	100.909 / 100.909				1	500
CONNECTICUT ST REF-SER E	5.500%	11/15/2011			110.973 / 110.973	2.32% / 2.32%	2	200
CONNECTICUT ST REF-SER E	5.500%	11/15/2012			111.351 / 111.351	2.86% / 2.86%	7	450
CONNECTICUT ST REF-SER E	5.000%	12/15/2018	107.971 / 108.201		108.663 / 110.318	3.98% / 0.00%	26	4485+2
CONNECTICUT ST REF-SER E	5.000%	12/15/2020	106.437 / 106.448		106.437 / 109.405	4.11% / 3.72%	30	8790+4
CONNECTICUT ST SER A	3.500%	12/15/2011	102.361 / 102.361				3	300
CONNECTICUT ST SER A	5.000%	06/15/2018	103.456 / 103.456		103.856 / 104.245	2.55% / 2.23%	4	145
CONNECTICUT ST SER A	3.900%	03/01/2019	97.500 / 97.500		99.875 / 99.875	3.91% / 3.91%	3	50
CONNECTICUT ST SER A	5.375%	04/15/2019	109.587 / 109.711		109.687 / 109.848	2.82% / 2.78%	4	225+1
CONNECTICUT ST SER A	4.000%	12/15/2020	97.080 / 97.080		99.500 / 99.500	4.05% / 4.05%	2	40
CONNECTICUT ST SER A	4.500%	05/01/2025	98.822 / 98.878		99.038 / 100.250	4.58% / 4.47%	33	2295
CONNECTICUT ST SER B	5.250%	06/15/2008	100.279 / 100.279				1	50
CONNECTICUT ST SER B	4.900%	06/15/2009			103.095 / 103.270	2.28% / 2.13%	4	210
CONNECTICUT ST SER B	5.500%	03/15/2010	105.511 / 105.511				1	250
CONNECTICUT ST SER B	5.125%	11/01/2010	104.835 / 104.835		105.169 / 105.169	2.40% / 2.40%	4	400
CONNECTICUT ST SER B	5.750%	06/15/2013	107.142 / 107.142		107.262 / 107.262	2.35% / 2.35%	2	800
CONNECTICUT ST SER B	4.200%	06/15/2013	102.906 / 102.906				3	30
CONNECTICUT ST SER B	5.375%	06/15/2014	106.861 / 106.861				1	30
CONNECTICUT ST SER B	5.875%	11/01/2015			106.843 / 106.976	2.10% / 2.00%	2	1140
CONNECTICUT ST SER B	5.875%	06/15/2017			108.487 / 108.487	1.94% / 1.94%	2	200
CONNECTICUT ST SER B	5.500%	11/01/2017	103.497 / 105.428		104.076 / 105.748	3.45% / 2.40%	9	1270
CONNECTICUT ST SER B	5.500%	06/15/2019	105.961 / 105.961		106.394 / 106.394	2.50% / 2.50%	6	1280
CONNECTICUT ST SER B	5.000%	06/15/2022			108.274 / 108.274	2.90% / 2.90%	1	65
CONNECTICUT ST SER C	2.450%	05/01/2008			99.997 / 99.997	2.46% / 2.46%	2	60
CONNECTICUT ST SER C	5.000%	12/15/2008			101.932 / 101.932	2.22% / 2.22%	1	30
CONNECTICUT ST SER C	4.000%	06/01/2011			103.917 / 103.917	2.70% / 2.70%	1	100
CONNECTICUT ST SER C	5.000%	04/01/2014	108.533 / 108.942		110.203 / 110.203	3.12% / 3.12%	4	140
CONNECTICUT ST SER C	5.000%	05/01/2022			103.806 / 103.806	4.16% / 4.16%	1	50
CONNECTICUT ST SER C-FSA-CR	5.500%	12/15/2009			105.577 / 105.725	2.15% / 2.06%	3	550
CONNECTICUT ST SER D	4.000%	11/01/2015	103.018 / 103.018				2	40
CONNECTICUT ST SER F	3.500%	10/15/2010	101.006 / 101.006		101.381 / 101.381	2.93% / 2.93%	2	60
CONNECTICUT ST SER G	3.900%	12/15/2008	101.000 / 101.000				1	150
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A	%	05/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	375
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B	%	05/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	275
CONNECTICUT ST VAR-REF-SER B	%	06/01/2016	90.000 / 90.000				1	750
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
CONNECTICUT ST VAR-SER A-2	%	03/01/2023			100.000 / 100.000	0.00% / 0.00%	1	100
CONNECTICUT ST VAR-SER B	%	05/15/2014	100.000 / 100.000				1	255
CONNECTICUT ST CLEAN WTR FD REV	5.500%	10/01/2015			109.817 / 109.817	2.55% / 2.55%	2	100
CONNECTICUT ST CLEAN WTR FD REV	5.050%	10/01/2021			107.798 / 107.798	2.70% / 2.70%	2	70
CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH	4.750%	02/15/2025	97.280 / 97.280				1	20
CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C	4.840%	08/15/2013			102.368 / 102.368	4.34% / 4.34%	1	400
CONNECTICUT ST DEV AUTH FIRST MTG GROSS REV HEALTH CARE PROJ REF-LUTHERAN HOME-SER A	6.000%	12/01/2015	93.885 / 93.885				3	75
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028	96.821 / 96.821				3	105
CONNECTICUT ST DEV AUTH WTR FAC REV AMT-REF-AQUARION WTR CO-SER C	4.550%	08/01/2035			85.360 / 85.360	5.60% / 5.60%	2	20
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR CO PROJ-SER C	5.000%	09/01/2022			100.411 / 100.411	3.98% / 3.98%	2	30
CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PROJ-SER A	4.400%	12/15/2020			99.758 / 99.758	4.42% / 4.42%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1	%	07/01/2029			100.000 / 100.000		1	685
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	590
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B	5.000%	07/01/2021			102.794 / 103.794	4.48% / 4.30%	4	70
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.000%	11/01/2012	102.368 / 102.368				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B	5.125%	03/01/2027	107.345 / 107.345				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H	5.000%	11/01/2015	111.479 / 111.479				1	280
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H	5.000%	11/01/2018			107.625 / 107.625	3.83% / 3.83%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH ISSUE-SER A	4.200%	07/01/2010	99.750 / 99.750				1	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TAFT SCH ISSUE-SER F	4.750%	07/01/2020	100.010 / 100.010				2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2028	96.000 / 96.000				1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-BRADLEY HEALTH CARE-B	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	780
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH ACADEMY-SER C	%	03/01/2037			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-YALE UNIV-SER V-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		3	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2	%	07/01/2037			100.000 / 100.000		1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	500+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		2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT COLLEGE-SER G	4.500%	07/01/2037	89.330 / 89.330				2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP	7.875%	07/01/2009			103.190 / 103.190	5.20% / 5.20%	1	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	5.125%	07/01/2030	98.250 / 98.250				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C	5.250%	07/01/2037	97.000 / 97.000				5	1700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022			101.300 / 101.300	-12.57% / -12.57%	3	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2022			104.900 / 104.900	4.35% / 4.35%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	5.000%	11/01/2022			106.408 / 106.408	4.18% / 4.18%	2	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-3	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	4000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		11	500+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER D	%	07/01/2037	100.000 / 100.000				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08	5.050%	07/01/2042			100.025 / 102.223	5.05% / 4.75%	4	915
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2014	108.521 / 108.521				1	185
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2019	104.685 / 104.685				1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2031	99.005 / 99.005		99.375 / 102.583	5.04% / 4.62%	29	2335
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV AMT-REF-FAMILY ED LN PROG-A	4.500%	11/15/2020	92.475 / 92.475				1	90
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A	5.250%	11/15/2018	98.720 / 98.720				1	35
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	4.400%	11/15/2015			103.008 / 103.008	3.61% / 3.61%	4	100
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3	3.900%	05/15/2011			100.096 / 100.096	3.87% / 3.87%	4	40
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D	4.600%	11/15/2017			102.530 / 102.530	3.93% / 3.93%	4	400
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 PG-SUBSER E-4	%	11/15/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-5	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A	%	01/01/2018	100.000 / 100.000		100.000 / 100.000		7	2450
CONNECTICUT ST RES RECOVERY AUTH AMERICAN REF-FUEL CO PROJ-A	6.450%	11/15/2022	90.382 / 90.382				1	5
CONNECTICUT ST RES RECOVERY AUTH MID-CONNECTICUT SYS SUB-SER A	4.500%	11/15/2011			103.752 / 103.752	3.00% / 3.00%	1	150
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	5.250%	01/01/2014	107.415 / 107.415				3	375
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	5.250%	01/01/2015					2	200
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRA-A-MBIA-IBC	5.375%	09/01/2008	100.680 / 100.680		100.805 / 100.805	3.40% / 3.40%	2	50
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.375%	09/01/2008			101.264 / 101.285	2.30% / 2.25%	2	370
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.250%	10/01/2009	104.023 / 104.023				1	250
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2013	104.756 / 104.756				1	10
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2017	109.407 / 109.407				1	10
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2010			104.338 / 104.338	2.45% / 2.45%	2	160
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2014			110.384 / 110.384	3.15% / 3.15%	3	75
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.125%	09/01/2014	106.164 / 106.164		107.464 / 107.464	2.33% / 2.33%	4	300
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	08/01/2017	102.444 / 102.444		104.879 / 104.879	3.38% / 3.38%	4	420
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	10/01/2021	106.686 / 106.686				3	210
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2022			105.720 / 107.720	4.25% / 4.00%	5	335
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.250%	11/01/2014	101.954 / 101.954		102.329 / 102.329	2.90% / 2.90%	2	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.000%	12/01/2017			109.497 / 109.497	2.81% / 2.81%	2	200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR	5.000%	07/01/2022			104.488 / 106.882	4.35% / 4.01%	13	680
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020			100.000 / 100.000		1	100
DANBURY CONN	4.250%	08/01/2022			100.797 / 100.797	4.11% / 4.11%	1	30
DANBURY CONN	4.250%	08/01/2023			100.000 / 100.000	4.25% / 4.25%	1	10
DARIEN CONN	4.375%	12/01/2024	100.227 / 100.227		102.873 / 102.873	2.60% / 2.60%	2	80
EAST HADDAM CONN	4.500%	06/01/2009			102.398 / 102.398	2.40% / 2.40%	1	50
EAST HARTFORD CONN REF	4.000%	05/01/2013	99.500 / 99.500				1	5
EAST WINDSOR CONN	3.000%	09/15/2008	100.255 / 100.255				1	200
ENFIELD CONN	4.000%	04/01/2016	100.200 / 100.200				1	40
FAIRFIELD CONN	4.250%	07/15/2012			107.169 / 107.169	2.48% / 2.48%	2	75
FAIRFIELD CONN	4.375%	01/01/2021	98.637 / 98.637				1	25
FAIRFIELD CONN BD ANTIC NTS	4.250%	07/25/2008			100.689 / 100.689	2.00% / 2.00%	1	565
FAIRFIELD CONN REF	3.250%	01/01/2012			102.644 / 102.644	2.51% / 2.51%	1	25
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.000%	11/15/2014			105.652 / 105.652	3.05% / 3.05%	2	200
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.000%	11/15/2016			104.067 / 104.067	3.45% / 3.45%	1	50
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.000%	11/15/2019			100.496 / 102.496	3.94% / 3.83%	17	825
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.125%	11/15/2020			99.670 / 100.826	4.16% / 4.03%	5	245
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.250%	11/15/2021			100.847 / 102.000	4.15% / 4.15%	6	150
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.375%	11/15/2022			100.000 / 101.875	4.37% / 4.37%	11	430
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.500%	11/15/2023			100.000 / 102.028	4.26% / 4.26%	9	645
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.750%	11/15/2028	97.907 / 98.750		97.807 / 101.200	4.92% / 4.61%	40	2510+1
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	5.000%	08/15/2035			101.808 / 101.808	4.71% / 4.71%	3	165
MIDDLETOWN CONN	4.000%	03/15/2009			101.882 / 101.882	2.00% / 2.00%	5	410
MIDDLETOWN CONN	3.500%	03/15/2017			100.160 / 100.160	3.48% / 3.48%	3	15
MILFORD CONN REF	4.000%	11/01/2017	99.830 / 99.830				1	10
NEW BRITAIN CONN	4.000%	04/15/2013	103.707 / 103.707				1	25
NEW BRITAIN CONN REF-SER B	4.200%	04/01/2021			101.375 / 101.375	4.06% / 4.06%	1	20
NEW BRITAIN CONN REF-SER B	4.600%	04/01/2024			100.112 / 100.112	4.59% / 4.59%	2	100
NEW BRITAIN CONN REF-SER B	4.750%	04/01/2035			99.307 / 100.500	4.80% / 4.72%	7	350
NEW BRITAIN CONN SER A	2.750%	04/01/2010			101.011 / 101.011	2.23% / 2.23%	2	100
NEW CANAAN CONN	5.500%	04/01/2011	108.559 / 108.559		108.649 / 108.649	2.49% / 2.49%	3	300
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTION CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	12/01/2022			102.000 / 102.000	5.34% / 5.34%	1	35
NEW HAVEN CONN PREREFUNDED	4.250%	05/01/2023	100.116 / 100.116				1	5
NEW HAVEN CONN PREREFUNDED	4.125%	02/01/2025	99.500 / 99.500				1	5
NEW HAVEN CONN SER A	4.500%	03/01/2014			107.568 / 107.668	3.09% / 3.07%	5	85
NEW HAVEN CONN SER A	4.500%	03/01/2015			107.620 / 107.620	3.26% / 3.26%	2	40
NEW HAVEN CONN SER A	4.000%	03/01/2017			102.948 / 104.235	3.61% / 3.44%	6	60
NEW HAVEN CONN SER A	5.000%	03/01/2018			109.748 / 109.748	3.81% / 3.81%	5	45
NEW HAVEN CONN SER A	5.000%	03/01/2019			109.672 / 109.672	3.82% / 3.82%	3	150
NEW HAVEN CONN UNREFUNDED BALANCE	4.750%	11/01/2016	105.517 / 105.517				1	25
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.250%	11/01/2008	101.205 / 101.205		101.295 / 101.295	2.99% / 2.99%	2	230
NEW HAVEN CONN UNREFUNDED BALANCE-SER C	5.000%	11/01/2019			105.871 / 107.371	3.79% / 3.45%	5	860
NEW HAVEN CONN AIR RIGHTS PKG FAC REV REF	5.000%	12/01/2010			106.874 / 106.874	2.33% / 2.33%	4	500
NEWINGTON CONN	3.500%	06/15/2017			100.718 / 100.718	3.31% / 3.31%	3	120
NORTH STONINGTON CONN REF	3.250%	04/15/2009	98.880 / 98.880				1	15
OLD SAYBROOK CONN	4.100%	02/15/2010	99.869 / 99.869		101.619 / 101.619	2.21% / 2.21%	2	20
RADFORD CT PPTYS WASH STUDENT HSG REV	5.250%	06/01/2023	100.000 / 100.000				1	15
REGIONAL SCH DIST NO 006 CONN	4.300%	06/01/2009			101.089 / 101.089	3.34% / 3.34%	1	50
REGIONAL SCH DIST NO 16 CONN	4.500%	02/01/2015			104.418 / 104.418	3.19% / 3.19%	2	100
SIMSBURY CONN	3.750%	01/15/2012	102.344 / 102.344				2	20
SOMERS CONN	4.500%	08/01/2008	100.250 / 100.250		100.654 / 100.654	2.50% / 2.50%	3	720
SOMERS CONN	3.600%	11/01/2011	100.722 / 100.722				1	125
SOMERS CONN	5.500%	07/01/2017			104.761 / 104.761	2.40% / 2.40%	1	200
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2033			101.649 / 101.649	4.65% / 4.65%	1	75
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-RMKT 04/01/08	5.250%	08/01/2031			103.000 / 103.000	4.87% / 4.87%	3	175
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-RMKT 04/01/08	5.250%	08/01/2032			102.411 / 103.480	4.94% / 4.81%	8	715
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A	5.125%	08/01/2029			104.587 / 104.587	2.35% / 2.35%	2	50
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A	4.500%	08/01/2031	92.262 / 92.262				2	80
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER	5.000%	08/01/2035	99.000 / 99.000				1	500
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2038			98.500 / 98.500	4.59% / 4.59%	1	40
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	3.000%	08/01/2009			101.302 / 101.302		1	50
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	3.375%	08/01/2015			102.116 / 102.116	3.05% / 3.05%	1	245
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	3.500%	08/01/2016			101.000 / 101.000		1	95
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	3.625%	08/01/2017			100.587 / 100.587	3.55% / 3.55%	2	400
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	3.750%	08/01/2018			100.000 / 100.422	3.70% / 3.70%	2	240
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.000%	08/01/2019			101.264 / 101.998	3.85% / 3.76%	4	210
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.000%	08/01/2020			100.525 / 100.525	3.94% / 3.94%	3	75
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.125%	08/01/2021			99.954 / 100.204	4.13% / 4.10%	4	110
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.250%	08/01/2022			100.410 / 101.000	4.20% / 4.13%	2	180
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.250%	08/01/2023			99.437 / 99.437	4.30% / 4.30%	2	400
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.500%	08/01/2024			100.000 / 100.404	4.45% / 4.45%	5	250
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.500%	08/01/2025			99.399 / 100.000	4.55% / 4.50%	10	1605
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.625%	08/01/2026			99.079 / 101.579	4.70% / 4.62%	16	700
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.750%	08/01/2027			100.000 / 100.399	4.70% / 4.70%	2	90
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.750%	08/01/2028			99.349 / 100.000	4.80% / 4.80%	2	20
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.750%	08/01/2029			99.625 / 100.500	4.78% / 4.69%	12	640
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2030			100.196 / 101.200	4.85% / 4.85%	3	525
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2034			100.000 / 100.393	5.00% / 4.95%	15	1940
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2038			99.993 / 102.000	5.00% / 4.75%	54	6600+1
STONINGTON CONN LOT A	4.400%	05/15/2008			100.164 / 100.164	3.00% / 3.00%	1	75
STRATFORD CONN REF	4.000%	02/15/2018	98.460 / 98.460		100.710 / 100.710	3.80% / 3.80%	4	40
TOLLAND CONN	3.750%	12/01/2015	100.482 / 100.482				1	20
TRUMBULL CONN	5.000%	09/15/2008			101.237 / 101.237	2.25% / 2.25%	1	205
UNIVERSITY CONN SER A	3.250%	02/15/2010	101.729 / 101.729				1	100
UNIVERSITY CONN SER A	4.500%	04/01/2015			108.530 / 108.530	3.13% / 3.13%	3	300
UNIVERSITY CONN REV REF-STUDENT FEE-SER A	5.000%	11/15/2029			101.956 / 101.956	4.60% / 4.60%	1	50
UNIVERSITY CONN REV STUDENT FEE-SER A	6.000%	11/15/2025			109.095 / 109.095	2.75% / 2.75%	1	15
VERNON CONN REF	5.000%	09/15/2009			103.586 / 103.586	2.50% / 2.50%	1	70
WALLINGFORD CONN SER A	2.500%	12/15/2008			100.032 / 100.032	2.45% / 2.45%	2	100
WATERBURY CONN	6.250%	02/01/2009			103.297 / 103.322	2.23% / 2.20%	5	500
WATERBURY CONN REF-TAX REV INTERCEPT	4.500%	04/01/2021	97.804 / 97.804		100.000 / 100.000	4.50% / 4.50%	4	700
WATERFORD CONN BD ANTIC NTS	4.250%	08/14/2008			100.729 / 100.729	2.20% / 2.20%	1	70
WATERTOWN CONN SER B	4.500%	08/01/2022	99.607 / 99.607				1	50
WATERTOWN CONN SER B	4.500%	08/01/2024	98.228 / 98.228				1	45
WEST HARTFORD CONN REF	3.750%	11/01/2018	98.767 / 98.767		99.392 / 99.392	3.82% / 3.82%	2	50
WEST HARTFORD CONN REF-SER A	4.500%	07/15/2009	102.510 / 102.510		102.610 / 102.610	2.43% / 2.43%	2	200
WESTON CONN	4.400%	08/01/2019	103.145 / 103.145				1	20
WESTPORT CONN	3.750%	07/15/2015	98.896 / 98.896				1	25
WESTPORT CONN	5.250%	07/15/2019	103.485 / 103.485				3	150
WESTPORT CONN LOT A	4.500%	02/01/2017			106.427 / 106.427	2.72% / 2.72%	1	10
WESTPORT CONN LOT A	4.750%	02/01/2019	106.088 / 106.088				1	100
WETHERSFIELD CONN REF-LOT A	3.400%	08/15/2014	100.100 / 100.100		102.010 / 102.010	3.05% / 3.05%	4	220
WINDSOR CONN	4.800%	06/15/2024	102.808 / 102.808				3	1050
WINDSOR CONN	4.800%	06/15/2025	102.808 / 102.808				3	1050

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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