Trades and Prices for Connecticut: 03/28/2008

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: 03/28/2008.

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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 SER A	5.250%	08/15/2015			107.544 / 107.544	3.90% / 3.90%	3	180
BRIDGEPORT CONN SER C	5.375%	08/15/2013			109.374 / 109.374	2.46% / 2.46%	2	200
BRIDGEPORT CONN TAXABLE PENSION BDS	7.530%	01/15/2011			108.625 / 108.625	4.21% / 4.21%	1	10
CONN ST GEN REV REVOLVING FD-SER A	4.375%	07/01/2020			101.773 / 102.606	4.12% / 4.00%	5	200
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07	5.050%	11/15/2033			94.016 / 94.151	5.49% / 5.48%	5	65
CONN ST HSG FIN AUTH HSG MTG FIN PG VAR-SER F	%	11/15/2029			100.000 / 100.000	0.00% / 0.00%	1	550
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008	97.275 / 98.038		98.138 / 98.138	2.85% / 2.85%	5	420
CONNECTICUT ST CAP APPREC-COLLEGE-A-FGIC-TCRS	0.000%	06/01/2013	82.250 / 82.250				1	100
CONNECTICUT ST CAP APPREC-SER B	0.000%	11/01/2009	95.210 / 95.210		95.700 / 95.700	2.80% / 2.80%	4	620
CONNECTICUT ST NEW MONEY-SER D	3.250%	11/15/2009			100.895 / 100.895	2.68% / 2.68%	1	15
CONNECTICUT ST NEW MONEY-SER D	4.250%	11/15/2017			102.673 / 102.673	3.62% / 3.62%	2	20
CONNECTICUT ST REF-SER B	5.000%	06/01/2013	108.398 / 108.398				1	200
CONNECTICUT ST REF-SER B	5.000%	05/01/2014	108.938 / 108.938				2	100
CONNECTICUT ST REF-SER B	5.250%	06/01/2018			112.556 / 112.556	3.75% / 3.75%	2	50
CONNECTICUT ST REF-SER C-MBIA IBC	5.500%	12/15/2013			112.898 / 112.898	3.02% / 3.02%	1	+1
CONNECTICUT ST REF-SER D	5.000%	08/01/2008			100.987 / 100.987	2.00% / 2.00%	1	500
CONNECTICUT ST REF-SER E	5.500%	11/15/2012			111.298 / 111.976	2.87% / 2.72%	3	400+1
CONNECTICUT ST REF-SER E	5.000%	12/15/2018	108.048 / 108.048		108.426 / 109.830	3.85% / 3.67%	22	2430
CONNECTICUT ST REF-SER E	4.000%	12/15/2019			99.995 / 99.995	4.00% / 4.00%	1	20
CONNECTICUT ST REF-SER E	5.000%	12/15/2020			106.903 / 109.401	4.05% / 3.72%	14	875
CONNECTICUT ST SER A	5.000%	03/01/2010	103.907 / 103.907		104.890 / 104.890	2.37% / 2.37%	5	840
CONNECTICUT ST SER A	5.000%	04/15/2010			104.708 / 104.708	2.61% / 2.61%	1	25
CONNECTICUT ST SER A	3.200%	04/15/2010	99.983 / 99.983				1	25
CONNECTICUT ST SER A	3.500%	12/15/2011			103.154 / 103.154	2.60% / 2.60%	2	100
CONNECTICUT ST SER A	5.000%	03/01/2016	107.997 / 107.997				1	100
CONNECTICUT ST SER A	5.000%	06/15/2018			103.856 / 103.856	2.54% / 2.54%	1	50
CONNECTICUT ST SER A	5.375%	04/15/2019			109.781 / 109.781	2.79% / 2.79%	2	+2
CONNECTICUT ST SER A	5.125%	06/15/2019	103.645 / 103.645				1	50
CONNECTICUT ST SER A	5.625%	04/15/2020	105.868 / 105.868				1	20
CONNECTICUT ST SER A	4.500%	05/01/2024	97.530 / 97.530				1	85
CONNECTICUT ST SER A	4.500%	05/01/2025	98.822 / 98.822		99.750 / 102.344	4.52% / 4.19%	13	855
CONNECTICUT ST SER B	5.500%	03/15/2011	104.759 / 104.759		106.429 / 106.429	3.20% / 3.20%	3	30
CONNECTICUT ST SER B	4.250%	06/15/2011	102.985 / 102.985				1	25
CONNECTICUT ST SER B	4.750%	06/15/2019	104.900 / 104.900				1	25
CONNECTICUT ST SER C	4.600%	10/15/2013	101.320 / 101.320				1	5
CONNECTICUT ST SER C-FSA-CR	5.500%	12/15/2009			105.827 / 105.827	2.00% / 2.00%	2	200
CONNECTICUT ST SER D	5.000%	12/01/2008	100.747 / 100.747				1	10
CONNECTICUT ST SER D	2.900%	12/01/2010	99.125 / 99.125				1	10
CONNECTICUT ST SER F	5.000%	10/15/2017	108.032 / 108.032				1	40
CONNECTICUT ST SER F-MBIA IBC	5.000%	10/15/2010			105.026 / 105.026	2.93% / 2.93%	1	50
CONNECTICUT ST SER G	3.900%	12/15/2008			101.145 / 101.145	2.25% / 2.25%	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%	2	50
CONNECTICUT ST VAR-REF-SER B	%	06/01/2016			91.000 / 91.250	0.00% / 0.00%	7	320
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	375
CONNECTICUT ST DEV AUTH FIRST MTG GROSS REV HEALTH CARE PROJ REF-LUTHERAN HOME-SER A	6.000%	12/01/2015			97.008 / 97.008	6.50% / 6.50%	1	25
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028	97.760 / 99.875		100.792 / 103.012	5.65% / 3.70%	19	1400
CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A	5.375%	08/01/2024			102.130 / 102.130	4.67% / 4.67%	1	10
CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ	5.000%	09/01/2015			101.230 / 101.230	4.46% / 4.46%	1	5
CONNECTICUT ST DEV AUTH WTR FAC REV AMT-REF-AQUARION WTR CO-SER C	4.550%	08/01/2035	70.000 / 70.000				1	25
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A	4.500%	08/01/2035	82.550 / 82.550		89.512 / 89.512	5.22% / 5.22%	4	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		4	1700
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 ADJ-YALE UNIV-SER U2	%	07/01/2033			100.000 / 100.000		1	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CANTERBURY SCH ISSUE-SER A	5.000%	07/01/2028			98.739 / 98.739	5.10% / 5.10%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER C	5.625%	07/01/2029			103.084 / 103.084	4.59% / 4.59%	3	45
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B	5.000%	07/01/2021			102.916 / 102.916	4.46% / 4.46%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	5.000%	11/01/2016	108.119 / 108.119				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	5.000%	11/01/2033	107.869 / 107.869				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.600%	07/01/2014	101.000 / 101.000				2	70
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2024	101.000 / 101.000				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E	5.000%	07/01/2028	95.119 / 95.119		98.120 / 98.120	5.15% / 5.15%	5	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH ISSUE-SER A	4.200%	07/01/2010			100.842 / 100.842	3.50% / 3.50%	1	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TAFT SCH ISSUE-SER F	4.750%	07/01/2020			100.021 / 100.021	4.37% / 4.37%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-AVON OLD FARMS SCH-SER A	%	07/01/2034	100.000 / 100.000				1	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2	%	07/01/2029	100.000 / 100.000				1	225
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-YALE UNIV-SER V-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	830+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			92.250 / 92.250	5.01% / 5.01%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	5.125%	07/01/2030			98.900 / 98.900	5.21% / 5.21%	3	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C	5.250%	07/01/2037			97.539 / 99.733	5.42% / 5.27%	13	755
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B	%	07/01/2026			100.000 / 100.000		4	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1	5.000%	07/01/2042	99.081 / 99.081				2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08	5.050%	07/01/2042	100.285 / 100.285		100.100 / 102.223	5.04% / 4.75%	30	6960+6
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2031			100.000 / 102.000	5.00% / 4.70%	4	525
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-FAMILY EDUCATION LN PROG-B	5.000%	11/15/2010			102.459 / 102.459	4.00% / 4.00%	1	25
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	4.200%	05/15/2013	99.101 / 99.101				1	15
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	4.400%	11/15/2015			103.006 / 103.006	3.61% / 3.61%	2	100
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1	2.800%	11/15/2008			99.626 / 99.626	3.41% / 3.41%	1	190
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2	3.650%	05/15/2008	99.900 / 99.900				1	10
CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1	3.750%	05/15/2015	97.500 / 97.500				3	150
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER D-3	%	11/15/2028			100.000 / 100.000	0.00% / 0.00%	1	200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1	%	11/15/2023	100.000 / 100.000				1	500
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A	5.000%	01/01/2022	104.399 / 104.399				1	125
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A	6.125%	07/01/2009			99.750 / 99.875	6.33% / 6.22%	3	45
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2011			108.715 / 108.715	2.74% / 2.74%	2	40
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2013			105.872 / 105.872	3.57% / 3.57%	1	10
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2017	109.599 / 109.599		109.727 / 110.099	3.98% / 3.94%	3	30
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.250%	09/01/2010	105.473 / 105.473		106.159 / 106.400	2.60% / 2.50%	8	800
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2011			106.139 / 107.961	3.00% / 2.43%	4	470
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	10/01/2021			108.252 / 108.356	2.52% / 2.49%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2022			105.718 / 107.718	4.25% / 4.00%	8	315
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.000%	10/01/2009	102.068 / 102.068				1	75
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	3.300%	12/01/2010	100.000 / 100.000		100.759 / 100.759	3.00% / 3.00%	2	210
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.000%	12/01/2017			109.095 / 110.079	2.90% / 2.69%	8	3075
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.650%	12/01/2022	99.244 / 99.244		101.869 / 101.869	4.20% / 4.20%	2	10
CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR	5.000%	07/01/2022			106.098 / 106.598	4.12% / 4.05%	4	175
EAST HAMPTON CONN	3.400%	02/01/2011			102.469 / 102.469	2.49% / 2.49%	1	25
ELLINGTON CONN	6.250%	12/15/2008			102.769 / 102.769	2.25% / 2.25%	2	20
ELLINGTON CONN	3.250%	12/15/2009	101.202 / 101.202				1	40
FAIRFIELD CONN	4.250%	07/15/2012			106.954 / 106.954	2.53% / 2.53%	1	75
FAIRFIELD CONN	4.400%	01/01/2022			101.000 / 101.000	3.03% / 3.03%	1	10
GRANBY CONN	6.950%	06/15/2009	104.560 / 104.560				3	720
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.000%	11/15/2013			105.798 / 107.298	2.88% / 2.60%	6	240
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.000%	11/15/2014			107.421 / 107.421	2.77% / 2.77%	3	105
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.000%	11/15/2019			101.442 / 101.442	3.83% / 3.83%	4	120
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.125%	11/15/2020			100.000 / 100.000	4.12% / 4.12%	2	150
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.250%	11/15/2021			100.000 / 100.200	4.25% / 4.23%	4	200
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.375%	11/15/2022			100.000 / 103.000	4.38% / 4.03%	9	555
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.500%	11/15/2023			100.875 / 100.875	4.39% / 4.39%	3	255
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.750%	11/15/2028			99.350 / 101.146	4.80% / 4.61%	25	1415
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	5.000%	08/15/2035			101.000 / 101.000	4.84% / 4.84%	1	25
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	5.000%	11/15/2037			102.230 / 102.230		1	10
GROTON CITY CONN	5.000%	07/15/2008			100.847 / 100.847	2.00% / 2.00%	1	200
MERIDEN CONN	5.000%	08/01/2012	107.441 / 107.441		107.691 / 107.691	2.85% / 2.85%	4	650
MILFORD CONN	6.400%	09/15/2008	101.384 / 101.392				6	735
MILFORD CONN	6.500%	09/15/2010	106.582 / 106.582		107.356 / 107.356	3.35% / 3.35%	4	440
MILFORD CONN	6.500%	09/15/2011	108.947 / 108.947				3	390
MILFORD CONN REF	4.000%	11/01/2017			102.131 / 102.131	3.63% / 3.63%	1	10
MONTVILLE CONN	4.000%	07/15/2011			104.685 / 104.685	2.50% / 2.50%	1	10
NEW CANAAN CONN	5.500%	04/01/2012	109.724 / 109.724		109.819 / 109.819	2.88% / 2.88%	2	220
NEW HAVEN CONN PREREFUNDED	4.000%	02/01/2023	101.288 / 101.288				1	5
NEW HAVEN CONN SER A	4.500%	03/01/2014			108.397 / 108.397	2.94% / 2.94%	4	200
NEW HAVEN CONN SER A	4.000%	03/01/2017			102.947 / 104.095	3.61% / 3.46%	6	650
NEW HAVEN CONN SER A	5.000%	03/01/2018			109.659 / 109.845	3.82% / 3.80%	7	180+1
NEW HAVEN CONN SER A	5.000%	03/01/2019			108.370 / 108.370	3.97% / 3.97%	6	105
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	11/01/2019	105.502 / 105.502				1	35
NEW HAVEN CONN UNREFUNDED BALANCE-SER A	3.000%	11/01/2008	99.150 / 99.150		100.170 / 100.170	2.70% / 2.70%	2	40
NEW LONDON CONN	3.500%	04/01/2014			100.594 / 100.594	3.34% / 3.34%	2	10
NORWALK CONN	5.000%	07/15/2008			100.760 / 100.760	2.30% / 2.30%	2	240
NORWALK CONN REF	3.000%	07/01/2012			101.233 / 101.233	2.69% / 2.69%	4	1520
NORWALK CONN REF	3.000%	07/01/2013			100.723 / 100.723	2.85% / 2.85%	14	1100+1
NORWALK CONN REF	4.000%	07/01/2014			105.418 / 105.418	3.04% / 3.04%	5	925
NORWALK CONN REF	5.000%	07/01/2015			111.415 / 111.415	3.22% / 3.22%	4	250+1
NORWALK CONN REF	4.500%	07/01/2016			107.846 / 107.846	3.40% / 3.40%	6	300+2
NORWALK CONN REF	5.000%	07/01/2017			111.336 / 111.336	3.55% / 3.55%	7	2600
NORWALK CONN REF	4.000%	07/01/2018			102.448 / 102.448	3.71% / 3.71%	8	1250+1
NORWALK CONN REF-SER B	5.000%	08/01/2016	107.373 / 107.373				1	20
ORANGE CONN REF	5.000%	08/15/2009			103.685 / 103.685	2.25% / 2.25%	3	180
RADFORD CT PPTYS WASH STUDENT HSG REV	5.250%	06/01/2014			105.290 / 105.290	3.15% / 3.15%	1	40
RADFORD CT PPTYS WASH STUDENT HSG REV	5.250%	06/01/2023			103.060 / 103.060	4.20% / 4.20%	1	15
RADFORD CT PPTYS WASH STUDENT HSG REV	5.750%	06/01/2032			108.029 / 108.029	2.37% / 2.37%	3	60
RIDGEFIELD CONN LOT-B	4.125%	09/15/2013	102.000 / 102.000				1	5
SHELTON CONN LOT A	3.000%	11/01/2009			101.359 / 101.359	2.12% / 2.12%	1	150
SIMSBURY CONN	3.750%	01/15/2012			103.671 / 103.671	2.72% / 2.72%	2	20
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2033			101.648 / 101.648	4.65% / 4.65%	3	175
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-RMKT 04/01/08	5.250%	08/01/2031			102.791 / 102.791	4.89% / 4.89%	1	5
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-RMKT 04/01/08	5.250%	08/01/2032			103.480 / 103.480	4.81% / 4.81%	1	30
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A	4.500%	08/01/2031			93.700 / 93.700	4.96% / 4.96%	1	40
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-17TH SER	5.000%	08/01/2011	106.981 / 106.981		107.026 / 107.026	2.78% / 2.78%	2	460
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	3.375%	08/01/2015			101.787 / 101.787	3.10% / 3.10%	1	25
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	60
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.000%	08/01/2019			103.103 / 103.103	3.64% / 3.64%	2	50
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.125%	08/01/2021			100.204 / 100.204	4.10% / 4.10%	1	15
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.250%	08/01/2022			100.410 / 100.410	4.20% / 4.20%	1	170
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.500%	08/01/2025			100.000 / 100.000	4.50% / 4.50%	1	40
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.625%	08/01/2026			99.079 / 99.079	4.70% / 4.70%	1	15
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	110
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.750%	08/01/2028			99.349 / 100.599	4.80% / 4.75%	6	270
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.750%	08/01/2029			99.625 / 100.000	4.78% / 4.75%	8	345
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2030			101.200 / 101.200	4.85% / 4.85%	2	75
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2031			102.610 / 102.610	4.68% / 4.68%	2	50
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2034			100.000 / 102.493	5.00% / 5.00%	6	365
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2038			100.000 / 101.750	5.00% / 4.78%	25	1535
STAFFORD CONN LOT A	3.500%	08/01/2010			102.601 / 102.601	2.35% / 2.35%	3	150
SUFFIELD CONN	4.750%	06/15/2021	105.196 / 105.196				1	25
TOLLAND CONN	3.750%	12/01/2015			101.082 / 101.082	3.43% / 3.43%	1	20
UNIVERSITY CONN REF-SER A	5.000%	01/15/2013			107.924 / 107.924	3.20% / 3.20%	1	30
UNIVERSITY CONN REF-SER A	5.000%	01/15/2015	108.768 / 108.768				1	300
UNIVERSITY CONN REF-SER A	5.000%	01/15/2016			107.248 / 108.860	3.60% / 3.30%	3	80
UNIVERSITY CONN SER A	4.500%	04/01/2015			107.832 / 107.832	3.24% / 3.24%	1	100
UNIVERSITY CONN REV REF-STUDENT FEE-SER A	5.000%	11/15/2029			101.224 / 103.201	4.75% / 4.35%	4	85
WALLINGFORD CONN SER A	4.250%	12/15/2021			101.494 / 101.494	3.95% / 3.95%	2	30
WATERBURY CONN	6.250%	02/01/2009			103.311 / 103.311	2.20% / 2.20%	2	100
WATERFORD CONN BD ANTIC NTS	4.250%	08/14/2008			100.729 / 100.729	2.19% / 2.19%	1	30
WATERTOWN CONN SER B	4.500%	08/01/2022			101.193 / 101.318	4.11% / 4.07%	2	30
WATERTOWN CONN SER B	4.500%	08/01/2024			100.338 / 100.338	4.39% / 4.39%	1	45
WEST HARTFORD CONN SER A	4.250%	01/15/2022			99.000 / 99.000	4.35% / 4.35%	1	20
WESTBROOK CONN	4.000%	06/15/2019	98.223 / 98.223		100.000 / 100.000	4.00% / 4.00%	4	140
WESTON CONN REF-SER B	5.000%	08/01/2010			106.089 / 106.089	2.30% / 2.30%	2	100
WESTPORT CONN	3.750%	07/15/2015			101.000 / 101.000	3.57% / 3.57%	1	25
WESTPORT CONN	5.250%	07/15/2019			104.423 / 104.423	2.50% / 2.50%	3	150
WILTON CONN	3.250%	10/15/2008			100.396 / 100.396	2.50% / 2.50%	2	40
WINDSOR CONN	4.800%	06/15/2024			103.804 / 103.804	3.00% / 3.00%	1	350
WINDSOR CONN	4.800%	06/15/2025			103.804 / 103.804	3.00% / 3.00%	1	350
WINDSOR LOCKS CONN REF	5.000%	09/15/2014			112.002 / 112.002	2.94% / 2.94%	1	25
WOLCOTT CONN	5.500%	11/15/2019			103.003 / 103.003	2.20% / 2.20%	2	20

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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