Trades and Prices for Connecticut: 04/01/2008

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: 04/01/2008.

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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)
ANSONIA CONN REF	2.250%	10/15/2008			100.000 / 100.000	2.25% / 2.25%	3	375
BRIDGEPORT CONN REF-SER A	4.250%	08/15/2009	101.286 / 101.286				3	150
BRIDGEPORT CONN REF-SER C	5.250%	08/15/2014			111.410 / 111.410	3.25% / 3.25%	2	10
BRIDGEPORT CONN TAXABLE PENSION BDS	7.530%	01/15/2011			108.853 / 108.853	4.12% / 4.12%	2	100
CANTON CONN	4.000%	05/01/2017			101.281 / 102.154	3.72% / 3.53%	6	45
COLCHESTER CONN LOT A	4.150%	06/15/2016	101.406 / 101.406		102.512 / 102.512	3.50% / 3.50%	4	400
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		5	125
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.150%	05/15/2038			98.567 / 99.043	5.25% / 5.21%	6	120
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07	5.050%	11/15/2033			92.023 / 94.229	5.64% / 5.47%	12	540
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-1	5.050%	11/15/2026			98.000 / 98.000	5.22% / 5.22%	1	40
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	06/01/2008	99.002 / 99.002				1	17
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008	97.486 / 97.486				1	10
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	05/15/2009	96.097 / 96.097		96.822 / 96.822	2.92% / 2.92%	2	40
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	05/15/2010	92.750 / 92.750				1	25
CONNECTICUT ST CAP APPREC-COLLEGE-A-FGIC-TCRS	0.000%	06/01/2013			85.110 / 85.110	3.15% / 3.15%	3	300
CONNECTICUT ST CAP APPREC-SER A	0.000%	07/01/2008	98.881 / 98.881				1	21
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2015			110.713 / 110.713	2.88% / 2.88%	2	50
CONNECTICUT ST NEW MONEY-SER D	4.750%	11/15/2022	101.020 / 101.020		102.892 / 102.892	4.05% / 4.05%	3	65
CONNECTICUT ST REF-SER B	5.000%	06/01/2013	107.964 / 107.964				1	25
CONNECTICUT ST REF-SER B	5.000%	05/01/2014			109.921 / 109.921	3.19% / 3.19%	2	50
CONNECTICUT ST REF-SER B	5.000%	06/01/2016	106.067 / 106.067		108.067 / 108.067	3.53% / 3.53%	2	50
CONNECTICUT ST REF-SER B	4.000%	06/01/2020			99.145 / 99.145	4.09% / 4.09%	2	30
CONNECTICUT ST REF-SER C	5.000%	12/15/2009	103.815 / 103.815		104.465 / 104.465	2.30% / 2.30%	4	400
CONNECTICUT ST REF-SER C	5.250%	12/15/2009	104.073 / 104.073				3	150
CONNECTICUT ST REF-SER C	5.500%	12/15/2013	112.174 / 112.174				1	750
CONNECTICUT ST REF-SER C-MBIA IBC	5.500%	12/15/2013			113.674 / 113.674	2.88% / 2.88%	3	825
CONNECTICUT ST REF-SER E	5.000%	03/15/2010	105.100 / 105.100		105.150 / 105.150	2.28% / 2.28%	2	700
CONNECTICUT ST REF-SER E	5.500%	11/15/2011			110.192 / 110.765	2.53% / 2.37%	3	150
CONNECTICUT ST REF-SER E	5.500%	11/15/2012	109.830 / 109.830				3	45
CONNECTICUT ST REF-SER E	5.000%	12/15/2018			108.850 / 109.388	3.79% / 3.73%	7	1975
CONNECTICUT ST REF-SER E	5.000%	12/15/2020			106.522 / 108.399	4.33% / 3.85%	9	1800
CONNECTICUT ST REF-SER G	4.500%	03/15/2009	101.703 / 101.703				1	145
CONNECTICUT ST SER A	5.000%	03/01/2010			104.876 / 104.876	2.37% / 2.37%	1	160
CONNECTICUT ST SER A	3.500%	12/15/2011	102.093 / 102.093				1	100
CONNECTICUT ST SER A	5.375%	04/15/2013			109.071 / 109.270	2.97% / 2.92%	7	1550
CONNECTICUT ST SER A	5.000%	03/01/2014	107.650 / 107.650		109.250 / 109.250	3.27% / 3.27%	2	50
CONNECTICUT ST SER A	5.125%	06/15/2019	103.251 / 103.251		103.451 / 103.451	2.99% / 2.99%	2	50
CONNECTICUT ST SER A	5.625%	04/15/2020			107.685 / 107.685	2.22% / 2.22%	2	40
CONNECTICUT ST SER A	4.500%	05/01/2025			99.625 / 101.625	4.53% / 4.28%	19	3245
CONNECTICUT ST SER B	4.875%	06/15/2008			100.458 / 100.458	2.50% / 2.40%	2	200
CONNECTICUT ST SER B	5.000%	06/15/2011			105.895 / 105.895	2.23% / 2.23%	2	20
CONNECTICUT ST SER B	4.750%	06/15/2019			107.037 / 107.037	2.45% / 2.45%	2	50
CONNECTICUT ST SER B	5.000%	06/15/2020			106.867 / 106.867	2.74% / 2.74%	1	10
CONNECTICUT ST SER B	5.000%	06/15/2021			106.996 / 106.996	2.70% / 2.70%	4	300
CONNECTICUT ST SER C	3.300%	04/01/2011			102.338 / 102.338	2.48% / 2.48%	2	30
CONNECTICUT ST SER C	5.000%	05/01/2011	106.144 / 106.144				1	25
CONNECTICUT ST SER C	4.800%	12/15/2012	103.071 / 103.071		106.578 / 106.578	2.27% / 2.27%	5	100
CONNECTICUT ST SER C	5.000%	06/01/2013	109.162 / 109.162		109.352 / 109.357	3.03% / 3.03%	5	150+4
CONNECTICUT ST SER C	5.000%	04/01/2014	109.350 / 109.350		109.450 / 109.647	3.25% / 3.22%	4	510
CONNECTICUT ST SER C	3.600%	05/01/2014	97.740 / 97.740		99.997 / 99.997	3.60% / 3.60%	2	30
CONNECTICUT ST SER C	5.000%	12/15/2015			106.477 / 106.477	2.50% / 2.50%	2	150
CONNECTICUT ST SER C	5.000%	12/15/2016			105.806 / 105.806	2.75% / 2.75%	1	300
CONNECTICUT ST SER D	4.000%	11/01/2015			104.318 / 104.318	3.35% / 3.35%	1	20
CONNECTICUT ST SER F	3.300%	10/15/2009	100.993 / 100.993				2	200
CONNECTICUT ST SER F	5.000%	10/15/2022	102.000 / 102.000		104.750 / 104.900	4.03% / 4.00%	3	100
CONNECTICUT ST UNREFUNDED BALANCE-SER B	5.400%	03/15/2009	101.769 / 101.769		103.051 / 103.051	2.13% / 2.13%	5	250
CONNECTICUT ST VAR-REF-SER B	%	06/01/2016			91.600 / 91.750	0.00% / 0.00%	3	325
CONNECTICUT ST VAR-REF-SER B	%	06/01/2020			107.625 / 107.625	4.43% / 4.43%	2	+2
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	500+1
CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ	4.500%	12/15/2009	101.701 / 101.701		102.460 / 102.460	3.00% / 3.00%	2	40
CONNECTICUT ST DEV AUTH ECONOMIC DEV PROJS REV REF-LAKE AVE ASSOCIATES INC PJ	7.500%	06/01/2011			110.155 / 110.155	4.04% / 4.04%	2	50
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028			100.350 / 102.512	5.76% / 4.69%	6	395
CONNECTICUT ST DEV AUTH REV SER A	5.250%	11/15/2011			103.798 / 103.798	2.82% / 2.82%	3	30
CONNECTICUT ST DEV AUTH WTR FAC REV CONNECTICUT WTR CO PROJ-SER A	5.000%	10/01/2040	80.000 / 80.000				1	25
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	1470
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		3	500+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033			100.000 / 100.000		1	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2	%	07/01/2033	100.000 / 100.000				1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	5.000%	11/01/2033	105.100 / 105.100				2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	4.750%	11/01/2016			107.901 / 107.901	2.43% / 2.43%	1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	5.000%	11/01/2018	105.750 / 105.750				2	90
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D	4.100%	03/01/2020	96.687 / 96.687				3	105
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2024	101.147 / 101.147				2	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		4	2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H	%	07/01/2024	100.000 / 100.000				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER K	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		11	525
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M	%	07/01/2024	100.000 / 100.000				2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E	%	07/01/2034	100.000 / 100.000				2	210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	200
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	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037			100.000 / 100.000		1	700
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	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		4	570+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-GRIFFIN HOSP-SER C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		10	1750+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-MIDDLESEX HOSP-SER M	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT COLLEGE-SER G	4.500%	07/01/2037					3	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP	7.875%	07/01/2009			102.784 / 102.784	5.51% / 5.51%	1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	5.125%	07/01/2030	98.250 / 98.250		100.000 / 100.000	5.12% / 5.12%	5	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2013	99.500 / 99.500				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2018			106.787 / 106.787	4.11% / 4.11%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-1	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2000+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		73	13750+8
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOFFMAN SUMMERWOOD CMNTY-B	%	07/01/2037	100.000 / 100.000				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C	%	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	100.211 / 100.308		100.818 / 102.818	4.94% / 4.67%	10	1590+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2031			100.092 / 101.917	4.99% / 4.72%	18	695
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	4.875%	11/15/2031			93.328 / 93.328	5.38% / 5.38%	1	20
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2	4.850%	11/15/2036	85.430 / 85.430				3	300
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	4.400%	11/15/2015			102.078 / 103.003	3.85% / 3.61%	8	600
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1	5.050%	11/15/2027			98.244 / 98.244	5.19% / 5.19%	2	20
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D	4.600%	11/15/2017			101.417 / 102.529	4.22% / 3.93%	5	495
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2	3.875%	11/15/2009	99.200 / 99.200				1	15
CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7	4.750%	06/15/2027	98.128 / 98.128		100.753 / 100.753	4.65% / 4.65%	3	50
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3	4.550%	05/15/2015			101.924 / 101.924	4.09% / 4.09%	2	50
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2	%	11/15/2023			100.000 / 100.000		1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4	%	11/15/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3	%	05/15/2018	100.000 / 100.000				1	300
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4	%	11/15/2034	100.000 / 100.000				1	500
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2017			110.417 / 110.417	3.90% / 3.90%	1	15
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2010	105.420 / 105.420				2	300
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	4.500%	07/01/2024	98.008 / 98.008		100.000 / 100.000	4.50% / 4.50%	3	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	4.500%	07/01/2025	94.185 / 94.185		96.185 / 96.185	4.83% / 4.83%	2	70
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	3.300%	01/01/2012			100.933 / 100.933	3.03% / 3.03%	1	10
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2013	106.930 / 106.930		107.430 / 107.430	3.29% / 3.29%	2	30
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2017	102.638 / 102.638		104.638 / 104.638	4.08% / 4.08%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.250%	09/01/2010			106.241 / 106.241	2.56% / 2.56%	2	150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	12/01/2011	103.399 / 103.399				1	5
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2015			109.182 / 109.342	3.55% / 3.53%	11	135
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2022			106.014 / 107.714	4.21% / 4.00%	2	55
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.500%	11/01/2011	107.186 / 107.186				1	5
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.750%	11/01/2018	101.709 / 101.709		102.059 / 102.059	2.85% / 2.85%	2	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR	5.000%	07/01/2022			104.949 / 106.912	4.28% / 4.01%	54	9815+7
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		2	200
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020	100.000 / 100.000				1	400
DANBURY CONN	4.250%	08/01/2022			100.795 / 100.795	4.11% / 4.11%	1	20
DANBURY CONN	4.250%	08/01/2023			99.994 / 99.994	4.25% / 4.25%	2	40
DANBURY CONN REF	3.800%	08/01/2018	96.900 / 96.900		100.742 / 101.250	3.69% / 3.62%	9	525
EAST HAVEN CONN	4.750%	12/01/2017	101.799 / 101.799				1	10
EAST LYME CONN REF	3.500%	07/15/2014			100.371 / 100.371	2.15% / 2.15%	1	5
EAST WINDSOR CONN	3.000%	09/15/2008			100.441 / 100.441	2.00% / 2.00%	1	200
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2020	93.120 / 93.682		100.768 / 100.768	-4.60% / -4.60%	4	55
GRANBY CONN	6.950%	06/15/2009			105.661 / 105.661	2.10% / 2.10%	1	50
GRANBY CONN	5.625%	02/01/2015	104.093 / 104.093				3	150
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.000%	11/15/2013			106.293 / 106.293	2.78% / 2.78%	3	735
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.000%	11/15/2019			101.128 / 101.128	3.87% / 3.87%	2	40
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.250%	11/15/2021			99.000 / 99.000	4.35% / 4.35%	2	10
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	5.000%	11/15/2037			102.230 / 102.230	4.73% / 4.73%	13	225
GUILFORD CONN REF	4.000%	01/15/2009	98.807 / 98.807		100.411 / 100.411	2.50% / 2.50%	5	250
HAMDEN CONN REF	5.000%	07/15/2012					1	50
MERIDEN CONN	5.000%	08/01/2012	105.795 / 105.795				1	25
MERIDEN CONN	5.000%	08/01/2012			108.504 / 108.504	2.60% / 2.60%	4	280
MIDDLEBURY CONN	3.750%	03/15/2017			101.315 / 101.315	3.46% / 3.46%	2	200
MILFORD CONN	6.400%	09/15/2008			101.834 / 101.834	2.30% / 2.30%	1	245
NAUGATUCK CONN SER B	2.500%	03/15/2009	99.313 / 99.313		99.813 / 100.313	2.70% / 2.16%	7	155
NEW HAVEN CONN PREREFUNDED	4.000%	02/01/2023			103.648 / 103.648	3.40% / 3.40%	1	5
NEW HAVEN CONN PREREFUNDED	4.250%	05/01/2023			104.641 / 104.641	3.25% / 3.25%	1	5
NEW HAVEN CONN PREREFUNDED	4.125%	02/01/2025			104.069 / 104.069	3.45% / 3.45%	1	5
NEW HAVEN CONN REF	5.000%	11/01/2016			111.002 / 111.812	3.50% / 3.40%	5	890
NEW HAVEN CONN SER A	4.500%	03/01/2015			107.612 / 107.612	3.26% / 3.26%	2	40
NEW HAVEN CONN SER A	5.000%	03/01/2018			109.841 / 109.841	3.80% / 3.80%	3	75
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	09/01/2012			108.278 / 108.456	2.98% / 2.94%	4	325
NEWINGTON CONN	3.750%	06/15/2015	101.487 / 101.487		104.212 / 104.212	3.09% / 3.09%	2	30
NORWALK CONN	3.000%	07/15/2011	99.316 / 99.316				1	100
NORWALK CONN REF	3.000%	07/01/2013			101.248 / 101.248	2.74% / 2.74%	2	110
NORWALK CONN REF	4.000%	07/01/2014			106.068 / 106.068	2.93% / 2.93%	1	25
NORWALK CONN REF	4.000%	01/15/2016			101.750 / 101.750	3.66% / 3.66%	4	20
PORTLAND CONN	5.000%	08/15/2024			104.500 / 104.500	4.19% / 4.19%	2	50
RADFORD CT PPTYS WASH STUDENT HSG REV	5.750%	06/01/2032			105.949 / 105.949	3.32% / 3.32%	3	30
REGIONAL SCH DIST NO 010 CONN	4.125%	08/01/2022			96.425 / 96.425	4.46% / 4.46%	4	130
REGIONAL SCH DIST NO 15 CONN	4.000%	08/01/2014			105.129 / 105.129	3.10% / 3.10%	1	150
RIDGEFIELD CONN REF	3.800%	07/01/2018			101.334 / 101.334	3.56% / 3.56%	2	90
SHELTON CONN LOT A	3.000%	11/01/2009					1	525
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2008			100.838 / 100.838	2.38% / 2.38%	2	70
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	4.625%	08/01/2028	91.132 / 91.132		93.132 / 93.132	5.17% / 5.17%	2	20
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2033			101.972 / 101.972	4.58% / 4.58%	1	140
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-RMKT 04/01/08	5.250%	08/01/2032			103.490 / 103.490	4.81% / 4.81%	1	100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A	5.125%	08/01/2029			105.010 / 105.010	2.02% / 2.02%	2	200
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A	4.500%	08/01/2029			96.235 / 96.750	4.78% / 4.74%	9	150
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	10
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.250%	08/01/2022			100.100 / 101.000	4.24% / 4.13%	2	65
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.250%	08/01/2023			100.000 / 100.000	4.25% / 4.25%	4	345
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.500%	08/01/2024			102.375 / 102.375	4.21% / 4.21%	3	475
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	790
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.625%	08/01/2026			101.725 / 101.725	4.41% / 4.41%	2	70
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.750%	08/01/2027			100.000 / 100.000	4.75% / 4.75%	4	445
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.750%	08/01/2028			99.993 / 101.333	4.75% / 4.59%	3	40
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.750%	08/01/2029			99.625 / 99.625	4.78% / 4.78%	2	120
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2030			100.795 / 102.290	4.90% / 4.72%	7	575
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2031			100.473 / 102.000	4.94% / 4.75%	6	210
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2034			100.000 / 100.000	5.00% / 5.00%	3	75
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2038			100.000 / 104.250	5.00% / 4.48%	15	870
STAMFORD CONN	4.000%	11/01/2015			105.240 / 105.500	2.97% / 2.92%	2	100
STRATFORD CONN REF	3.000%	02/15/2009	100.100 / 100.100				2	300
UNIVERSITY CONN REF-SER A	5.000%	01/15/2015			109.787 / 110.537	3.13% / 3.00%	3	195
UNIVERSITY CONN REF-SER A	5.000%	02/15/2017	107.190 / 107.190		107.690 / 107.690	3.86% / 3.86%	2	20
UNIVERSITY CONN REF-SER A	3.900%	01/15/2019			100.463 / 100.463	3.81% / 3.81%	2	50
UNIVERSITY CONN SER A	3.250%	02/15/2010					1	100
UNIVERSITY CONN SER A	4.800%	04/01/2017	105.850 / 105.850		107.417 / 107.417	2.82% / 2.82%	5	100
UNIVERSITY CONN SER A	4.250%	01/15/2023	95.251 / 95.251		98.251 / 98.251	4.41% / 4.41%	4	50
UNIVERSITY CONN SER A	4.000%	04/01/2026			90.881 / 90.995	4.76% / 4.75%	4	70
UNIVERSITY CONN REV STUDENT FEE-SER A	5.250%	05/15/2015			107.719 / 107.719	3.23% / 3.23%	2	355
VERNON CONN	4.125%	02/15/2023	94.300 / 94.300				1	20
WATERFORD CONN	4.250%	08/15/2026			91.556 / 91.556	4.96% / 4.96%	1	30
WEST HARTFORD CONN	4.500%	01/15/2015			106.700 / 106.700	3.38% / 3.38%	2	30
WEST HAVEN CONN	4.750%	02/01/2019	103.251 / 103.251				2	400
WEST HAVEN CONN	4.500%	05/15/2008	97.064 / 97.064		98.864 / 98.864	14.39% / 14.39%	4	20
WEST HAVEN CONN REF	5.000%	07/01/2013	107.016 / 107.016				3	360
WESTBROOK CONN	4.500%	03/15/2012			106.685 / 106.685	2.70% / 2.70%	1	50
WOLCOTT CONN	5.500%	11/15/2019			103.134 / 103.134	1.96% / 1.96%	2	330

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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