Trades and Prices for Connecticut: 04/02/2008

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: 04/02/2008.

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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	4.650%	10/15/2009			103.495 / 103.495	2.30% / 2.30%	2	150
ANSONIA CONN	4.500%	10/15/2008			101.138 / 101.138	2.29% / 2.29%	4	300
BRIDGEPORT CONN REF-SER C	5.250%	08/15/2014			109.771 / 111.271	3.52% / 3.27%	5	840
BRIDGEPORT CONN REF-SER C	5.500%	08/15/2020	113.846 / 113.846		114.031 / 114.031	4.04% / 4.04%	5	500
BRIDGEPORT CONN SER A	5.500%	10/01/2012			110.570 / 110.989	2.96% / 2.87%	2	100
BRIDGEPORT CONN SER C	5.375%	08/15/2019	106.730 / 106.730				3	1500
BRIDGEPORT CONN SER C	4.750%	08/15/2021			101.399 / 101.399	4.30% / 4.30%	1	25
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		4	100
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.150%	05/15/2038			97.017 / 97.017	5.35% / 5.35%	3	30
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07	5.050%	11/15/2033	91.194 / 91.194		93.851 / 94.612	5.50% / 5.44%	9	635
CONN ST HSG FIN AUTH HSG MTG FIN PG SER D	4.650%	11/15/2027	94.600 / 94.600				1	50
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	11/15/2009	95.861 / 95.861				2	10
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008	97.613 / 97.613				2	30
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	05/15/2010	92.187 / 92.187		93.397 / 93.804	3.27% / 3.06%	4	80
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B	0.000%	11/15/2008	97.912 / 97.912		98.359 / 98.359	2.75% / 2.75%	2	220
CONNECTICUT ST CAP APPREC-SER A	0.000%	07/01/2008			98.996 / 98.996	4.35% / 4.35%	1	21
CONNECTICUT ST NEW MONEY-SER D	4.750%	11/15/2022			103.122 / 103.122	4.00% / 4.00%	1	15
CONNECTICUT ST REF-SER B	5.000%	06/01/2013			109.374 / 109.374	3.02% / 3.02%	2	50
CONNECTICUT ST REF-SER C	5.250%	12/15/2008	101.733 / 101.733		102.001 / 102.001	2.30% / 2.30%	2	200
CONNECTICUT ST REF-SER C	5.250%	12/15/2009			104.895 / 104.895	2.28% / 2.28%	3	150
CONNECTICUT ST REF-SER C	5.500%	12/15/2013	111.868 / 111.868		112.424 / 114.110	3.10% / 2.80%	8	1050
CONNECTICUT ST REF-SER C	5.500%	12/15/2016			114.754 / 114.754	3.51% / 3.51%	1	15
CONNECTICUT ST REF-SER E	5.000%	11/15/2008	101.672 / 101.672		101.707 / 101.707	2.19% / 2.19%	2	600
CONNECTICUT ST REF-SER E	5.500%	11/15/2011			110.603 / 110.603	2.41% / 2.41%	1	75
CONNECTICUT ST REF-SER E	5.000%	12/15/2018			108.572 / 109.879	3.83% / 3.66%	8	550
CONNECTICUT ST REF-SER E	5.000%	12/15/2020			108.273 / 108.273	3.87% / 3.87%	2	1000
CONNECTICUT ST REF-SER G	4.500%	03/15/2009			101.961 / 101.961	2.37% / 2.37%	1	145
CONNECTICUT ST SER A	3.500%	12/15/2011			103.207 / 103.207	2.58% / 2.58%	1	100
CONNECTICUT ST SER A	5.375%	04/15/2013			109.514 / 109.514	2.85% / 2.85%	3	1000
CONNECTICUT ST SER A	4.500%	05/01/2025			100.375 / 101.625	4.45% / 4.28%	5	180
CONNECTICUT ST SER B	5.250%	06/15/2008			100.557 / 100.557	2.25% / 2.25%	2	100
CONNECTICUT ST SER B	5.000%	06/15/2011	103.762 / 103.762		104.012 / 104.012	3.09% / 3.09%	2	100
CONNECTICUT ST SER B	5.375%	06/15/2014			108.595 / 108.595	2.55% / 2.55%	1	100
CONNECTICUT ST SER B	5.000%	06/15/2021			107.352 / 107.352	2.58% / 2.58%	1	15
CONNECTICUT ST SER C	4.500%	06/01/2011	105.482 / 105.482				1	150
CONNECTICUT ST SER C	5.000%	04/01/2014	108.654 / 108.654		109.054 / 109.054	3.32% / 3.32%	2	50
CONNECTICUT ST SER C-FSA-CR	5.500%	12/15/2009			105.720 / 105.720	2.04% / 2.04%	1	250
CONNECTICUT ST SER D	5.000%	11/01/2014	109.000 / 109.000		109.500 / 109.500	3.38% / 3.38%	2	20
CONNECTICUT ST SER D	5.000%	12/01/2014	108.886 / 108.886		109.836 / 109.836	3.34% / 3.34%	2	30
CONNECTICUT ST SER D	5.125%	11/15/2017	106.193 / 106.193				1	50
CONNECTICUT ST SER D	5.000%	11/01/2026	100.980 / 100.980		103.180 / 103.180	4.55% / 4.55%	4	200
CONNECTICUT ST SER E	3.500%	08/15/2013	101.200 / 101.200				2	200
CONNECTICUT ST SER E	5.000%	08/15/2018	107.734 / 107.734				2	200
CONNECTICUT ST SER F	3.300%	10/15/2009			101.561 / 101.561	2.25% / 2.25%	3	300
CONNECTICUT ST SER F	5.000%	10/15/2017			109.532 / 109.532	2.74% / 2.74%	1	30
CONNECTICUT ST SER F-FSA-CR	5.000%	10/15/2019	107.115 / 107.115		108.840 / 108.840	2.90% / 2.90%	2	100
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	895
CONNECTICUT ST VAR-SER A-2	%	03/01/2023	100.000 / 100.000				1	100
CONNECTICUT ST CLEAN WTR FD REV	4.000%	10/01/2008	100.460 / 100.460				1	25
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028	98.380 / 98.380		100.550 / 101.625	5.71% / 5.44%	15	3860
CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A	5.375%	08/01/2024	98.080 / 98.080				4	90
CONNECTICUT ST DEV AUTH WTR FAC REV CONNECTICUT WTR CO PROJ-SER A	5.000%	10/01/2040			82.446 / 85.122	6.27% / 6.05%	6	50
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO CONN PROJ	5.000%	07/01/2032	98.000 / 98.000		99.000 / 99.000	5.07% / 5.07%	2	40
CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PJ-A	5.050%	03/01/2028	97.759 / 97.759				2	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1	%	07/01/2029	100.000 / 100.000				1	200
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	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		3	500+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.250%	11/01/2027	86.668 / 89.454		92.250 / 92.250	4.87% / 4.87%	4	55
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B	5.125%	03/01/2027			108.373 / 108.373	2.45% / 2.45%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D	4.100%	03/01/2020			100.500 / 100.500	4.00% / 4.00%	3	105
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER E	5.000%	07/01/2025	87.195 / 87.195				4	165
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H	5.125%	07/01/2027	98.500 / 98.500				4	120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2028	101.892 / 101.892		102.092 / 102.092	4.47% / 4.47%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E	5.000%	07/01/2028	97.750 / 97.750				4	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST FRANCIS HOSP & MED CTR-D	5.375%	07/01/2013	105.632 / 105.632				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M	%	07/01/2024			100.000 / 100.000		2	200+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E	%	07/01/2034	100.000 / 100.000				2	540
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		2	400
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	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037	100.000 / 100.000				6	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D	3.625%	07/01/2017			96.875 / 96.875	4.03% / 4.03%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D	3.750%	07/01/2018			96.800 / 96.800	4.14% / 4.14%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G	5.000%	07/01/2035	100.000 / 100.000				1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHASE COLLEGIATE SCH-SER A	5.000%	07/01/2032	92.421 / 92.421				4	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP	7.875%	07/01/2009	102.268 / 102.268		103.190 / 103.190	5.15% / 5.15%	4	180
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	5.125%	07/01/2030	98.175 / 98.175		100.000 / 100.000	5.12% / 5.12%	6	430
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MANCHESTER MEM HOSP-SER D	5.750%	07/01/2022	110.390 / 110.390				3	75
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-2	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	2100+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-CHOATE ROSEMARY HALL-SER D	%	07/01/2037			100.000 / 100.000		8	+8
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE NEW HAVEN HOSP	7.000%	07/01/2012	107.139 / 107.139				2	110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08	5.050%	07/01/2042			102.230 / 102.750	4.75% / 4.68%	5	280
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/08	5.050%	07/01/2042			102.500 / 102.500	4.71% / 4.71%	4	290
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2031			100.063 / 102.375	4.99% / 4.65%	7	1440
CONNECTICUT ST HSG FIN AUTH AMT-SER A-2	4.100%	11/15/2016	95.050 / 95.050		97.000 / 97.000	4.52% / 4.52%	2	20
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-E-SUBSER E-1	5.125%	05/15/2021	100.842 / 100.842				3	100
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	4.400%	11/15/2015			102.952 / 102.952	3.62% / 3.62%	3	300
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1	4.150%	05/15/2014	100.839 / 100.839		101.839 / 101.839	3.81% / 3.81%	2	10
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D	4.600%	11/15/2017			102.525 / 102.783	3.93% / 3.86%	8	290
CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-3	5.625%	06/15/2027	98.110 / 98.110				4	60
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1	%	11/15/2034	100.000 / 100.000				1	300
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6	%	05/15/2028			100.000 / 100.000		2	200
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1	%	11/15/2016			100.000 / 100.000		4	+4
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A	5.000%	01/01/2022	105.000 / 105.000		106.417 / 107.917	4.12% / 3.92%	16	1890
CONNECTICUT ST RES RECOVERY AUTH PREREFUNDED-MID-CONN SYS-A	5.500%	11/15/2012	100.886 / 101.091				3	230
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	5.000%	12/30/2008			101.990 / 101.990	2.23% / 2.23%	1	45
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	5.000%	06/30/2011	105.317 / 105.317				3	210
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.250%	10/01/2009			104.421 / 104.421	2.20% / 2.20%	2	200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2010			105.729 / 105.729	2.35% / 2.35%	1	150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	4.500%	07/01/2024	101.174 / 101.174		101.424 / 101.424	4.29% / 4.29%	3	300
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2013	103.837 / 103.837		106.485 / 106.485	3.50% / 3.50%	2	10
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	08/01/2014	103.611 / 103.611				1	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.625%	12/01/2019	105.843 / 105.843				1	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2022			106.158 / 107.208	4.20% / 4.06%	2	55
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	6.150%	09/01/2009			105.312 / 105.312	2.30% / 2.30%	1	+1
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.500%	11/01/2011			108.661 / 108.661	2.92% / 2.92%	1	5
CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR	5.000%	07/01/2022			105.983 / 106.733	4.13% / 4.03%	3	240
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		100.000 / 100.000		6	1200+1
DANBURY CONN	4.600%	05/15/2017	104.172 / 104.172		106.022 / 106.022	3.03% / 3.03%	2	30
DANBURY CONN REF	3.800%	08/01/2018			98.818 / 98.818	3.94% / 3.94%	1	25
EAST HAVEN CONN	4.750%	12/01/2017			104.303 / 104.303	3.40% / 3.40%	1	10
EAST LYME CONN	4.000%	07/15/2014			103.688 / 103.688	3.07% / 3.07%	1	50
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2020	90.728 / 90.728		95.013 / 95.013	6.10% / 6.10%	5	90
EASTON CONN	4.250%	11/01/2025	93.085 / 93.085		94.085 / 94.085	4.75% / 4.75%	2	10
ENFIELD CONN	4.000%	04/01/2016			101.809 / 101.809	3.60% / 3.60%	1	40
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.000%	11/15/2011			104.887 / 104.887	2.57% / 2.57%	2	100
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.000%	11/15/2019			99.996 / 99.996	4.00% / 4.00%	2	30
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	5.000%	11/15/2037			102.230 / 102.230	4.73% / 4.73%	4	50
HARTFORD CONN REF	5.250%	12/01/2011	107.803 / 107.803				1	25
LITCHFIELD CONN	5.000%	06/15/2008	100.291 / 100.291		100.371 / 100.371	2.98% / 2.98%	3	300
LITCHFIELD CONN	4.000%	06/15/2020	94.342 / 94.342		95.342 / 95.342	4.50% / 4.50%	2	10
LITCHFIELD CONN	4.200%	06/15/2024	93.602 / 93.602				2	100
MIDDLETOWN CONN	4.500%	04/15/2009			102.522 / 102.522	2.00% / 2.00%	4	20
MONTVILLE CONN	4.000%	09/15/2019	96.736 / 96.736		102.000 / 102.000	3.65% / 3.65%	4	120
NEW BRITAIN CONN	4.000%	04/15/2013			105.351 / 105.351	2.85% / 2.85%	1	20
NEW BRITAIN CONN REF-SER B	2.750%	04/01/2010			101.093 / 101.093	2.18% / 2.18%	4	1600
NEW BRITAIN CONN REF-SER B	4.750%	04/01/2035	97.125 / 97.125		100.029 / 100.029	4.75% / 4.75%	4	1525
NEW BRITAIN CONN SER A	4.750%	04/01/2014			108.535 / 108.535	3.17% / 3.17%	2	40
NEW HAVEN CONN	3.000%	05/01/2011			101.170 / 101.170	2.60% / 2.60%	1	50
NEW HAVEN CONN REF	5.000%	11/01/2016			111.802 / 111.802	3.40% / 3.40%	2	50
NEW HAVEN CONN SER A	4.500%	03/01/2015			107.603 / 107.603	3.26% / 3.26%	3	15
NEW HAVEN CONN SER A	5.000%	03/01/2018			109.734 / 109.734	3.81% / 3.81%	5	80
NEW HAVEN CONN SER A	5.000%	03/01/2019	105.662 / 105.662		108.360 / 108.360	3.97% / 3.97%	16	935
NEW LONDON CONN	5.250%	04/01/2012	108.183 / 108.183				2	220
NEWTOWN CONN	5.500%	06/15/2018			105.135 / 105.135	3.48% / 3.48%	1	5
NORWALK CONN	3.000%	07/15/2010			100.000 / 100.000	2.98% / 2.98%	1	50
NORWALK CONN	3.000%	07/15/2011			100.125 / 100.125	2.52% / 2.52%	1	100
NORWALK CONN REF	4.000%	07/01/2014			104.657 / 104.657	3.17% / 3.17%	1	565
NORWALK CONN SER B	5.000%	07/01/2010	105.494 / 105.494				3	250
NORWICH CONN	5.000%	05/01/2008	99.822 / 99.822				2	100
PORTLAND CONN	5.000%	08/15/2024			103.650 / 104.500	4.34% / 4.18%	4	200
REGIONAL SCH DIST NO 010 CONN	4.125%	08/01/2022			97.198 / 97.198	4.39% / 4.39%	2	10
REGIONAL SCH DIST NO 4 CONN	3.250%	02/01/2013			100.610 / 100.610	3.11% / 3.11%	1	50
SAN BERNARDINO CNTY CALIF FING AUTH REV CT HSE FACS PROJ	5.500%	06/01/2037	104.374 / 104.374		106.985 / 106.985	5.04% / 5.04%	6	600
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER	5.000%	08/01/2035					2	100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2038	90.834 / 90.834		91.500 / 93.712	5.05% / 4.90%	10	1025
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	3.125%	08/01/2013			101.692 / 101.692	2.78% / 2.78%	3	150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	3.375%	08/01/2015			101.034 / 101.034	3.21% / 3.21%	1	25
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	3.750%	08/01/2018			101.372 / 101.372	3.59% / 3.59%	2	40
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.250%	08/01/2022			100.100 / 102.050	4.24% / 4.00%	4	40
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.500%	08/01/2024			100.375 / 102.375	4.45% / 4.21%	5	120
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.500%	08/01/2025			100.339 / 100.500	4.46% / 4.44%	10	300
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.750%	08/01/2027			101.454 / 101.454	4.57% / 4.57%	1	50
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.750%	08/01/2028			100.750 / 100.750	4.66% / 4.66%	3	75
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2031			101.663 / 102.974	4.79% / 4.63%	6	270
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2034			99.500 / 102.306	5.03% / 4.71%	7	345
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2038			100.000 / 104.300	5.00% / 4.47%	18	2690+2
STAMFORD CONN	5.000%	08/15/2018	107.758 / 107.758		107.828 / 107.828	2.55% / 2.55%	3	1200
STAMFORD CONN	5.000%	08/15/2020			107.804 / 107.804	2.56% / 2.56%	1	15
STAMFORD CONN REF-SER B	4.250%	08/01/2021	101.569 / 101.569		101.819 / 101.819	3.96% / 3.96%	3	300
STAMFORD CONN SER A	4.750%	08/01/2017	100.293 / 100.293		100.418 / 100.418	3.39% / 3.39%	2	120
STRATFORD CONN REF	3.000%	02/15/2009			100.503 / 100.652	2.40% / 2.22%	5	225
SUFFIELD CONN	4.750%	06/15/2021			106.440 / 106.440	2.63% / 2.63%	1	25
UNIVERSITY CONN REF-SER A	5.000%	01/15/2015			109.423 / 109.423	3.20% / 3.20%	2	50
UNIVERSITY CONN SER A	5.375%	04/01/2013	108.747 / 108.747				1	35
UNIVERSITY CONN SER A	4.400%	04/01/2014	105.316 / 105.316		105.616 / 105.616	2.76% / 2.76%	2	100
UNIVERSITY CONN SER A	5.000%	06/01/2016			101.378 / 101.378	2.40% / 2.40%	2	20
UNIVERSITY CONN SER A	4.250%	01/15/2023			98.591 / 98.591	4.38% / 4.38%	2	30
UNIVERSITY CONN REV STUDENT FEE-SER A	5.250%	05/15/2015			107.506 / 107.506	3.28% / 3.28%	1	+1
UNIVERSITY CONN REV STUDENT FEE-SER A	5.000%	05/15/2027	99.482 / 99.482		101.500 / 101.500	4.59% / 4.59%	5	1000
VERNON CONN	4.125%	02/15/2023			96.875 / 96.875	4.41% / 4.41%	2	20
WATERBURY CONN REF	5.250%	02/01/2014			110.392 / 110.392	3.27% / 3.27%	2	450
WATERBURY CONN TAXABLE-SER B	5.500%	04/01/2010	105.982 / 105.982		106.062 / 106.062	2.37% / 2.37%	3	600
WATERTOWN CONN REF	3.000%	08/01/2008	100.034 / 100.034		100.233 / 100.333	2.25% / 1.93%	7	215
WATERTOWN CONN SER B	4.250%	08/01/2022	100.300 / 100.300		100.550 / 100.550	4.11% / 4.11%	3	300
WEST HAVEN CONN	4.000%	02/01/2010	101.397 / 101.397		101.427 / 101.427	3.20% / 3.20%	3	300
WEST HAVEN CONN REF	5.000%	07/01/2010			104.715 / 104.715	2.81% / 2.81%	2	100
WEST HAVEN CONN REF	5.000%	07/01/2013			109.592 / 109.592	3.00% / 3.00%	1	100
WEST HAVEN CONN TAXABLE-PENSION	5.840%	03/15/2022	98.356 / 98.356		100.000 / 100.000	5.84% / 5.84%	2	40
WESTON CONN	4.100%	08/01/2016			105.181 / 105.181	2.82% / 2.82%	1	10
WESTPORT CONN SER A	4.300%	09/15/2010	101.687 / 101.687				2	40
WINDSOR CONN REF	5.000%	07/15/2009			103.462 / 103.462	2.22% / 2.22%	2	30

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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