Trades and Prices for Connecticut: 04/03/2008

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: 04/03/2008.

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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)
BLOOMFIELD CONN	4.250%	11/01/2014	104.473 / 104.473		104.573 / 104.573	3.15% / 3.15%	2	100
BRIDGEPORT CONN REF-SER C	5.250%	08/15/2014			109.917 / 111.392	3.50% / 3.25%	3	130
BRIDGEPORT CONN SER A	5.200%	07/15/2009			103.385 / 103.385	2.47% / 2.47%	4	200
BRIDGEPORT CONN TAXABLE PENSION BDS	7.480%	01/15/2010	104.200 / 104.200		104.830 / 104.830	4.60% / 4.60%	2	200
BROOKFIELD CONN	5.000%	01/15/2018	110.889 / 110.889				1	200
CANTON CONN	3.125%	10/15/2009	100.574 / 100.574				1	50
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07	5.050%	11/15/2033	91.195 / 91.195		92.025 / 93.870	5.64% / 5.50%	16	2820
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07	5.100%	11/15/2038	90.380 / 90.380				2	50
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	11/15/2010	92.034 / 92.034				2	44
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/15/2012	83.685 / 83.685				1	5
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008			98.770 / 98.770	1.92% / 1.92%	2	30
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B	0.000%	11/15/2008			98.167 / 98.167	3.09% / 3.09%	1	20
CONNECTICUT ST CAP APPREC-SER A	0.000%	05/15/2011	91.114 / 91.114				1	100
CONNECTICUT ST CAP APPREC-SER B	0.000%	11/01/2009	93.000 / 93.000		93.925 / 93.925	4.05% / 4.05%	2	10
CONNECTICUT ST NEW MONEY-SER D-FSA-CR	5.375%	11/15/2016	110.265 / 110.265				2	300
CONNECTICUT ST REF-SER B	5.000%	06/01/2013	107.791 / 108.235		108.291 / 108.291	3.24% / 3.24%	3	45
CONNECTICUT ST REF-SER B	5.000%	05/01/2015	110.571 / 110.571		110.631 / 110.631	3.30% / 3.30%	3	600
CONNECTICUT ST REF-SER B	5.000%	05/01/2017	110.276 / 110.276		112.711 / 112.711	3.36% / 3.36%	3	300
CONNECTICUT ST REF-SER B	4.000%	06/01/2020	96.732 / 96.732		98.732 / 98.732	4.13% / 4.13%	2	20
CONNECTICUT ST REF-SER C	5.250%	12/15/2008	101.850 / 101.850		101.950 / 101.950	2.36% / 2.36%	2	100
CONNECTICUT ST REF-SER C	5.500%	12/15/2012	110.750 / 110.750				3	450
CONNECTICUT ST REF-SER C	5.500%	12/15/2013			112.442 / 114.332	3.10% / 2.76%	14	1425
CONNECTICUT ST REF-SER C	5.500%	12/15/2014	113.799 / 113.799		116.009 / 116.009	2.85% / 2.85%	4	400
CONNECTICUT ST REF-SER E	5.125%	11/15/2012	107.592 / 107.592				1	330
CONNECTICUT ST REF-SER E	5.500%	11/15/2012			111.046 / 111.046	2.92% / 2.92%	4	60
CONNECTICUT ST REF-SER E	5.000%	12/15/2018			108.647 / 108.739	3.82% / 3.81%	11	2140
CONNECTICUT ST SER A	5.000%	06/15/2009	101.900 / 101.900				4	100
CONNECTICUT ST SER A	3.200%	04/15/2010			101.567 / 101.567	2.40% / 2.40%	1	100
CONNECTICUT ST SER A	5.250%	04/15/2010	104.079 / 104.079				4	100
CONNECTICUT ST SER A	5.375%	04/15/2013	107.970 / 108.220		108.220 / 109.008	3.18% / 2.98%	10	1450
CONNECTICUT ST SER A	5.000%	12/15/2014	110.062 / 110.062				1	50
CONNECTICUT ST SER B	5.875%	06/15/2017			107.625 / 107.625	2.28% / 2.28%	2	500
CONNECTICUT ST SER C	5.000%	05/01/2011			106.991 / 106.991	2.61% / 2.61%	3	75
CONNECTICUT ST SER C	4.500%	06/01/2011	104.530 / 104.530		105.703 / 105.703	2.60% / 2.60%	3	115
CONNECTICUT ST SER C	5.250%	12/15/2011			107.286 / 107.286	2.43% / 2.43%	1	50
CONNECTICUT ST SER C	5.000%	05/01/2012	107.381 / 107.381				1	30
CONNECTICUT ST SER D	5.000%	12/01/2008	100.639 / 100.639		100.839 / 100.839	3.69% / 3.69%	2	10
CONNECTICUT ST SER D	4.000%	12/15/2008	100.116 / 100.116		100.566 / 100.566	3.15% / 3.15%	2	20
CONNECTICUT ST SER D	5.125%	12/15/2013	102.484 / 102.484				1	40
CONNECTICUT ST SER D	3.500%	12/01/2015	99.800 / 99.800				1	35
CONNECTICUT ST SER E	3.500%	08/15/2013			102.254 / 103.228	3.04% / 2.85%	6	200
CONNECTICUT ST SER E	5.000%	08/15/2018			109.043 / 109.043	3.15% / 3.15%	1	200
CONNECTICUT ST SER E	5.000%	08/15/2019	109.252 / 109.252		109.352 / 109.352	3.09% / 3.09%	2	100
CONNECTICUT ST SER F	2.875%	10/15/2010	100.509 / 100.509				2	50
CONNECTICUT ST SER F	3.250%	10/15/2011	101.699 / 101.699				1	25
CONNECTICUT ST SER F	3.625%	12/01/2016	99.750 / 99.750				1	25
CONNECTICUT ST VAR-SER B	%	05/15/2014	100.000 / 100.000		100.000 / 100.000		4	+4
CONNECTICUT ST CLEAN WTR FD REV	5.500%	10/01/2013			109.590 / 109.590	2.60% / 2.60%	2	50
CONNECTICUT ST CLEAN WTR FD REV	5.000%	10/01/2018	106.426 / 106.426				1	10
CONNECTICUT ST CLEAN WTR FD REV	5.000%	10/01/2019	106.926 / 106.926				1	15
CONNECTICUT ST CLEAN WTR FD REV	5.100%	10/01/2022	106.948 / 106.948				2	30
CONNECTICUT ST CLEAN WTR FD REV UNREFUNDED BALANCE	4.850%	03/01/2009	100.200 / 100.200				2	20
CONNECTICUT ST DEV AUTH ECONOMIC DEV PROJS REV REF-LAKE AVE ASSOCIATES INC PJ	7.500%	06/01/2011			111.128 / 111.128	3.72% / 3.72%	2	100
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028			100.500 / 102.013	5.72% / 5.59%	5	265
CONNECTICUT ST DEV AUTH WTR FAC REV AMT-REF-AQUARION WTR CO-SER C	4.550%	08/01/2035					2	50
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR PJ-B	5.125%	03/01/2028	90.192 / 90.192		96.000 / 96.000	5.46% / 5.46%	4	80
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B	4.400%	08/01/2029	83.470 / 83.470				2	40
CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PJ-A	5.050%	03/01/2028			100.069 / 100.069	4.85% / 4.85%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		5	300+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		4	800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		4	+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CANTERBURY SCH ISSUE-SER A	5.000%	07/01/2028			99.363 / 99.363	5.05% / 5.05%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	5.000%	11/01/2033	106.374 / 106.374				2	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	5.000%	11/01/2011			107.075 / 107.075	2.90% / 2.90%	2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER E	5.000%	07/01/2025					2	110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H	5.125%	07/01/2017			101.000 / 101.000	4.28% / 4.28%	2	80
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2028	101.975 / 102.000				2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F	2.500%	11/01/2008			100.202 / 100.202	2.14% / 2.14%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2028	95.606 / 96.606		98.606 / 100.000	5.11% / 5.00%	4	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H	%	07/01/2024	100.000 / 100.000				1	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-KENT SCH-SER C	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESTMINSTER SCH-SER C	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	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		3	100+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		5	700+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2	%	07/01/2037	100.000 / 100.000				1	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	+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	1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	2000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G	5.000%	07/01/2035			102.625 / 102.625	4.57% / 4.57%	2	95
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER A	6.625%	07/01/2018					1	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FLOATERS-SER 13TP	%	07/01/2042			100.000 / 100.000		4	+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C	5.250%	07/01/2037			97.997 / 99.695	5.39% / 5.27%	8	220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2013	99.258 / 99.258		100.345 / 100.345	0.22% / 0.22%	4	80
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	2700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-SAINT JOSEPH COLLEGE-SER B	%	07/01/2038	99.313 / 99.313		100.000 / 100.000		4	+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE NEW HAVEN HOSP	7.000%	07/01/2012			107.953 / 107.953	4.89% / 4.89%	1	55
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08	5.050%	07/01/2042			100.965 / 102.750	4.92% / 4.68%	8	990
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%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2031			99.992 / 101.750	5.00% / 4.74%	5	650
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2	3.300%	11/15/2010	98.000 / 98.000				1	20
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2	4.850%	11/15/2036			88.851 / 90.000	5.64% / 5.55%	5	95
CONNECTICUT ST HSG FIN AUTH AMT-SER A-2	4.550%	11/15/2025	89.445 / 89.445				1	15
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-E-SUBSER E-1	5.125%	05/15/2021			102.092 / 102.092	3.25% / 3.25%	1	50
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	4.400%	11/15/2015			102.701 / 102.701	3.68% / 3.68%	3	75
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D	4.600%	11/15/2017			102.301 / 102.626	3.99% / 3.90%	8	360
CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-3	5.625%	06/15/2027			100.670 / 100.670	5.03% / 5.03%	3	60
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-2	%	11/15/2016	100.000 / 100.000		100.000 / 100.000		2	+2
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A	5.000%	01/01/2022			107.225 / 107.225	4.01% / 4.01%	1	75
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A	%	01/01/2018	100.000 / 100.000				6	1500
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.250%	10/01/2008	101.152 / 101.152		101.277 / 101.277	2.56% / 2.56%	3	300
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2010	106.224 / 106.224				1	25
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2013			106.450 / 106.950	3.39% / 3.25%	2	20
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.100%	10/01/2011	104.560 / 104.560				1	200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	08/01/2014			105.615 / 105.615	3.02% / 3.02%	1	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	08/01/2017	102.201 / 102.201		102.361 / 102.361	3.70% / 3.70%	3	300
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	6.000%	12/01/2018	106.553 / 106.553				2	40
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2020	104.691 / 104.691				1	10
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2022			106.131 / 106.230	4.20% / 4.18%	6	350
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.750%	11/01/2017	101.293 / 101.293		102.043 / 102.043	2.84% / 2.84%	2	20
CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR	5.000%	07/01/2022			105.356 / 106.731	4.22% / 4.03%	3	135
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		4	450+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		7	1150
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020	100.000 / 100.000				1	+1
DEEP RIVER CONN	6.750%	06/15/2010	107.110 / 107.110				1	65
EAST HAVEN CONN	4.250%	12/01/2010			104.066 / 104.066	2.65% / 2.65%	1	25
EAST LYME CONN	4.000%	07/15/2014			103.688 / 103.688	3.07% / 3.07%	1	25
FAIRFIELD CONN	4.375%	01/01/2021			100.982 / 100.982	3.00% / 3.00%	1	25
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.000%	11/15/2012			104.793 / 104.793	2.88% / 2.88%	1	75
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.250%	11/15/2021			102.469 / 102.469	3.96% / 3.96%	3	45
LITCHFIELD CONN	4.200%	06/15/2024			97.524 / 97.524	4.42% / 4.42%	3	150
MONTVILLE CONN	4.000%	07/15/2011			103.816 / 103.816	2.77% / 2.77%	1	15
NEW BRITAIN CONN REF-SER B	4.750%	04/01/2035	97.706 / 97.900		99.248 / 101.000	4.80% / 4.68%	17	3565
NEW CANAAN CONN HSG AUTH REV VAR-VILLAGE AT WAVENY CARE CTR	%	01/01/2022	100.000 / 100.000				1	200
NEW HAVEN CONN	3.000%	05/01/2011			101.269 / 101.269	2.57% / 2.57%	1	10
NEW HAVEN CONN SER A	4.500%	03/01/2015			107.601 / 107.601	3.26% / 3.26%	2	30
NEW HAVEN CONN SER A	5.000%	03/01/2018			109.731 / 109.731	3.81% / 3.81%	4	175
NEW HAVEN CONN SER A	5.000%	03/01/2019			106.837 / 108.358	4.15% / 3.97%	5	190
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.000%	11/01/2010	104.400 / 104.400				1	30
NEW LONDON CONN	5.250%	04/01/2012			109.167 / 109.400	2.80% / 2.74%	4	160
NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ	%	05/15/2015			100.000 / 100.000		1	400
NORTH BRANFORD CONN	5.625%	11/01/2010	107.122 / 107.122				1	25
NORTH BRANFORD CONN REF	3.250%	10/01/2013			99.999 / 99.999	3.25% / 3.25%	1	40
NORWALK CONN	3.000%	07/15/2012	98.394 / 98.394				2	100
NORWICH CONN	5.000%	05/01/2008			100.005 / 100.005	4.82% / 4.82%	1	50
PLAINVILLE CONN	4.250%	11/01/2020	99.440 / 99.440				1	20
REGIONAL SCH DIST NO 009 CONN	3.500%	05/15/2014	99.000 / 99.000				3	90
REGIONAL SCH DIST NO 010 CONN	4.125%	08/01/2022			95.862 / 96.892	4.52% / 4.42%	12	370
REGIONAL SCH DIST NO 18 CONN	5.000%	06/01/2020	102.324 / 102.324				1	15
REGIONAL SCH DIST NO 4 CONN	3.250%	02/01/2013			101.210 / 101.210	2.98% / 2.98%	3	150
SHELTON CONN LOT A	3.000%	11/01/2009			101.452 / 101.452	2.05% / 2.05%	1	80
SOMERS CONN	3.600%	11/01/2011			102.523 / 102.523	2.85% / 2.85%	2	250
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2033			101.563 / 101.563	4.66% / 4.66%	1	5
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER	5.000%	08/01/2035			100.425 / 102.375	4.93% / 4.61%	2	115
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2038			91.650 / 94.212	5.04% / 4.87%	7	370
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	3.750%	08/01/2018			100.870 / 101.372	3.65% / 3.59%	4	40
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.500%	08/01/2024			102.486 / 102.486	4.20% / 4.20%	9	310
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.625%	08/01/2026			101.500 / 101.725	4.44% / 4.41%	4	150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.750%	08/01/2027			101.528 / 102.453	4.56% / 4.45%	4	170
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.750%	08/01/2028					1	450
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2034			100.000 / 102.875	5.00% / 4.64%	7	225
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2038			100.000 / 102.135	5.00% / 4.74%	2	45
SOUTH WINDSOR CONN	4.500%	02/15/2014	105.242 / 105.242		106.259 / 106.259	3.31% / 3.31%	2	70
STAMFORD CONN	5.000%	02/15/2011	106.394 / 106.394				1	50
TOLLAND CONN LOT A	4.500%	06/01/2010	101.010 / 101.010		101.359 / 101.359	2.00% / 2.00%	2	150
UNIVERSITY CONN CAP APPREC-SER A	0.000%	02/01/2010	94.572 / 94.572				2	10
UNIVERSITY CONN REF-SER A	5.000%	01/15/2015	108.000 / 108.000		110.518 / 110.518	3.00% / 3.00%	2	105
UNIVERSITY CONN REF-SER A	5.000%	01/15/2020			106.169 / 106.169	3.80% / 3.80%	1	5
UNIVERSITY CONN REF-SER A	5.000%	04/01/2021	105.802 / 105.802		105.927 / 105.927	4.20% / 4.20%	2	210
UNIVERSITY CONN SER A	3.250%	02/15/2010			101.725 / 101.925	2.29% / 2.18%	6	225
UNIVERSITY CONN SER A	5.375%	04/01/2013			109.714 / 109.714	2.78% / 2.78%	2	70
UNIVERSITY CONN SER A	4.750%	02/15/2014	107.832 / 107.832				7	2000+1
UNIVERSITY CONN REV STUDENT FEE-SER A	5.000%	05/15/2027	99.732 / 100.930		102.555 / 102.555	4.31% / 4.31%	5	420
WALLINGFORD CONN SER A	2.500%	12/15/2008	99.879 / 99.879				1	15
WEST HAVEN CONN	5.000%	12/15/2009	103.530 / 103.530				1	200
WEST HAVEN CONN	5.000%	02/01/2017	104.305 / 104.305				1	50
WEST HAVEN CONN	4.750%	02/01/2019			104.236 / 104.236	2.35% / 2.35%	2	200
WEST HAVEN CONN	4.800%	02/01/2020	102.168 / 102.168		103.268 / 103.268	2.93% / 2.93%	2	40
WEST HAVEN CONN REF	5.000%	07/01/2013			109.483 / 109.483	3.02% / 3.02%	1	20
WESTON CONN REF-SER B	5.000%	08/01/2010			106.047 / 106.047	2.30% / 2.30%	2	40
WESTPORT CONN	5.000%	12/01/2016	108.394 / 108.394		108.659 / 108.659	2.50% / 2.50%	2	300
WESTPORT CONN	5.250%	07/15/2019			104.716 / 105.030	2.24% / 2.00%	4	80
WESTPORT CONN REF	4.000%	02/01/2019	101.581 / 101.581		101.821 / 101.821	3.75% / 3.75%	3	300
WESTPORT CONN SER A	4.300%	09/15/2010			101.994 / 101.994	1.98% / 1.98%	2	40
WILTON CONN	4.700%	07/15/2016	108.097 / 108.097				1	50
WOLCOTT CONN TAXABLE-LOT C	6.250%	03/15/2015	97.880 / 97.880				3	35

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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