Trades and Prices for Connecticut: 05/02/2008

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: 05/02/2008.

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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)
BLOOMFIELD CONN	3.875%	02/15/2015			102.239 / 102.239	3.50% / 3.50%	1	35
BRISTOL CONN RES RECOVERY FAC OPER COMMITTEE SOLID WASTE REV REF-COVANTA BRISTOL INC PROJ	5.000%	07/01/2014			109.233 / 109.233	3.05% / 3.05%	1	25
CHESHIRE CONN LOT B	4.600%	08/01/2009			101.593 / 101.593	2.00% / 2.00%	1	50
CLINTON CONN	5.000%	01/15/2021	107.648 / 107.648				4	670
COLCHESTER CONN	5.250%	06/15/2020			108.445 / 108.445	3.00% / 3.00%	1	260
COLUMBIA CONN	4.500%	06/15/2013	103.873 / 103.873				1	5
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		16	5075+3
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		2	1000
CONN ST HSG FIN AUTH HSG MTG FIN PG VAR-TAXABLE-SUBSER A-5	%	11/15/2038			100.000 / 100.000		4	+4
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	11/15/2010	92.649 / 92.649				2	20
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	05/15/2010	93.671 / 93.671		94.156 / 94.156	3.00% / 3.00%	4	160
CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B	0.000%	12/15/2011	88.820 / 88.820		89.320 / 89.320	3.16% / 3.16%	3	500
CONNECTICUT ST NEW MONEY-SER D	5.000%	11/15/2010			106.249 / 106.249	2.43% / 2.43%	2	100
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2013			109.826 / 110.726	3.03% / 2.83%	24	5780+2
CONNECTICUT ST REF-SER B	5.000%	06/01/2013	108.170 / 108.170		110.873 / 110.873	2.69% / 2.69%	5	245
CONNECTICUT ST REF-SER B	5.000%	06/01/2016	107.000 / 107.000				2	50
CONNECTICUT ST REF-SER E	5.000%	11/15/2010			106.452 / 106.452	2.35% / 2.35%	3	300
CONNECTICUT ST REF-SER E	5.125%	11/15/2012	106.350 / 106.350				3	180
CONNECTICUT ST REF-SER E	5.000%	12/15/2018			109.757 / 110.871	3.67% / 3.52%	24	3090+2
CONNECTICUT ST REF-SER E	5.000%	12/15/2020	107.440 / 107.440		108.152 / 109.502	3.88% / 3.70%	6	1095+1
CONNECTICUT ST SER A	4.000%	04/15/2010			102.323 / 102.323	2.76% / 2.76%	1	10
CONNECTICUT ST SER A	5.000%	12/15/2014	109.577 / 109.577				1	15
CONNECTICUT ST SER A	4.700%	04/15/2016			106.916 / 106.916	2.83% / 2.83%	2	40
CONNECTICUT ST SER A	4.750%	12/15/2020			105.814 / 106.539	3.95% / 3.85%	6	180
CONNECTICUT ST SER A	5.000%	04/15/2022			106.800 / 106.800	3.15% / 3.15%	1	10
CONNECTICUT ST SER A-MBIA IBC	5.000%	04/15/2016			108.732 / 108.732	3.08% / 3.08%	1	50
CONNECTICUT ST SER B	5.000%	11/01/2009			103.773 / 103.773	2.40% / 2.40%	1	10
CONNECTICUT ST SER B	4.300%	06/15/2014			104.983 / 104.983	3.00% / 3.00%	1	30
CONNECTICUT ST SER B	5.875%	11/01/2016			106.226 / 106.226	2.25% / 2.25%	3	100
CONNECTICUT ST SER B	4.250%	05/01/2021			101.693 / 101.693	4.00% / 4.00%	1	30
CONNECTICUT ST SER C	5.000%	12/15/2008			101.794 / 101.794	2.00% / 2.00%	2	200
CONNECTICUT ST SER C	5.000%	04/01/2014	108.500 / 108.500		108.800 / 108.800	3.34% / 3.34%	2	80
CONNECTICUT ST SER C	5.000%	06/01/2023	104.695 / 104.695		104.795 / 104.795	4.29% / 4.29%	6	300
CONNECTICUT ST SER D	5.000%	12/01/2008	100.525 / 100.525		100.750 / 100.750	3.65% / 3.65%	2	10
CONNECTICUT ST SER D	4.000%	11/01/2014	103.898 / 103.898				2	20
CONNECTICUT ST SER D	5.250%	12/15/2016			102.793 / 102.793	2.23% / 2.23%	1	15
CONNECTICUT ST SER D	5.000%	11/15/2020			108.364 / 108.364	2.50% / 2.50%	1	200
CONNECTICUT ST SER D	4.000%	12/01/2021			100.789 / 100.789	3.90% / 3.90%	2	50
CONNECTICUT ST SER D	4.500%	11/15/2025	97.686 / 97.686				1	35
CONNECTICUT ST SER F	4.500%	10/15/2023			100.000 / 100.000	4.50% / 4.50%	1	40
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A	%	05/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+1
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B	%	05/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	250
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	4.750%	03/15/2018			97.914 / 100.000	5.02% / 4.75%	8	680+4
CONNECTICUT ST UNREFUNDED BALANCE-SER D	5.500%	12/01/2008			101.228 / 101.228	2.14% / 2.14%	1	50
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	250+1
CONNECTICUT ST VAR-SER B	%	05/15/2014			100.000 / 100.000		1	+1
CONNECTICUT ST CLEAN WTR FD REV	4.750%	10/01/2015			105.946 / 105.946	2.90% / 2.90%	1	10
CONNECTICUT ST CLEAN WTR FD REV	4.750%	09/01/2017			104.260 / 104.300	2.20% / 2.17%	2	100
CONNECTICUT ST DEV AUTH WTR FAC REV AMT-REF-AQUARION WTR CO-SER C	4.550%	08/01/2035	78.210 / 78.210				2	20
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B	4.400%	08/01/2029			92.816 / 92.816	4.95% / 4.95%	1	10
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	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.750%	11/01/2020			107.943 / 107.943	2.85% / 2.85%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	3.300%	11/01/2014			100.000 / 100.000	3.30% / 3.30%	1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	4.750%	11/01/2015			106.394 / 106.428	2.81% / 2.80%	2	75
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A	5.375%	07/01/2016			101.250 / 102.200	-3.87% / -11.39%	4	250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D	3.600%	03/01/2015			101.043 / 101.043	3.40% / 3.40%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH ISSUE-SER A	4.750%	07/01/2028			96.842 / 96.842	5.00% / 5.00%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G	5.000%	07/01/2024	98.863 / 98.863		100.863 / 100.863	4.70% / 4.70%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER F	5.000%	07/01/2028			101.281 / 101.281	4.37% / 4.37%	2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		5	1700
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	1400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3	%	07/01/2035			100.000 / 100.000		1	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT COLLEGE-SER G	4.500%	07/01/2037	94.685 / 94.685		96.845 / 96.845	4.70% / 4.70%	2	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	5.000%	07/01/2024			105.782 / 106.477	4.29% / 4.21%	3	125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022	98.000 / 98.000		100.000 / 100.000	4.89% / 4.89%	2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.375%	07/01/2021			102.625 / 102.625	4.06% / 4.06%	2	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.875%	07/01/2027			104.935 / 104.935	4.27% / 4.27%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B	6.125%	07/01/2014	100.100 / 100.100				2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	4.000%	07/01/2009			101.950 / 102.145	2.27% / 2.10%	2	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	4.000%	07/01/2011			103.438 / 103.438	2.85% / 2.85%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2028	102.562 / 102.562				3	750
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2015			108.751 / 108.751	3.60% / 3.60%	3	450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2023			106.148 / 107.148	4.25% / 4.13%	6	120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	5.000%	11/01/2022	105.860 / 105.860				3	195
CONNECTICUT ST HEALTH & EDL FACS AUTH REV RENBROOK SCH-SER A	4.250%	07/01/2013	102.300 / 102.300				3	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV RENBROOK SCH-SER A	5.000%	07/01/2014			111.141 / 111.141	3.00% / 3.00%	1	25
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%	7	250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-2	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	600
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		3	1250+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08	4.700%	07/01/2029			102.131 / 103.238	4.41% / 4.27%	11	675
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08	4.850%	07/01/2037			103.735 / 103.735	4.35% / 4.35%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/08	5.050%	07/01/2042			105.077 / 105.077	4.37% / 4.37%	1	55
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A	4.375%	11/15/2011	99.375 / 99.375				1	45
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-A-2	5.100%	11/15/2018			99.297 / 99.297	5.19% / 5.19%	2	10
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER D-2	4.050%	05/15/2009	99.500 / 99.500				1	40
CONNECTICUT ST HSG FIN AUTH HSG MTG-SUBSER B-1	4.600%	11/15/2009			103.222 / 103.222	2.43% / 2.43%	1	50
CONNECTICUT ST HSG FIN AUTH SUBSER D 2-AMT	3.050%	05/15/2009	99.125 / 99.125				1	25
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2	%	11/15/2023			100.000 / 100.000		1	515
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-TAXABLE-SUBSER-B-6	%	11/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1100
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A	%	01/01/2018	100.000 / 100.000				1	75
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.375%	09/01/2008			100.993 / 100.993	2.20% / 2.20%	1	10
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.500%	10/01/2012	108.750 / 108.750				2	110
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	3.125%	07/01/2011	99.201 / 99.201				1	20
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2017	110.810 / 110.810				3	225
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2018			112.721 / 112.721	3.73% / 3.73%	3	300
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	3.300%	01/01/2012	99.570 / 99.570				1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2013	106.910 / 106.910				3	150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	4.000%	01/01/2017			101.769 / 101.769	3.65% / 3.65%	1	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	07/01/2019	96.617 / 96.617				2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	3.625%	12/01/2013			102.217 / 102.217	3.10% / 3.10%	1	15
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.250%	11/01/2014			102.571 / 102.571	1.95% / 1.95%	1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.750%	11/01/2016			102.306 / 102.306	2.00% / 2.00%	1	40
CONNECTICUT ST SPL TAX OBLIG REV VAR-SECOND LIEN-TRANSN INF-1	%	12/01/2010	100.000 / 100.000				1	300
COVENTRY CONN REF	3.000%	06/01/2012	99.061 / 99.061				3	150
EAST HADDAM CONN	4.000%	05/15/2019			102.068 / 102.068	3.75% / 3.75%	1	45
EAST HADDAM CONN	4.000%	05/15/2022			99.999 / 101.119	4.00% / 3.86%	5	155
EAST HADDAM CONN	4.125%	05/15/2023			100.742 / 101.470	4.03% / 3.95%	11	875
EAST HADDAM CONN	4.250%	05/15/2025			99.401 / 100.000	4.25% / 4.25%	4	55
EAST HADDAM CONN	4.250%	05/15/2026			100.000 / 100.000	4.25% / 4.25%	2	90
EAST HADDAM CONN	4.300%	05/15/2027			98.721 / 98.721	4.40% / 4.40%	1	50
EAST HADDAM CONN	4.375%	05/15/2028			99.500 / 100.000	4.41% / 4.38%	4	360
EAST HAVEN CONN	4.500%	10/01/2011			100.988 / 100.988	2.00% / 2.00%	1	40
EAST LYME CONN LOT A	3.500%	07/15/2008	99.830 / 99.830		99.990 / 99.990	3.52% / 3.52%	3	75
EASTON CONN	4.000%	11/01/2016	102.193 / 102.193		102.818 / 102.818	3.14% / 3.14%	5	1500
EASTON CONN	4.000%	11/01/2017	98.981 / 98.981				3	105
ENFIELD CONN	3.750%	04/01/2015			103.179 / 103.179	3.05% / 3.05%	1	10
GLASTONBURY CONN REF	4.500%	08/01/2018	105.140 / 105.140		105.515 / 105.515	3.51% / 3.51%	4	400
HARTFORD CNTY CONN MET DIST	5.125%	04/01/2011			107.077 / 107.077	2.58% / 2.58%	3	150
HARTFORD CONN	3.500%	08/15/2008	100.049 / 100.049				1	45
HARTFORD CONN PKG SYS REV SER A	6.500%	07/01/2025	104.308 / 104.308				3	30
MADISON CONN	4.200%	06/15/2011			105.132 / 105.132	2.47% / 2.47%	1	45
MERIDEN CONN TAXABLE	5.600%	08/01/2012			100.899 / 100.899	5.36% / 5.36%	2	20
MIDDLETOWN CONN	5.000%	04/15/2015			110.550 / 110.550	3.29% / 3.29%	3	300
MONROE CONN	4.100%	11/01/2012			100.571 / 100.571	2.90% / 2.90%	1	25
NEW CANAAN CONN SER B	4.125%	04/01/2015			101.875 / 101.875	3.10% / 3.10%	1	100
NEW HAVEN CONN PREREFUNDED	5.125%	11/01/2010			105.048 / 105.048	3.00% / 3.00%	1	5
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.375%	11/01/2012			107.932 / 107.932	3.45% / 3.45%	1	125
NEWTOWN CONN	4.500%	06/15/2011	104.874 / 104.874				2	200
NORWALK CONN SER C	4.375%	07/01/2017	101.808 / 101.808				1	10
NORWALK CONN SER C	4.500%	07/01/2019			102.710 / 102.710	2.10% / 2.10%	1	25
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2027	99.210 / 99.210				1	40
RIDGEFIELD CONN	5.000%	08/01/2013			101.685 / 101.685	2.00% / 2.00%	1	10
RIDGEFIELD CONN LOT A	5.000%	09/15/2011			106.831 / 106.831	2.41% / 2.41%	1	25
RIDGEFIELD CONN LOT A	4.750%	09/15/2021			102.644 / 102.644	3.90% / 3.90%	1	25
RIDGEFIELD CONN REF	5.000%	07/01/2011			106.655 / 107.724	2.78% / 2.44%	5	320
SEYMOUR CONN LOT B	5.000%	08/01/2012			107.412 / 107.412	2.59% / 2.59%	1	15
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A	5.000%	08/01/2019			103.927 / 103.927	2.55% / 2.55%	1	15
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-17TH SER	5.250%	08/01/2014			109.951 / 109.951	2.74% / 2.74%	1	25
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2038			103.845 / 104.441	4.53% / 4.45%	6	700
SOUTHBURY CONN	3.250%	02/01/2014			100.479 / 100.479	3.16% / 3.16%	2	100
SOUTHINGTON CONN	5.000%	10/15/2011			102.036 / 102.036	3.69% / 3.69%	1	10
STAMFORD CONN	4.125%	02/15/2022			100.310 / 100.310	4.05% / 4.05%	1	10
STAMFORD CONN HSG AUTH MULTIFAMILY REV REF-HSG-FAIRFIELD APTS PROJ	4.750%	12/01/2028	96.780 / 96.780				3	90
STRATFORD CONN REF	5.000%	02/15/2011			106.099 / 106.099	2.70% / 2.70%	2	50
TOLLAND CONN	4.000%	03/01/2015	101.748 / 101.748				3	150
UNIVERSITY CONN REF-SER A	5.000%	02/15/2017	107.900 / 107.900				3	225
UNIVERSITY CONN SER A	5.400%	03/01/2015			106.071 / 106.071	2.50% / 2.50%	1	30
UNIVERSITY CONN SER A	4.125%	01/15/2021			99.500 / 99.500	4.18% / 4.18%	1	25
WATERTOWN CONN SER B	4.250%	08/01/2021			101.500 / 101.500	3.86% / 3.86%	3	225
WEST HARTFORD CONN SER A	4.500%	01/15/2011			104.980 / 105.586	2.57% / 2.34%	8	800
WEST HARTFORD CONN SER A	4.400%	01/15/2024	95.000 / 95.000				1	10
WEST HAVEN CONN	4.375%	12/15/2024			102.625 / 102.625	3.31% / 3.31%	1	80
WESTBROOK CONN	6.300%	03/15/2011			110.475 / 110.475	2.48% / 2.48%	3	75
WESTPORT CONN REF	4.000%	02/01/2019	102.543 / 102.543		102.758 / 102.758	3.63% / 3.63%	5	500

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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