Trades and Prices for Connecticut: 05/06/2008

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: 05/06/2008.

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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)
BETHANY CONN	4.000%	10/01/2021			98.512 / 99.172	4.15% / 4.08%	7	155
BETHEL CONN	6.500%	02/15/2011			109.919 / 109.919	2.75% / 2.75%	2	50
BRIDGEPORT CONN REF-SER A	4.125%	08/15/2020			99.125 / 99.125	4.22% / 4.22%	2	30
BRIDGEPORT CONN SER B	4.500%	12/01/2021	103.972 / 103.972		105.857 / 105.857	3.69% / 3.69%	4	400
BRIDGEPORT CONN SER C	4.250%	08/15/2010			101.773 / 101.773	3.43% / 3.43%	2	310
BRIDGEPORT CONN SER C	4.300%	08/15/2011			101.720 / 101.720	3.73% / 3.73%	2	940
BRISTOL CONN RES RECOVERY FAC OPER COMMITTEE SOLID WASTE REV REF-COVANTA BRISTOL INC PROJ	5.000%	07/01/2014			109.085 / 109.085	3.08% / 3.08%	1	5
CLINTON CONN	5.000%	01/15/2021			107.728 / 107.728	2.78% / 2.78%	3	130
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		10	1075
CONN ST GEN REV REVOLVING FD-SER A	2.050%	10/01/2009	99.000 / 99.000		100.067 / 100.067	2.00% / 2.00%	4	200
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-3-RMKT 11/15/07	5.100%	11/15/2038	93.380 / 93.380		99.932 / 99.932	5.10% / 5.10%	4	40
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	5.000%	11/15/2034			102.465 / 102.515	4.69% / 4.68%	8	600
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	11/15/2010			93.210 / 93.210	2.81% / 2.81%	4	100
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/15/2011			90.219 / 90.219	2.88% / 2.88%	3	60
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	06/01/2008	100.000 / 100.000				1	25
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	06/01/2009	95.803 / 95.803		96.564 / 96.564	3.32% / 3.32%	2	16
CONNECTICUT ST CAP APPREC-COLLEGE-A-FGIC-TCRS	0.000%	05/15/2010			94.000 / 94.000	3.09% / 3.09%	2	20
CONNECTICUT ST CAP APPREC-COLLEGE-A-FGIC-TCRS	0.000%	06/01/2013			83.978 / 83.978	3.48% / 3.48%	1	15
CONNECTICUT ST CAP APPREC-SER A	0.000%	07/01/2008			99.711 / 99.711	2.01% / 2.01%	1	76
CONNECTICUT ST CAP APPREC-SER B	0.000%	11/01/2009	95.290 / 95.290				1	45
CONNECTICUT ST FSA-CR-SER C	5.500%	12/15/2011			109.253 / 109.938	2.78% / 2.59%	3	575
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2013			109.386 / 110.827	3.13% / 2.81%	11	4300+1
CONNECTICUT ST REF-SER B	5.000%	06/01/2013			109.079 / 109.386	3.05% / 2.99%	9	170
CONNECTICUT ST REF-SER B	5.000%	06/01/2014	108.597 / 108.597				1	30
CONNECTICUT ST REF-SER B	5.000%	06/01/2016	108.010 / 108.010		108.980 / 108.980	3.35% / 3.35%	5	230
CONNECTICUT ST REF-SER C	5.500%	12/15/2014	112.236 / 112.236				1	25
CONNECTICUT ST REF-SER C	5.500%	12/15/2018	107.125 / 107.125		107.821 / 107.821	3.44% / 3.43%	6	500
CONNECTICUT ST REF-SER E	5.000%	11/15/2010			106.565 / 106.565	2.30% / 2.30%	3	600
CONNECTICUT ST REF-SER E	4.000%	11/15/2011	103.750 / 103.750		104.262 / 104.262	2.72% / 2.72%	5	750
CONNECTICUT ST REF-SER E	5.125%	11/15/2013	106.827 / 106.827				1	100
CONNECTICUT ST REF-SER E	5.000%	12/15/2018			110.690 / 110.865	3.55% / 3.52%	5	1065
CONNECTICUT ST REF-SER E	5.000%	12/15/2020	107.513 / 107.513		108.997 / 109.497	3.77% / 3.70%	9	1075
CONNECTICUT ST SER A	4.000%	05/01/2009	101.044 / 101.044		101.444 / 101.444	2.50% / 2.50%	2	320
CONNECTICUT ST SER A	3.600%	12/15/2012	101.626 / 101.626				2	50
CONNECTICUT ST SER A	5.500%	04/15/2019	106.378 / 106.378				1	25
CONNECTICUT ST SER B	5.000%	11/01/2008	100.628 / 100.628		101.028 / 101.028	2.84% / 2.84%	2	80
CONNECTICUT ST SER B	5.500%	11/01/2017	105.464 / 105.464				2	50
CONNECTICUT ST SER C	5.500%	12/15/2009	104.577 / 104.577				2	50
CONNECTICUT ST SER C	5.000%	05/01/2011			107.002 / 107.002	2.54% / 2.54%	1	60
CONNECTICUT ST SER C	4.000%	06/01/2018	99.990 / 99.990				2	40
CONNECTICUT ST SER C	5.000%	06/01/2019			107.684 / 108.559	3.88% / 3.76%	7	160
CONNECTICUT ST SER D	5.000%	11/15/2013	108.898 / 108.898		109.719 / 110.564	3.07% / 2.91%	8	260
CONNECTICUT ST SER D	4.000%	12/01/2014	102.882 / 102.882				1	20
CONNECTICUT ST SER D	4.750%	11/15/2021			104.099 / 104.099	3.50% / 3.50%	1	25
CONNECTICUT ST SER F	3.625%	12/01/2016	98.916 / 98.916				2	40
CONNECTICUT ST SER G	5.000%	12/15/2011			108.909 / 108.909	2.40% / 2.40%	4	940
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	5.770%	03/15/2025	100.917 / 100.917		101.067 / 101.067	5.67% / 5.67%	2	+2
CONNECTICUT ST UNREFUNDED BALANCE-SER A	5.500%	03/15/2009	100.143 / 100.143		100.143 / 100.143	3.51% / 3.51%	2	80
CONNECTICUT ST VAR-SER A-1	%	03/01/2023			100.000 / 100.000	0.00% / 0.00%	3	500+2
CONNECTICUT ST VAR-SER A-2	%	03/01/2023			100.000 / 100.000	0.00% / 0.00%	5	1440+1
CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B	4.100%	10/15/2010	99.294 / 99.294				2	70
CONNECTICUT ST DEV AUTH SPL OBLIG GEN FD OBLIG-SER A	4.000%	12/15/2016	101.236 / 101.236				1	85
CONNECTICUT ST DEV AUTH WTR FAC REV AMT-REF-AQUARION WTR CO-SER C	4.550%	08/01/2035			83.991 / 83.991	5.72% / 5.72%	3	30
CONNECTICUT ST DEV AUTH WTR FAC REV VAR-REF-CONN WTR CO PJ-B	%	09/01/2028	100.000 / 100.000				1	500
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	600+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		3	3000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		4	700+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-HOSP OF ST RAPHAEL-SER L	%	07/01/2024	100.000 / 100.000		100.000 / 100.000		86	4000+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE ISSUE-SER E	5.000%	07/01/2032			103.909 / 103.909	4.15% / 4.15%	1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	4.000%	11/01/2024			98.099 / 98.099	4.16% / 4.16%	3	75
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	5.000%	11/01/2022			107.562 / 107.562	2.71% / 2.71%	2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FHA-HEBREW HOME & HOSP-SER B	5.200%	08/01/2038	97.650 / 97.650				1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV KENT SCH-SER D	4.250%	07/01/2013			104.989 / 104.989	3.19% / 3.19%	2	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER E	5.000%	07/01/2025			95.675 / 95.675	5.39% / 5.39%	1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.700%	07/01/2015	101.224 / 101.224		101.400 / 101.400	1.97% / 1.97%	2	1700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2028			101.339 / 101.339	2.33% / 2.33%	2	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER D	%	07/01/2035	100.000 / 100.000				1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G	5.000%	07/01/2018			104.196 / 104.196	2.13% / 2.13%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP-SER F	5.400%	07/01/2009	101.000 / 101.000		101.218 / 101.218	-2.94% / -2.94%	2	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-EASTERN CONN HLTH-SER B	%	07/01/2034			100.000 / 100.000		1	90
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER K	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		13	925
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F	%	07/01/2040			100.000 / 100.000		1	700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		4	1690+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		2	800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER W	5.125%	07/01/2027	99.500 / 99.500		102.301 / 102.301	3.06% / 3.06%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	3.500%	07/01/2012			100.980 / 100.980	3.25% / 3.25%	1	120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.000%	07/01/2018			101.000 / 101.000	3.88% / 3.88%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.250%	07/01/2020			102.736 / 102.736	3.92% / 3.92%	1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	5.000%	07/01/2024			105.474 / 105.474	4.33% / 4.33%	1	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022			101.450 / 101.450	-19.16% / -19.16%	2	140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.375%	07/01/2021			102.677 / 102.677	4.05% / 4.05%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B	5.000%	07/01/2036	101.937 / 101.937				1	250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	4.000%	07/01/2009			101.964 / 102.135	2.25% / 2.10%	2	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	4.000%	07/01/2011			103.493 / 103.493	2.83% / 2.83%	4	1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	4.000%	07/01/2012			104.150 / 104.150	2.93% / 2.93%	4	140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2020			107.074 / 107.074	4.14% / 4.14%	4	140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2028			104.828 / 105.878	4.40% / 4.28%	6	250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2015			109.846 / 109.846	3.43% / 3.43%	3	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2023			105.474 / 106.674	4.33% / 4.18%	3	120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2024					2	1350
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%	8	1125+6
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%	7	400+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-JEROME HOME-SER D	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08	4.700%	07/01/2029			102.418 / 103.168	4.38% / 4.28%	8	360
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08	4.850%	07/01/2037			101.719 / 103.910	4.62% / 4.33%	32	10365
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2014			107.081 / 107.651	3.70% / 3.60%	5	210
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2	3.250%	11/15/2008			100.203 / 100.203	2.85% / 2.85%	2	60
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2	3.550%	11/15/2009			100.325 / 100.525	3.33% / 3.19%	5	75
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2	3.750%	11/15/2010			100.374 / 100.530	3.59% / 3.53%	5	180
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06	4.900%	11/15/2035			93.376 / 95.876	5.36% / 5.18%	24	1210
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	4.200%	05/15/2013			100.375 / 100.375	4.10% / 4.10%	1	35
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4	4.500%	05/15/2028			100.057 / 100.057	4.49% / 4.49%	1	25
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3	%	05/15/2018	100.000 / 100.000				1	100
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6	%	11/15/2027			100.000 / 100.000	0.00% / 0.00%	2	200+1
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	175
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	5.250%	01/01/2014	106.536 / 106.536				1	50
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2011			108.923 / 109.423	2.61% / 2.46%	6	690
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2017			113.421 / 113.421	3.52% / 3.52%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2018			105.529 / 105.529	3.90% / 3.90%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.250%	09/01/2010	104.616 / 104.616				1	10
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2013			107.982 / 107.982	3.30% / 3.30%	2	80
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	08/01/2017			103.610 / 104.000	3.54% / 3.49%	5	220
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2020			108.047 / 108.047	3.95% / 3.95%	1	10
DANBURY CONN	4.625%	05/15/2018	105.330 / 105.330		106.930 / 106.930	2.79% / 2.79%	4	120
EAST HADDAM CONN	3.250%	05/15/2012			102.066 / 102.066	2.70% / 2.70%	2	50
EAST HADDAM CONN	4.000%	05/15/2020			101.235 / 101.651	3.85% / 3.80%	4	235
EAST HADDAM CONN	4.000%	05/15/2021			102.125 / 102.125		1	50
EAST HADDAM CONN	4.000%	05/15/2022			99.745 / 99.750	4.02% / 4.02%	4	220
EAST HADDAM CONN	4.125%	05/15/2023			100.775 / 102.350	4.03% / 4.00%	7	320
EAST HADDAM CONN	4.125%	05/15/2024			100.000 / 100.000	4.12% / 4.12%	1	20
EAST HADDAM CONN	4.250%	05/15/2025			99.750 / 100.000	4.27% / 4.27%	3	345
EAST HADDAM CONN	4.250%	05/15/2026			99.999 / 100.000	4.25% / 4.25%	2	75
EAST HADDAM CONN	4.300%	05/15/2027			100.000 / 100.000		1	15
EAST HADDAM CONN	4.375%	05/15/2028			102.875 / 102.875	4.02% / 4.02%	1	15
EAST LYME CONN	5.000%	07/15/2009	102.830 / 102.830				1	100
EAST LYME CONN UNREFUNDED BALANCE	5.000%	07/15/2017	103.874 / 103.874				3	30
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2014	95.844 / 95.844		100.000 / 100.000	5.37% / 5.37%	4	155
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2020	94.962 / 94.962				4	450
FARMINGTON CONN	5.700%	01/15/2010			105.594 / 105.594	2.29% / 2.29%	2	20
GLASTONBURY CONN	4.125%	05/15/2018	99.294 / 101.125				4	30
GLASTONBURY CONN REF	5.000%	08/01/2015	109.694 / 109.694		109.967 / 110.085	3.22% / 3.20%	7	1150+1
GRANBY CONN	5.375%	02/01/2012			105.610 / 105.610	2.60% / 2.60%	2	50
HARTFORD CNTY CONN MET DIST	5.000%	05/01/2014			110.065 / 110.065	3.14% / 3.14%	1	150
MADISON CONN	4.200%	06/15/2011	104.036 / 104.036				2	90
MANCHESTER CONN	4.750%	09/15/2009	103.000 / 103.000				1	50
MARLBOROUGH CONN	3.000%	05/15/2010	100.378 / 100.378				1	35
MONTVILLE CONN	6.300%	03/01/2012			111.586 / 111.586	3.05% / 3.05%	2	20
NEW CANAAN CONN SER B	4.375%	04/01/2018	102.386 / 102.386		102.511 / 102.511	3.00% / 3.00%	2	300
NEW HAVEN CONN REF	5.000%	11/01/2018			109.088 / 109.588	3.74% / 3.67%	2	55
NEW HAVEN CONN SER A	5.250%	11/01/2016			108.972 / 108.972	2.80% / 2.80%	1	45
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	05/01/2014			108.173 / 108.173	3.21% / 3.21%	4	1000
NEW HAVEN CONN UNREFUNDED BALANCE	4.750%	11/01/2015			106.059 / 106.709	2.60% / 2.34%	4	540
NEW HAVEN CONN UNREFUNDED BALANCE	4.750%	11/01/2016			105.940 / 105.940	2.65% / 2.65%	2	290
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.375%	11/01/2012			107.450 / 107.450	3.56% / 3.56%	2	50
NEW HAVEN CONN UNREFUNDED BALANCE-SER C	5.000%	11/01/2020			105.679 / 105.679	3.81% / 3.81%	2	20
NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ	%	05/15/2015			100.000 / 100.000		1	600
NEWTOWN CONN	4.500%	06/15/2011			105.492 / 105.492	2.64% / 2.64%	1	10
NORTH HAVEN CONN	4.750%	07/15/2020			109.939 / 109.939	3.73% / 3.73%	1	55
NORWALK CONN	3.250%	07/15/2013	97.999 / 97.999				1	45
NORWALK CONN	4.000%	07/15/2022	97.369 / 97.369				1	20
NORWALK CONN REF	5.000%	10/01/2009	103.957 / 103.957				1	125
NORWALK CONN REF-SER B	5.000%	08/01/2016			108.502 / 108.502	2.85% / 2.85%	1	20
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2027			103.595 / 103.595	3.64% / 3.64%	1	20
REDDING CONN	3.500%	08/01/2012	100.735 / 100.735				1	50
SEYMOUR CONN REF-LOT A	4.250%	09/01/2012	102.774 / 102.774				1	15
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-RMKT 04/01/08	5.250%	08/01/2032	106.124 / 106.124		108.359 / 108.359	4.21% / 4.21%	4	400
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-17TH SER	5.000%	08/01/2012	107.844 / 107.844				1	200
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-17TH SER	5.250%	08/01/2014			109.909 / 109.909	2.75% / 2.75%	2	170
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2038			100.250 / 100.250	4.47% / 4.47%	1	10
SOUTHINGTON CONN	4.700%	05/15/2015			105.175 / 105.175	3.21% / 3.21%	1	5
STAMFORD CONN UNREFUNDED BAL-2005	4.125%	08/15/2009	102.189 / 102.189				1	75
STAMFORD CONN UNREFUNDED BALANCE	5.250%	07/15/2012			100.651 / 100.651	1.66% / 1.66%	1	15
STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV	4.750%	09/15/2036			100.000 / 100.000	4.75% / 4.75%	1	175
STRATFORD CONN REF	4.000%	02/15/2017			101.569 / 101.569	3.55% / 3.55%	2	50
THOMPSON CONN	4.000%	12/01/2014	102.120 / 102.120				2	10
TORRINGTON CONN	4.500%	09/15/2014	104.114 / 104.114				1	90
TRUMBULL CONN	4.125%	09/15/2016			102.337 / 102.337	3.38% / 3.38%	2	100
UNIVERSITY CONN REF-SER A	5.000%	01/15/2013			108.400 / 108.400	3.06% / 3.06%	1	500
UNIVERSITY CONN SER A	5.375%	04/01/2014	109.045 / 109.045				1	500
UNIVERSITY CONN SER A	3.500%	01/15/2015			100.961 / 100.961	3.31% / 3.31%	1	50
UNIVERSITY CONN SER A	4.500%	04/01/2015	105.461 / 105.461		106.264 / 106.264	3.47% / 3.47%	4	200
UNIVERSITY CONN SER A	5.125%	02/15/2018	107.868 / 107.868				2	30
UNIVERSITY CONN SER A	4.000%	01/15/2020	99.100 / 99.100				1	30
UNIVERSITY CONN REV REF-STUDENT FEE-SER A	5.000%	11/15/2029	101.050 / 101.050				1	10
WATERBURY CONN SER A	5.000%	04/01/2021			107.654 / 107.654	2.91% / 2.91%	1	15
WATERFORD CONN	5.000%	08/15/2011			107.055 / 107.055	2.73% / 2.73%	1	5
WEST HARTFORD CONN SER A	4.500%	01/15/2011			105.377 / 105.377	2.42% / 2.42%	3	2550
WEST HAVEN CONN	4.000%	02/01/2009			100.800 / 101.100	2.88% / 2.46%	5	1250
WEST HAVEN CONN	4.750%	02/01/2019	103.496 / 103.496				1	25
WEST HAVEN CONN	4.375%	12/15/2024			102.569 / 102.569	3.33% / 3.33%	1	45
WEST HAVEN CONN REF	3.500%	01/15/2013	96.400 / 96.400		100.901 / 100.901	2.95% / 2.95%	4	30
WEST HAVEN CONN HSG AUTH MULTIFAMILY REV HSG-MEADOW LANDING APTS-SER A	6.000%	01/01/2033	96.500 / 96.500				1	30
WESTPORT CONN	4.000%	11/01/2015	103.144 / 103.144		103.312 / 103.312	3.20% / 3.20%	4	+4
WESTPORT CONN UNREFUNDED BALANCE	4.750%	07/15/2012			104.325 / 104.325	1.88% / 1.88%	1	15
WINDSOR LOCKS CONN REF	4.000%	09/15/2013			105.283 / 105.283	2.92% / 2.92%	3	150

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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