Trades and Prices for Connecticut: 05/08/2008

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: 05/08/2008.

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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	99.050 / 99.050				2	50
BRIDGEPORT CONN REF-SER A	5.375%	08/15/2016					2	50
BRIDGEPORT CONN REF-SER A	5.375%	08/15/2019			103.817 / 104.528	4.38% / 4.20%	3	780
BRIDGEPORT CONN REF-SER C	4.250%	08/15/2011	103.161 / 103.161		103.848 / 103.848	3.00% / 3.00%	2	35
BRIDGEPORT CONN SER A	3.000%	08/15/2008	98.750 / 98.750				2	50
BROOKFIELD CONN	3.500%	12/15/2014	101.648 / 101.648		102.967 / 102.967	3.00% / 3.00%	4	690
BROOKLYN CONN REF-LOT B	4.500%	04/01/2009	100.500 / 100.500				2	50
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV SER A	3.500%	06/15/2012	101.388 / 101.388				1	250
CHESHIRE CONN	4.125%	02/01/2023	100.300 / 100.300				1	260
CHESHIRE CONN LOT B	5.000%	08/01/2017	101.011 / 101.011		101.111 / 101.176	4.38% / 4.08%	3	100
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		6	1625
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2	%	10/01/2022	99.989 / 100.000		100.000 / 100.000	3.89% / 3.89%	72	16425+7
CONN ST GEN REV REVOLVING FD-SER A	4.000%	07/01/2014			106.423 / 106.423	2.85% / 2.85%	1	25
CONN ST GEN REV REVOLVING FD-SER A	5.000%	07/01/2020			107.454 / 109.500	3.92% / 3.64%	2	825
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	4.400%	05/15/2012			102.593 / 102.593	3.70% / 3.70%	2	100
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07	5.100%	11/15/2038			99.000 / 99.663	5.17% / 5.12%	16	710
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	5.000%	11/15/2034			101.175 / 102.525	4.85% / 4.68%	4	160
CONNECTICUT ST CAP APPREC-SER B	0.000%	11/01/2009			96.521 / 96.521	2.43% / 2.43%	1	50
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2013			110.601 / 111.001	2.85% / 2.76%	2	345
CONNECTICUT ST NEW MONEY-SER D	4.550%	11/15/2020	99.718 / 99.718				2	30
CONNECTICUT ST REF-SER B	5.000%	06/01/2016			109.679 / 109.804	3.23% / 3.20%	4	90
CONNECTICUT ST REF-SER B	4.000%	06/01/2020	97.500 / 97.500				2	30
CONNECTICUT ST REF-SER C	5.250%	12/15/2009	103.831 / 103.831				1	35
CONNECTICUT ST REF-SER C	5.500%	12/15/2012	110.922 / 110.922		111.147 / 111.147	2.89% / 2.89%	5	500
CONNECTICUT ST REF-SER E	5.125%	11/15/2013	104.917 / 104.917				2	30
CONNECTICUT ST REF-SER E	5.500%	11/15/2013			110.014 / 110.014	3.10% / 3.10%	1	60
CONNECTICUT ST REF-SER E	5.000%	12/15/2018			110.254 / 110.853	3.60% / 3.52%	8	500
CONNECTICUT ST REF-SER E	5.000%	12/15/2020			109.410 / 109.410	3.71% / 3.71%	2	290
CONNECTICUT ST SER A	5.000%	03/01/2016	108.502 / 108.502				1	100
CONNECTICUT ST SER A	5.125%	06/15/2019	102.223 / 102.223		103.778 / 103.778	2.50% / 2.50%	3	90
CONNECTICUT ST SER B	5.500%	06/15/2010			105.976 / 105.976	2.54% / 2.54%	3	75
CONNECTICUT ST SER B	4.125%	06/15/2010			103.726 / 103.726	2.29% / 2.29%	4	100
CONNECTICUT ST SER B	5.125%	11/01/2010	103.250 / 103.250				2	30
CONNECTICUT ST SER B	5.500%	11/01/2017			106.103 / 106.103	1.93% / 1.93%	2	40
CONNECTICUT ST SER B	5.500%	06/15/2018			105.961 / 105.961	2.55% / 2.55%	2	50
CONNECTICUT ST SER B	4.250%	05/01/2019	104.154 / 104.154		104.636 / 104.636	3.58% / 3.58%	3	900
CONNECTICUT ST SER B	4.750%	06/15/2019			105.815 / 105.815	2.77% / 2.77%	1	25
CONNECTICUT ST SER B	5.000%	06/15/2022	106.201 / 106.201				2	50
CONNECTICUT ST SER C	5.000%	05/01/2009			102.711 / 102.711	2.15% / 2.15%	4	400
CONNECTICUT ST SER C	5.500%	12/15/2009			105.165 / 105.165	2.17% / 2.17%	2	50
CONNECTICUT ST SER C	3.000%	05/01/2010	100.845 / 100.845		101.145 / 101.145	2.40% / 2.40%	2	200
CONNECTICUT ST SER C	5.000%	10/15/2010	101.497 / 101.497		101.872 / 101.872	2.84% / 2.84%	2	100
CONNECTICUT ST SER C	5.000%	12/15/2015	104.367 / 104.367		105.242 / 105.242	2.88% / 2.88%	2	100
CONNECTICUT ST SER C	4.000%	06/01/2018			102.250 / 102.250	3.71% / 3.71%	2	20
CONNECTICUT ST SER C	4.750%	04/01/2024	100.033 / 100.033				2	50
CONNECTICUT ST SER D	4.000%	12/01/2011			104.331 / 104.331	2.71% / 2.71%	1	100
CONNECTICUT ST SER D	4.000%	11/01/2014			105.140 / 105.140	3.12% / 3.12%	2	20
CONNECTICUT ST SER D	5.000%	11/01/2014			110.131 / 110.131	3.25% / 3.25%	2	40
CONNECTICUT ST SER D	5.000%	12/01/2016	106.669 / 107.870				5	60
CONNECTICUT ST SER E	5.000%	08/15/2021			105.418 / 105.418	3.85% / 3.85%	3	450
CONNECTICUT ST SER F	5.000%	10/15/2009			103.469 / 103.469	2.50% / 2.50%	1	25
CONNECTICUT ST SER F	5.250%	10/15/2018	110.652 / 110.652		110.389 / 111.997	3.15% / 2.85%	19	4860+4
CONNECTICUT ST SER F	5.000%	10/15/2018	106.756 / 106.756				2	100
CONNECTICUT ST SER G	4.100%	12/15/2010	102.750 / 102.750				2	40
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	4.750%	03/15/2018			98.100 / 98.100	5.00% / 5.00%	3	15
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	5.850%	03/15/2032					2	+2
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000				1	100
CONNECTICUT ST VAR-SER A-2	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	320
CONNECTICUT ST VAR-SER B	%	05/15/2014	100.000 / 100.000				1	100
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.250%	10/01/2017	100.215 / 100.215				2	10
CONNECTICUT ST CLEAN WTR FD REV	4.750%	09/01/2017			104.353 / 104.353	2.10% / 2.10%	2	100
CONNECTICUT ST CLEAN WTR FD REV	5.050%	10/01/2021	105.913 / 105.913				2	40
CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B	4.100%	10/15/2010			98.870 / 98.870	4.60% / 4.60%	1	25
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV REF-MYSTIC MARINELIFE AQUAR-A	4.750%	05/01/2042			101.780 / 101.780	4.51% / 4.51%	1	50
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028	98.010 / 98.010		100.000 / 100.000	5.85% / 5.85%	2	90
CONNECTICUT ST DEV AUTH SPL OBLIG GEN FD OBLIG-SER A	4.000%	12/15/2016			103.003 / 103.503	3.59% / 3.52%	7	140
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A	4.500%	08/01/2035	85.140 / 85.140				2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029			100.000 / 100.000		1	+1
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 ARCS-WILLIAM W BACKUS-SER F	%	07/01/2035			100.000 / 100.000		1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE ISSUE-SER E	5.000%	07/01/2011	105.464 / 105.464				1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.750%	11/01/2020			107.414 / 107.414	2.96% / 2.96%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	5.000%	11/01/2033	106.005 / 106.005		108.137 / 108.137	3.04% / 3.04%	3	55
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	4.500%	11/01/2013	103.434 / 103.434				3	45
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP ISSUE-SER G	5.750%	07/01/2029			104.125 / 104.125	2.76% / 2.76%	2	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B	5.000%	03/01/2018			106.834 / 106.834	2.79% / 2.79%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B	5.000%	03/01/2020			107.028 / 107.028	2.72% / 2.72%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH-SER A	5.750%	07/01/2029	103.360 / 103.360				3	75
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2024	101.007 / 101.007				2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E	5.000%	07/01/2018	98.600 / 98.600		101.000 / 101.000	4.50% / 4.50%	4	160
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH ISSUE-SER A	4.750%	07/01/2028	97.100 / 97.100				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		2	800
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	1895
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	400+4
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 ARCS-DANBURY HOSP-SER I	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		59	7000+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER F	5.000%	07/01/2031	102.138 / 102.138				1	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.000%	07/01/2018			101.500 / 101.500	3.82% / 3.82%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B	6.000%	07/01/2024			101.000 / 101.000	-8.11% / -8.11%	1	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2031			104.027 / 105.878	4.50% / 4.28%	15	1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	4.000%	07/01/2009			102.112 / 102.112	2.09% / 2.09%	4	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	4.000%	07/01/2011			103.615 / 103.725	2.79% / 2.75%	4	345
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2015			108.734 / 108.996	3.60% / 3.56%	3	120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H	5.000%	07/01/2036			104.186 / 105.959	4.38% / 4.13%	3	90
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2018	104.851 / 104.851				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2022			106.761 / 106.761	4.10% / 4.10%	1	35
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2024			107.250 / 107.250	4.04% / 4.04%	1	45
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%	5	100+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08	4.850%	07/01/2037	101.394 / 101.394		101.800 / 103.593	4.61% / 4.37%	12	1555+1
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2	3.950%	05/15/2012			99.704 / 99.704	4.03% / 4.03%	2	20
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06	4.900%	11/15/2035			94.973 / 95.211	5.25% / 5.23%	8	1000
CONNECTICUT ST HSG FIN AUTH AMT-SER A-2	4.550%	11/15/2025			94.500 / 94.500	5.03% / 5.03%	1	35
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-E-SUBSER E-1	5.125%	05/15/2021	98.428 / 98.428				1	20
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4	4.500%	05/15/2028	95.294 / 95.294				2	30
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER E-3	5.050%	05/15/2028	98.130 / 98.130				2	50
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1	%	11/15/2034			100.000 / 100.000	0.00% / 0.00%	1	300
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3	%	05/15/2018			100.000 / 100.000		2	+2
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4	%	11/15/2034			100.000 / 100.000		2	1200
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-5	%	05/15/2033			100.000 / 100.000	0.00% / 0.00%	2	+2
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A	%	01/01/2018	100.000 / 100.000		100.000 / 100.000		2	150
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	5.250%	01/01/2011			106.451 / 106.541	2.69% / 2.66%	2	300
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.500%	10/01/2012			109.547 / 109.547	3.15% / 3.15%	2	20
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2017			112.162 / 112.162	3.67% / 3.67%	1	125
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.300%	07/01/2012	102.623 / 102.623				3	30
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.400%	07/01/2013	102.718 / 102.718		104.602 / 104.602	3.20% / 3.20%	5	75
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	08/01/2014			104.405 / 104.405	3.21% / 3.21%	1	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.500%	11/01/2010			107.107 / 107.107	2.51% / 2.51%	1	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	6.125%	09/01/2012	109.000 / 109.000				1	1000
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	3.625%	12/01/2013			103.475 / 103.475	2.81% / 2.81%	3	30
CROMWELL CONN	4.500%	06/15/2023	97.250 / 97.250				2	30
DEEP RIVER CONN	6.750%	06/15/2010	106.784 / 106.784				1	30
EAST HADDAM CONN	4.000%	05/15/2020			101.235 / 101.235	3.85% / 3.85%	1	35
EAST HADDAM CONN	4.125%	05/15/2023			101.021 / 101.021		2	50
EAST HADDAM CONN	4.300%	05/15/2027			100.403 / 101.280		3	95
EAST LYME CONN REF-LOT B	3.125%	07/15/2010	101.410 / 101.410		101.842 / 101.842	2.25% / 2.25%	2	300
EASTON CONN	4.000%	11/01/2016	102.116 / 102.116				3	375
ELLINGTON CONN	3.250%	12/15/2009			101.467 / 101.467	2.30% / 2.30%	3	90
FAIRFIELD CONN	3.500%	01/01/2012			100.716 / 100.716	2.35% / 2.35%	2	70
FAIRFIELD CONN REF	3.000%	01/01/2010			101.726 / 101.726	1.92% / 1.92%	2	200
GLASTONBURY CONN	4.125%	05/15/2018			102.920 / 102.920	3.65% / 3.65%	2	30
GLASTONBURY CONN REF	4.500%	08/01/2018			105.424 / 105.424	3.52% / 3.52%	3	250
GROTON CITY CONN REF	3.000%	11/15/2009	100.700 / 100.700		101.326 / 101.326	2.10% / 2.10%	3	750
HAMDEN CONN UNREFUNDED BALANCE-SER A	5.000%	07/15/2014			106.102 / 106.102	3.42% / 3.42%	1	15
HARTFORD CONN PKG SYS REV SER A	6.500%	07/01/2025	106.265 / 106.265				1	25
MARLBOROUGH CONN	3.000%	05/15/2010			101.266 / 101.266	2.35% / 2.35%	1	10
NEW CANAAN CONN	4.125%	04/01/2027	93.474 / 93.474		95.474 / 95.474	4.48% / 4.48%	2	40
NEW FAIRFIELD CONN	4.700%	08/15/2014	107.636 / 107.636		109.611 / 109.611	3.00% / 3.00%	2	90
NEW HAVEN CONN	5.000%	02/01/2014			110.331 / 110.331	3.02% / 3.02%	2	110
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.375%	11/01/2012					2	240
NEWINGTON CONN	3.500%	06/15/2011	101.375 / 101.375				1	15
NEWTOWN CONN	6.625%	08/15/2009	104.073 / 104.073				3	30
NEWTOWN CONN	4.500%	06/15/2011			105.978 / 105.978	2.48% / 2.48%	1	50
NORWALK CONN	3.000%	07/15/2009			100.211 / 100.211	1.75% / 1.75%	2	200
NORWALK CONN SER C	4.000%	07/01/2011	100.693 / 100.693				1	10
RADFORD CT PPTYS WASH STUDENT HSG REV	5.750%	06/01/2032			105.274 / 105.274	3.53% / 3.53%	3	60
REDDING CONN	5.100%	10/15/2011			108.276 / 108.276	2.56% / 2.56%	2	80
REGIONAL SCH DIST NO 009 CONN	5.000%	05/15/2010	103.831 / 103.831				1	35
REGIONAL SCH DIST NO 13 CONN	4.000%	03/01/2018			101.719 / 101.719	3.35% / 3.35%	1	250
SEYMOUR CONN LOT B	4.250%	08/01/2009			102.073 / 102.073	2.51% / 2.51%	1	10
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	4.500%	08/01/2021	99.400 / 99.400				2	30
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2026	106.694 / 106.694				2	30
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2033			103.000 / 103.000	4.35% / 4.35%	1	115
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A	5.125%	08/01/2024	103.694 / 103.694				2	40
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2038			99.480 / 101.369	4.53% / 4.33%	14	750
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2038			104.477 / 104.477	4.45% / 4.45%	1	75
SOUTH WINDSOR CONN	4.500%	09/01/2018	100.633 / 100.633		100.709 / 100.709	2.10% / 2.10%	3	450
SOUTHINGTON CONN SER A	4.400%	02/01/2024			101.619 / 101.619	3.93% / 3.93%	2	80
STAMFORD CONN	5.000%	07/15/2017	100.082 / 100.082				2	50
STAMFORD CONN UNREFUNDED BAL-2005	4.125%	08/15/2009			103.158 / 103.158	1.57% / 1.57%	2	150
TRUMBULL CONN SER A	4.200%	06/01/2019	99.723 / 99.723		101.723 / 101.723	3.32% / 3.32%	2	100
UNIVERSITY CONN REF-SER A	5.000%	04/01/2021	105.700 / 105.700		108.140 / 108.140	3.91% / 3.91%	5	75
UNIVERSITY CONN SER A	3.750%	04/01/2011			102.879 / 102.879	2.71% / 2.71%	3	150
UNIVERSITY CONN SER A	5.375%	04/01/2014			109.178 / 109.178	2.86% / 2.86%	3	1000
UNIVERSITY CONN SER A	4.400%	02/15/2023	99.500 / 99.500				1	50
UNIVERSITY CONN REV STUDENT FEE-SER A	4.750%	11/15/2024	97.000 / 97.000				2	30
WATERBURY CONN REF-SER B	5.000%	04/01/2016	106.831 / 106.831				1	35
WESTON CONN	4.000%	08/01/2013	100.003 / 100.003				1	10
WILLINGTON CONN	3.750%	12/01/2013			103.806 / 103.806	3.00% / 3.00%	2	10
WILTON CONN	4.350%	01/15/2012			104.354 / 104.354	2.65% / 2.65%	1	25

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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