Trades and Prices for Connecticut: 06/02/2008

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: 06/02/2008.

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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 REF	2.500%	10/15/2010	96.375 / 96.375				1	5
BRANFORD CONN	4.375%	05/15/2011	103.150 / 103.150				1	25
BRANFORD CONN	5.000%	05/15/2015			107.031 / 107.031	3.13% / 3.13%	2	30
BRIDGEPORT CONN REF-SER C	5.000%	08/15/2013	108.896 / 108.896				1	+1
BRIDGEPORT CONN SER A	4.000%	10/01/2016	101.964 / 101.964				1	100
BRIDGEPORT CONN SER A	4.500%	10/01/2026			99.981 / 99.981	4.50% / 4.50%	1	100
CHESHIRE CONN LOT B	5.000%	08/01/2011	101.088 / 101.088				2	100
COLCHESTER CONN REF-LOT A	5.200%	08/15/2008	100.163 / 100.163				1	10
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000				5	175
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A	0.000%	06/15/2012	86.700 / 86.700				2	85
CONNECTICUT ST REF-SER B	5.250%	06/01/2020	111.852 / 111.852		112.217 / 112.217	3.96% / 3.96%	2	1000+1
CONNECTICUT ST REF-SER C	5.500%	12/15/2011			109.643 / 109.643	2.62% / 2.62%	1	115
CONNECTICUT ST REF-SER C	5.500%	12/15/2016			113.479 / 113.479	3.65% / 3.65%	1	10
CONNECTICUT ST REF-SER E	5.000%	12/15/2020	107.778 / 107.778		109.915 / 109.938	3.64% / 3.63%	14	3680
CONNECTICUT ST SER A	3.400%	12/15/2009	101.785 / 101.785				2	300
CONNECTICUT ST SER A	4.000%	04/15/2010			103.375 / 103.375	2.14% / 2.14%	4	60
CONNECTICUT ST SER A	5.250%	06/15/2015					2	400
CONNECTICUT ST SER B	4.250%	06/15/2011	103.457 / 103.457				1	25
CONNECTICUT ST SER B	5.375%	11/01/2012			105.409 / 105.409	2.15% / 2.15%	2	100
CONNECTICUT ST SER B	5.500%	06/15/2018	105.759 / 105.759				1	50
CONNECTICUT ST SER B	4.750%	06/15/2019	104.939 / 104.939				1	5
CONNECTICUT ST SER B	5.000%	06/15/2020	105.763 / 105.763				1	25
CONNECTICUT ST SER C	5.000%	04/01/2009			102.556 / 102.556	1.85% / 1.85%	1	175
CONNECTICUT ST SER C	3.000%	05/01/2010	101.015 / 101.015				1	80
CONNECTICUT ST SER C	5.375%	12/15/2010			107.700 / 107.700	2.23% / 2.23%	1	70
CONNECTICUT ST SER C	5.375%	12/15/2012	106.576 / 106.576				2	400
CONNECTICUT ST SER C	5.000%	04/01/2014			110.641 / 110.641	2.99% / 2.99%	1	10
CONNECTICUT ST SER C	5.000%	04/01/2023			104.977 / 106.375	4.03% / 3.77%	8	140
CONNECTICUT ST SER C	4.000%	06/01/2023			100.000 / 100.000	4.00% / 4.00%	1	40
CONNECTICUT ST SER D	5.125%	11/15/2012			108.261 / 108.261	2.60% / 2.60%	1	300
CONNECTICUT ST SER D	4.000%	12/01/2014	104.465 / 104.465		106.590 / 106.590	2.88% / 2.88%	2	130
CONNECTICUT ST SER D	5.000%	11/15/2015	109.726 / 109.726		110.235 / 110.235	3.43% / 3.43%	4	800
CONNECTICUT ST SER D	5.125%	11/15/2015	107.502 / 107.502				2	350
CONNECTICUT ST SER D	5.125%	11/15/2016	107.062 / 107.062				1	50
CONNECTICUT ST SER D	5.000%	12/01/2016			111.421 / 112.654	3.44% / 3.28%	4	330
CONNECTICUT ST SER D	5.125%	11/15/2018	106.048 / 106.048				1	20
CONNECTICUT ST SER D	4.400%	11/15/2018			102.026 / 102.026	3.77% / 3.77%	1	20
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	4.550%	03/15/2016			98.878 / 98.878	4.72% / 4.72%	3	300
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	5.850%	03/15/2032			104.779 / 104.779	5.49% / 5.49%	1	100
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000				2	200
CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B	4.250%	10/01/2011	101.020 / 101.020				1	25
CONNECTICUT ST CLEAN WTR FD REV	4.500%	10/01/2013	104.602 / 104.602				1	25
CONNECTICUT ST CLEAN WTR FD REV	5.000%	10/01/2018			106.125 / 106.125	3.05% / 3.05%	2	10
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV REF-MYSTIC MARINELIFE AQUAR-A	4.750%	05/01/2042			97.750 / 99.700	4.89% / 4.77%	12	3250
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028	100.000 / 100.000		100.279 / 100.279	5.77% / 5.77%	3	120
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/98	5.950%	09/01/2028			101.000 / 101.000	5.68% / 5.68%	1	200
CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO OF CONN PJ	5.000%	07/01/2038			87.000 / 87.000	5.93% / 5.93%	2	20
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A	4.500%	08/01/2035	83.500 / 83.500				2	60
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B	4.400%	08/01/2029			92.215 / 92.215	5.00% / 5.00%	1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000				3	300+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRISTOL HOSP-SER B	5.500%	07/01/2032			100.460 / 100.460	5.41% / 5.41%	3	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CANTERBURY SCH ISSUE-SER A	5.000%	07/01/2028	98.250 / 98.250				2	110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS-SER D	5.500%	07/01/2030	99.500 / 99.500				4	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH ISSUE-SER A	5.000%	07/01/2020	100.613 / 100.613				1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2024	101.000 / 101.000				1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2028	101.000 / 101.000				1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F	4.000%	11/01/2009	101.607 / 101.607				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F	3.625%	11/01/2015	100.729 / 100.729		102.595 / 102.595	3.10% / 3.10%	2	130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H	4.000%	11/01/2019	99.890 / 99.983				5	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH ISSUE-SER A	4.625%	07/01/2018			101.013 / 101.013	4.32% / 4.32%	1	35
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		3	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TAFT SCH ISSUE-SER F	4.250%	07/01/2013			99.909 / 99.909	4.27% / 4.27%	4	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TAFT SCH ISSUE-SER F	4.750%	07/01/2020	97.952 / 97.952				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	5.250%	07/01/2032	100.970 / 100.970				2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-EDGEHILL-SER C	%	07/01/2027	100.000 / 100.000				1	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2	%	07/01/2036	100.000 / 100.000				2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VILLAGE FAMILIES & CHILDREN-A	5.000%	07/01/2015			107.001 / 108.376	3.38% / 3.03%	2	75
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE-SER F	4.250%	07/01/2026	96.875 / 96.875		96.682 / 96.682	4.52% / 4.52%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H	4.375%	07/01/2031	93.000 / 93.000				4	140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H	4.500%	07/01/2032	94.312 / 94.312				2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP ST RAPHAEL-SER H	6.500%	07/01/2011			108.900 / 108.900	3.42% / 3.42%	2	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2014	108.623 / 108.623				1	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2023			105.481 / 106.093	4.26% / 4.18%	12	895
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2026			103.696 / 106.096	4.50% / 4.18%	9	360
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	4.125%	07/01/2024			99.997 / 99.997	4.12% / 4.12%	1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	4.250%	07/01/2025			100.250 / 100.750	4.22% / 4.16%	6	140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	5.000%	07/01/2033			105.264 / 105.264	4.35% / 4.35%	5	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J	4.500%	07/01/2037	95.536 / 95.536				2	180
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOFFMAN SUMMERWOOD CMNTY-B	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	370
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J	%	07/01/2037			100.000 / 100.000		1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08	4.850%	07/01/2037			104.092 / 104.250	4.30% / 4.28%	4	415
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2031	104.506 / 104.506				3	225
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A	6.000%	11/15/2018	100.000 / 100.000		100.500 / 100.500	5.84% / 5.84%	2	40
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1	4.875%	11/15/2036			95.000 / 95.000	5.21% / 5.21%	1	15
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2	3.500%	05/15/2009			100.650 / 100.650	2.80% / 2.80%	1	25
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06	4.900%	11/15/2035			94.937 / 94.937	5.25% / 5.25%	3	80
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	3.900%	05/15/2011	99.500 / 99.500				3	150
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1	%	11/15/2023			100.000 / 100.000		1	500
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4	%	05/15/2032	100.000 / 100.000				1	130
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6	%	11/15/2027			100.000 / 100.000	0.00% / 0.00%	1	760
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV	7.000%	01/01/2015			115.000 / 115.000	4.35% / 4.35%	2	45
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV AMERN REF-FUEL CO-SER A	5.125%	11/15/2015			102.252 / 102.252	2.25% / 2.25%	3	150
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV REF-BRIDGEPORT RESCO CO LP PJ	5.125%	01/01/2009			101.375 / 101.375	2.68% / 2.68%	2	50
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A	6.600%	07/01/2024	94.900 / 94.900				2	40
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.000%	09/01/2009	102.984 / 102.984		103.238 / 103.238	2.33% / 2.33%	2	150
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2012			108.721 / 108.721	2.62% / 2.62%	3	150
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2017			112.906 / 114.756	3.57% / 3.35%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	2.500%	01/01/2009			100.225 / 100.225	2.10% / 2.10%	1	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	08/01/2009	101.567 / 101.567				2	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2010			105.577 / 105.577	2.23% / 2.23%	2	300
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.500%	10/01/2010	104.102 / 104.102				1	15
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.400%	10/01/2014			103.526 / 103.526	3.27% / 3.27%	2	20
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	3.875%	08/01/2018			101.624 / 101.624	3.66% / 3.66%	1	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2018			110.440 / 110.440	3.65% / 3.65%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.375%	07/01/2019			109.750 / 109.750	2.82% / 2.82%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.000%	12/01/2012	108.047 / 108.047		108.047 / 108.897	3.07% / 2.87%	3	550
COVENTRY CONN REF	3.100%	06/01/2013			100.242 / 100.250	2.85% / 2.84%	3	35
COVENTRY CONN REF	3.250%	06/01/2014			101.035 / 101.035	2.19% / 2.19%	1	25
DANBURY CONN	4.000%	08/01/2013	102.694 / 102.694				1	10
DANBURY CONN REF	3.900%	08/01/2019			101.375 / 101.872	3.70% / 3.63%	8	280
EAST GRANBY CONN	3.750%	11/01/2011	102.563 / 102.563				1	100
EAST HAMPTON CONN REF	4.400%	10/15/2008	100.288 / 100.288				1	75
EAST HARTFORD CONN	3.125%	05/01/2010			100.026 / 100.026	2.75% / 2.75%	1	40
EAST HARTFORD CONN	5.000%	06/01/2011			106.815 / 106.815	2.60% / 2.60%	7	630
EAST HARTFORD CONN	5.000%	06/01/2012			108.209 / 108.209	2.80% / 2.80%	4	280
EAST HARTFORD CONN	3.250%	06/01/2013			102.056 / 102.056	2.80% / 2.80%	2	350
EAST HARTFORD CONN	3.125%	06/01/2014			99.864 / 99.864	3.15% / 3.15%	6	350
EAST HARTFORD CONN	3.250%	06/01/2015			99.440 / 99.690	3.34% / 3.30%	8	460
EAST HARTFORD CONN	4.000%	05/01/2016			100.086 / 100.086	2.75% / 2.75%	1	100
EAST HARTFORD CONN	3.500%	06/01/2016			99.999 / 101.749	3.50% / 3.50%	8	540
EAST HARTFORD CONN	3.750%	06/01/2018			100.000 / 100.000	3.75% / 3.75%	2	465
EAST HARTFORD CONN	4.000%	06/01/2022			100.000 / 100.000		1	200
EAST HARTFORD CONN	4.250%	06/01/2025			99.998 / 100.131	4.25% / 4.22%	5	235
EAST HARTFORD CONN	4.250%	06/01/2027			99.354 / 99.354	4.30% / 4.30%	1	10
EAST HARTFORD CONN	4.250%	06/01/2028			100.000 / 100.000	4.25% / 4.25%	2	130
EAST HAVEN CONN REF-SER B	3.375%	09/01/2012			101.882 / 101.882	2.90% / 2.90%	1	100
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2014	97.000 / 97.000				1	10
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2020	97.500 / 97.500				1	15
ELLINGTON CONN	4.000%	12/15/2018			101.500 / 101.500	3.70% / 3.70%	2	200
FAIRFIELD CONN	4.250%	07/15/2015	105.960 / 105.960				1	100
FAIRFIELD CONN	4.375%	01/01/2021	100.000 / 100.000				1	10
FARMINGTON CONN	4.500%	03/15/2015			105.022 / 105.022	2.95% / 2.95%	1	30
HARTFORD CNTY CONN MET DIST	3.125%	06/01/2010			102.161 / 102.161	2.00% / 2.00%	1	25
HARTFORD CNTY CONN MET DIST	3.125%	06/01/2012			101.190 / 102.187	2.81% / 2.54%	7	910
HARTFORD CNTY CONN MET DIST	3.250%	06/01/2013			101.608 / 101.608	2.90% / 2.90%	5	385
HARTFORD CNTY CONN MET DIST	3.000%	06/01/2015			98.305 / 98.305	3.27% / 3.27%	2	10
HARTFORD CNTY CONN MET DIST	3.250%	06/01/2016			100.660 / 100.660	3.16% / 3.16%	2	100
HARTFORD CNTY CONN MET DIST	3.500%	06/01/2018			99.167 / 99.683	3.60% / 3.54%	4	360
HARTFORD CNTY CONN MET DIST	3.625%	06/01/2019			98.441 / 98.441	3.80% / 3.80%	4	745
HARTFORD CNTY CONN MET DIST	3.750%	06/01/2021			97.230 / 99.426		24	1530
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2022			99.600 / 100.000	4.00% / 4.00%	8	550
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2023			98.888 / 100.125	4.10% / 4.10%	16	730
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2024			97.548 / 99.961	4.21% / 4.15%	15	1445
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2025			97.826 / 98.664	4.18% / 4.11%	3	50
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2026			97.124 / 99.321	4.23% / 4.05%	24	1350
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2027			98.561 / 99.500	4.24% / 4.16%	7	155
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2028			97.165 / 98.516	4.34% / 4.24%	8	770
MADISON CONN	4.000%	03/15/2019	98.462 / 98.462				1	5
MADISON CONN LOT A	3.500%	03/15/2016	97.587 / 97.587				2	100
MANCHESTER CONN	4.000%	02/01/2025	93.779 / 93.779				2	20
MANCHESTER CONN A-1	4.100%	10/01/2017			103.950 / 103.950	3.28% / 3.28%	3	195
MARLBOROUGH CONN	3.000%	05/15/2010	100.567 / 100.567				1	150
MIDDLETOWN CONN	5.000%	04/15/2011			106.288 / 106.288	2.70% / 2.70%	1	885
MIDDLETOWN CONN	4.000%	04/15/2013			104.875 / 104.875	2.92% / 2.92%	2	50
MILFORD CONN	2.750%	11/01/2009			99.924 / 99.924	2.80% / 2.80%	4	20
MILFORD CONN	4.000%	11/01/2016			101.608 / 101.608	3.49% / 3.49%	1	25
MILFORD CONN	5.650%	11/01/2017	105.417 / 105.417				1	60
MONTVILLE CONN	4.000%	09/15/2025			99.193 / 99.193	4.07% / 4.07%	3	750
NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A	4.000%	06/15/2013			98.913 / 98.913	4.24% / 4.24%	1	50
NEW CANAAN CONN	4.000%	04/01/2023			98.774 / 100.339	4.11% / 3.90%	8	110
NEW CANAAN CONN REF	4.500%	11/01/2008	100.649 / 100.649				1	50
NEW CANAAN CONN REF	3.000%	11/01/2011	100.000 / 100.000				1	100
NEW CANAAN CONN REF-SER A	3.500%	06/15/2013			101.468 / 101.468	2.75% / 2.75%	1	25
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTION CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	12/01/2022	99.625 / 99.625				3	105
NEW HAVEN CONN	4.250%	02/01/2025	97.173 / 97.173				2	50
NEW HAVEN CONN REF	3.250%	11/01/2008			100.250 / 100.250	2.60% / 2.60%	2	130
NEW HAVEN CONN REF	4.000%	11/01/2022			99.875 / 100.725	3.91% / 3.91%	3	140
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.250%	11/01/2014					2	40
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.500%	11/01/2014			106.690 / 106.690	3.00% / 3.00%	1	50
NEW MILFORD CONN	4.000%	01/15/2019			101.375 / 101.375	3.84% / 3.84%	1	5
NEWINGTON CONN	3.625%	06/15/2012			102.540 / 102.540	2.95% / 2.95%	2	20
NORTH BRANFORD CONN REF	2.375%	10/01/2009	99.803 / 99.803				1	125
NORWALK CONN	4.500%	01/15/2013	100.856 / 100.856				1	25
NORWALK CONN	3.500%	07/15/2015	98.045 / 98.045				3	90
NORWALK CONN	3.600%	07/15/2016			100.000 / 100.000	3.55% / 3.55%	1	10
NORWALK CONN	4.000%	07/15/2018	99.000 / 99.000				1	30
NORWALK CONN REF	3.000%	07/01/2010			101.689 / 101.689	2.16% / 2.16%	2	20
NORWALK CONN MARTIME CTR AUTH MARITIME CTR PROJ REV CAP APPREC-REF	0.000%	02/01/2011	92.022 / 92.022				1	50
OLD SAYBROOK CONN	4.100%	02/15/2010	100.662 / 100.662				1	25
PORTLAND CONN	4.000%	08/15/2015	101.645 / 101.645				1	20
PRESTON CONN REF	3.750%	08/01/2014			102.204 / 102.204	3.35% / 3.35%	3	75
REGIONAL SCH DIST NO 008 CONN REF-SER B	4.000%	05/01/2021			98.000 / 98.804	4.20% / 4.12%	2	75
REGIONAL SCH DIST NO 019 CONN REF	3.750%	06/15/2015			100.461 / 100.461	3.29% / 3.29%	1	25
REGIONAL SCH DIST NO 18 CONN	3.750%	08/15/2011			104.338 / 104.338	2.33% / 2.33%	2	310
REGIONAL SCH DIST NO 18 CONN	5.000%	06/01/2019	103.518 / 103.518				1	25
REGIONAL SCH DIST NO 5 CONN	4.250%	02/01/2023	98.427 / 98.427				2	40
RIDGEFIELD CONN LOT A	5.000%	09/15/2012			107.403 / 107.403	2.08% / 2.08%	2	120
RIDGEFIELD CONN REF	5.000%	07/01/2015			110.318 / 110.784	3.12% / 3.04%	6	200
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ	%	06/01/2020	100.000 / 100.000		100.000 / 100.000		2	380
SHELTON CONN LOT B	3.500%	10/01/2012	101.071 / 101.071				1	150
SOUTH WINDSOR CONN REF	2.500%	09/01/2009	100.235 / 100.235				1	125
SOUTH WINDSOR CONN REF	3.125%	03/15/2012			102.449 / 102.449	2.44% / 2.44%	3	150
SOUTH WINDSOR CONN REF	3.125%	03/15/2013			102.103 / 102.103	2.65% / 2.65%	4	100
SOUTHINGTON CONN	4.125%	08/01/2026	94.831 / 94.831				2	40
STAMFORD CONN PREREFUNDED	4.625%	08/15/2011	104.896 / 104.978				2	15
STAMFORD CONN SER A	3.125%	06/01/2010			101.750 / 101.750	2.22% / 2.22%	2	10
STAMFORD CONN SER A	4.000%	06/01/2020			101.233 / 102.588	3.85% / 3.69%	10	360
STAMFORD CONN SER A	4.000%	06/01/2021			99.848 / 102.373	4.01% / 3.71%	27	1390
STAMFORD CONN SER A	4.000%	06/01/2023			98.999 / 100.807	4.09% / 3.90%	13	640
STAMFORD CONN SER A	4.000%	06/01/2024			101.233 / 101.233	3.85% / 3.85%	1	20
STAMFORD CONN SER A	4.000%	06/01/2025			98.049 / 98.049	4.16% / 4.16%	1	5
STAMFORD CONN SER A	4.125%	06/01/2026			99.992 / 101.597	4.13% / 3.93%	8	305
STAMFORD CONN SER A	4.125%	06/01/2027			99.725 / 99.725	4.15% / 4.15%	4	100
STAMFORD CONN SER A	4.125%	06/01/2028			99.750 / 99.750	4.14% / 4.14%	1	100
STAMFORD CONN UNREFUNDED BALANCE	4.625%	08/15/2011	104.928 / 104.928				1	15
STRATFORD CONN	4.750%	04/15/2018	101.125 / 101.125				1	150
SUFFIELD CONN	4.750%	06/15/2021	104.939 / 105.062				2	15
TORRINGTON CONN	4.200%	09/15/2023			99.394 / 99.394	4.25% / 4.25%	1	70
TRUMBULL CONN	3.750%	09/15/2012	101.681 / 101.681				1	25
TRUMBULL CONN	4.000%	09/15/2015	100.936 / 100.936				1	10
TRUMBULL CONN REF-SER B	3.400%	06/01/2012			101.125 / 101.125	2.81% / 2.81%	1	25
TRUMBULL CONN SER A	4.100%	06/01/2018	99.070 / 99.070				1	120
UNIVERSITY CONN SER A	3.000%	02/15/2009			100.167 / 100.167	2.75% / 2.75%	4	20
UNIVERSITY CONN SER A	4.000%	04/01/2010	100.983 / 102.543				5	135
UNIVERSITY CONN SER A	4.000%	02/15/2021	97.076 / 97.076				2	20
UNIVERSITY CONN SER A	5.000%	03/01/2009	101.737 / 101.737		102.111 / 102.111	2.10% / 2.10%	3	225
UNIVERSITY CONN SER A-FSA-CR	4.000%	04/01/2021			99.968 / 99.968	4.00% / 4.00%	1	35
WALLINGFORD CONN REF-SER B	5.000%	06/15/2008	100.028 / 100.028				1	50
WALLINGFORD CONN REF-SER B	5.000%	06/15/2010			105.461 / 105.461	2.23% / 2.23%	2	500
WALLINGFORD CONN SER A	4.000%	03/15/2021	97.439 / 97.439				2	80
WATERBURY CONN SER A	5.000%	04/01/2019			107.317 / 107.317	2.96% / 2.96%	2	200
WESTBROOK CONN	6.300%	03/15/2012			111.671 / 111.671	3.01% / 3.01%	1	10
WESTON CONN REF-SER B	4.200%	08/01/2023	98.400 / 98.400				2	50
WESTPORT CONN	3.500%	07/15/2012	101.398 / 101.398				1	40
WESTPORT CONN	5.250%	08/15/2019	105.529 / 105.626				2	35
WETHERSFIELD CONN	3.200%	06/15/2013	99.059 / 99.059				1	25
WETHERSFIELD CONN	3.300%	06/15/2014	99.421 / 99.421				1	25
WILTON CONN	4.850%	07/15/2008			100.126 / 100.126	3.64% / 3.64%	1	15
WILTON CONN	4.600%	01/15/2014	102.667 / 102.667				1	15
WOLCOTT CONN LOT B	4.700%	08/15/2020	100.000 / 100.000				1	75

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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