Trades and Prices for Connecticut: 06/06/2008

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: 06/06/2008.

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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)
ANSONIA CONN	5.000%	10/15/2015			102.483 / 102.483	3.48% / 3.48%	1	25
BRANFORD CONN	4.375%	05/15/2011			104.726 / 104.726	2.69% / 2.69%	2	50
BRIDGEPORT CONN REF-SER C	5.000%	08/15/2013			108.521 / 108.521	3.20% / 3.20%	3	1500
BRIDGEPORT CONN REF-SER C	5.000%	08/15/2013			110.421 / 110.421	2.82% / 2.82%	3	150
BRIDGEPORT CONN SER A	5.200%	07/15/2009			102.620 / 102.620	2.75% / 2.75%	2	60
BRIDGEPORT CONN SER B	5.000%	12/01/2018			109.916 / 109.916	3.63% / 3.63%	1	10
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B	%	06/15/2024	100.000 / 100.000				1	100
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B	%	06/15/2034	100.000 / 100.000				1	100
COLCHESTER CONN	4.000%	06/15/2008	100.000 / 100.000				1	65
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000				2	100
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-1	5.050%	11/15/2026			98.652 / 98.652	5.16% / 5.16%	2	50
CONNECTICUT ST CAP APPREC-SER A	0.000%	07/01/2008	99.778 / 99.778				1	20
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2016			110.081 / 110.081	2.93% / 2.93%	1	100
CONNECTICUT ST REF-SER D	5.000%	08/01/2010	105.516 / 105.516				1	125
CONNECTICUT ST REF-SER E	5.500%	11/15/2013			109.730 / 109.730	3.11% / 3.11%	2	+2
CONNECTICUT ST REF-SER E	5.000%	12/15/2020			109.250 / 109.250	3.72% / 3.72%	3	75
CONNECTICUT ST REF-SER G	5.000%	03/15/2011			106.474 / 106.624	2.56% / 2.50%	4	210
CONNECTICUT ST SER A	2.250%	04/15/2009			100.483 / 100.483	1.64% / 1.64%	1	+1
CONNECTICUT ST SER A	5.100%	04/15/2009	101.840 / 101.840		101.440 / 102.250	3.35% / 2.39%	5	50
CONNECTICUT ST SER A	3.000%	04/15/2010			101.298 / 101.404	2.26% / 2.20%	7	840
CONNECTICUT ST SER A	3.000%	04/15/2011			100.964 / 100.964	2.64% / 2.64%	4	610
CONNECTICUT ST SER A	3.250%	04/15/2012			101.320 / 101.609	2.88% / 2.80%	8	1055
CONNECTICUT ST SER A	3.000%	04/15/2013			99.952 / 100.425	3.01% / 3.01%	17	1575
CONNECTICUT ST SER A	3.125%	04/15/2014			99.760 / 99.760	3.17% / 3.17%	10	770
CONNECTICUT ST SER A	3.500%	04/15/2014			101.808 / 103.914	3.16% / 2.90%	11	3025
CONNECTICUT ST SER A	5.000%	04/15/2015			109.894 / 109.894	3.36% / 3.36%	1	+1
CONNECTICUT ST SER A	3.300%	04/15/2015			99.936 / 102.250	3.31% / 3.19%	18	1590
CONNECTICUT ST SER A	6.000%	04/15/2015			107.679 / 107.679	2.26% / 2.26%	1	125
CONNECTICUT ST SER A	3.500%	04/15/2016			100.403 / 102.778	3.44% / 3.26%	22	2365
CONNECTICUT ST SER A	5.250%	06/15/2016	103.717 / 103.896		104.216 / 104.216	2.00% / 2.00%	5	850
CONNECTICUT ST SER A	3.750%	04/15/2018			100.485 / 102.163	3.69% / 3.49%	10	1060
CONNECTICUT ST SER A	4.000%	04/15/2019			101.537 / 101.537	3.81% / 3.81%	8	500
CONNECTICUT ST SER A	5.000%	04/15/2020			108.291 / 108.291	3.97% / 3.97%	2	+2
CONNECTICUT ST SER A	4.125%	04/15/2023			99.174 / 101.406	4.20% / 4.01%	41	4555
CONNECTICUT ST SER A	4.500%	04/15/2023			103.025 / 103.025	3.81% / 3.81%	3	90
CONNECTICUT ST SER A	4.250%	03/01/2024			99.427 / 99.427	4.30% / 4.30%	3	120
CONNECTICUT ST SER A	5.000%	04/15/2025			107.035 / 107.750	4.12% / 4.12%	6	575
CONNECTICUT ST SER A	5.000%	04/15/2026			106.473 / 108.037	4.12% / 4.00%	8	610
CONNECTICUT ST SER A	4.500%	05/01/2026			102.313 / 103.813	4.18% / 3.99%	11	1240
CONNECTICUT ST SER A	5.000%	04/15/2027					1	+1
CONNECTICUT ST SER A	4.375%	04/15/2028			99.013 / 101.250	4.45% / 4.22%	29	3075
CONNECTICUT ST SER B	4.000%	05/01/2015			105.228 / 105.228	3.15% / 3.15%	1	15
CONNECTICUT ST SER B	5.500%	11/01/2018	103.645 / 103.645				2	20
CONNECTICUT ST SER B	5.000%	05/01/2020			108.892 / 109.342	3.69% / 3.63%	4	150
CONNECTICUT ST SER C	4.125%	10/15/2008	100.403 / 100.403		100.597 / 100.597	2.36% / 2.36%	4	100
CONNECTICUT ST SER C	4.500%	12/15/2008	100.689 / 100.689		101.039 / 101.039	2.44% / 2.44%	2	300
CONNECTICUT ST SER C	3.000%	05/01/2010			101.100 / 101.100	2.40% / 2.40%	3	240
CONNECTICUT ST SER C	5.000%	12/15/2015	105.230 / 105.230				1	20
CONNECTICUT ST SER D	5.000%	11/15/2008	100.759 / 100.759		101.109 / 101.109	2.37% / 2.37%	2	200
CONNECTICUT ST SER D	5.125%	11/15/2012	106.668 / 106.668				2	20
CONNECTICUT ST SER D	4.000%	12/01/2014			105.065 / 105.065	3.13% / 3.13%	1	10
CONNECTICUT ST SER D	4.000%	11/01/2015			105.217 / 105.217	3.20% / 3.20%	1	30
CONNECTICUT ST SER D	5.000%	12/01/2016			112.710 / 112.710	3.27% / 3.27%	2	70
CONNECTICUT ST SER D	4.750%	11/15/2021			104.375 / 104.375	3.39% / 3.39%	3	150
CONNECTICUT ST SER E	5.000%	08/15/2018			109.940 / 109.940	2.92% / 2.92%	2	200
CONNECTICUT ST SER E	4.150%	08/15/2019			101.320 / 101.320	3.87% / 3.87%	1	10
CONNECTICUT ST SER F	5.000%	12/01/2009			104.431 / 104.431	1.93% / 1.93%	2	300
CONNECTICUT ST SER F	5.000%	10/15/2010	104.149 / 104.149				2	20
CONNECTICUT ST SER F	3.625%	12/01/2015			101.379 / 101.379	3.41% / 3.41%	1	10
CONNECTICUT ST SER F	5.250%	10/15/2018			111.030 / 111.030	3.00% / 3.00%	1	100
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	4.550%	03/15/2016	94.258 / 94.258		97.378 / 97.378	4.96% / 4.96%	3	110
CONNECTICUT ST VAR-SER A-1	%	03/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST VAR-SER B	%	05/15/2014			100.000 / 100.000		1	+1
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.125%	10/01/2031	91.500 / 91.500		99.015 / 99.015	5.20% / 5.20%	3	35
CONNECTICUT ST CLEAN WTR FD REV	5.500%	10/01/2015	108.100 / 108.100				2	50
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028	99.269 / 99.269		103.000 / 103.000	2.48% / 2.48%	2	55
CONNECTICUT ST DEV AUTH WTR FAC REV AMT-CONNECTICUT WTR CO PROJ-A	5.000%	12/01/2037	91.730 / 91.730		94.480 / 94.480	5.38% / 5.38%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV	5.300%	07/01/2022	101.284 / 101.284				3	45
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 CANTERBURY SCH ISSUE-SER A	5.000%	07/01/2028	98.450 / 98.450				1	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.000%	11/01/2018			101.526 / 101.526	3.62% / 3.62%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	4.000%	11/01/2024			97.985 / 97.985	4.17% / 4.17%	3	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I	5.375%	07/01/2022			104.415 / 104.415	2.07% / 2.07%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GRIFFIN HOSP-SER B	5.000%	07/01/2023			102.500 / 102.500	4.58% / 4.58%	1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH ISSUE-SER A	5.000%	07/01/2028			100.812 / 100.812	4.58% / 4.58%	3	105
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+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER H	4.000%	07/01/2014			104.314 / 104.314	3.21% / 3.21%	1	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2028	99.547 / 99.547				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B	%	11/15/2029			100.000 / 100.000	0.00% / 0.00%	1	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-CHARLOTTE HUNGERFORD-C	%	07/01/2013	100.000 / 100.000				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-KENT SCH-SER C	%	07/01/2030	100.000 / 100.000				1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNITED METHODIST HOME-A	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	265
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		4	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		7	3300+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		3	+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		6	2445+3
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	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	3.500%	07/01/2013			99.797 / 100.876	3.54% / 3.31%	2	110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C	5.250%	07/01/2032	98.281 / 98.281		101.000 / 101.000	5.11% / 5.11%	2	90
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022	100.000 / 100.000				2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2017			110.512 / 110.512	3.63% / 3.63%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2023			104.456 / 105.591	4.40% / 4.25%	5	475+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2026			105.250 / 105.972	4.29% / 4.20%	5	155
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	4.250%	07/01/2020			102.500 / 102.500	3.95% / 3.95%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	4.250%	07/01/2021			101.875 / 101.875	4.02% / 4.02%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G	5.250%	07/01/2036	103.130 / 103.130				2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER C	%	07/01/2026			100.000 / 100.000		1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C	%	07/01/2037	100.000 / 100.000				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MULBERRY GARDENS-SER E	%	07/01/2036	100.000 / 100.000				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J	%	07/01/2037	100.000 / 100.000				2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE-NEW HAVEN HOSP-SER K1	%	07/01/2025			100.000 / 100.000		1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE-NEW HAVEN HOSP-SER K2	%	07/01/2025			100.000 / 100.000		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE-NEW HAVEN HOSP-SER L1	%	07/01/2036			100.000 / 100.000		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER E	5.000%	07/01/2032	96.865 / 96.865				2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1	5.000%	07/01/2042			104.498 / 105.535	4.33% / 4.18%	6	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08	4.850%	07/01/2037			103.750 / 104.750	4.34% / 4.21%	4	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/08	5.050%	07/01/2042			103.524 / 103.532	4.57% / 4.57%	4	+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2019			108.619 / 108.619	3.75% / 3.75%	2	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2031	101.000 / 101.000				2	40
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV AMT-REF-FAMILY ED LN PROG-A	3.125%	11/15/2010			98.943 / 99.338	3.58% / 3.41%	6	130
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A	4.550%	11/15/2016			100.225 / 100.625	4.52% / 4.46%	6	180
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2	4.000%	11/15/2012			100.000 / 100.500	4.00% / 3.88%	7	155
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1	4.100%	11/15/2013			100.125 / 100.125	4.07% / 4.07%	1	10
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I	5.350%	11/15/2040	95.525 / 95.525				2	30
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06	4.900%	11/15/2035			93.116 / 93.116	5.38% / 5.38%	2	30
CONNECTICUT ST HSG FIN AUTH AMT-SER A-2	3.400%	11/15/2010			100.250 / 100.250	3.29% / 3.29%	2	50
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1	3.650%	05/15/2011	100.111 / 100.111		100.711 / 100.711	3.39% / 3.39%	3	300
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER D-3	4.380%	11/15/2008	99.500 / 99.500		100.000 / 100.000	4.37% / 4.37%	2	12
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-4	%	11/15/2034	100.000 / 100.000				2	200
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4	%	11/15/2034	100.000 / 100.000				1	250
CONNECTICUT ST RES RECOVERY AUTH REF-MUN SVC FEE-SUB LIEN-SER A	5.000%	01/01/2009	100.159 / 100.159		100.268 / 100.268	4.50% / 4.50%	2	110
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	4.750%	01/01/2009	101.040 / 101.040		101.390 / 101.390	2.22% / 2.22%	2	400
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.375%	09/01/2008	100.494 / 100.494		100.800 / 100.800	1.74% / 1.74%	5	125
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2010			106.862 / 106.862	2.30% / 2.30%	4	200
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2011			108.334 / 108.334	2.72% / 2.72%	3	140
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2012	108.315 / 108.315				1	500
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2020			107.952 / 109.096	3.84% / 3.68%	9	800
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.100%	10/01/2011			105.668 / 105.668	2.31% / 2.31%	3	150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.375%	07/01/2019	108.479 / 108.479				3	75
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.250%	11/01/2014			102.151 / 102.151	2.23% / 2.23%	1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.500%	12/01/2020			103.845 / 103.845	3.55% / 3.55%	1	40
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020			100.000 / 100.000		1	300
CROMWELL CONN	3.500%	06/01/2016			100.692 / 100.692	3.40% / 3.40%	1	100
CROMWELL CONN	3.750%	06/01/2018			101.962 / 101.962	3.52% / 3.52%	2	100
DARIEN CONN	5.000%	01/15/2013	107.795 / 107.795				1	5
EAST HARTFORD CONN	3.125%	06/01/2014			100.937 / 100.937	2.92% / 2.92%	2	200
EAST HARTFORD CONN	3.500%	06/01/2016			101.041 / 101.041		5	1200
EAST HARTFORD CONN	4.125%	06/01/2024			101.588 / 101.588		1	50
EAST HARTFORD CONN	4.250%	06/01/2027			99.875 / 99.875		1	75
ENFIELD CONN	5.000%	03/01/2009			102.137 / 102.137	2.00% / 2.00%	1	60
ENFIELD CONN	3.750%	04/01/2015			103.000 / 103.000	3.07% / 3.07%	2	100
ENFIELD CONN	5.000%	06/15/2015			110.676 / 110.676	3.28% / 3.28%	3	2700
ENFIELD CONN	5.000%	06/15/2016			110.752 / 110.752	3.45% / 3.45%	1	150
ENFIELD CONN	4.000%	06/15/2019			101.731 / 101.731		3	150
ENFIELD CONN	4.000%	06/15/2023			98.647 / 99.147	4.12% / 4.08%	10	630
ENFIELD CONN	4.125%	06/15/2024			100.000 / 100.000	4.12% / 4.12%	1	50
ENFIELD CONN	4.250%	06/15/2028			100.500 / 100.500		2	65
FAIRFIELD CONN	3.750%	01/01/2014	99.600 / 99.600				1	25
FAIRFIELD CONN	4.250%	07/15/2015			107.319 / 107.319	3.09% / 3.09%	1	10
FAIRFIELD CONN	4.000%	01/01/2016	100.400 / 100.400		100.925 / 100.925	2.31% / 2.31%	2	50
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ	4.000%	04/01/2018			101.991 / 101.991	3.73% / 3.73%	1	15
HAMDEN CONN REF	5.000%	07/15/2009	103.079 / 103.079				1	125
HARTFORD CNTY CONN MET DIST	3.125%	06/01/2010			102.161 / 102.161	2.00% / 2.00%	1	150
HARTFORD CNTY CONN MET DIST	3.125%	06/01/2011			101.433 / 101.433		1	500
HARTFORD CNTY CONN MET DIST	3.125%	06/01/2012			101.675 / 101.675	2.68% / 2.68%	2	100
HARTFORD CNTY CONN MET DIST	3.250%	06/01/2013			100.869 / 100.869	3.06% / 3.06%	1	700
HARTFORD CNTY CONN MET DIST	3.000%	06/01/2015			99.374 / 99.499	3.10% / 3.08%	2	45
HARTFORD CNTY CONN MET DIST	3.625%	06/01/2019			96.436 / 98.962	4.03% / 3.74%	9	260+2
HARTFORD CNTY CONN MET DIST	3.750%	06/01/2020			97.214 / 99.030	4.05% / 3.91%	7	310
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2023			99.000 / 99.000	4.09% / 4.09%	2	400
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2024			99.088 / 99.734	4.08% / 4.08%	6	300
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2026			96.370 / 96.370	4.29% / 4.29%	4	1040
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2027			98.739 / 98.870	4.22% / 4.21%	2	80
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2028			97.960 / 98.991	4.28% / 4.20%	5	225
HARTFORD CONN	5.000%	07/15/2017			109.601 / 109.601	3.62% / 3.62%	2	40
HARTFORD CONN SER A	5.250%	08/15/2017	111.141 / 111.141				1	200
HARTFORD CONN SER A	5.250%	08/15/2019	108.517 / 108.517				1	50
HARTFORD CONN REDEV AGY MULTI FAMILY MTG REV VAR-REF-HSG-UNDERWOOD TOWER PJ	%	06/01/2020	100.000 / 100.000				1	100
KENT CONN	4.750%	02/01/2022	101.794 / 101.794				3	90
MANCHESTER CONN A-1	4.100%	10/01/2017			103.950 / 103.950	3.28% / 3.28%	3	90
MERIDEN CONN	4.250%	08/01/2017	101.799 / 101.799				1	100
NAUGATUCK CONN TAXABLE-PENSION	5.380%	06/01/2015	92.840 / 92.840				2	10
NEW CANAAN CONN REF	3.300%	11/01/2014			100.393 / 100.393	2.27% / 2.27%	1	10
NEW CANAAN CONN UNREFUNDED BALANCE	4.100%	02/01/2010	101.057 / 101.057		101.324 / 101.324	2.00% / 2.00%	3	390
NEW CANAAN CONN HSG AUTH REV VAR-VILLAGE AT WAVENY CARE CTR	%	01/01/2022	100.000 / 100.000				1	100
NEW HAVEN CONN	5.000%	05/01/2010	104.582 / 104.582				1	500
NEW HAVEN CONN	5.000%	02/01/2017			109.173 / 109.173	3.61% / 3.61%	2	100
NEW HAVEN CONN REF	5.000%	11/01/2013			109.411 / 109.411	3.09% / 3.09%	1	210
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	02/01/2016	108.622 / 108.622				1	125
OLD SAYBROOK CONN	3.750%	07/15/2015			100.000 / 100.000	3.69% / 3.69%	2	70
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	5.000%	10/01/2009	102.824 / 102.824				1	5
STAMFORD CONN	5.000%	02/15/2012			108.458 / 108.458	2.57% / 2.57%	3	150
STAMFORD CONN	4.375%	11/01/2021			103.267 / 103.267	3.70% / 3.70%	1	25
STAMFORD CONN REF-SER B	3.250%	07/15/2014			101.244 / 102.175	3.02% / 2.86%	4	130
STAMFORD CONN SER A	3.125%	06/01/2012			101.026 / 101.026	2.85% / 2.85%	1	10
STAMFORD CONN SER A	4.000%	06/01/2021			100.000 / 100.000	4.00% / 4.00%	1	25
STAMFORD CONN SER A	4.000%	06/01/2022			99.992 / 99.992	4.00% / 4.00%	3	75
STAMFORD CONN SER A	4.125%	06/01/2027			98.255 / 98.255	4.26% / 4.26%	6	470
TORRINGTON CONN	5.000%	09/15/2010			104.497 / 104.497	2.15% / 2.15%	1	20
TORRINGTON CONN	5.000%	09/15/2017	108.011 / 108.011		109.026 / 109.026	3.72% / 3.72%	2	200
TORRINGTON CONN	4.250%	09/15/2025			97.750 / 97.750	4.44% / 4.44%	1	10
TRUMBULL CONN SER A	5.000%	06/01/2009			102.578 / 102.578	2.30% / 2.30%	2	40
UNIVERSITY CONN SER A	4.750%	04/01/2021	100.877 / 100.877				3	30
UNIVERSITY CONN SER A	5.000%	02/15/2022	106.009 / 106.009				1	125
UNIVERSITY CONN SER A	5.000%	02/15/2025	104.240 / 104.240				2	100
WATERFORD CONN	4.000%	08/15/2020			100.369 / 100.369	3.95% / 3.95%	1	30
WEST HARTFORD CONN	4.750%	01/15/2021	105.185 / 105.185				3	60
WEST HARTFORD CONN SER B	5.000%	10/01/2015	110.829 / 110.829		111.088 / 111.088	3.28% / 3.28%	2	250
WEST HAVEN CONN REF	5.000%	01/15/2010			103.748 / 103.748	2.58% / 2.58%	8	170
WESTPORT CONN LOT A	4.000%	02/01/2013			103.799 / 103.799	2.89% / 2.89%	3	150
WILLINGTON CONN	5.000%	12/01/2014	110.128 / 110.128		112.253 / 112.253	2.91% / 2.91%	3	160
WOLCOTT CONN LOT B	4.700%	08/15/2020			102.625 / 102.625	4.01% / 4.01%	2	90

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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