Trades and Prices for Connecticut: 06/09/2008

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: 06/09/2008.

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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)
AVON CONN	3.750%	06/15/2009	101.233 / 101.233				2	60
BRIDGEPORT CONN REF-SER C	5.000%	08/15/2013			108.517 / 108.517	3.20% / 3.20%	2	300
BROOKFIELD CONN	4.000%	12/15/2022	97.143 / 97.143				2	70
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000				8	1600+1
CONN ST GEN REV REVOLVING FD-SER A	5.000%	07/01/2019	107.587 / 107.587		107.687 / 107.687	3.88% / 3.88%	2	200
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.200%	11/15/2022	99.000 / 99.000				1	25
CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B	0.000%	12/15/2010	92.070 / 92.070		93.003 / 93.003	3.00% / 3.00%	2	30
CONNECTICUT ST CAP APPREC-SER A	0.000%	07/01/2008			99.818 / 99.818	5.05% / 5.05%	1	20
CONNECTICUT ST REF-SER B	5.000%	12/01/2010	105.462 / 105.462				1	25
CONNECTICUT ST REF-SER B	5.000%	12/01/2014			110.728 / 110.728	3.02% / 3.02%	2	20
CONNECTICUT ST REF-SER B	5.000%	05/01/2017	110.662 / 110.662		111.722 / 111.722	3.46% / 3.46%	3	750
CONNECTICUT ST REF-SER B	4.500%	06/01/2018	103.569 / 103.569		105.374 / 105.374	3.50% / 3.50%	3	110
CONNECTICUT ST REF-SER C	5.250%	12/15/2010	106.887 / 106.887		106.998 / 106.998	2.36% / 2.36%	6	145+3
CONNECTICUT ST REF-SER E	5.500%	11/15/2011			109.481 / 109.481	2.59% / 2.59%	1	50
CONNECTICUT ST REF-SER E	5.000%	12/15/2020			108.500 / 108.500	3.82% / 3.82%	2	40
CONNECTICUT ST REF-SER G	4.500%	03/15/2009	101.137 / 101.137				1	75
CONNECTICUT ST SER A	3.000%	04/15/2011			100.964 / 100.964	2.64% / 2.64%	1	50
CONNECTICUT ST SER A	3.250%	04/15/2012			101.140 / 101.320	2.93% / 2.88%	17	2230
CONNECTICUT ST SER A	3.000%	04/15/2013			99.952 / 100.422	3.01% / 2.90%	6	1150
CONNECTICUT ST SER A	3.125%	04/15/2014			99.760 / 100.750	3.17% / 2.98%	5	650
CONNECTICUT ST SER A	3.500%	04/15/2014			101.516 / 102.587	3.21% / 3.01%	15	2295
CONNECTICUT ST SER A	5.000%	04/15/2015			110.278 / 110.943	3.30% / 3.20%	3	530
CONNECTICUT ST SER A	3.300%	04/15/2015			100.000 / 100.000	3.30% / 3.30%	6	1400
CONNECTICUT ST SER A	3.500%	04/15/2016			100.403 / 101.628	3.44% / 3.26%	7	725
CONNECTICUT ST SER A	5.250%	06/15/2016			104.169 / 104.169	2.04% / 2.04%	1	50
CONNECTICUT ST SER A	4.000%	04/15/2019			101.537 / 102.154	3.81% / 3.77%	3	470
CONNECTICUT ST SER A	5.000%	04/15/2021	101.950 / 101.950				1	20
CONNECTICUT ST SER A	4.125%	04/15/2023			99.174 / 101.067	4.20% / 4.20%	7	1015
CONNECTICUT ST SER A	4.500%	05/01/2023	99.767 / 99.767				1	50
CONNECTICUT ST SER A	5.000%	04/15/2025			107.533 / 107.533	4.06% / 4.06%	4	200
CONNECTICUT ST SER A	5.000%	04/15/2026			107.868 / 107.868	4.02% / 4.02%	4	200
CONNECTICUT ST SER A	4.500%	05/01/2026			101.412 / 103.500	4.31% / 4.03%	13	680
CONNECTICUT ST SER A	4.375%	04/15/2028			99.013 / 101.411	4.45% / 4.22%	8	250
CONNECTICUT ST SER B	4.500%	05/01/2010	103.242 / 103.242				1	30
CONNECTICUT ST SER B	5.125%	11/01/2010	104.704 / 104.704				1	50
CONNECTICUT ST SER B	5.250%	11/01/2011	104.875 / 104.875				1	50
CONNECTICUT ST SER B	5.375%	11/01/2012	105.046 / 105.046				1	50
CONNECTICUT ST SER B	5.400%	11/01/2013	105.079 / 105.079				1	50
CONNECTICUT ST SER C	5.000%	12/15/2008	100.774 / 100.774				1	55
CONNECTICUT ST SER C	4.500%	12/15/2008	100.508 / 100.508				2	30
CONNECTICUT ST SER C	3.000%	05/01/2010	100.557 / 100.557				2	60
CONNECTICUT ST SER C	4.600%	12/15/2010	103.802 / 103.802				3	15
CONNECTICUT ST SER C	4.800%	12/15/2012			105.683 / 105.683	2.45% / 2.45%	2	50
CONNECTICUT ST SER C	5.000%	04/01/2013	107.571 / 107.571				3	75
CONNECTICUT ST SER C	5.000%	06/01/2022	105.869 / 105.869		106.204 / 108.011	4.08% / 3.82%	9	2325+1
CONNECTICUT ST SER C	5.000%	06/01/2023	104.853 / 104.853		106.064 / 106.064	4.10% / 4.10%	2	50
CONNECTICUT ST SER D	4.000%	11/01/2008	100.569 / 100.569		100.762 / 100.762	2.00% / 2.00%	2	200
CONNECTICUT ST SER D	5.000%	12/01/2010			106.420 / 106.420	2.31% / 2.31%	2	220
CONNECTICUT ST SER D	5.125%	11/15/2012			107.337 / 108.050	2.86% / 2.65%	7	2725+2
CONNECTICUT ST SER D	3.250%	12/01/2012	99.994 / 99.994				2	60
CONNECTICUT ST SER D	5.000%	11/01/2014	108.884 / 108.884				3	30
CONNECTICUT ST SER D	4.000%	12/01/2014			105.765 / 105.765	3.01% / 3.01%	1	25
CONNECTICUT ST SER D	5.000%	11/01/2015			110.825 / 111.405	3.33% / 3.25%	4	50
CONNECTICUT ST SER D	5.000%	11/15/2020	107.169 / 107.169		107.338 / 107.338	2.74% / 2.74%	4	1130+1
CONNECTICUT ST SER D-FSA-CR	4.750%	11/15/2021	101.033 / 101.033		103.330 / 103.330	3.70% / 3.70%	3	85
CONNECTICUT ST SER F	5.000%	12/01/2016	109.320 / 109.320				1	50
CONNECTICUT ST VAR-SER A-1	%	03/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.125%	10/01/2031	93.151 / 93.151				1	50
CONNECTICUT ST ARPT REV REF-GEN-BRADLEY INTL AIRPORT	5.000%	10/01/2010			104.720 / 104.720	2.87% / 2.87%	2	100
CONNECTICUT ST CLEAN WTR FD REV	5.500%	10/01/2015			108.786 / 108.786	2.70% / 2.70%	1	25
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV REF-MYSTIC MARINELIFE AQUAR-A	4.750%	05/01/2042			98.746 / 98.746	4.83% / 4.83%	2	40
CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO OF CONN PJ	5.000%	07/01/2038	100.681 / 100.681				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV	5.300%	07/01/2022			104.429 / 104.429	3.75% / 3.75%	1	15
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 U1	%	07/01/2033			100.000 / 100.000		2	500+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE ISSUE-SER E	5.000%	07/01/2013			107.945 / 107.945	3.13% / 3.13%	1	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	5.000%	11/01/2020			107.865 / 107.865	2.56% / 2.56%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT ST UNIV SYS-SER C	4.750%	11/01/2008	100.617 / 100.617		100.917 / 100.917	2.34% / 2.34%	3	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MASONICARE ISSUE-SER B	5.250%	07/01/2016	101.000 / 101.000				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MASONICARE ISSUE-SER B	5.000%	07/01/2020			101.053 / 101.053	3.87% / 3.87%	1	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H	5.125%	07/01/2027			100.625 / 100.625	3.42% / 3.42%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH-SER A	5.750%	07/01/2029			104.951 / 104.951	1.92% / 1.92%	2	50
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		4	200+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2028			101.174 / 101.174	4.39% / 4.39%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H	%	07/01/2024	100.000 / 100.000				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-CHARLOTTE HUNGERFORD-C	%	07/01/2013	100.000 / 100.000				2	80
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		2	400
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	1200+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2	%	07/01/2036	100.000 / 100.000				5	500+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000				2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		5	740+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER W	5.125%	07/01/2027	100.250 / 100.250				1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C	5.250%	07/01/2032			101.000 / 101.000	5.11% / 5.11%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2023			104.438 / 106.792	4.40% / 4.09%	5	155
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2026			105.831 / 105.831	4.22% / 4.22%	2	70
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	4.250%	11/01/2031	93.750 / 93.750				2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	4.250%	07/01/2020			103.000 / 103.000	3.89% / 3.89%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	5.000%	07/01/2033			106.504 / 106.504	4.20% / 4.20%	3	195
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J	4.250%	07/01/2031	91.668 / 91.668				2	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K	4.000%	07/01/2010	100.000 / 100.000				1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-JEROME HOME-SER D	%	07/01/2036	100.000 / 100.000				1	535
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	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 L1	%	07/01/2036			100.000 / 100.000		1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE-NEW HAVEN HOSP-SER L2	%	07/01/2036			100.000 / 100.000		1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER E	5.000%	07/01/2032			99.955 / 99.955	5.00% / 5.00%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1	5.000%	07/01/2042			103.465 / 105.013	4.48% / 4.26%	4	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/08	5.050%	07/01/2042			104.428 / 104.428	4.45% / 4.45%	1	5
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A	4.550%	11/15/2016			100.400 / 100.400	4.49% / 4.49%	4	200
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2	4.000%	11/15/2012			100.000 / 100.000	4.00% / 4.00%	3	110
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I	5.350%	11/15/2040			98.500 / 98.500	5.45% / 5.45%	2	30
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2	4.550%	11/15/2018	94.384 / 94.384				2	30
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06	4.900%	11/15/2035			94.741 / 94.741	5.26% / 5.26%	2	220
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER B-2	4.350%	11/15/2011	101.510 / 101.510				1	75
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER A-4	%	05/15/2035	100.000 / 100.000				1	+1
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A	3.500%	01/01/2010	100.760 / 100.760				3	30
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A	6.600%	07/01/2024			99.200 / 99.200	6.68% / 6.68%	2	40
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.375%	09/01/2008	100.612 / 100.612		100.638 / 100.638	2.45% / 2.45%	2	380
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.250%	10/01/2008	100.518 / 100.857		100.879 / 100.896	2.30% / 2.25%	6	480
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2010			106.808 / 106.808	2.32% / 2.32%	2	510
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	4.500%	07/01/2025	99.618 / 99.618				2	70
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	3.000%	01/01/2011	100.000 / 100.000				2	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	12/01/2010	104.052 / 104.052				1	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.600%	07/01/2015	102.106 / 102.106		102.820 / 102.820	3.84% / 3.84%	5	125
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2016			109.970 / 110.220	3.40% / 3.36%	3	175
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2020	107.337 / 107.337		108.962 / 108.962	3.83% / 3.83%	2	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2027	105.267 / 105.267		105.541 / 105.541	4.26% / 4.26%	4	1500
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.000%	12/01/2012			108.619 / 109.319	2.93% / 2.77%	2	30
CONNECTICUT ST SPL TAX OBLIG REV VAR-SECOND LIEN-TRANSN INF-1	%	12/01/2010	100.000 / 100.000				1	+1
COVENTRY CONN REF	3.250%	06/01/2014			101.125 / 101.125	2.07% / 2.07%	2	50
DARIEN CONN	3.000%	01/15/2009			100.125 / 100.125	1.37% / 1.37%	2	500
DARIEN CONN	5.000%	01/15/2013	108.070 / 108.070		108.695 / 108.695	2.96% / 2.96%	2	10
DARIEN CONN REF	3.125%	04/15/2014			100.905 / 100.905	2.03% / 2.03%	1	25
EAST GRANBY CONN	3.750%	11/01/2011					2	200
EAST HADDAM CONN	3.500%	05/15/2009			101.463 / 101.463	1.90% / 1.90%	2	80
EAST HARTFORD CONN	3.750%	06/01/2018			101.314 / 102.154	3.46% / 3.28%	5	350
EAST HARTFORD CONN	4.125%	06/01/2024			101.684 / 101.684	3.75% / 3.75%	2	215
ENFIELD CONN	3.750%	04/01/2015			103.000 / 103.000	3.07% / 3.07%	2	100
ENFIELD CONN	4.125%	04/01/2018	100.113 / 100.113				2	60
ENFIELD CONN	4.000%	06/15/2023			99.589 / 100.089	4.04% / 3.99%	4	80
ENFIELD CONN	4.125%	06/15/2024			100.632 / 100.632	4.04% / 4.04%	3	150
ENFIELD CONN	4.250%	06/15/2027			99.971 / 100.971	4.25% / 4.12%	4	160
ENFIELD CONN	4.250%	06/15/2028			100.176 / 100.176		1	15
FAIRFIELD CONN	3.750%	01/01/2014			100.956 / 100.956	2.00% / 2.00%	1	25
FAIRFIELD CONN	4.250%	07/15/2015	105.434 / 105.434		105.766 / 105.766	3.33% / 3.33%	4	400
FAIRFIELD CONN	4.000%	07/15/2016			105.179 / 105.179	3.27% / 3.27%	1	5
FAIRFIELD CONN REF	4.000%	01/01/2014			104.557 / 104.557	3.10% / 3.10%	1	50
FAIRFIELD CONN REF-SER B	4.000%	04/01/2017	100.361 / 100.361				2	60
FAIRFIELD CONN REF-SER B	4.125%	04/01/2020	99.435 / 99.435				2	60
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ	4.000%	04/01/2018			101.000 / 101.991	3.86% / 3.73%	3	200
GLASTONBURY CONN	4.000%	05/15/2009	101.480 / 101.480				1	50
GLASTONBURY CONN	4.125%	05/15/2018	100.690 / 100.690				1	15
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	5.000%	11/15/2012			107.797 / 107.797	3.10% / 3.10%	1	200
HAMDEN CONN	4.000%	07/15/2016	101.055 / 101.055				2	60
HARTFORD CNTY CONN MET DIST	3.125%	06/01/2011			101.658 / 101.658	2.54% / 2.54%	3	75
HARTFORD CNTY CONN MET DIST	3.250%	06/01/2013			100.823 / 101.608	3.07% / 2.90%	6	295
HARTFORD CNTY CONN MET DIST	3.000%	06/01/2015			99.376 / 99.376	3.10% / 3.10%	1	150
HARTFORD CNTY CONN MET DIST	3.250%	06/01/2016			99.182 / 99.182	3.37% / 3.37%	2	50
HARTFORD CNTY CONN MET DIST	3.500%	06/01/2018			99.999 / 100.441	3.50% / 3.44%	4	200
HARTFORD CNTY CONN MET DIST	3.625%	06/01/2019			95.765 / 98.900	4.11% / 3.75%	15	890
HARTFORD CNTY CONN MET DIST	3.750%	06/01/2020			97.546 / 97.546	4.01% / 4.01%	1	110
HARTFORD CNTY CONN MET DIST	3.750%	06/01/2021			94.674 / 94.674	4.29% / 4.29%	4	400
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2022			100.159 / 100.159	3.98% / 3.98%	1	250
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2023			99.500 / 100.510	4.04% / 3.93%	8	350
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2024			97.008 / 99.734	4.26% / 4.02%	12	2580
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2025			98.000 / 98.445	4.17% / 4.13%	12	630
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2026			98.336 / 98.336	4.13% / 4.13%	2	50
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2027			99.183 / 99.933	4.19% / 4.13%	2	35
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2028			97.960 / 98.991	4.28% / 4.20%	19	350
HARTFORD CONN	5.000%	06/15/2010	103.881 / 103.881				1	25
HARTFORD CONN	5.000%	07/15/2022	104.389 / 104.389		104.999 / 106.445	4.26% / 4.06%	11	590+1
HARTFORD CONN SER A	5.250%	08/15/2019			109.515 / 109.515	4.00% / 4.00%	2	100
HARTFORD CONN REDEV AGY MULTI FAMILY MTG REV VAR-REF-HSG-UNDERWOOD TOWER PJ	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	100
KENT CONN	4.750%	02/01/2022			103.516 / 103.516	4.04% / 4.04%	1	30
KILLINGLY CONN LOT A	4.250%	06/15/2008	99.879 / 99.879				1	100
KILLINGLY CONN REF-LOT B	5.000%	06/15/2017			110.284 / 110.284	3.65% / 3.65%	1	100
MADISON CONN	4.000%	03/15/2019			100.000 / 100.000	3.93% / 3.93%	1	5
MADISON CONN LOT A	3.500%	03/15/2016			100.670 / 100.670	2.60% / 2.60%	3	60
MERIDEN CONN	4.250%	08/01/2017			102.523 / 103.273	3.59% / 3.39%	2	100
MONTGOMERY CNTY KY INDL BLDG REV ADJ-CONN FINEBLANKING CORP PJ	%	08/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW CANAAN CONN REF	3.300%	11/01/2014			100.390 / 100.390	2.27% / 2.27%	3	145
NEW CANAAN CONN UNREFUNDED BALANCE	4.100%	02/01/2010			101.442 / 101.442	1.81% / 1.81%	3	300
NEW HAVEN CONN REF	5.000%	11/01/2016			111.816 / 111.816	3.37% / 3.37%	2	200
NEW HAVEN CONN REF	5.000%	11/01/2016	109.799 / 109.799		109.295 / 109.295	3.70% / 3.70%	2	225
NEW HAVEN CONN REF	4.000%	11/01/2021	95.000 / 95.000		98.000 / 98.000	4.20% / 4.20%	2	130
NEW HAVEN CONN REF	4.000%	11/01/2022			100.631 / 100.631	3.92% / 3.92%	4	140
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	02/01/2016			109.429 / 109.429	3.40% / 3.40%	1	25
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.000%	11/01/2019	103.560 / 103.560				1	95
NORWALK CONN	3.000%	07/15/2010	99.724 / 99.724				1	25
PLAINVILLE CONN	4.000%	11/01/2010	102.944 / 102.944				1	25
REGIONAL SCH DIST NO 008 CONN REF-SER B	4.750%	05/01/2016			109.873 / 109.873	3.32% / 3.32%	2	200
REGIONAL SCH DIST NO 16 CONN	4.375%	02/01/2013	102.103 / 102.103				2	60
REGIONAL SCH DIST NO 5 CONN	4.250%	02/01/2023			100.542 / 100.542	3.90% / 3.90%	2	40
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 A	3.000%	11/01/2011	99.612 / 99.612				2	60
SHELTON CONN LOT B	5.000%	10/01/2009	102.937 / 102.937				1	5
SHELTON CONN LOT B	3.600%	10/01/2015			102.928 / 102.928	2.67% / 2.67%	3	150
SOUTH WINDSOR CONN REF	3.125%	03/15/2012			102.349 / 102.349	2.47% / 2.47%	2	50
SOUTH WINDSOR CONN REF	3.125%	03/15/2013			101.185 / 101.185	2.86% / 2.86%	2	50
SOUTH WINDSOR CONN REF	3.400%	09/01/2016			100.324 / 100.324	3.12% / 3.12%	3	120
STAFFORD CONN LOT A	4.300%	08/01/2017			103.315 / 103.315	3.43% / 3.43%	1	20
STAMFORD CONN	5.000%	02/15/2012			107.447 / 107.447	2.85% / 2.85%	1	25
STAMFORD CONN REF	5.000%	07/15/2010			105.586 / 105.586	2.25% / 2.25%	1	20
STAMFORD CONN REF-SER B	3.250%	07/15/2014					1	50
STAMFORD CONN SER A	4.000%	06/01/2021			100.000 / 101.579	4.00% / 3.81%	3	70
TORRINGTON CONN	4.250%	09/15/2025			98.500 / 98.500	4.38% / 4.37%	4	80
TRUMBULL CONN	4.125%	09/15/2016	100.904 / 100.904				2	20
UNIVERSITY CONN REF-SER A	5.000%	01/15/2012			107.250 / 107.394	2.86% / 2.82%	5	1800
UNIVERSITY CONN SER A	2.500%	01/15/2010	98.081 / 98.081		98.556 / 98.556	3.44% / 3.44%	2	40
UNIVERSITY CONN SER A	5.250%	02/15/2012	108.000 / 108.000				1	150
UNIVERSITY CONN SER A	5.000%	04/01/2012			107.505 / 107.505	2.90% / 2.90%	1	40
UNIVERSITY CONN SER A	5.000%	02/15/2013	108.136 / 108.136		108.236 / 108.236	3.09% / 3.09%	2	200
UNIVERSITY CONN SER A	4.750%	04/01/2021			103.212 / 103.212	3.83% / 3.83%	1	10
UNIVERSITY CONN SER A	5.000%	02/15/2025			104.802 / 104.802	4.17% / 4.17%	2	100
UNIVERSITY CONN REV REF-STUDENT FEE-SER A	5.250%	11/15/2016	106.749 / 106.749				2	20
UNIVERSITY CONN REV STUDENT FEE-SER A	4.750%	11/15/2018			101.360 / 101.360	3.79% / 3.79%	1	20
WALLINGFORD CONN SER A	4.000%	03/15/2019			102.006 / 102.006	3.61% / 3.61%	2	100
WATERBURY CONN REF-TAX REV INTERCEPT	4.500%	04/01/2020	100.900 / 100.900		104.230 / 104.230	4.04% / 4.04%	5	180
WATERFORD CONN	4.000%	08/15/2020			100.092 / 100.467	3.99% / 3.93%	2	50
WEST HARTFORD CONN	4.750%	01/15/2021			107.459 / 107.459	3.99% / 3.99%	3	30
WEST HAVEN CONN	3.750%	12/15/2012	101.187 / 101.187		102.407 / 102.407	2.75% / 2.75%	2	250
WEST HAVEN CONN REF	3.750%	01/15/2015	99.000 / 99.000				2	60
WESTPORT CONN	4.000%	07/15/2019			101.948 / 101.948	3.64% / 3.64%	1	15
WESTPORT CONN LOT A	3.000%	02/01/2009	100.437 / 100.437				2	100
WESTPORT CONN LOT A	4.000%	02/01/2013			103.592 / 103.627	2.95% / 2.94%	5	1580
WOLCOTT CONN REF	4.000%	08/01/2019	96.389 / 96.389				2	60

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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