Trades and Prices for Connecticut: 06/12/2008

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: 06/12/2008.

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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)
BETHEL CONN	6.500%	02/15/2010	103.303 / 103.303				3	30
BETHEL CONN	4.250%	11/01/2024	95.119 / 95.119				1	100
BRIDGEPORT CONN SER B	4.250%	12/01/2015	103.106 / 103.106				1	5
BRISTOL CONN	4.250%	10/15/2021	98.000 / 98.000				1	150
BROOKFIELD CONN	3.500%	12/15/2012	101.375 / 101.375		101.900 / 101.900	3.04% / 3.04%	2	75
CHESHIRE CONN	4.250%	02/01/2025	95.089 / 95.089				1	175
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000				5	475
CONN ST GEN REV REVOLVING FD-SER A	4.000%	07/01/2013			103.441 / 103.441	3.25% / 3.25%	1	25
CONN ST HSG FIN AUTH HSG MTG FIN PG SER D	4.700%	11/15/2035	94.797 / 94.797		96.000 / 96.000	4.97% / 4.97%	2	100
CONN ST HSG FIN AUTH HSG MTG FIN PG VAR-AMT-SER B-SUBSER B-5	%	11/15/2038	100.000 / 100.000				1	+1
CONN ST HSG FIN AUTH HSG MTG FIN PG VAR-AMT-SUBSER A-4	%	11/15/2028	100.000 / 100.000				1	+1
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	05/15/2010			95.814 / 95.814	2.25% / 2.25%	2	210
CONNECTICUT ST CAP APPREC-SER B	0.000%	11/01/2009	96.674 / 96.674				2	150
CONNECTICUT ST NEW MONEY-SER D	3.250%	11/15/2009	100.647 / 100.647				1	25
CONNECTICUT ST NEW MONEY-SER D	5.000%	11/15/2009	103.525 / 103.525		103.725 / 104.009	2.30% / 2.10%	5	850
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2021	108.434 / 108.434		109.309 / 109.309	3.10% / 3.10%	4	280
CONNECTICUT ST REF-SER B	5.000%	12/01/2010			105.964 / 105.964	2.48% / 2.48%	1	25
CONNECTICUT ST REF-SER B	3.250%	06/01/2014	99.373 / 99.373				1	60
CONNECTICUT ST REF-SER B	5.000%	12/01/2014			110.261 / 110.261	3.10% / 3.10%	2	100
CONNECTICUT ST REF-SER B	3.250%	12/01/2014	98.834 / 98.834		100.000 / 100.617	3.25% / 3.13%	8	1820+2
CONNECTICUT ST REF-SER B	5.000%	05/01/2016	109.605 / 109.605		109.160 / 109.160	3.65% / 3.65%	2	575
CONNECTICUT ST REF-SER B	5.000%	05/01/2022	104.590 / 104.590		105.863 / 105.863	4.20% / 4.20%	4	800
CONNECTICUT ST REF-SER C	5.250%	12/15/2008	100.531 / 100.531		100.781 / 100.781	3.64% / 3.64%	2	30
CONNECTICUT ST REF-SER C	5.250%	12/15/2010			107.011 / 107.011	2.34% / 2.34%	1	250
CONNECTICUT ST REF-SER C	5.500%	12/15/2011			108.754 / 108.754	2.85% / 2.85%	1	25
CONNECTICUT ST REF-SER C	5.500%	12/15/2014	113.130 / 113.130		113.715 / 113.715	3.15% / 3.15%	4	400
CONNECTICUT ST REF-SER E	5.125%	11/15/2013	105.444 / 105.444		106.471 / 106.946	3.11% / 2.97%	12	860
CONNECTICUT ST REF-SER E	5.375%	11/15/2014			109.000 / 109.000	3.17% / 3.17%	1	15
CONNECTICUT ST REF-SER E	5.125%	11/15/2014	103.989 / 103.989				1	370
CONNECTICUT ST REF-SER E	5.000%	12/15/2018			109.366 / 109.366	3.70% / 3.70%	1	5
CONNECTICUT ST REF-SER E	5.000%	12/15/2020	106.784 / 106.784		109.344 / 109.344	3.71% / 3.71%	3	300
CONNECTICUT ST SER A	4.000%	04/15/2009	100.697 / 100.697		101.272 / 101.272	2.44% / 2.44%	2	50
CONNECTICUT ST SER A	5.000%	04/15/2009	102.689 / 102.689		102.698 / 102.698	1.70% / 1.70%	2	2000
CONNECTICUT ST SER A	4.000%	04/15/2010	100.739 / 100.739		101.438 / 101.438	3.18% / 3.18%	5	25
CONNECTICUT ST SER A	3.000%	04/15/2011			100.839 / 100.839	2.69% / 2.69%	1	30
CONNECTICUT ST SER A	5.200%	04/15/2011	105.547 / 105.547				1	300
CONNECTICUT ST SER A	3.250%	04/15/2012			100.317 / 101.132	3.16% / 2.93%	11	695
CONNECTICUT ST SER A	3.000%	04/15/2013			99.325 / 100.082	3.15% / 2.98%	11	620
CONNECTICUT ST SER A	3.125%	04/15/2014			99.760 / 100.000	3.17% / 3.14%	8	1000
CONNECTICUT ST SER A	3.500%	04/15/2014			101.444 / 102.250	3.23% / 3.07%	4	250
CONNECTICUT ST SER A	5.000%	04/15/2015			108.903 / 109.685	3.52% / 3.39%	4	1165
CONNECTICUT ST SER A	5.250%	06/15/2016	103.367 / 103.367				1	30
CONNECTICUT ST SER A	3.850%	12/15/2016			102.375 / 102.425	3.52% / 3.52%	2	185
CONNECTICUT ST SER A	4.000%	04/15/2019			101.089 / 102.159	3.87% / 3.78%	7	580
CONNECTICUT ST SER A	5.000%	04/15/2020	103.428 / 103.428		104.945 / 104.945	3.87% / 3.87%	4	100
CONNECTICUT ST SER A	4.125%	04/15/2023			98.641 / 100.999	4.25% / 4.12%	22	825
CONNECTICUT ST SER A	4.250%	03/01/2024	95.750 / 95.750				1	150
CONNECTICUT ST SER A	4.500%	05/01/2024			102.630 / 102.630	4.14% / 4.14%	1	25
CONNECTICUT ST SER A	5.000%	04/15/2026			106.710 / 106.710	4.16% / 4.16%	3	75
CONNECTICUT ST SER A	4.500%	05/01/2026			101.150 / 102.920	4.34% / 4.10%	13	850
CONNECTICUT ST SER A	4.375%	04/15/2028			99.550 / 101.250	4.41% / 4.25%	7	200
CONNECTICUT ST SER B	4.300%	06/15/2014			103.682 / 103.682	3.31% / 3.31%	1	50
CONNECTICUT ST SER B	5.375%	06/15/2015			106.416 / 107.346	3.11% / 2.80%	21	2185+11
CONNECTICUT ST SER B	5.000%	06/15/2020	104.375 / 104.375				1	20
CONNECTICUT ST SER C	5.375%	12/15/2012	106.460 / 106.460				1	300
CONNECTICUT ST SER C	3.500%	05/01/2013			100.693 / 100.693	3.34% / 3.34%	1	15
CONNECTICUT ST SER C	5.000%	06/01/2014	106.976 / 106.976				1	30
CONNECTICUT ST SER C	5.000%	06/01/2015			110.054 / 110.054	3.37% / 3.37%	1	50
CONNECTICUT ST SER C	5.000%	06/01/2022			106.223 / 108.346	4.08% / 3.77%	15	1375
CONNECTICUT ST SER D	5.125%	11/15/2012			107.488 / 107.663	2.81% / 2.75%	2	350
CONNECTICUT ST SER D	5.000%	11/15/2013			107.851 / 108.894	3.40% / 3.20%	3	110
CONNECTICUT ST SER D	5.000%	12/01/2018			108.799 / 108.799	3.88% / 3.88%	3	75
CONNECTICUT ST SER D	4.500%	11/15/2019			102.825 / 102.825	3.61% / 3.61%	1	50
CONNECTICUT ST SER D	4.000%	12/01/2021			99.344 / 99.570	4.06% / 4.04%	4	50
CONNECTICUT ST SER D-FSA-CR	5.125%	11/15/2012	106.238 / 106.238		107.038 / 107.038	2.94% / 2.94%	4	400
CONNECTICUT ST SER F	3.250%	10/15/2011			101.609 / 101.609	2.74% / 2.74%	2	100
CONNECTICUT ST SER F	3.500%	12/01/2011	101.359 / 101.359		101.659 / 101.659	2.99% / 2.99%	2	50
CONNECTICUT ST SER F	5.000%	12/01/2012			108.054 / 108.054	3.05% / 3.05%	1	50
CONNECTICUT ST SER F	4.000%	10/15/2013			103.277 / 103.277	3.18% / 3.18%	1	25
CONNECTICUT ST SER F	4.000%	12/01/2014	102.009 / 102.009				2	90
CONNECTICUT ST SER F	5.000%	12/01/2018	107.264 / 107.264		108.300 / 108.300	3.84% / 3.84%	4	780
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000				1	+1
CONNECTICUT ST VAR-SER A-2	%	03/01/2023	100.000 / 100.000				1	+1
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.250%	10/01/2014	100.275 / 100.275				2	20
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.125%	10/01/2026	93.418 / 93.418				2	60
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.125%	10/01/2031	92.773 / 92.773				2	50
CONNECTICUT ST CLEAN WTR FD REV	5.125%	09/01/2015	102.060 / 102.060		104.064 / 104.064	2.50% / 2.50%	2	10
CONNECTICUT ST CLEAN WTR FD REV	5.125%	09/01/2016	104.170 / 104.170				1	150
CONNECTICUT ST CLEAN WTR FD REV REF-SUB	4.500%	07/15/2015	101.044 / 101.044				1	20
CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B	3.900%	10/15/2009			99.000 / 99.000	4.68% / 4.68%	1	20
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028	100.450 / 100.450		102.000 / 102.000	5.32% / 5.32%	2	100
CONNECTICUT ST DEV AUTH SPL OBLIG REF-GEN FD-SER B	2.500%	12/15/2009	99.540 / 99.540				2	100
CONNECTICUT ST DEV AUTH WTR FAC REV AMT-THE CRYSTAL WTR CO-A	5.000%	10/01/2040	85.319 / 85.319		87.000 / 87.000	5.91% / 5.91%	2	100
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B	4.400%	08/01/2029	86.330 / 86.330				3	330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033	100.000 / 100.000				1	1000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C	5.375%	07/01/2025			100.000 / 100.000	5.25% / 5.25%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRISTOL HOSP-SER B	5.500%	07/01/2032	99.317 / 99.317				2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CANTERBURY SCH ISSUE-SER A	5.000%	07/01/2028	96.517 / 96.517				2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER F	5.750%	11/15/2029	101.993 / 101.993				1	105
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.750%	11/01/2020	104.773 / 104.773				1	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	3.400%	11/01/2015	97.368 / 97.368				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	4.000%	11/01/2022			99.951 / 99.951	4.00% / 4.00%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	4.250%	11/01/2027	93.538 / 93.538				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H	5.125%	07/01/2017	99.776 / 99.776				1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E	4.650%	07/01/2011	100.440 / 100.440				2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E	5.000%	07/01/2028	97.264 / 97.264		100.500 / 100.500	4.74% / 4.74%	3	85
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 TRINITY COLLEGE-SER G	5.000%	07/01/2031	105.929 / 105.929				1	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	3	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		7	325
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A	%	07/01/2032	100.000 / 100.000				1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNIV NEW HAVEN-SER E	%	07/01/2035	100.000 / 100.000				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		3	200+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		5	600+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		5	2990+1
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	840
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER W	5.125%	07/01/2027	100.934 / 100.934				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CANTERBURY SCH-SER B	4.750%	07/01/2026	94.576 / 94.576				2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2023	103.527 / 103.527		103.527 / 103.527	4.52% / 4.52%	4	1000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	4.375%	07/01/2028					3	75
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	3.500%	07/01/2014			102.000 / 102.000	3.13% / 3.13%	1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	3.500%	07/01/2017			99.768 / 99.768	3.53% / 3.53%	2	120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G	5.250%	07/01/2036	97.512 / 97.512				2	50
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-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				1	+1
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 YALE UNIV-SER Z-1	5.000%	07/01/2042			103.000 / 104.232	4.55% / 4.37%	11	755
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08	4.850%	07/01/2037			102.092 / 103.702	4.57% / 4.35%	8	1035
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A	4.550%	11/15/2016			100.375 / 100.375	4.50% / 4.50%	4	150
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06	4.900%	11/15/2035			91.895 / 91.895	5.47% / 5.47%	3	30
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2	4.850%	11/15/2036	89.751 / 89.751		91.000 / 91.000	5.48% / 5.48%	3	50
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3	3.350%	05/15/2009	99.900 / 99.900		100.100 / 100.100	3.24% / 3.24%	2	60
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4	5.000%	11/15/2029			98.545 / 99.050	5.11% / 5.07%	5	500
CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-3	5.625%	06/15/2027	100.614 / 100.614				1	50
CONNECTICUT ST HSG FIN AUTH VAR-AMT-MTG HSG FIN-SUBSER B-2	%	11/15/2035			100.000 / 100.000	0.00% / 0.00%	3	+3
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	500
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-5	%	05/15/2033	100.000 / 100.000				2	550
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2019	103.910 / 103.910		105.000 / 105.000	3.98% / 3.98%	6	320
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.250%	09/01/2010	105.647 / 105.647		105.824 / 105.824	2.52% / 2.52%	2	600
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	3.750%	08/01/2016			101.070 / 102.070	3.60% / 3.46%	2	150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR	5.000%	07/01/2022			107.526 / 107.526	3.90% / 3.90%	1	50
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020	100.000 / 100.000				1	300
EAST HARTFORD CONN	3.250%	06/01/2015			99.800 / 101.320	3.28% / 2.96%	5	345
EAST HARTFORD CONN	4.250%	06/01/2028			100.000 / 100.000	4.25% / 4.25%	1	100
ENFIELD CONN	4.000%	06/15/2023			99.809 / 99.999	4.02% / 4.00%	8	385
ENFIELD CONN	4.250%	06/15/2027			100.971 / 100.971	4.12% / 4.12%	1	20
FAIRFIELD CONN	4.000%	07/15/2018			101.716 / 101.716	3.77% / 3.77%	3	135
FAIRFIELD CONN BD ANTIC NTS	4.250%	07/25/2008	100.250 / 100.250		100.272 / 100.272	1.61% / 1.61%	2	+2
FAIRFIELD CONN REF	3.500%	01/01/2011			101.703 / 101.703	2.80% / 2.80%	2	70
FAIRFIELD CONN REF	5.000%	01/01/2023	109.043 / 109.043		109.436 / 109.436	4.13% / 4.13%	2	2000
FAIRFIELD CONN REF-SER B	4.000%	04/01/2018			100.916 / 100.916	3.74% / 3.74%	1	20
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ	4.000%	04/01/2012			103.810 / 103.810	2.93% / 2.93%	1	25
GLASTONBURY CONN	4.000%	05/15/2021			100.700 / 100.700	3.87% / 3.87%	3	60
GLASTONBURY CONN	4.250%	05/15/2024	95.232 / 95.232				1	25
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	5.000%	11/15/2012			108.722 / 108.722	2.88% / 2.88%	3	120
GROTON CITY CONN REF	3.625%	11/15/2013			102.846 / 102.846	3.05% / 3.05%	2	20
GROTON TOWN CONN LOT A	4.125%	10/01/2026			99.094 / 99.094	4.20% / 4.20%	3	25
HAMDEN CONN	2.750%	07/15/2009			100.794 / 100.794	2.00% / 2.00%	1	35
HAMDEN CONN UNREFUNDED BALANCE-SER A	4.125%	07/15/2024	90.987 / 90.987				2	50
HAMDEN CONN UNREFUNDED BALANCE-SER A	4.125%	07/15/2025	90.110 / 90.110				2	50
HARTFORD CNTY CONN MET DIST	3.125%	06/01/2011			101.128 / 101.128	2.73% / 2.73%	2	50
HARTFORD CNTY CONN MET DIST	3.000%	06/01/2015			98.148 / 98.148	3.30% / 3.30%	3	90
HARTFORD CNTY CONN MET DIST	3.500%	06/01/2018			99.998 / 99.998	3.50% / 3.50%	2	100
HARTFORD CNTY CONN MET DIST	3.625%	06/01/2019			96.700 / 96.700	4.00% / 4.00%	2	100
HARTFORD CNTY CONN MET DIST	3.750%	06/01/2020			96.167 / 96.716	4.16% / 4.10%	2	50
HARTFORD CNTY CONN MET DIST	3.750%	06/01/2021			96.997 / 96.997	4.05% / 4.05%	2	185
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2023			99.500 / 99.793	4.04% / 4.02%	9	900
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2025			95.368 / 97.589	4.39% / 4.20%	8	205
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2027			97.049 / 97.426	4.36% / 4.33%	3	80
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2028			96.770 / 100.125	4.37% / 4.11%	8	420
HARTFORD CONN	4.000%	08/15/2012	103.307 / 103.307				1	50
HARTFORD CONN	5.500%	06/15/2018	106.614 / 106.614		107.364 / 107.614	2.67% / 2.54%	3	200
HARTFORD CONN	5.000%	07/15/2022			104.730 / 106.019	4.30% / 4.12%	5	450
HARTFORD CONN PKG SYS REV SER A	6.400%	07/01/2020			107.250 / 107.250	2.72% / 2.72%	2	10
LEDYARD CONN REF-SER B	4.000%	08/01/2018			103.124 / 103.124	3.50% / 3.50%	1	15
LISBON CONN	3.000%	08/01/2008			100.000 / 100.000	2.97% / 2.97%	2	60
MADISON CONN LOT A	4.000%	03/15/2024	92.394 / 92.394				1	50
MILFORD CONN	4.250%	11/01/2024	95.686 / 95.686				1	100
MONROE CONN	4.500%	04/01/2025	98.000 / 98.000				1	200
MONTVILLE CONN	3.750%	09/15/2013			103.179 / 103.179	3.09% / 3.09%	1	15
NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A	5.000%	06/15/2022	95.817 / 95.817				2	40
NEW CANAAN CONN REF	3.625%	11/01/2017			99.517 / 99.517	3.69% / 3.69%	1	25
NEW FAIRFIELD CONN	5.400%	03/15/2013			109.938 / 109.938	3.13% / 3.13%	3	75
NEW HAVEN CONN	5.000%	05/01/2010			104.980 / 104.980	2.27% / 2.27%	1	130
NEW HAVEN CONN REF	5.000%	11/01/2013			109.800 / 109.800	3.01% / 3.01%	2	150
NEW HAVEN CONN REF	5.000%	11/01/2016			110.918 / 110.918	3.48% / 3.48%	1	80
NEW HAVEN CONN REF	4.000%	11/01/2022			99.996 / 99.996	4.00% / 4.00%	2	75
NEW HAVEN CONN SER B	5.750%	11/01/2008	101.256 / 101.256		101.278 / 101.278	2.22% / 2.22%	3	1275
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	09/01/2013	105.232 / 105.232				1	45
NEW HAVEN CONN UNREFUNDED BALANCE-SER A	3.250%	11/01/2009			101.003 / 101.003	2.50% / 2.50%	1	50
NEWINGTON CONN	5.000%	04/01/2012	103.030 / 103.030				1	5
NEWTOWN CONN SER B	4.000%	06/15/2021			100.530 / 100.530	3.90% / 3.90%	1	25
NORTH HAVEN CONN REF	4.500%	09/01/2013			107.075 / 107.075	3.02% / 3.02%	2	50
NORWICH CONN REF-SER B	4.000%	09/15/2019	98.736 / 98.736				1	15
PLYMOUTH CONN	4.000%	12/15/2025	94.254 / 94.254				1	25
REGIONAL SCH DIST NO 008 CONN	4.500%	04/15/2022	98.000 / 98.000				1	75
REGIONAL SCH DIST NO 008 CONN	4.500%	04/15/2023	98.500 / 98.500				1	75
REGIONAL SCH DIST NO 010 CONN	3.500%	08/15/2010	100.300 / 100.300				3	135
REGIONAL SCH DIST NO 019 CONN REF	4.000%	06/15/2017	98.180 / 98.180				3	60
RIDGEFIELD CONN LOT A	5.375%	07/01/2017			104.375 / 105.225	2.05% / 1.26%	5	130
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			100.250 / 100.250	2.89% / 2.89%	2	60
SHERMAN CONN REF	3.000%	08/15/2008	99.998 / 99.998				1	75
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-1	5.000%	08/01/2026	100.017 / 100.017				2	50
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.000%	08/01/2019			101.098 / 102.431	3.87% / 3.71%	3	35
SOUTH WINDSOR CONN	4.000%	02/15/2025			98.098 / 98.098	4.16% / 4.16%	1	25
SOUTH WINDSOR CONN REF	3.000%	03/15/2010			101.375 / 101.375	2.19% / 2.19%	2	20
SOUTH WINDSOR CONN REF	3.125%	03/15/2013			100.875 / 100.875	2.92% / 2.92%	2	10
SOUTH WINDSOR CONN REF	3.400%	09/01/2016			100.196 / 100.196	3.23% / 3.23%	3	150
STAMFORD CONN	4.000%	09/01/2018	98.294 / 98.294				1	150
STAMFORD CONN	4.250%	09/01/2024	95.701 / 95.701				1	250
STAMFORD CONN SER A	4.000%	06/01/2021			99.781 / 100.000	4.02% / 4.00%	3	70
STRATFORD CONN	5.000%	04/15/2013	103.582 / 103.582				2	60
TORRINGTON CONN	5.000%	09/15/2017	104.527 / 104.527				1	35
TORRINGTON CONN	4.250%	09/15/2025			98.125 / 98.125	4.41% / 4.41%	3	80
TRUMBULL CONN	4.000%	09/01/2009			101.551 / 101.551	2.68% / 2.68%	1	25
UNIVERSITY CONN REF-SER A	5.000%	01/15/2014			108.949 / 110.199	3.23% / 3.00%	2	90
UNIVERSITY CONN REF-SER A	5.000%	01/15/2017			107.635 / 107.635	3.48% / 3.48%	2	50
UNIVERSITY CONN REF-SER A	5.000%	04/01/2020	105.443 / 105.443				2	50
UNIVERSITY CONN REF-SER A	5.000%	04/01/2022	103.244 / 103.244				1	30
UNIVERSITY CONN SER A	4.100%	02/15/2020			100.468 / 100.886	4.02% / 3.95%	6	80
UNIVERSITY CONN SER A	4.300%	01/15/2024	95.772 / 95.772				1	150
UNIVERSITY CONN REV REF-STUDENT FEE-SER A	5.250%	11/15/2013	109.250 / 109.250				1	1000
UNIVERSITY CONN REV REF-STUDENT FEE-SER A	5.250%	11/15/2016			108.334 / 108.334	3.41% / 3.41%	2	20
UNIVERSITY CONN REV STUDENT FEE-SER A	6.000%	11/15/2015	109.026 / 109.026				1	250
UNIVERSITY CONN REV STUDENT FEE-SER A	6.000%	11/15/2025	106.980 / 106.980		107.380 / 107.380	3.20% / 3.20%	2	20
VERNON CONN	3.500%	02/01/2018			98.369 / 98.369	3.70% / 3.70%	1	50
VERNON CONN	3.625%	02/01/2020			95.373 / 96.198	4.13% / 4.04%	2	20
VERNON CONN	4.125%	02/15/2027	92.085 / 92.085				1	50
WALLINGFORD CONN SER A	4.125%	03/15/2022	96.819 / 96.819				1	10
WALLINGFORD CONN SER A	4.250%	03/15/2023	96.378 / 96.378				1	200
WATERBURY CONN REF	3.800%	02/01/2017			101.895 / 101.895	3.43% / 3.43%	1	20
WATERBURY CONN REF	4.000%	02/01/2019			101.596 / 101.596	3.68% / 3.68%	2	40
WATERBURY CONN REF-TAX REV INTERCEPT	4.500%	04/01/2020			103.231 / 104.227	4.15% / 4.04%	4	160
WATERTOWN CONN SER B	4.500%	08/01/2024	98.000 / 98.000				1	100
WEST HAVEN CONN	5.400%	01/15/2016	102.260 / 102.260				1	10
WEST HAVEN CONN	4.500%	12/15/2025	98.000 / 98.000				1	25
WEST HAVEN CONN REF	5.000%	01/15/2010			103.198 / 103.198	2.91% / 2.91%	2	40
WEST HAVEN CONN REF	5.000%	07/01/2012	103.539 / 103.539				3	75
WEST HAVEN CONN REF	3.850%	07/01/2016	99.181 / 99.181				2	40
WEST HAVEN CONN HSG AUTH MULTIFAMILY REV HSG-MEADOW LANDING APTS-SER A	6.000%	01/01/2028	97.700 / 97.700				3	30
WESTON CONN REF-SER B	4.000%	08/01/2019			100.421 / 100.421	3.79% / 3.79%	1	50
WESTPORT CONN	4.250%	07/15/2024	96.598 / 96.598				1	50
WESTPORT CONN REF	5.000%	08/15/2016	108.659 / 108.659		108.694 / 108.694	3.50% / 3.50%	2	+2
WETHERSFIELD CONN	4.000%	06/15/2022	95.509 / 95.509				1	10
WINDSOR CONN	3.250%	06/15/2014			100.227 / 100.227	3.20% / 3.20%	3	110
WINDSOR CONN	3.375%	06/15/2015			100.112 / 100.112	3.35% / 3.35%	2	350

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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