Trades and Prices for Connecticut: 06/17/2008

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: 06/17/2008.

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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)
ASHFORD CONN	4.500%	08/15/2009	102.657 / 102.657		102.716 / 102.716	2.10% / 2.10%	2	620
BLOOMFIELD CONN	3.500%	12/15/2009			102.289 / 102.289	1.90% / 1.90%	2	1580
BLOOMFIELD CONN	5.000%	12/15/2010			106.169 / 106.293	2.35% / 2.35%	8	1140
BLOOMFIELD CONN	3.250%	12/15/2011			101.636 / 101.637	2.75% / 2.75%	11	1670
BLOOMFIELD CONN	3.500%	12/15/2012			102.071 / 102.071	3.00% / 3.00%	8	810
BLOOMFIELD CONN	5.000%	12/15/2013			109.209 / 109.209	3.15% / 3.15%	1	790
BLOOMFIELD CONN	3.625%	12/15/2014			101.875 / 101.875	3.30% / 3.30%	6	390
BLOOMFIELD CONN	4.500%	12/15/2015			106.580 / 106.580		2	1580
BLOOMFIELD CONN	3.625%	12/15/2016			100.161 / 100.161	3.60% / 3.60%	9	340
BLOOMFIELD CONN	3.750%	12/15/2017			100.000 / 100.000	3.75% / 3.75%	2	275
BLOOMFIELD CONN	3.875%	12/15/2018			99.998 / 99.998	3.88% / 3.88%	3	690
BLOOMFIELD CONN	4.000%	12/15/2019			100.318 / 100.318	3.95% / 3.95%	3	450
BLOOMFIELD CONN	4.000%	12/15/2020			99.998 / 100.000	4.00% / 4.00%	15	875
BLOOMFIELD CONN	4.000%	12/15/2021					2	500
BLOOMFIELD CONN	4.125%	12/15/2022					1	200
BLOOMFIELD CONN	4.125%	12/15/2023			98.927 / 98.927	4.22% / 4.22%	1	25
BLOOMFIELD CONN	4.250%	12/15/2024			99.412 / 99.412	4.30% / 4.30%	11	890
BLOOMFIELD CONN	4.250%	12/15/2025					2	450
BLOOMFIELD CONN	4.375%	12/15/2026					1	200
BLOOMFIELD CONN	4.375%	12/15/2027			99.028 / 99.028	4.45% / 4.45%	5	725
BRIDGEPORT CONN REF-SER A	4.000%	08/15/2012			102.301 / 102.301	3.40% / 3.40%	1	10
BRIDGEPORT CONN REF-SER A	4.500%	08/15/2022	99.923 / 99.923				1	45
BRIDGEPORT CONN SER A	5.000%	10/01/2013	106.448 / 106.448				1	35
BRIDGEPORT CONN SER A	4.000%	10/01/2015	100.057 / 100.057				3	60
BRIDGEPORT CONN SER A	4.125%	10/01/2018	99.728 / 99.728				3	300
BRIDGEPORT CONN SER A	5.250%	09/15/2020			108.799 / 110.312	3.40% / 3.10%	16	1950
BRIDGEPORT CONN SER A	5.250%	09/15/2023			109.351 / 109.351	3.29% / 3.29%	1	+1
BRISTOL CONN	3.625%	07/15/2017	97.228 / 97.228				1	20
BROOKLYN CONN REF-LOT B	3.750%	04/01/2012			102.658 / 102.658	3.00% / 3.00%	1	25
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000				5	275
CONN ST GEN REV REVOLVING FD-SER A	4.400%	07/01/2024	99.000 / 99.000				2	200
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.150%	05/15/2038			100.000 / 100.000	5.15% / 5.15%	1	50
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2	4.250%	05/15/2016			98.000 / 100.000	4.55% / 4.25%	8	220
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2	4.350%	05/15/2017			97.625 / 98.074	4.68% / 4.62%	3	75
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.875%	11/15/2015			101.060 / 102.709	3.71% / 3.46%	15	645
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
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	11/15/2010			94.204 / 94.204	2.50% / 2.50%	2	200
CONNECTICUT ST FSA-CR-SER C	5.500%	12/15/2011			108.423 / 108.423	2.94% / 2.94%	1	125
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2018	108.531 / 108.531				1	25
CONNECTICUT ST REF-SER B	5.000%	12/01/2013			109.010 / 109.010	3.19% / 3.19%	2	70
CONNECTICUT ST REF-SER B	5.000%	12/01/2014			109.464 / 109.614	3.24% / 3.21%	4	600
CONNECTICUT ST REF-SER B	3.250%	12/01/2014			99.423 / 100.173	3.35% / 3.22%	5	25
CONNECTICUT ST REF-SER C	5.500%	12/15/2011	108.247 / 108.247		108.388 / 108.561	2.95% / 2.90%	4	700+1
CONNECTICUT ST REF-SER C	5.500%	12/15/2013	109.457 / 109.457		111.882 / 111.882	3.13% / 3.13%	2	20
CONNECTICUT ST REF-SER C-MBIA IBC	5.500%	12/15/2013			110.904 / 110.904	3.31% / 3.31%	3	225
CONNECTICUT ST REF-SER E	5.000%	11/15/2008	100.742 / 100.742				1	15
CONNECTICUT ST REF-SER E	5.500%	11/15/2012			109.903 / 109.903	3.08% / 3.08%	4	400
CONNECTICUT ST REF-SER E	5.125%	11/15/2012	106.296 / 106.722		106.355 / 107.469	3.14% / 2.81%	5	540+2
CONNECTICUT ST REF-SER E	5.125%	11/15/2016	104.025 / 104.025				1	25
CONNECTICUT ST REF-SER E	5.000%	12/15/2018			109.393 / 109.393	3.70% / 3.70%	2	100
CONNECTICUT ST REF-SER E	5.000%	12/15/2020			108.750 / 108.989	3.79% / 3.75%	4	40
CONNECTICUT ST REF-SER G	4.500%	03/15/2009	101.194 / 101.194		101.851 / 101.851	1.95% / 1.95%	4	600
CONNECTICUT ST SER A	5.000%	03/01/2011			105.423 / 105.639	2.90% / 2.81%	5	275
CONNECTICUT ST SER A	3.000%	04/15/2011			100.479 / 100.579	2.82% / 2.78%	2	60
CONNECTICUT ST SER A	5.250%	04/15/2011	105.626 / 105.626				1	50
CONNECTICUT ST SER A	5.250%	04/15/2012	105.042 / 105.042				1	15
CONNECTICUT ST SER A	3.250%	04/15/2012			100.281 / 100.710	3.17% / 3.05%	6	2230
CONNECTICUT ST SER A	3.000%	04/15/2013			99.113 / 99.704	3.20% / 3.07%	6	190
CONNECTICUT ST SER A	3.500%	04/15/2014			100.624 / 101.781	3.38% / 3.16%	15	1315
CONNECTICUT ST SER A	5.000%	12/15/2014	108.790 / 108.790		108.850 / 108.850	3.46% / 3.46%	2	200
CONNECTICUT ST SER A	5.000%	04/15/2015			110.470 / 110.470	3.27% / 3.27%	1	30
CONNECTICUT ST SER A	3.850%	12/15/2016			102.416 / 102.416	3.52% / 3.52%	1	200
CONNECTICUT ST SER A	4.000%	04/15/2019			99.797 / 101.047	4.02% / 3.87%	8	605
CONNECTICUT ST SER A	5.000%	12/15/2019			108.483 / 108.483	3.82% / 3.82%	1	20
CONNECTICUT ST SER A	5.000%	04/15/2022	106.154 / 106.154		106.629 / 106.629	3.14% / 3.14%	2	105
CONNECTICUT ST SER A	4.125%	04/15/2023			99.468 / 100.550	4.17% / 4.17%	10	595
CONNECTICUT ST SER A	5.000%	04/15/2025			106.136 / 107.724	4.23% / 4.04%	14	735
CONNECTICUT ST SER A	5.000%	04/15/2026			105.535 / 106.567	4.30% / 4.20%	20	2340
CONNECTICUT ST SER A	5.000%	04/15/2027			106.663 / 106.663		3	1500
CONNECTICUT ST SER A	4.375%	04/15/2028			98.850 / 100.000	4.46% / 4.37%	6	170
CONNECTICUT ST SER A	5.000%	04/15/2028			106.341 / 106.341		3	300
CONNECTICUT ST SER B	5.750%	06/15/2011	105.849 / 105.849		106.108 / 106.108	2.58% / 2.58%	4	200+1
CONNECTICUT ST SER B	5.375%	06/15/2015			106.725 / 107.175	3.00% / 2.85%	14	2600
CONNECTICUT ST SER B	5.500%	06/15/2016			108.451 / 109.137	3.22% / 3.05%	12	1240+2
CONNECTICUT ST SER B	5.500%	06/15/2017	108.726 / 108.726				3	300
CONNECTICUT ST SER B	5.000%	05/01/2018	106.691 / 106.691				1	100
CONNECTICUT ST SER C	5.000%	12/15/2008			101.493 / 101.493	1.95% / 1.95%	1	165
CONNECTICUT ST SER C	3.000%	05/01/2010	100.209 / 100.209				1	25
CONNECTICUT ST SER C	5.000%	04/01/2012	105.570 / 105.570				1	55
CONNECTICUT ST SER C	5.000%	04/01/2013	107.356 / 107.356		107.456 / 107.456	3.30% / 3.30%	2	200
CONNECTICUT ST SER C	4.600%	10/15/2013	101.448 / 101.448		101.976 / 101.976	1.50% / 1.50%	3	150
CONNECTICUT ST SER C	5.000%	04/01/2014	106.798 / 106.798				1	30
CONNECTICUT ST SER C	4.000%	05/01/2018			101.215 / 101.509	3.72% / 3.66%	6	90
CONNECTICUT ST SER C	5.000%	06/01/2020	105.850 / 105.850		105.950 / 105.950	4.20% / 4.20%	2	500
CONNECTICUT ST SER D	5.000%	11/15/2009	103.506 / 103.506		103.675 / 103.675	2.32% / 2.32%	4	4000
CONNECTICUT ST SER D	5.000%	11/15/2010	104.266 / 104.664		105.391 / 105.391	2.67% / 2.67%	3	125
CONNECTICUT ST SER D	5.000%	12/01/2011	106.611 / 106.611		106.911 / 106.986	2.88% / 2.86%	5	725
CONNECTICUT ST SER D	5.000%	11/15/2013	108.005 / 108.005				1	40
CONNECTICUT ST SER D	5.125%	11/15/2013	107.266 / 107.266		108.748 / 108.748	2.43% / 2.43%	4	1400
CONNECTICUT ST SER D	5.125%	12/15/2013			102.466 / 102.466	2.06% / 2.06%	1	10
CONNECTICUT ST SER D	5.000%	11/15/2020			106.600 / 106.600	2.94% / 2.94%	1	+1
CONNECTICUT ST SER D	4.350%	11/01/2022	99.410 / 99.410		99.783 / 101.000	4.37% / 4.21%	8	2375+1
CONNECTICUT ST SER D	5.000%	11/15/2024			105.249 / 105.849	4.17% / 4.08%	19	1000
CONNECTICUT ST SER D-FSA-CR	4.750%	11/15/2021			103.250 / 103.250	3.72% / 3.72%	2	10
CONNECTICUT ST SER E	2.500%	08/15/2009	100.021 / 100.021				3	1575
CONNECTICUT ST SER E	5.000%	08/15/2012	105.937 / 105.937				1	20
CONNECTICUT ST SER F	4.000%	12/01/2014	103.195 / 103.195		104.595 / 104.595	3.21% / 3.21%	2	105
CONNECTICUT ST SER F	5.250%	10/15/2018	110.301 / 110.301		110.361 / 110.812	3.12% / 3.03%	3	795
CONNECTICUT ST SER F-MBIA IBC	5.000%	10/15/2010	104.707 / 104.707				1	15
CONNECTICUT ST UNREFUNDED BALANCE-SER B	5.400%	09/15/2009	102.995 / 102.995				1	20
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000				1	100
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.250%	10/01/2017			103.928 / 103.928	4.08% / 4.08%	2	50
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.125%	10/01/2031			94.700 / 94.700	5.53% / 5.53%	2	10
CONNECTICUT ST DEV AUTH REV SER A	5.250%	11/15/2012	101.130 / 101.130		103.065 / 103.065	2.99% / 2.99%	2	30
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B	4.400%	08/01/2029			90.414 / 90.430	5.15% / 5.15%	4	110
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	200
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 CHILD CARE FACS PROG-SER E	4.200%	07/01/2009	101.086 / 101.086		101.343 / 101.343	2.87% / 2.87%	2	70
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS-SER D	5.500%	07/01/2030			102.469 / 102.469	4.62% / 4.62%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.750%	11/01/2020	104.000 / 104.000				1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	5.000%	11/01/2033	105.250 / 107.034				3	410
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FHA-HEBREW HOME & HOSP-SER B	5.150%	08/01/2028	98.260 / 98.260		99.260 / 99.260	5.21% / 5.21%	4	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH ISSUE-SER A	5.000%	07/01/2012	100.763 / 100.763		100.997 / 100.997	4.46% / 4.46%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H	5.125%	07/01/2027	98.250 / 98.250				3	90
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWALK HOSP-SER F	5.000%	07/01/2019	100.980 / 100.980				2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2028	102.000 / 102.000				2	145
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F	4.000%	11/01/2009	102.263 / 102.263		102.403 / 102.403	2.20% / 2.20%	5	1250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F	5.000%	11/01/2013	108.254 / 108.254		108.444 / 108.444	3.27% / 3.27%	3	90+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H	3.250%	11/01/2013			100.253 / 100.753	3.20% / 3.10%	4	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H	5.000%	11/01/2016			107.773 / 107.773	3.78% / 3.78%	4	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH ISSUE-SER A	4.750%	07/01/2028	101.000 / 101.000				1	25
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 UPDATES-STAMFORD HOSP-SER H	%	07/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1110+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B	%	11/15/2029	100.000 / 100.000				2	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A	%	07/01/2030	100.000 / 100.000		100.000 / 100.000		3	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2014			107.466 / 107.966	3.61% / 3.52%	6	330
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2016	104.567 / 104.567				1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2026			105.936 / 105.936	4.20% / 4.20%	2	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	5.000%	11/01/2020	105.659 / 105.659				1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	3.500%	07/01/2017			99.000 / 100.046	3.63% / 3.49%	3	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	4.250%	07/01/2020			102.000 / 102.000	4.01% / 4.01%	2	80
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	5.000%	07/01/2033			105.327 / 105.336	4.34% / 4.34%	3	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B	4.000%	07/01/2022	91.065 / 91.065				1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K	5.000%	07/01/2016			107.927 / 107.927	3.84% / 3.84%	4	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE NEW HAVEN HOSP	7.000%	07/01/2012					1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1	5.000%	07/01/2042			102.717 / 104.407	4.59% / 4.34%	4	1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08	4.850%	07/01/2037			101.725 / 103.560	4.61% / 4.37%	6	780
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2011	104.454 / 104.454				1	50
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I	5.350%	11/15/2040			93.494 / 93.494	5.80% / 5.80%	2	10
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06	4.900%	11/15/2035			92.247 / 93.250	5.45% / 5.37%	6	215
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1	3.400%	05/15/2010	99.895 / 99.895				3	75
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-2	%	05/15/2036	100.000 / 100.000				1	+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-4	%	05/15/2026	100.000 / 100.000				1	750
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-5	%	11/15/2035	100.000 / 100.000				1	+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6	%	11/15/2027			100.000 / 100.000	0.00% / 0.00%	2	700
CONNECTICUT ST RES RECOVERY AUTH PREREFUNDED-MID-CONN SYS-A	5.500%	11/15/2011	101.232 / 101.232		101.262 / 101.270	2.33% / 1.84%	11	4590+2
CONNECTICUT ST RES RECOVERY AUTH PREREFUNDED-MID-CONN SYS-A	5.500%	11/15/2012	101.150 / 101.150		101.256 / 101.256	2.01% / 2.01%	9	1500
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV REF-BRIDGEPORT RESCO CO LP PJ	5.125%	01/01/2009	100.794 / 100.794				1	85
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	5.250%	01/01/2014	104.740 / 104.740		104.750 / 104.750	3.65% / 3.65%	3	21
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	5.250%	01/01/2015	105.118 / 105.118				1	5
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	5.000%	06/30/2010	104.762 / 104.762		104.871 / 104.878	2.52% / 2.52%	3	550+2
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.250%	10/01/2008	100.823 / 100.823		100.860 / 100.860	2.14% / 2.14%	3	900
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2010	105.632 / 105.632				1	100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2011	106.647 / 106.647		107.687 / 108.567	2.90% / 2.63%	15	785
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2012			108.806 / 108.806	2.56% / 2.56%	4	200
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2014	105.364 / 105.364				1	40
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2016	108.854 / 108.854				1	100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-C	6.000%	10/01/2008	100.537 / 100.537		100.537 / 100.537	4.01% / 4.01%	5	150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2012			107.090 / 107.090	3.11% / 3.11%	2	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2020			106.852 / 107.949	3.99% / 3.84%	8	2700
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2021			107.000 / 107.000	3.97% / 3.97%	1	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	4.500%	07/01/2024			101.803 / 102.478	4.23% / 4.13%	4	300
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	4.500%	07/01/2025			101.750 / 101.750	4.24% / 4.24%	2	10
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	10/01/2011	105.550 / 105.550				1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.375%	07/01/2015	107.259 / 107.259				1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	3.750%	08/01/2016			101.718 / 101.718	3.50% / 3.50%	1	35
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.375%	10/01/2016	106.647 / 106.647				1	60
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	6.500%	10/01/2012			112.670 / 112.670	3.30% / 3.30%	4	750
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.000%	12/01/2017	106.891 / 106.891				3	700+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022	100.000 / 100.000				2	+2
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000				2	100+1
DERBY CONN	4.000%	10/01/2017			101.262 / 101.262	3.82% / 3.82%	1	15
EAST HARTFORD CONN	3.500%	06/01/2016			101.824 / 101.824	3.10% / 3.10%	3	300
EASTON CONN	4.250%	11/01/2022	98.425 / 98.425				2	200
ENFIELD CONN	4.000%	06/15/2019			100.224 / 102.874	3.97% / 3.62%	7	950
ENFIELD CONN	4.000%	06/15/2021			100.000 / 100.000	4.00% / 4.00%	3	150
ENFIELD CONN	4.250%	06/15/2025			100.425 / 100.425	4.19% / 4.19%	3	150
ENFIELD CONN	4.250%	06/15/2026			99.377 / 99.377	4.30% / 4.30%	4	110
ENFIELD CONN	4.250%	06/15/2027			100.971 / 100.971	4.12% / 4.12%	2	35
FAIRFIELD CONN	4.000%	08/01/2023	94.792 / 94.792				2	50
FAIRFIELD CONN REF	4.000%	01/01/2014			103.767 / 103.767	3.25% / 3.25%	1	50
FAIRFIELD CONN REF	4.500%	01/01/2018			103.555 / 103.555	3.78% / 3.78%	2	50
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	5.000%	11/15/2014			107.687 / 108.918	3.64% / 3.44%	5	25
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	5.000%	11/15/2023			103.055 / 103.055	4.51% / 4.51%	2	20
GROTON TOWN CONN	4.000%	10/01/2017	100.341 / 100.341				1	20
HAMDEN CONN UNREFUNDED BALANCE-SER A	4.125%	07/15/2024					3	75
HAMDEN CONN UNREFUNDED BALANCE-SER A	4.125%	07/15/2025			95.500 / 95.500	4.51% / 4.51%	4	100
HARTFORD CNTY CONN MET DIST	3.250%	06/01/2014			99.750 / 101.150	3.30% / 3.04%	13	1960
HARTFORD CNTY CONN MET DIST	3.000%	06/01/2015			97.481 / 98.589	3.41% / 3.23%	5	230
HARTFORD CNTY CONN MET DIST	5.500%	04/01/2016			109.461 / 109.461	3.08% / 3.08%	3	300
HARTFORD CNTY CONN MET DIST	3.625%	06/01/2019			94.202 / 94.287	4.29% / 4.28%	2	140
HARTFORD CNTY CONN MET DIST	3.750%	06/01/2020			95.713 / 96.316	4.21% / 4.14%	4	130
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2022			100.000 / 100.000	4.00% / 4.00%	1	250
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2023			99.719 / 99.719	4.03% / 4.03%	3	150
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2024			96.450 / 96.951	4.31% / 4.26%	5	80
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2025			95.139 / 95.793	4.41% / 4.35%	7	165
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2026			96.248 / 96.248	4.30% / 4.30%	2	20
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2027			96.250 / 99.244	4.42% / 4.18%	7	450
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2028			95.459 / 100.125	4.47% / 4.11%	5	130
HARTFORD CONN	5.000%	06/15/2010			104.110 / 104.110	2.86% / 2.86%	1	25
HARTFORD CONN	4.000%	08/15/2014	100.859 / 100.859		100.859 / 100.859	3.81% / 3.81%	4	100
MERIDEN CONN	5.000%	08/01/2015					2	300
MIDDLEBURY CONN	3.750%	02/01/2010	101.425 / 101.425				1	75
MILFORD CONN	4.000%	11/01/2020			99.720 / 99.720	4.03% / 4.03%	2	20
NEW BRITAIN CONN REF-SER B	4.750%	04/01/2035	99.000 / 99.000				1	130
NEW HAVEN CONN	4.000%	02/01/2021	95.828 / 95.828				1	10
NEW HAVEN CONN REF	5.000%	11/01/2013			108.460 / 108.460	3.27% / 3.27%	3	105
NEW HAVEN CONN REF	4.000%	11/01/2021	89.645 / 89.645				1	10
NEW HAVEN CONN SER A	5.250%	11/01/2015	107.067 / 107.067				3	165
NEW HAVEN CONN SER B	5.500%	11/01/2012			105.527 / 105.527	2.09% / 2.09%	1	50
NEW HAVEN CONN SER B	6.000%	11/01/2016			106.138 / 106.138	2.13% / 2.13%	3	75
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	09/01/2012			108.996 / 108.996	2.72% / 2.72%	1	50
NEW HAVEN CONN UNREFUNDED BALANCE	4.250%	05/01/2022	99.462 / 99.462				1	110
NEW HAVEN CONN UNREFUNDED BALANCE-SER C	5.000%	11/01/2019	107.896 / 107.896				1	50
NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ	%	05/15/2015			100.000 / 100.000		1	650
NORTH BRANFORD CONN	5.000%	10/01/2019	105.387 / 105.387				2	30
NORWALK CONN REF	4.250%	07/01/2019	100.764 / 100.764		101.489 / 101.489	3.48% / 3.48%	3	750
NORWALK CONN SER C	4.375%	07/01/2018	102.000 / 102.000				2	400
NORWICH CONN REF-SER B	4.000%	09/15/2019			101.459 / 101.459	3.69% / 3.69%	1	15
PLAINFIELD CONN	4.250%	07/15/2019	98.632 / 98.632				1	60
PLAINVILLE CONN	4.000%	11/01/2010			103.126 / 103.126	2.63% / 2.63%	1	25
REGIONAL SCH DIST NO 008 CONN	4.500%	04/15/2022			100.500 / 100.500	4.40% / 4.40%	2	150
REGIONAL SCH DIST NO 008 CONN	4.500%	04/15/2023			101.010 / 101.010	4.30% / 4.30%	4	300
RIDGEFIELD CONN LOT A	4.625%	09/15/2020	100.733 / 100.733		101.783 / 102.733	4.03% / 3.72%	3	170
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ	%	06/01/2020	100.000 / 100.000		100.000 / 100.000		2	380
SHERMAN CONN REF	3.000%	08/15/2008			100.119 / 100.119	2.10% / 2.10%	1	75
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-1	4.500%	08/01/2023			99.753 / 101.703	4.52% / 4.18%	14	1730
SOUTH WINDSOR CONN REF	3.000%	09/01/2011			101.313 / 101.313	2.57% / 2.57%	3	100
SOUTH WINDSOR CONN REF	3.125%	03/15/2013			99.887 / 99.887	3.15% / 3.15%	1	25
SOUTH WINDSOR CONN REF	3.400%	09/01/2016			100.586 / 100.586	2.90% / 2.90%	3	75
SOUTHINGTON CONN	4.000%	11/01/2020	97.312 / 97.312		99.412 / 99.412	4.06% / 4.06%	3	90
STAMFORD CONN PREREFUNDED	5.250%	07/15/2012	99.750 / 99.750				1	35
STAMFORD CONN REF	4.300%	07/15/2011			104.580 / 104.580	2.73% / 2.73%	2	180
STAMFORD CONN SER A	3.250%	06/01/2013	100.814 / 100.814		102.639 / 102.639	2.68% / 2.68%	3	300
TORRINGTON CONN	4.250%	09/15/2025			96.500 / 98.000	4.54% / 4.42%	3	50
TRUMBULL CONN	4.500%	09/15/2020			102.575 / 102.575	3.65% / 3.65%	1	25
UNIVERSITY CONN SER A	5.375%	04/01/2013	108.955 / 108.955		109.737 / 109.737	2.65% / 2.65%	2	400
UNIVERSITY CONN SER A	5.000%	04/01/2022	106.091 / 106.091		107.596 / 107.596	2.85% / 2.85%	2	100
UNIVERSITY CONN REV STUDENT FEE-SER A	6.000%	11/15/2015			109.792 / 109.792	2.20% / 2.20%	2	400
VERNON CONN	3.875%	02/15/2019			98.757 / 98.757	4.02% / 4.02%	3	100
WALLINGFORD CONN SER A	4.250%	03/15/2023			98.700 / 98.700	4.37% / 4.37%	2	200
WATERFORD CONN	4.000%	08/15/2020			98.135 / 98.135	4.20% / 4.20%	1	20
WATERTOWN CONN SER B	4.500%	08/01/2024			100.283 / 100.900	4.40% / 4.19%	5	225
WEST HARTFORD CONN	4.750%	01/15/2021			107.749 / 107.749	3.96% / 3.96%	3	30
WEST HARTFORD CONN SER A	5.000%	01/15/2013	106.785 / 106.785		108.235 / 108.235	3.06% / 3.06%	2	60
WEST HARTFORD CONN SER A	4.400%	01/15/2024			102.621 / 102.621	3.77% / 3.77%	1	10
WEST HAVEN CONN	4.375%	02/01/2014	102.071 / 102.071				1	25
WEST HAVEN CONN REF	3.750%	01/15/2015			101.000 / 101.000	3.09% / 3.09%	2	50
WESTON CONN REF-SER B	4.000%	08/01/2019			100.755 / 100.755	3.62% / 3.62%	1	20
WESTPORT CONN REF	5.000%	02/01/2018	108.366 / 108.366		108.435 / 108.435	3.84% / 3.84%	2	1135
WINDSOR CONN	4.000%	06/15/2021			99.000 / 99.525	4.10% / 4.10%	4	85
WOLCOTT CONN	5.000%	11/15/2010	101.868 / 101.868				1	100

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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