Trades and Prices for Connecticut: 06/18/2008

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: 06/18/2008.

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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			103.236 / 103.236	1.63% / 1.63%	2	240
BLOOMFIELD CONN	3.250%	12/15/2011			101.637 / 101.637	2.75% / 2.75%	2	50
BLOOMFIELD CONN	3.500%	12/15/2012			102.071 / 103.671	3.00% / 3.00%	6	310
BLOOMFIELD CONN	3.625%	12/15/2014			101.875 / 101.875	3.30% / 3.30%	9	725
BLOOMFIELD CONN	3.750%	12/15/2017			99.998 / 101.194	3.75% / 3.57%	13	435
BLOOMFIELD CONN	4.000%	12/15/2020			99.950 / 100.000	4.00% / 4.00%	15	595
BLOOMFIELD CONN	4.000%	12/15/2021			99.176 / 100.000	4.08% / 4.00%	17	890
BLOOMFIELD CONN	4.125%	12/15/2022			99.728 / 99.728	4.15% / 4.15%	15	1775
BLOOMFIELD CONN	4.125%	12/15/2023			98.927 / 98.927	4.22% / 4.22%	9	435
BLOOMFIELD CONN	4.250%	12/15/2024			99.412 / 100.300	4.30% / 4.20%	8	480
BLOOMFIELD CONN	4.250%	12/15/2025			99.126 / 100.000	4.32% / 4.25%	8	375
BLOOMFIELD CONN	4.375%	12/15/2026			100.559 / 100.559	4.29% / 4.29%	1	15
BLOOMFIELD CONN	4.375%	12/15/2027			99.874 / 100.124	4.38% / 4.36%	4	100
BRIDGEPORT CONN REF-SER A	4.500%	08/15/2022			102.420 / 102.920	4.15% / 4.07%	2	45
BRIDGEPORT CONN REF-SER C	5.000%	08/15/2013			109.280 / 109.280	3.04% / 3.04%	3	150
BRIDGEPORT CONN SER A	4.000%	10/01/2015			101.957 / 101.957	3.69% / 3.69%	2	40
BRIDGEPORT CONN SER A	4.125%	10/01/2018	98.568 / 98.568		100.838 / 102.088	3.99% / 3.79%	6	185
BRISTOL CONN	3.625%	07/15/2017	96.112 / 96.112		98.773 / 98.773	3.79% / 3.79%	2	30
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000				5	575
CONN ST GEN REV REVOLVING FD-SER A	3.750%	07/01/2010			102.843 / 102.846	2.30% / 2.30%	6	400
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.150%	05/15/2038			101.000 / 101.000	5.01% / 5.01%	1	10
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2	4.250%	05/15/2016			98.377 / 98.377	4.50% / 4.50%	2	50
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2	4.350%	05/15/2017			97.956 / 97.956	4.63% / 4.63%	3	15
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 SVGS PLAN-A	0.000%	12/01/2008			99.164 / 99.164	1.92% / 1.92%	1	20
CONNECTICUT ST CAP APPREC-SER B	0.000%	11/01/2009			96.543 / 96.543	2.61% / 2.61%	1	10
CONNECTICUT ST NEW MONEY-SER D	3.625%	11/15/2011			102.496 / 102.496	2.85% / 2.85%	2	40
CONNECTICUT ST NEW MONEY-SER D	3.750%	11/15/2012	101.735 / 101.735		103.034 / 103.034	3.01% / 3.01%	4	80
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2018			109.320 / 109.320	3.09% / 3.09%	2	30
CONNECTICUT ST REF-SER B	5.000%	06/01/2013	108.303 / 108.303		108.698 / 108.698	3.09% / 3.09%	3	495
CONNECTICUT ST REF-SER B	3.250%	06/01/2014			101.498 / 101.498	2.97% / 2.97%	1	10
CONNECTICUT ST REF-SER B	3.250%	12/01/2014			99.937 / 100.463	3.26% / 3.16%	7	780
CONNECTICUT ST REF-SER B	5.000%	12/01/2014			109.555 / 109.588	3.22% / 3.21%	6	1040
CONNECTICUT ST REF-SER B	5.000%	12/01/2015	106.985 / 106.985				1	1000
CONNECTICUT ST REF-SER B	5.000%	05/01/2017	109.025 / 109.025		109.525 / 109.525	3.73% / 3.73%	3	200
CONNECTICUT ST REF-SER B	5.250%	06/01/2020	109.314 / 109.314		109.481 / 109.481	4.23% / 4.23%	2	+2
CONNECTICUT ST REF-SER C	5.000%	12/15/2008	101.093 / 101.093		101.418 / 101.418	2.00% / 2.00%	4	500
CONNECTICUT ST REF-SER C	5.250%	12/15/2010			106.918 / 106.918	2.36% / 2.36%	1	250
CONNECTICUT ST REF-SER C	5.500%	12/15/2011			108.300 / 108.300	2.97% / 2.97%	1	185
CONNECTICUT ST REF-SER C-MBIA IBC	5.250%	12/15/2010	106.566 / 106.566				3	300
CONNECTICUT ST REF-SER E	5.000%	11/15/2008			101.169 / 101.169	2.00% / 2.00%	1	15
CONNECTICUT ST REF-SER E	5.125%	11/15/2016			105.680 / 105.680	3.34% / 3.34%	1	25
CONNECTICUT ST REF-SER G	4.500%	03/15/2009			101.237 / 101.237	2.79% / 2.79%	1	100
CONNECTICUT ST SER A	3.000%	04/15/2011			100.579 / 100.579	2.78% / 2.78%	1	20
CONNECTICUT ST SER A	5.250%	04/15/2011			106.499 / 106.499	2.83% / 2.83%	1	30
CONNECTICUT ST SER A	3.000%	04/15/2013			99.113 / 100.499	3.20% / 2.89%	17	820
CONNECTICUT ST SER A	3.500%	04/15/2014			100.724 / 102.074	3.36% / 3.36%	8	275
CONNECTICUT ST SER A	5.000%	03/01/2016			109.366 / 109.366	3.19% / 3.19%	1	15
CONNECTICUT ST SER A	4.000%	05/01/2016	102.349 / 102.349				1	100
CONNECTICUT ST SER A	3.850%	12/15/2016			101.303 / 103.029	3.67% / 3.44%	6	45
CONNECTICUT ST SER A	5.500%	04/15/2018			105.730 / 105.730	2.77% / 2.77%	2	60
CONNECTICUT ST SER A	5.500%	04/15/2019			105.730 / 105.730	2.77% / 2.77%	2	120
CONNECTICUT ST SER A	4.000%	04/15/2019			99.391 / 99.391	4.07% / 4.07%	1	5
CONNECTICUT ST SER A	4.125%	04/15/2023			100.743 / 100.743	4.03% / 4.03%	3	60
CONNECTICUT ST SER A	4.250%	03/01/2024			100.751 / 100.751	4.10% / 4.10%	2	300
CONNECTICUT ST SER A	5.000%	04/15/2025			106.717 / 106.717	4.16% / 4.16%	6	375
CONNECTICUT ST SER A	5.000%	04/15/2026			105.110 / 105.855	4.35% / 4.26%	8	575
CONNECTICUT ST SER A	5.000%	04/15/2028			106.125 / 106.125		3	750
CONNECTICUT ST SER B	4.000%	04/15/2010			102.375 / 102.553	2.64% / 2.54%	5	200+4
CONNECTICUT ST SER B	3.000%	04/15/2010			100.797 / 100.803	2.54% / 2.54%	28	4535+2
CONNECTICUT ST SER B	3.850%	06/15/2010	102.138 / 102.138				1	100
CONNECTICUT ST SER B	4.000%	04/15/2011			102.855 / 102.855	2.93% / 2.93%	8	1425+2
CONNECTICUT ST SER B	3.000%	04/15/2011			100.059 / 100.184	2.98% / 2.93%	22	4150
CONNECTICUT ST SER B	5.000%	06/15/2011	104.196 / 104.196				1	75
CONNECTICUT ST SER B	4.250%	06/15/2011	103.362 / 103.362				1	50
CONNECTICUT ST SER B	3.000%	04/15/2012			99.428 / 99.428	3.16% / 3.16%	58	7075+3
CONNECTICUT ST SER B	5.000%	04/15/2012			106.392 / 106.392	3.20% / 3.20%	2	+2
CONNECTICUT ST SER B	5.000%	04/15/2013			107.121 / 107.350	3.38% / 3.33%	51	8185+5
CONNECTICUT ST SER B	4.200%	06/15/2013	102.129 / 102.129				2	100
CONNECTICUT ST SER B	5.000%	04/15/2014			107.919 / 107.919	3.48% / 3.48%	4	1375+2
CONNECTICUT ST SER B	3.350%	04/15/2014			99.318 / 99.318	3.48% / 3.48%	32	5320+3
CONNECTICUT ST SER B	5.000%	04/15/2015			108.250 / 108.250	3.62% / 3.62%	1	+1
CONNECTICUT ST SER B	3.500%	04/15/2015			99.278 / 99.278	3.62% / 3.62%	38	4625
CONNECTICUT ST SER B	5.375%	06/15/2015			106.704 / 106.990	3.00% / 2.91%	8	1220
CONNECTICUT ST SER B	5.000%	04/15/2016			108.383 / 108.383	3.75% / 3.75%	4	350+2
CONNECTICUT ST SER B	4.000%	04/15/2016			101.673 / 101.673	3.75% / 3.75%	21	4325
CONNECTICUT ST SER B	5.500%	06/15/2016			108.892 / 109.215	3.11% / 3.02%	4	980
CONNECTICUT ST SER B	5.000%	04/15/2017			108.278 / 108.278	3.88% / 3.88%	4	550+1
CONNECTICUT ST SER B	3.750%	04/15/2017			99.034 / 99.034	3.88% / 3.88%	22	3215+1
CONNECTICUT ST SER B	5.000%	04/15/2018			108.122 / 108.122	3.99% / 3.99%	11	2110+2
CONNECTICUT ST SER B	4.000%	04/15/2018			100.075 / 100.923	3.99% / 3.99%	30	3895+3
CONNECTICUT ST SER B	5.000%	05/01/2018			107.883 / 107.883	3.83% / 3.83%	1	100
CONNECTICUT ST SER B	4.000%	04/15/2019			99.215 / 100.000	4.09% / 4.00%	85	10740+3
CONNECTICUT ST SER B	5.000%	04/15/2020			106.368 / 106.368	4.20% / 4.20%	2	750+1
CONNECTICUT ST SER B	5.000%	04/15/2021			105.709 / 105.709	4.28% / 4.28%	1	+1
CONNECTICUT ST SER B	5.000%	04/15/2022			105.217 / 105.299	4.34% / 4.33%	6	1125+4
CONNECTICUT ST SER B	4.350%	04/15/2023			99.562 / 99.562	4.39% / 4.39%	47	5535+3
CONNECTICUT ST SER B	5.000%	04/15/2023			104.973 / 104.973	4.37% / 4.37%	1	+1
CONNECTICUT ST SER B	5.000%	04/15/2024			104.567 / 104.729	4.42% / 4.40%	3	175+2
CONNECTICUT ST SER B	5.000%	04/15/2025			104.405 / 104.405	4.44% / 4.44%	1	+1
CONNECTICUT ST SER B	5.000%	04/15/2026			104.001 / 104.001	4.49% / 4.49%	3	1000+2
CONNECTICUT ST SER B	5.000%	04/15/2027			103.680 / 103.680	4.53% / 4.53%	3	100+2
CONNECTICUT ST SER B	4.600%	04/15/2028			99.479 / 101.229	4.64% / 4.44%	51	6215+2
CONNECTICUT ST SER B	5.000%	04/15/2028			103.356 / 103.360	4.57% / 4.57%	9	555+2
CONNECTICUT ST SER C	4.000%	06/01/2012	102.436 / 102.436				1	25
CONNECTICUT ST SER C	5.375%	12/15/2012			106.649 / 106.649	2.59% / 2.59%	2	120
CONNECTICUT ST SER C	5.000%	05/01/2013	107.578 / 107.578		107.778 / 107.778	3.25% / 3.25%	3	300
CONNECTICUT ST SER C	5.250%	10/15/2013			101.838 / 101.838	2.49% / 2.49%	2	60
CONNECTICUT ST SER C	5.375%	12/15/2013			105.801 / 106.401	2.93% / 2.69%	4	90
CONNECTICUT ST SER C	5.000%	04/01/2014			108.016 / 108.016	3.46% / 3.46%	1	30
CONNECTICUT ST SER C	4.500%	10/15/2016	98.500 / 98.500				1	50
CONNECTICUT ST SER C	4.000%	05/01/2018			100.426 / 100.426	3.90% / 3.90%	5	205
CONNECTICUT ST SER D	5.000%	11/15/2010			105.991 / 105.991	2.41% / 2.41%	1	25
CONNECTICUT ST SER D	5.000%	12/01/2011			107.411 / 107.411	2.73% / 2.73%	1	50
CONNECTICUT ST SER D	5.125%	11/15/2012			107.157 / 107.157	2.90% / 2.90%	1	25
CONNECTICUT ST SER D	5.000%	12/01/2012			107.577 / 107.891	3.16% / 3.08%	6	150
CONNECTICUT ST SER D	5.000%	11/15/2013			108.455 / 108.455	3.28% / 3.28%	1	40
CONNECTICUT ST SER D	5.125%	11/15/2015			106.794 / 106.794	3.00% / 3.00%	2	100
CONNECTICUT ST SER D	5.000%	12/01/2016	105.792 / 105.792		109.727 / 110.874	3.65% / 3.50%	7	1590
CONNECTICUT ST SER D	4.350%	11/01/2022			100.000 / 101.002	4.35% / 4.21%	5	300+2
CONNECTICUT ST SER D	4.500%	11/01/2023	98.200 / 98.200				1	30
CONNECTICUT ST SER D	5.000%	12/01/2023	102.409 / 102.409				1	10
CONNECTICUT ST SER E	2.500%	08/15/2009			100.379 / 100.379	2.16% / 2.16%	1	525
CONNECTICUT ST SER E	5.000%	08/15/2012			107.530 / 107.530	3.05% / 3.05%	1	20
CONNECTICUT ST SER F	4.000%	12/01/2014			105.320 / 105.320	3.08% / 3.08%	1	50
CONNECTICUT ST SER F	5.000%	10/15/2015	107.240 / 107.240				1	225
CONNECTICUT ST SER F-MBIA IBC	5.000%	10/15/2010			105.305 / 105.305	2.62% / 2.62%	1	15
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A2	5.000%	03/15/2028			99.000 / 99.000		3	360
CONNECTICUT ST UNREFUNDED BALANCE-SER B	5.400%	09/15/2009			103.727 / 103.727	2.30% / 2.30%	1	20
CONNECTICUT ST UNREFUNDED BALANCE-SER E	6.000%	03/15/2012			109.870 / 109.870	3.17% / 3.17%	2	200
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	5.125%	10/01/2026			98.835 / 98.835	5.22% / 5.22%	2	50
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.125%	10/01/2031			96.711 / 96.711	5.37% / 5.37%	3	15
CONNECTICUT ST CLEAN WTR FD REV	4.875%	09/01/2022	103.053 / 103.053		103.253 / 103.253	2.90% / 2.90%	2	100
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/98	5.950%	09/01/2028	98.010 / 98.010				2	20
CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO OF CONN PJ	5.000%	07/01/2038			86.920 / 93.553	5.94% / 5.44%	10	165
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGEPORT HYDRAULIC-RMK 2/3/97	6.150%	04/01/2035			100.994 / 100.994	5.75% / 5.75%	2	10
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 CATHOLIC HEALTH EAST-SER F	5.750%	11/15/2029			102.750 / 102.750	4.41% / 4.41%	1	70
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.750%	11/01/2020			106.042 / 106.042	3.25% / 3.25%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.375%	11/01/2029	93.090 / 93.090				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	5.000%	11/01/2033			107.931 / 107.931	3.03% / 3.03%	2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	4.250%	11/01/2027			99.250 / 99.250	4.30% / 4.30%	3	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	5.000%	11/01/2022			106.190 / 106.190	3.04% / 3.04%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HORACE BUSHNELL MEM HALL-SER A	5.625%	07/01/2029	97.660 / 97.660		102.560 / 102.560	4.01% / 4.01%	2	190
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER F	3.750%	07/01/2010			102.022 / 102.525	2.71% / 2.46%	4	140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H	5.125%	07/01/2027			100.000 / 100.000	5.12% / 5.12%	1	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWALK HOSP-SER F	5.000%	07/01/2019			102.925 / 102.925	3.04% / 3.04%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2016	99.988 / 99.988				1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER F	4.400%	07/01/2008	100.000 / 100.000				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2016	99.906 / 99.906				1	10
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%	4	495
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B	%	11/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	800
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-1	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		42	3250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		5	1070+3
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	500+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D	4.500%	07/01/2015	99.400 / 99.400				1	125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	3.000%	07/01/2010			100.681 / 100.681	2.65% / 2.65%	1	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.500%	07/01/2014			105.491 / 105.491	3.48% / 3.48%	1	195
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.000%	07/01/2015			102.334 / 102.334	3.62% / 3.62%	1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.000%	07/01/2016			101.716 / 101.716	3.75% / 3.75%	1	215
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.500%	07/01/2017			104.677 / 104.677	3.88% / 3.88%	2	220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.500%	07/01/2018			104.091 / 104.091	4.00% / 4.00%	1	230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.000%	07/01/2019	98.784 / 98.784		98.684 / 98.684	4.15% / 4.15%	3	380
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.000%	07/01/2020					2	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.125%	07/01/2021					2	520
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.250%	07/01/2022	97.826 / 97.826		97.726 / 97.726	4.47% / 0.00%	4	540
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.250%	07/01/2023	97.073 / 97.073		96.973 / 96.973	4.53% / 4.53%	3	425
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.250%	07/01/2024	96.383 / 96.383		96.283 / 96.283	4.58% / 4.58%	4	590
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.375%	07/01/2025	97.349 / 97.349		97.249 / 97.249	4.61% / 4.61%	3	620
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.500%	07/01/2026					1	320
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.500%	07/01/2027	97.726 / 97.726		97.626 / 97.626	4.69% / 4.69%	3	485
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.500%	07/01/2028			97.170 / 97.170	4.72% / 4.72%	3	350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.500%	07/01/2029			96.569 / 96.569	4.76% / 4.76%	1	365
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.625%	07/01/2030					2	770
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.750%	07/01/2038	98.139 / 98.139		98.039 / 99.825	4.88% / 4.76%	14	5305
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2013	97.500 / 97.500				1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B	4.125%	07/01/2019	94.410 / 94.410		99.310 / 99.310	4.20% / 4.20%	2	180
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2014			108.024 / 108.024	3.51% / 3.51%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2014			107.030 / 107.030	3.69% / 3.69%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2016			106.204 / 106.204	4.08% / 4.08%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2023			105.394 / 105.894	4.27% / 4.21%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2026			102.806 / 102.806	4.62% / 4.62%	1	65
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	5.000%	11/01/2020			107.347 / 107.347	4.05% / 4.05%	1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	3.500%	07/01/2014			100.719 / 100.719	3.37% / 3.37%	5	1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	5.000%	07/01/2033			104.673 / 104.673	4.42% / 4.42%	2	35
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B	4.000%	07/01/2022			93.298 / 93.298	4.66% / 4.66%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HEALTH CARE CAP ASSET-B-1	%	07/01/2038			100.000 / 100.000	0.00% / 0.00%	3	+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J	%	07/01/2037			100.000 / 100.000		1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1	5.000%	07/01/2042			101.517 / 101.517	4.77% / 4.77%	2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08	4.850%	07/01/2037			102.343 / 103.320	4.53% / 4.40%	2	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2011			105.736 / 105.736	3.00% / 3.00%	1	20
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06	4.900%	11/15/2035			91.645 / 92.000	5.49% / 5.47%	5	70
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4	5.000%	11/15/2029			98.986 / 98.986	5.08% / 5.08%	2	50
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D	4.850%	11/15/2023			102.129 / 102.129	4.25% / 4.25%	2	80
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3	%	05/15/2033	100.000 / 100.000				1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-F-2	%	11/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1	%	11/15/2023	100.000 / 100.000				1	185
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6	%	05/15/2028	100.000 / 100.000				2	200
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6	%	11/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150+1
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV REF-BRIDGEPORT RESCO CO LP PJ	5.125%	01/01/2009			101.270 / 101.270	2.66% / 2.66%	1	85
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	5.250%	01/01/2015			106.543 / 106.543	2.92% / 2.92%	1	5
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	5.000%	06/30/2011	105.255 / 105.255		106.805 / 106.805	2.64% / 2.64%	3	100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2010			106.102 / 106.102	2.59% / 2.59%	1	100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2011	107.205 / 107.205		107.668 / 108.755	2.90% / 2.57%	5	855
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2014			107.009 / 107.009	3.10% / 3.10%	1	40
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2016			111.704 / 111.704	3.56% / 3.56%	2	65
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2020			106.753 / 107.871	4.01% / 3.85%	5	340
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.250%	09/01/2009	102.456 / 102.456		102.656 / 102.656	2.96% / 2.96%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	10/01/2011			106.946 / 106.946	2.76% / 2.76%	1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.375%	07/01/2015			108.863 / 108.863	3.02% / 3.02%	1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2016			110.907 / 110.907	3.25% / 3.25%	1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.375%	10/01/2016			107.487 / 107.487	2.96% / 2.96%	1	60
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.375%	10/01/2017	106.390 / 106.390				3	225
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2023			104.836 / 104.836	4.35% / 4.35%	3	30
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.000%	12/01/2017			106.976 / 108.367	3.30% / 2.96%	11	690+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022			100.000 / 100.000		2	100+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022			100.000 / 100.000		1	+1
COVENTRY CONN	5.125%	12/01/2017			103.842 / 103.842	2.39% / 2.39%	2	30
CROMWELL CONN	3.500%	06/01/2016			99.723 / 99.723	3.54% / 3.54%	1	100
DANBURY CONN	4.500%	08/01/2008	100.168 / 100.168		100.259 / 100.259	2.00% / 2.00%	2	200
DANBURY CONN	4.000%	08/01/2017	97.000 / 97.000				1	5
DANBURY CONN REF	4.500%	08/01/2010			103.970 / 103.970	2.55% / 2.55%	1	100
EAST HARTFORD CONN	3.250%	06/01/2015			101.000 / 101.000	3.03% / 3.03%	3	150
EAST HARTFORD CONN	3.500%	06/01/2016					2	260
EAST HARTFORD CONN	4.250%	06/01/2027			100.662 / 100.662	4.10% / 4.10%	1	15
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2014			100.000 / 100.000	5.37% / 5.37%	1	45
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2020			98.574 / 98.574	5.67% / 5.67%	1	180
ENFIELD CONN	4.000%	06/15/2021			99.875 / 99.880	4.01% / 4.01%	6	1125
ENFIELD CONN	4.000%	06/15/2022			99.900 / 100.400	4.01% / 3.95%	9	375
ENFIELD CONN	4.250%	06/15/2026			98.760 / 98.760	4.35% / 4.35%	3	125
ENFIELD CONN	4.250%	06/15/2028			98.018 / 98.018	4.40% / 4.40%	2	150
ESSEX CONN REF	4.000%	08/15/2008	100.151 / 100.151		100.276 / 100.276	2.05% / 2.05%	4	400
FAIRFIELD CONN	5.000%	06/15/2011	105.147 / 105.147				1	75
FAIRFIELD CONN	4.000%	08/01/2023			97.625 / 97.625	4.21% / 4.21%	1	25
FAIRFIELD CONN SER A	5.500%	04/01/2010			105.111 / 105.111	2.53% / 2.53%	1	300
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	5.000%	11/15/2012			107.175 / 107.175	3.23% / 3.23%	1	10
GROTON CITY CONN	4.125%	07/15/2015	101.942 / 101.942				1	50
GROTON CITY CONN REF	3.625%	11/15/2013			101.839 / 101.939	3.25% / 3.23%	3	155
GROTON TOWN CONN	4.000%	10/01/2017			101.496 / 101.496	3.68% / 3.68%	1	20
GROTON TOWN CONN	4.000%	10/01/2020	92.915 / 92.915				2	20
GROTON TOWN CONN	4.000%	10/01/2023	94.633 / 94.633				1	15
GUILFORD CONN REF-LOT B	3.750%	08/15/2012	102.323 / 102.323				1	100
HAMDEN CONN REF	4.000%	07/15/2017	99.158 / 99.158		99.883 / 99.883	4.01% / 4.01%	2	10
HARTFORD CNTY CONN MET DIST	3.125%	06/01/2011			100.347 / 100.347	3.00% / 3.00%	1	300
HARTFORD CNTY CONN MET DIST	3.000%	06/01/2015			96.792 / 97.908	3.52% / 3.34%	4	920
HARTFORD CNTY CONN MET DIST	3.250%	06/01/2016			99.306 / 99.306	3.35% / 3.35%	2	150
HARTFORD CNTY CONN MET DIST	3.500%	06/01/2018			99.918 / 99.918	3.51% / 3.51%	4	200
HARTFORD CNTY CONN MET DIST	3.750%	06/01/2020			94.467 / 94.467	4.35% / 4.35%	4	200
HARTFORD CNTY CONN MET DIST	3.750%	06/01/2021			93.458 / 93.458	4.42% / 4.42%	1	25
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2025			94.621 / 96.000	4.46% / 4.34%	12	300
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2026			95.974 / 95.974	4.33% / 4.33%	2	150
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2027			96.488 / 99.244	4.40% / 4.18%	4	135
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2028			100.125 / 100.125	4.11% / 4.11%	1	20
HARTFORD CONN	4.375%	05/15/2009			102.350 / 102.350	1.71% / 1.71%	1	50
HARTFORD CONN	4.000%	07/15/2009	100.369 / 100.369				1	10
HARTFORD CONN	4.000%	07/15/2011	101.807 / 101.807				3	60
HARTFORD CONN	5.000%	06/15/2012	106.477 / 106.477		106.577 / 106.577	2.56% / 2.56%	2	300
HARTFORD CONN	4.000%	08/15/2012			104.782 / 104.782	2.77% / 2.77%	1	25
HARTFORD CONN REF-SER C	5.000%	09/01/2013			109.288 / 109.288	3.05% / 3.05%	1	20
HARTFORD CONN NEW PUB HSG AUTH	5.125%	01/01/2009	101.480 / 101.480		101.640 / 101.640	2.00% / 2.00%	2	400
MIDDLEBURY CONN	3.750%	02/01/2010			102.058 / 102.058	2.43% / 2.43%	1	75
NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR	5.860%	06/01/2028			97.717 / 97.717	6.06% / 6.06%	2	+2
NEW BRITAIN CONN	5.125%	04/15/2010	103.453 / 103.453				1	25
NEW BRITAIN CONN REF-SER B	4.750%	04/01/2035			100.250 / 101.998	4.73% / 4.62%	4	70
NEW CANAAN CONN REF	3.300%	11/01/2014			99.994 / 99.994	3.30% / 3.30%	1	100
NEW HAVEN CONN	4.000%	02/01/2021			98.076 / 98.076	4.20% / 4.20%	3	30
NEW HAVEN CONN PREREFUNDED	4.250%	05/01/2022	102.863 / 102.863				1	15
NEW HAVEN CONN REF	5.000%	11/01/2013			108.023 / 108.023	3.35% / 3.35%	1	125
NEW HAVEN CONN REF	5.000%	11/01/2015			109.513 / 109.513	3.52% / 3.52%	2	100
NEW HAVEN CONN REF	5.000%	11/01/2016			109.642 / 109.642	3.65% / 3.65%	2	100
NEW HAVEN CONN REF	4.000%	11/01/2021					1	10
NEW HAVEN CONN SER A	5.250%	11/01/2015			109.190 / 109.190	2.65% / 2.65%	1	25
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	02/01/2016			108.467 / 108.467	3.55% / 3.55%	1	100
NEW HAVEN CONN UNREFUNDED BALANCE	4.250%	05/01/2022	99.162 / 99.162				1	85
NEW HAVEN CONN UNREFUNDED BALANCE-SER C	5.000%	11/01/2019	108.003 / 108.003		108.878 / 108.878	3.02% / 3.02%	2	80
NEWTOWN CONN SER A	4.000%	06/15/2017	100.781 / 100.781		103.406 / 103.406	3.08% / 3.08%	2	150
NORWALK CONN SER C	4.000%	07/01/2014	99.200 / 99.200				1	25
NORWALK CONN SER C	4.375%	07/01/2018			102.402 / 102.402	2.01% / 2.01%	2	400
PLAINFIELD CONN	4.250%	07/15/2019			99.816 / 99.816	4.27% / 4.27%	1	60
PLAINVILLE CONN SER A	5.000%	04/15/2011			105.514 / 105.514	2.94% / 2.94%	1	290
RADFORD CT PPTYS WASH STUDENT HSG REV	5.375%	06/01/2019	102.445 / 102.445				3	180
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-1	4.500%	08/01/2023			100.703 / 100.903	4.37% / 4.33%	4	125
STAMFORD CONN	4.000%	09/01/2018			100.292 / 100.292	3.90% / 3.90%	3	150
STAMFORD CONN	4.200%	11/01/2019	98.372 / 98.372				1	55
STAMFORD CONN PREREFUNDED-2003	5.250%	07/15/2010	99.945 / 99.945				1	20
STAMFORD CONN SER A	3.250%	06/01/2013	100.493 / 100.493		100.653 / 100.653	3.11% / 3.11%	3	750
STAMFORD CONN UNREFUNDED BALANCE-2003	5.250%	07/15/2010	100.048 / 100.048				1	30
STAMFORD CONN HSG AUTH MULTIFAMILY REV REF-HSG-FAIRFIELD APTS PROJ	4.750%	12/01/2028	99.000 / 99.000		99.300 / 99.300	4.80% / 4.80%	2	30
STONINGTON CONN	4.900%	04/01/2018	98.502 / 98.502		100.095 / 100.095	3.46% / 3.46%	2	20
TORRINGTON CONN	4.250%	09/15/2024	93.431 / 93.431				2	50
UNIVERSITY CONN REF-SER A	5.000%	01/15/2011	104.944 / 104.944		105.294 / 106.244	2.84% / 2.47%	5	240
UNIVERSITY CONN SER A	4.000%	04/01/2009	101.305 / 101.305				1	100
UNIVERSITY CONN SER A	4.200%	04/01/2011	102.967 / 102.967				1	50
UNIVERSITY CONN SER A	4.000%	01/15/2020	96.132 / 96.132				1	50
UNIVERSITY CONN SER A	5.000%	02/15/2022			104.314 / 104.314	4.33% / 4.33%	2	250
UNIVERSITY CONN REV REF-STUDENT FEE-SER A	5.250%	11/15/2013			108.993 / 108.993	3.25% / 3.25%	2	200
WALLINGFORD CONN	3.550%	05/15/2019			99.043 / 99.043	3.80% / 3.66%	2	40
WATERTOWN CONN SER B	4.500%	08/01/2024			100.283 / 100.283	4.40% / 4.40%	1	25
WEST HAVEN CONN	4.375%	02/01/2014			102.950 / 102.950	2.49% / 2.49%	1	25
WEST HAVEN CONN REF	5.000%	07/01/2012	105.440 / 105.440				3	150
WEST HAVEN CONN REF	3.850%	07/01/2016			101.112 / 101.112	3.28% / 3.28%	2	20
WESTBROOK CONN	5.000%	09/15/2008	100.554 / 100.554		100.674 / 100.674	2.00% / 2.00%	3	320
WESTON CONN	3.600%	08/01/2011	100.264 / 100.264				1	5
WESTPORT CONN PREREFUNDED	5.000%	07/15/2010	103.672 / 103.672				1	65
WESTPORT CONN REF	5.000%	02/01/2018			108.504 / 108.504	3.83% / 3.83%	1	135
WESTPORT CONN UNREFUNDED BALANCE	5.000%	07/15/2010	103.195 / 103.195		103.574 / 103.574	2.50% / 2.50%	2	70
WINDSOR CONN	3.625%	06/15/2017			99.306 / 99.306	3.72% / 3.72%	2	60
WINDSOR CONN	3.750%	06/15/2018			98.607 / 98.607	3.92% / 3.92%	2	650
WINDSOR CONN	4.000%	06/15/2021			100.000 / 100.000		3	135
WOLCOTT CONN	5.000%	11/15/2010			102.061 / 102.061	2.25% / 2.25%	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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