Trades and Prices for Connecticut: 06/19/2008

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: 06/19/2008.

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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)
BLOOMFIELD CONN	3.250%	12/15/2011			101.637 / 101.637	2.75% / 2.75%	2	120
BLOOMFIELD CONN	3.500%	12/15/2012			102.071 / 102.171	3.00% / 2.98%	6	400
BLOOMFIELD CONN	3.625%	12/15/2014			101.875 / 104.124	3.30% / 3.30%	6	180
BLOOMFIELD CONN	4.000%	12/15/2019			99.725 / 100.869	4.03% / 3.87%	6	510
BLOOMFIELD CONN	4.000%	12/15/2021			99.176 / 99.196	4.08% / 4.08%	11	290
BLOOMFIELD CONN	4.125%	12/15/2022			99.728 / 99.728	4.15% / 4.15%	3	45
BLOOMFIELD CONN	4.125%	12/15/2023			98.927 / 98.927	4.22% / 4.22%	3	430
BLOOMFIELD CONN	4.250%	12/15/2024			99.412 / 99.412	4.30% / 4.30%	6	240
BLOOMFIELD CONN	4.250%	12/15/2025			99.200 / 100.647	4.32% / 4.32%	8	530
BRIDGEPORT CONN SER A	5.250%	07/15/2010	103.387 / 103.387				1	10
BRIDGEPORT CONN SER A	5.000%	10/01/2013			108.045 / 108.045	3.32% / 3.32%	1	20
BRIDGEPORT CONN SER A	4.000%	10/01/2016	100.155 / 100.155				3	75
BRIDGEPORT CONN SER A	4.125%	10/01/2018			100.444 / 100.444	4.05% / 4.05%	1	10
BRIDGEPORT CONN SER A	4.250%	10/01/2019	99.867 / 99.892				9	615
BRIDGEPORT CONN SER C	4.250%	08/15/2010	101.493 / 101.493				1	10
BRISTOL CONN	3.625%	07/15/2017			98.006 / 98.006	3.89% / 3.89%	1	10
BRISTOL CONN	4.250%	10/15/2021			102.150 / 102.150	3.80% / 3.80%	3	150
BRISTOL CONN REF	3.850%	10/15/2018	96.742 / 96.742				1	50
BROOKFIELD CONN	3.500%	12/15/2013	98.309 / 98.309				1	25
CONN ST GEN REV REF-REVOLVING FD-SER B	2.000%	10/01/2008	99.167 / 99.167				2	120
CONN ST GEN REV REVOLVING FD-SER A	2.375%	10/01/2010	98.127 / 98.127				2	70
CONN ST GEN REV REVOLVING FD-SER A	4.400%	07/01/2024			101.696 / 102.049	4.15% / 4.10%	6	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%	3	75
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2	4.250%	05/15/2016			98.000 / 98.000	4.55% / 4.55%	2	20
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2	4.350%	05/15/2017			97.625 / 97.625	4.68% / 4.68%	2	30
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-1	5.050%	11/15/2026	95.500 / 95.500		96.500 / 96.500	5.35% / 5.35%	3	100
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.875%	11/15/2015			101.715 / 101.715	3.61% / 3.61%	4	90
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	11/15/2008	98.507 / 98.529		98.704 / 98.704	3.94% / 3.94%	3	65
CONNECTICUT ST REF-SER B	5.000%	06/01/2013	105.525 / 105.525		107.075 / 107.075	3.43% / 3.43%	2	20
CONNECTICUT ST REF-SER B	5.000%	05/01/2014			108.313 / 108.313	3.42% / 3.42%	1	15
CONNECTICUT ST REF-SER B	5.000%	12/01/2014			107.919 / 109.328	3.51% / 3.26%	11	1135
CONNECTICUT ST REF-SER B	3.250%	12/01/2014			99.191 / 99.500	3.39% / 3.34%	7	1855
CONNECTICUT ST REF-SER C	5.250%	12/15/2010			106.015 / 106.015	2.72% / 2.72%	1	+1
CONNECTICUT ST REF-SER C	5.500%	12/15/2011			108.872 / 108.872	2.80% / 2.80%	2	100
CONNECTICUT ST REF-SER C-FSA-CR	5.250%	12/15/2009	104.382 / 104.382				1	100
CONNECTICUT ST REF-SER C-MBIA IBC	5.500%	12/15/2013			110.809 / 110.809	3.32% / 3.32%	6	600
CONNECTICUT ST REF-SER E	5.000%	11/15/2008	100.791 / 100.791		100.991 / 100.991	2.45% / 2.45%	2	50
CONNECTICUT ST REF-SER E	5.125%	11/15/2012	102.124 / 104.623		106.223 / 106.223	3.17% / 3.17%	3	25
CONNECTICUT ST REF-SER E	5.375%	11/15/2014			107.354 / 107.354	3.55% / 3.55%	2	20
CONNECTICUT ST REF-SER E	5.000%	12/15/2018	106.331 / 106.331		106.431 / 106.431	4.09% / 4.09%	2	500
CONNECTICUT ST REF-SER E	5.000%	12/15/2020	105.554 / 105.873		105.554 / 108.395	4.21% / 3.83%	16	6550
CONNECTICUT ST SER A	5.250%	04/15/2011			106.309 / 106.309	2.89% / 2.89%	1	20
CONNECTICUT ST SER A	5.250%	04/15/2012			105.624 / 105.624	2.59% / 2.59%	1	15
CONNECTICUT ST SER A	3.000%	04/15/2013			99.338 / 99.804	3.15% / 3.04%	6	1020
CONNECTICUT ST SER A	3.500%	04/15/2014			100.259 / 101.874	3.45% / 3.19%	10	235
CONNECTICUT ST SER A	4.000%	05/01/2016			103.551 / 103.551	3.48% / 3.48%	1	25
CONNECTICUT ST SER A	5.000%	04/15/2025			106.229 / 106.229		3	100
CONNECTICUT ST SER A	4.500%	05/01/2025	98.795 / 98.795				3	120
CONNECTICUT ST SER A	5.000%	04/15/2026			106.324 / 107.224	4.21% / 4.10%	2	150
CONNECTICUT ST SER A	4.375%	04/15/2028			100.000 / 100.000	4.37% / 4.37%	1	10
CONNECTICUT ST SER A-MBIA IBC	5.000%	03/01/2009			102.339 / 102.339	1.56% / 1.56%	3	210
CONNECTICUT ST SER B	4.000%	04/15/2010			102.358 / 102.358	2.65% / 2.65%	1	+1
CONNECTICUT ST SER B	3.850%	06/15/2010			102.293 / 102.293	2.65% / 2.65%	1	100
CONNECTICUT ST SER B	3.000%	04/15/2011			100.466 / 100.466	2.83% / 2.83%	3	1500
CONNECTICUT ST SER B	4.000%	04/15/2011			102.655 / 102.774	3.00% / 2.96%	11	1450+1
CONNECTICUT ST SER B	4.250%	06/15/2011			104.662 / 104.662	2.61% / 2.61%	1	45
CONNECTICUT ST SER B	5.750%	06/15/2011			106.164 / 106.164	2.53% / 2.53%	4	900
CONNECTICUT ST SER B	5.000%	04/15/2012			106.207 / 106.289	3.25% / 3.25%	3	590+1
CONNECTICUT ST SER B	3.000%	04/15/2012			99.595 / 99.595	3.11% / 3.11%	4	1060
CONNECTICUT ST SER B	4.200%	06/15/2013			104.250 / 104.526	3.06% / 2.98%	5	50
CONNECTICUT ST SER B	3.350%	04/15/2014			99.735 / 100.375	3.40% / 3.28%	6	425
CONNECTICUT ST SER B	3.500%	04/15/2015			99.696 / 100.692	3.55% / 3.38%	5	315
CONNECTICUT ST SER B	5.375%	06/15/2015			106.710 / 107.066	3.00% / 2.88%	4	650
CONNECTICUT ST SER B	4.000%	04/15/2016			101.808 / 101.944	3.71% / 3.71%	3	290
CONNECTICUT ST SER B	4.000%	04/15/2018			100.075 / 101.748	3.99% / 3.78%	14	685
CONNECTICUT ST SER B	4.000%	04/15/2019			99.215 / 99.215	4.09% / 4.09%	2	30
CONNECTICUT ST SER B	5.000%	06/15/2020	105.259 / 105.259				1	500
CONNECTICUT ST SER B	4.350%	04/15/2023			99.562 / 100.887	4.39% / 4.39%	8	445
CONNECTICUT ST SER B	5.000%	04/15/2027			104.421 / 106.346	4.28% / 4.20%	18	935
CONNECTICUT ST SER B	4.600%	04/15/2028			99.479 / 101.800	4.64% / 4.44%	4	150
CONNECTICUT ST SER C	3.000%	05/01/2010			100.765 / 100.765	2.57% / 2.57%	1	25
CONNECTICUT ST SER C	5.250%	12/15/2011	105.362 / 105.362				3	105
CONNECTICUT ST SER C	5.000%	04/01/2012			106.374 / 106.374	3.19% / 3.19%	1	55
CONNECTICUT ST SER C	4.000%	06/01/2012			103.001 / 103.001	3.18% / 3.18%	1	10
CONNECTICUT ST SER C	3.750%	04/01/2013	101.355 / 101.355		102.375 / 102.375	3.21% / 3.21%	4	400
CONNECTICUT ST SER C	5.375%	12/15/2013			106.396 / 106.396	2.69% / 2.69%	2	10
CONNECTICUT ST SER C	4.500%	10/15/2016			101.441 / 101.441	3.00% / 3.00%	1	50
CONNECTICUT ST SER C	4.000%	05/01/2018	97.325 / 97.325				1	20
CONNECTICUT ST SER D	5.000%	12/01/2011			106.988 / 106.988	2.85% / 2.85%	1	15
CONNECTICUT ST SER D	4.000%	11/01/2015	101.336 / 101.336				3	90
CONNECTICUT ST SER D	4.000%	12/01/2021	95.508 / 95.508				1	15
CONNECTICUT ST SER D	5.000%	12/01/2023			103.697 / 103.697	4.33% / 4.33%	3	30
CONNECTICUT ST SER D	5.000%	11/15/2024			104.690 / 106.216	4.25% / 4.02%	7	1200
CONNECTICUT ST SER E	2.200%	08/15/2008	100.000 / 100.000				2	40
CONNECTICUT ST SER E	5.000%	08/15/2018			108.220 / 108.220	3.25% / 3.25%	3	60
CONNECTICUT ST UNREFUNDED BALANCE-SER E	6.000%	03/15/2012			110.222 / 110.222	3.07% / 3.07%	4	300
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.250%	10/01/2014			100.000 / 100.000	5.25% / 5.25%	1	5
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028	100.585 / 100.585				4	1250+2
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/98	5.950%	09/01/2028			101.000 / 101.000	5.68% / 5.68%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000				1	150
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 BRIDGEPORT HOSP-SER C	5.375%	07/01/2019	99.095 / 99.095				2	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B	5.000%	07/01/2021			104.419 / 104.419	4.16% / 4.16%	3	450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	3.000%	11/01/2010	99.036 / 99.036				1	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.750%	11/01/2020			106.665 / 106.665	3.10% / 3.10%	1	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.375%	11/01/2029			95.550 / 95.550	4.71% / 4.71%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	5.000%	11/01/2033			107.045 / 107.045	3.25% / 3.25%	2	240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	4.250%	11/01/2027			98.969 / 98.969	4.33% / 4.33%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWALK HOSP-SER E	5.000%	07/01/2019	101.978 / 101.978		102.475 / 102.475	3.48% / 3.48%	2	125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2028	101.000 / 101.000				2	90
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H	5.000%	11/01/2016			108.297 / 108.297	3.70% / 3.70%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E	4.350%	07/01/2008	99.575 / 99.575		100.000 / 100.000	4.26% / 4.26%	4	360
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH ISSUE-SER A	4.750%	07/01/2028	101.000 / 101.000				2	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 TRINITY COLLEGE-SER H	5.000%	07/01/2011	105.180 / 105.180		105.220 / 105.220	3.18% / 3.18%	2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	5.500%	07/01/2022			103.724 / 103.724	4.70% / 4.70%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2028	99.400 / 99.400				1	5
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%	2	700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-BRADLEY HEALTH CARE-B	%	07/01/2029	100.000 / 100.000				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		43	3750
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A	%	07/01/2030			100.000 / 100.000		1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-RIDGEFIELD ACADEMY-SER A	%	07/01/2035	100.000 / 100.000				2	1000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNIV NEW HAVEN-SER E	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F	%	07/01/2040	100.000 / 100.000				1	300
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		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		3	+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D	4.500%	07/01/2011	101.500 / 101.500				2	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D	4.500%	07/01/2015	101.199 / 101.199		101.199 / 101.199	4.30% / 4.30%	13	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	3.500%	07/01/2011			101.430 / 101.430	3.00% / 3.00%	1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	3.625%	07/01/2012			102.346 / 102.346	3.00% / 3.00%	3	105
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.000%	07/01/2019			100.000 / 100.000	4.00% / 4.00%	1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.000%	07/01/2020			99.250 / 99.250		3	180
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.125%	07/01/2021			99.000 / 99.200		2	130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.250%	07/01/2024			99.250 / 99.250	4.32% / 4.32%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.500%	07/01/2026			100.000 / 101.025	4.50% / 4.37%	4	45
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.750%	07/01/2038			100.209 / 100.753	4.72% / 4.66%	3	125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2023			105.372 / 105.372	4.28% / 4.28%	3	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2026			102.805 / 102.805	4.62% / 4.62%	2	95
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	4.250%	07/01/2020					1	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G	5.250%	07/01/2036			100.976 / 100.976	5.10% / 5.10%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE-NEW HAVEN HOSP-SER L1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE-NEW HAVEN HOSP-SER L2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08	4.850%	07/01/2037			101.469 / 103.250	4.65% / 4.41%	3	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2011			105.731 / 105.731	3.00% / 3.00%	1	30
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER B	4.000%	11/15/2009	102.374 / 102.374		102.662 / 102.662	2.05% / 2.05%	3	450
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06	4.900%	11/15/2035			90.798 / 92.248	5.56% / 5.45%	8	380
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4	5.000%	11/15/2029			98.804 / 98.804	5.09% / 5.09%	2	50
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2	4.350%	05/15/2012	99.000 / 99.000				1	30
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4	%	11/15/2034	100.000 / 100.000				1	250
CONNECTICUT ST HSG FIN AUTH VAR-SUBSER-B-4	%	05/15/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV WALLINGFORD RES RECOVERY-SER A	4.000%	11/15/2008	99.659 / 99.659				2	110
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.500%	10/01/2011			108.500 / 108.500	2.76% / 2.76%	2	100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	3.700%	10/01/2008	99.666 / 99.666		99.866 / 99.866	4.17% / 4.17%	3	40
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2011			107.397 / 108.800	2.98% / 2.55%	7	285
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2012			108.214 / 108.214	2.73% / 2.73%	2	300
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2016			111.704 / 111.704	3.56% / 3.56%	1	35
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2020			106.399 / 107.170	4.06% / 3.95%	9	365
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	4.500%	07/01/2025			101.750 / 101.750	4.24% / 4.24%	2	40
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.800%	12/01/2008	100.622 / 100.622		100.722 / 100.722	3.11% / 3.11%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	2.750%	07/01/2009			100.551 / 100.551	2.20% / 2.20%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.375%	07/01/2013	103.501 / 103.501				1	5
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	6.100%	09/01/2008	100.467 / 100.467		100.547 / 100.547	3.12% / 3.12%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.500%	12/01/2020			102.250 / 102.250	3.94% / 3.94%	2	30
CONNECTICUT ST SPL TAX OBLIG REV VAR-SECOND LIEN-TRANSN INF-1	%	12/01/2010	100.000 / 100.000		100.000 / 100.000		2	800
CROMWELL CONN	3.500%	06/01/2015			100.343 / 100.343	3.44% / 3.44%	2	100
DANBURY CONN	4.000%	08/01/2017			99.243 / 99.243	4.10% / 4.10%	1	5
DANBURY CONN REF	4.500%	08/01/2010			103.965 / 103.965	2.55% / 2.55%	3	150
DERBY CONN	3.700%	09/15/2012	95.147 / 95.147				1	5
EAST GRANBY CONN	3.750%	11/01/2011			102.865 / 102.865	2.85% / 2.85%	1	85
EAST HARTFORD CONN	3.250%	06/01/2015			100.000 / 100.000	3.25% / 3.25%	3	150
EAST LYME CONN REF	3.000%	07/15/2011	97.865 / 97.865				3	45
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2014	97.600 / 97.600				1	20
EASTON CONN	4.250%	11/01/2022			100.000 / 100.000	4.25% / 4.25%	5	130
ENFIELD CONN	4.000%	06/15/2022			99.050 / 99.050	4.09% / 4.09%	3	300
ENFIELD CONN	4.250%	06/15/2026			98.760 / 98.760	4.35% / 4.35%	1	5
ENFIELD CONN	4.250%	06/15/2027			100.329 / 100.329	4.21% / 4.21%	3	100
ENFIELD CONN	4.250%	06/15/2028			98.018 / 98.018	4.40% / 4.40%	1	45
FARMINGTON CONN	4.500%	03/15/2015	103.865 / 103.865				3	90
GRANBY CONN	5.625%	02/01/2015			105.512 / 105.512	2.70% / 2.70%	2	100
GROTON CITY CONN	4.125%	07/15/2015			103.492 / 103.492	3.20% / 3.20%	1	50
GROTON TOWN CONN	4.000%	10/01/2018	98.089 / 98.089		100.980 / 100.980	3.79% / 3.79%	4	400
GROTON TOWN CONN	4.000%	10/01/2019	98.020 / 98.020				1	5
GROTON TOWN CONN	4.000%	10/01/2020			98.031 / 98.031	4.21% / 4.21%	3	30
GROTON TOWN CONN	4.000%	10/01/2023			96.912 / 96.912	4.28% / 4.28%	1	15
HAMDEN CONN UNREFUNDED BALANCE-SER A	4.125%	07/15/2024			96.854 / 96.854	4.40% / 4.40%	1	25
HARTFORD CNTY CONN MET DIST	3.125%	06/01/2010			101.933 / 101.933	2.10% / 2.10%	1	100
HARTFORD CNTY CONN MET DIST	3.125%	06/01/2011			101.232 / 101.232	2.69% / 2.69%	2	100
HARTFORD CNTY CONN MET DIST	3.250%	06/01/2014			99.730 / 100.675	3.30% / 3.12%	12	620
HARTFORD CNTY CONN MET DIST	3.000%	06/01/2015			98.237 / 98.237	3.29% / 3.29%	3	840
HARTFORD CNTY CONN MET DIST	3.750%	06/01/2021			92.617 / 93.731	4.51% / 4.39%	7	160
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2022			99.997 / 99.997	4.00% / 4.00%	2	150
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2025			94.569 / 94.569	4.46% / 4.46%	2	20
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2027			96.488 / 96.488	4.40% / 4.40%	2	30
HARTFORD CONN	4.000%	07/15/2009			101.105 / 101.105	2.93% / 2.93%	1	10
HARTFORD CONN	4.000%	07/15/2011			102.727 / 102.727	3.06% / 3.06%	3	60
HARTFORD CONN REF-SER C	5.000%	09/01/2013			109.284 / 109.284	3.05% / 3.05%	1	100
HARTFORD CONN SER D	5.000%	09/01/2015	106.762 / 106.762				2	120
LITCHFIELD CONN REF-LOT B	4.000%	01/15/2012			101.509 / 101.509	3.00% / 3.00%	2	50
MADISON CONN REF	5.000%	03/15/2010	102.772 / 102.772				3	75
MERIDEN CONN	3.750%	08/01/2011			102.526 / 102.526	2.89% / 2.89%	1	25
MIDDLETOWN CONN	4.000%	04/15/2013			103.845 / 103.845	3.13% / 3.13%	2	20
MIDDLETOWN CONN	5.000%	04/15/2016	106.646 / 106.646				3	120
MILFORD CONN	5.200%	01/15/2011	104.718 / 104.718				3	75
NAUGATUCK CONN TAXABLE-PENSION	5.230%	06/01/2014	97.649 / 97.649		98.000 / 98.000	5.63% / 5.63%	2	70
NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A	5.000%	06/15/2022			98.663 / 98.663	5.13% / 5.13%	2	40
NEW BRITAIN CONN	5.125%	04/15/2010			103.876 / 103.876	2.91% / 2.91%	2	50
NEW BRITAIN CONN REF-SER B	4.750%	04/01/2035			101.500 / 102.099	4.65% / 4.61%	5	170
NEW CANAAN CONN REF	3.300%	11/01/2014			99.994 / 99.994	3.30% / 3.30%	1	65
NEW HAVEN CONN PREREFUNDED	4.250%	05/01/2022			105.102 / 105.102	3.11% / 3.11%	1	15
NEW HAVEN CONN PREREFUNDED-SER A	5.000%	09/01/2014	101.600 / 101.600		104.600 / 104.600	4.15% / 4.15%	4	20
NEW HAVEN CONN REF	5.000%	11/01/2013			108.018 / 108.918	3.35% / 3.17%	8	425
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	09/01/2014	106.597 / 106.597				3	120
NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ	%	05/15/2015	100.000 / 100.000				1	150
NEWTOWN CONN SER A	4.000%	06/15/2017			103.406 / 103.406	3.08% / 3.08%	1	50
NORWALK CONN	4.000%	07/01/2011			103.284 / 103.284	2.85% / 2.85%	5	300
NORWALK CONN	4.000%	07/01/2012			103.426 / 103.426	3.08% / 3.08%	1	1000
NORWALK CONN	3.000%	07/15/2012	97.001 / 97.001				2	10
NORWALK CONN	4.000%	07/01/2013			103.669 / 103.669	3.20% / 3.20%	4	485
NORWALK CONN	4.000%	07/01/2014			102.969 / 102.969	3.35% / 3.35%	1	150
NORWALK CONN	4.000%	07/01/2015			102.275 / 102.275	3.50% / 3.50%	7	665
NORWALK CONN	5.000%	07/01/2016			106.119 / 106.119	3.65% / 3.65%	3	525
NORWALK CONN	5.000%	07/01/2017			105.511 / 105.511	3.78% / 3.78%	4	750
NORWALK CONN	5.000%	07/01/2018			104.953 / 104.953	3.90% / 3.90%	1	100
NORWALK CONN	4.000%	07/01/2019			100.000 / 100.000	4.00% / 4.00%	1	35
NORWALK CONN	4.000%	07/01/2021			100.000 / 100.000	4.00% / 4.00%	1	5
NORWALK CONN	4.125%	07/01/2022			98.899 / 98.899	4.23% / 4.23%	5	290
NORWALK CONN	4.250%	07/01/2023			99.780 / 99.780	4.27% / 4.27%	1	200
NORWALK CONN	4.250%	07/01/2024			98.844 / 98.844	4.35% / 4.35%	3	3000
NORWALK CONN	5.000%	07/01/2025			102.597 / 104.348	4.42% / 4.03%	3	385+1
NORWALK CONN	5.000%	07/01/2026			102.371 / 102.621	4.47% / 4.41%	2	500+1
NORWALK CONN	4.500%	07/01/2028			99.999 / 99.999	4.50% / 4.50%	5	235
NORWALK CONN REF	5.000%	07/15/2010	103.623 / 103.623		105.299 / 105.299	2.35% / 2.35%	4	290
NORWALK CONN SER C	3.500%	07/01/2009			102.011 / 102.011	1.50% / 1.50%	3	165
PLAINFIELD CONN	4.250%	07/15/2019	98.211 / 98.211				1	50
REGIONAL SCH DIST NO 019 CONN REF	3.000%	06/15/2010			100.770 / 100.863	2.20% / 2.10%	3	35
REGIONAL SCH DIST NO 019 CONN REF	4.000%	06/15/2017			100.000 / 100.000	4.00% / 4.00%	1	20
REGIONAL SCH DIST NO 15 CONN REF	4.000%	02/01/2009			101.225 / 101.225	1.94% / 1.94%	3	600
REGIONAL SCH DIST NO 18 CONN	4.300%	06/01/2011			103.854 / 103.854	2.92% / 2.92%	2	100
RIDGEFIELD CONN LOT A	4.300%	03/01/2020	99.371 / 99.371		102.275 / 102.275	3.76% / 3.76%	4	200
SHELTON CONN LOT A	3.350%	11/01/2013	97.750 / 97.750				2	40
SHELTON CONN REF	3.000%	11/15/2009	100.025 / 100.025				2	200
SHERMAN CONN REF	3.000%	08/15/2008	100.319 / 100.319				1	75
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 16TH SER	4.875%	08/01/2012	104.597 / 104.597				3	150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-17TH SER	5.000%	08/01/2011	105.714 / 105.714		107.014 / 107.014	2.63% / 2.63%	2	250
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A	5.000%	08/01/2030	100.750 / 100.750				1	1000
SOUTH WINDSOR CONN REF	3.400%	09/01/2016			99.211 / 100.230	3.51% / 3.20%	5	575
SPRAGUE CONN	5.000%	04/01/2022	107.426 / 107.426		109.662 / 109.662	4.08% / 4.08%	4	400
STAMFORD CONN	3.875%	02/15/2017	98.996 / 98.996				1	30
STAMFORD CONN	4.200%	11/01/2019			101.975 / 101.975	3.78% / 3.78%	2	110
STAMFORD CONN PREREFUNDED	5.250%	07/15/2012			100.112 / 100.112	3.25% / 3.25%	2	70
STAMFORD CONN REF-SER B	4.125%	08/15/2018	100.147 / 100.147				1	50
STAMFORD CONN SER A	4.000%	06/01/2020			99.997 / 99.997	4.00% / 4.00%	3	175
TORRINGTON CONN	5.000%	09/15/2017			106.955 / 106.955	4.00% / 4.00%	3	1500
TORRINGTON CONN	4.250%	09/15/2024					3	75
UNIVERSITY CONN REF-SER A	5.000%	01/15/2009	101.588 / 101.588		101.688 / 101.688	2.00% / 2.00%	2	1950
UNIVERSITY CONN REF-SER A	5.000%	01/15/2011			105.244 / 105.244	2.86% / 2.86%	1	65
UNIVERSITY CONN REF-SER A	5.000%	01/15/2012			107.283 / 107.283	2.83% / 2.83%	2	100
UNIVERSITY CONN SER A	4.000%	04/01/2009			101.478 / 101.478	2.05% / 2.05%	1	100
UNIVERSITY CONN SER A	4.300%	04/01/2010	99.633 / 99.633				2	150
UNIVERSITY CONN SER A	4.000%	04/01/2010			103.369 / 103.369	2.05% / 2.05%	1	30
UNIVERSITY CONN SER A	5.375%	04/01/2013	106.060 / 106.060				3	30
UNIVERSITY CONN SER A	4.000%	01/15/2020			98.624 / 99.086	4.15% / 4.10%	5	110
UNIVERSITY CONN SER A	5.000%	02/15/2020	103.725 / 103.725		105.725 / 105.725	4.12% / 4.12%	3	200
WALLINGFORD CONN SER A	4.250%	03/15/2023			100.000 / 101.065	4.25% / 4.04%	5	200
WATERBURY CONN REF-SER B	5.000%	04/01/2016	105.059 / 105.059				3	120
WEST HAVEN CONN	4.250%	12/15/2022			99.928 / 99.928	4.26% / 4.26%	4	40
WEST HAVEN CONN REF	5.000%	07/01/2012			107.193 / 107.193	3.08% / 3.08%	2	100
WEST HAVEN CONN REF	3.850%	07/01/2016			99.153 / 99.153	3.97% / 3.97%	2	20
WEST HAVEN CONN HSG AUTH MULTIFAMILY REV HSG-MEADOW LANDING APTS-SER A	6.000%	01/01/2033			100.000 / 100.000	6.00% / 6.00%	1	25
WINDSOR CONN	3.500%	06/15/2016			100.000 / 100.000		2	100
WINDSOR CONN	4.000%	06/15/2022			99.885 / 99.885		3	300

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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