Trades and Prices for Connecticut: 06/24/2008

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: 06/24/2008.

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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	3.750%	12/15/2017			100.405 / 100.405	3.69% / 3.69%	3	60
BLOOMFIELD CONN	4.000%	12/15/2020			98.550 / 98.550	4.15% / 4.15%	2	150
BLOOMFIELD CONN	4.000%	12/15/2021			97.256 / 99.805	4.27% / 4.15%	13	640
BLOOMFIELD CONN	4.125%	12/15/2023			97.815 / 98.927	4.32% / 4.32%	9	400
BLOOMFIELD CONN	4.250%	12/15/2024			98.831 / 98.831	4.35% / 4.35%	2	50
BLOOMFIELD CONN	4.375%	12/15/2026			99.646 / 99.646	4.40% / 4.40%	1	30
BLOOMFIELD CONN	4.375%	12/15/2027			99.453 / 99.453	4.42% / 4.42%	2	100
BRANFORD CONN REF	3.375%	05/15/2011			100.480 / 100.480	2.80% / 2.80%	1	25
BRANFORD CONN REF	4.100%	05/15/2015	99.601 / 99.601				2	100
BRIDGEPORT CONN SER A	4.250%	10/01/2019			101.741 / 101.741	3.97% / 3.97%	3	120
BRIDGEPORT CONN SER B	4.250%	12/01/2015	102.657 / 102.657				1	100
BRISTOL CONN REF	3.250%	10/15/2009	100.551 / 100.551				1	50
CHESHIRE CONN	4.000%	08/01/2013			101.479 / 101.479	3.49% / 3.49%	1	25
CHESHIRE CONN REF	4.000%	08/01/2010	101.129 / 101.129				1	85
CHESHIRE CONN REF-LOT B	4.000%	08/01/2009	101.156 / 101.156				1	50
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000				7	1850
CONN ST GEN REV REVOLVING FD-SER A	4.125%	07/01/2015			102.495 / 102.495	3.72% / 3.72%	1	25
CONN ST GEN REV REVOLVING FD-SER A	5.000%	07/01/2022			105.172 / 105.672	4.23% / 4.16%	2	115
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SER E	4.350%	11/15/2014	99.850 / 99.850				2	50
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SER E	4.450%	11/15/2015	98.850 / 98.850				2	50
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	10
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.875%	11/15/2015			101.812 / 101.812	3.59% / 3.59%	2	130
CONN ST HSG FIN AUTH HSG MTG FIN PG VAR-AMT-SUBSER A-4	%	11/15/2033	100.000 / 100.000				1	200
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	11/15/2010	90.000 / 90.000		93.149 / 93.149	3.00% / 3.00%	2	48
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008			99.151 / 99.151	2.00% / 2.00%	1	30
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	06/01/2013	82.456 / 82.456		84.238 / 84.238	3.52% / 3.52%	2	100
CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B	0.000%	12/15/2011			87.315 / 87.315	3.95% / 3.95%	1	5
CONNECTICUT ST CAP APPREC-SER A	0.000%	05/15/2011	90.136 / 90.136		91.298 / 91.772	3.27% / 3.00%	4	200
CONNECTICUT ST CAP APPREC-SER B	0.000%	11/01/2009	94.173 / 95.452		96.113 / 97.165	2.97% / 2.15%	7	400
CONNECTICUT ST FSA-CR-SER C	5.500%	12/15/2011			110.048 / 110.048	2.46% / 2.46%	2	30
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2013	107.672 / 107.672				1	250
CONNECTICUT ST REF-SER B	5.000%	06/01/2013	105.650 / 105.650		105.775 / 105.775	3.71% / 3.71%	2	100
CONNECTICUT ST REF-SER B	5.000%	05/01/2014	106.780 / 106.780				3	150
CONNECTICUT ST REF-SER B	5.000%	12/01/2014			107.909 / 108.981	3.51% / 3.32%	6	600
CONNECTICUT ST REF-SER B	5.000%	12/01/2015	105.438 / 105.438		105.563 / 105.563	3.94% / 3.94%	2	100
CONNECTICUT ST REF-SER B	4.000%	05/01/2022	93.000 / 93.000				2	60
CONNECTICUT ST REF-SER C	5.250%	12/15/2008	100.472 / 101.070		101.360 / 101.360	2.30% / 2.30%	6	1025
CONNECTICUT ST REF-SER C	5.500%	12/15/2011			107.864 / 108.264	3.09% / 2.97%	5	920
CONNECTICUT ST REF-SER C	5.500%	12/15/2016	110.455 / 110.455				1	15
CONNECTICUT ST REF-SER C-FSA-CR	5.250%	12/15/2009	103.891 / 103.891		103.935 / 103.935	2.50% / 2.50%	2	500
CONNECTICUT ST REF-SER D	5.000%	08/01/2010	104.155 / 104.155				1	50
CONNECTICUT ST REF-SER E	5.500%	11/15/2012			109.402 / 109.402	3.18% / 3.18%	2	20
CONNECTICUT ST REF-SER E	5.000%	12/15/2020	103.633 / 103.633		106.133 / 106.133	4.13% / 4.13%	2	50
CONNECTICUT ST SER A	3.600%	04/15/2012	100.108 / 100.108				1	50
CONNECTICUT ST SER A	3.250%	04/15/2012			100.167 / 100.167	3.20% / 3.20%	3	135
CONNECTICUT ST SER A	5.000%	04/15/2012			105.726 / 106.301	3.38% / 3.22%	6	2020+1
CONNECTICUT ST SER A	3.100%	03/01/2013	97.250 / 97.250				2	100
CONNECTICUT ST SER A	3.500%	04/15/2014			101.197 / 101.197	3.27% / 3.27%	2	270
CONNECTICUT ST SER A	5.000%	12/15/2014			108.612 / 108.612	3.50% / 3.50%	2	40
CONNECTICUT ST SER A	5.000%	04/15/2015			107.747 / 109.128	3.70% / 3.48%	4	760
CONNECTICUT ST SER A	4.000%	05/01/2016			101.700 / 102.650	3.75% / 3.61%	2	75
CONNECTICUT ST SER A	5.250%	06/15/2016			103.944 / 103.944	2.13% / 2.13%	1	50
CONNECTICUT ST SER A	5.000%	04/15/2021			106.177 / 106.177	3.26% / 3.26%	1	25
CONNECTICUT ST SER A	5.000%	04/15/2024	106.617 / 106.617				1	+1
CONNECTICUT ST SER A	4.500%	05/01/2024			101.743 / 101.743	4.26% / 4.26%	3	30
CONNECTICUT ST SER A	5.000%	04/15/2025	106.203 / 106.203				1	+1
CONNECTICUT ST SER A	5.000%	04/15/2026	105.791 / 105.791				1	+1
CONNECTICUT ST SER A	5.000%	04/15/2027			103.700 / 103.700	4.53% / 4.53%	3	150
CONNECTICUT ST SER A	4.375%	04/15/2028			98.850 / 98.850	4.46% / 4.46%	2	50
CONNECTICUT ST SER A-MBIA IBC	5.000%	04/15/2016			106.898 / 106.898	3.43% / 3.43%	1	75
CONNECTICUT ST SER B	4.125%	06/15/2010			103.880 / 103.880	2.10% / 2.10%	2	100
CONNECTICUT ST SER B	4.250%	06/15/2011			103.567 / 103.567	2.98% / 2.98%	1	5
CONNECTICUT ST SER B	5.750%	06/15/2011			106.048 / 106.098	2.58% / 2.55%	3	175
CONNECTICUT ST SER B	3.000%	04/15/2012			99.997 / 99.997	3.00% / 3.00%	1	50
CONNECTICUT ST SER B	5.000%	04/15/2013			107.625 / 108.177	3.27% / 3.15%	2	60
CONNECTICUT ST SER B	3.500%	04/15/2015			100.625 / 100.625	3.40% / 3.40%	3	75
CONNECTICUT ST SER B	5.875%	11/01/2016	105.070 / 105.070		105.516 / 105.516	2.41% / 2.41%	4	1000
CONNECTICUT ST SER B	4.550%	06/15/2017	99.814 / 99.814				1	10
CONNECTICUT ST SER B	5.000%	04/15/2019			106.532 / 108.179	4.18% / 3.98%	28	3485+2
CONNECTICUT ST SER B	4.000%	04/15/2019			100.000 / 100.000	4.00% / 4.00%	1	10
CONNECTICUT ST SER B	4.350%	04/15/2023			99.811 / 101.761	4.37% / 4.13%	4	195
CONNECTICUT ST SER B	5.000%	04/15/2024			106.000 / 106.000	4.24% / 4.24%	1	100
CONNECTICUT ST SER B	5.000%	04/15/2027			104.507 / 105.750	4.43% / 4.28%	9	1050+3
CONNECTICUT ST SER B	4.600%	04/15/2028			99.993 / 101.229	4.60% / 4.44%	9	135
CONNECTICUT ST SER C	5.000%	10/15/2010	101.466 / 101.466		101.566 / 101.566	3.04% / 3.04%	3	350
CONNECTICUT ST SER C	4.000%	06/01/2012			103.677 / 103.677	3.00% / 3.00%	1	15
CONNECTICUT ST SER C	5.000%	06/01/2020	103.887 / 103.887				1	5
CONNECTICUT ST SER D	3.500%	11/15/2008			100.567 / 100.567	2.00% / 2.00%	1	100
CONNECTICUT ST SER D	4.000%	12/15/2009	100.151 / 100.151				3	30
CONNECTICUT ST SER D	4.000%	11/15/2012	102.169 / 102.169		102.294 / 102.294	3.43% / 3.43%	2	100
CONNECTICUT ST SER D	5.000%	12/01/2012			108.446 / 108.446	2.95% / 2.95%	2	10
CONNECTICUT ST SER D	5.000%	11/01/2014			108.367 / 109.992	3.52% / 3.24%	3	110
CONNECTICUT ST SER D	4.000%	11/01/2015			102.169 / 102.169	3.66% / 3.66%	2	10
CONNECTICUT ST SER D	5.125%	11/15/2017			105.785 / 106.785	3.30% / 3.00%	6	190
CONNECTICUT ST SER D	4.000%	12/01/2021			96.094 / 96.094	4.39% / 4.39%	1	15
CONNECTICUT ST SER D	5.000%	11/15/2024			104.742 / 104.742	4.24% / 4.24%	2	300
CONNECTICUT ST SER E	5.000%	08/15/2011	104.855 / 104.855		104.980 / 104.980	3.31% / 3.31%	2	100
CONNECTICUT ST SER E	5.000%	08/15/2019			108.188 / 108.208	3.25% / 3.25%	3	325
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000				1	400
CONNECTICUT ST VAR-SER B	%	05/15/2014	100.000 / 100.000				1	390
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.125%	10/01/2031	88.120 / 88.120				2	10
CONNECTICUT ST CLEAN WTR FD REV	4.200%	09/01/2009	101.986 / 101.986				1	300
CONNECTICUT ST CLEAN WTR FD REV	4.875%	09/01/2022	103.031 / 103.031		103.707 / 103.707	2.50% / 2.50%	2	200
CONNECTICUT ST DEV AUTH FIRST MTG GROSS REV HEALTH CARE PROJ REF-CHURCH HOMES INC	5.800%	04/01/2021			100.000 / 100.000	5.79% / 5.79%	1	10
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028	100.926 / 100.926		102.163 / 102.163	5.00% / 5.00%	2	1020
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/98	5.950%	09/01/2028	98.125 / 99.432		99.632 / 99.632	5.98% / 5.98%	4	50+2
CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ	5.000%	09/01/2015	97.300 / 97.300				1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000				1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRUNSWICK SCH-SER A	4.450%	07/01/2010	97.100 / 97.100		98.900 / 98.900	5.03% / 5.03%	4	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	5.000%	11/01/2033			108.260 / 108.605	2.96% / 2.88%	5	360
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	4.000%	11/01/2023	93.000 / 93.000				2	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HORACE BUSHNELL MEM HALL-SER A	5.300%	07/01/2013	99.000 / 99.000				2	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F	2.500%	11/01/2008	99.708 / 99.708				2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F	5.000%	11/01/2013			107.501 / 107.501	3.45% / 3.45%	1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E	5.000%	07/01/2028			97.529 / 97.529	5.20% / 5.20%	2	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G	5.000%	07/01/2018	99.000 / 99.000				2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	5.500%	07/01/2022			104.468 / 104.468	4.50% / 4.50%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED-FAIRFIELD UNIV-H	4.900%	07/01/2014	100.100 / 100.100		101.300 / 101.300	4.22% / 4.22%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A	%	07/01/2032	100.000 / 100.000				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-TRINITY COLLEGE-SER I	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F	%	07/01/2040	100.000 / 100.000				1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WATERBURY HOSP ISSUE-SER C	5.750%	07/01/2029	99.180 / 99.180				1	80
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D	4.500%	07/01/2011			103.840 / 103.840	3.15% / 3.15%	2	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G	3.000%	07/01/2009	99.799 / 99.799		100.549 / 100.549	2.45% / 2.45%	2	140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER W	5.125%	07/01/2027			102.750 / 102.750	2.36% / 2.36%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CANTERBURY SCH-SER B	4.750%	07/01/2026			95.906 / 97.656	5.10% / 4.95%	4	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHASE COLLEGIATE SCH-SER A	4.250%	07/01/2009			101.736 / 101.736	2.50% / 2.50%	1	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE-SER F	4.250%	07/01/2030	87.309 / 87.309		90.690 / 90.690	4.95% / 4.95%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	3.500%	07/01/2011			101.141 / 101.516	3.10% / 2.97%	4	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	3.625%	07/01/2012			101.699 / 101.699	3.17% / 3.17%	3	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	3.750%	07/01/2013			101.933 / 101.933	3.33% / 3.33%	3	90
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.000%	07/01/2015			102.961 / 102.961	3.52% / 3.52%	3	105
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.000%	07/01/2019			99.771 / 99.771	4.03% / 4.03%	4	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.125%	07/01/2021			98.200 / 99.700	4.31% / 4.16%	2	55
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.250%	07/01/2022			99.000 / 99.000	4.35% / 4.35%	3	120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.250%	07/01/2023			98.375 / 99.875	4.40% / 4.26%	6	420
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.375%	07/01/2025			100.000 / 100.000	4.38% / 4.38%	3	90
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.500%	07/01/2027			100.000 / 100.000	4.50% / 4.50%	2	85
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.625%	07/01/2030			99.750 / 99.750	4.64% / 4.64%	3	585
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.750%	07/01/2038	98.139 / 98.139		99.000 / 99.000	4.81% / 4.81%	3	785
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022			99.999 / 100.000	4.91% / 4.88%	4	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B	6.000%	07/01/2024	99.100 / 99.521				5	85
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2028			100.000 / 100.000	5.00% / 5.00%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	5.000%	11/01/2022			105.492 / 106.300	4.28% / 4.18%	4	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	5.000%	07/01/2038			103.440 / 103.440	4.57% / 4.57%	3	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV CONN FNDTN-SER B	4.125%	07/01/2029	87.250 / 87.250				3	75
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE-NEW HAVEN HOSP-SER K1	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE-NEW HAVEN HOSP-SER K2	%	07/01/2025			100.000 / 100.000		1	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1	5.000%	07/01/2042	99.925 / 99.925		100.556 / 100.985	4.92% / 4.85%	6	5000+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08	4.850%	07/01/2037			100.950 / 100.950	4.72% / 4.72%	1	200
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A	4.550%	11/15/2016			99.625 / 99.625	4.60% / 4.60%	2	90
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06	4.900%	11/15/2035			89.696 / 89.696	5.64% / 5.64%	4	90
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D	4.200%	05/15/2013	99.750 / 99.750				1	20
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-4	%	05/15/2026			100.000 / 100.000	0.00% / 0.00%	1	750
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5	%	11/15/2035	100.000 / 100.000				1	100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1	%	11/15/2023	100.000 / 100.000				1	500
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2	%	11/15/2023	100.000 / 100.000				1	900
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3	%	05/15/2018	100.000 / 100.000				3	400
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4	%	05/15/2032	100.000 / 100.000				1	+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-5	%	05/15/2033	100.000 / 100.000				1	300
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6	%	11/15/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A	5.000%	01/01/2022			105.220 / 105.220	4.26% / 4.26%	2	40
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV WALLINGFORD RES RECOVERY-SER A	4.000%	11/15/2008			100.895 / 100.895	1.64% / 1.64%	2	70
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	5.250%	01/01/2010	103.464 / 103.464				2	100
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A	6.500%	07/01/2018	96.080 / 96.080				3	75
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.375%	09/01/2008			100.591 / 100.591	2.00% / 2.00%	1	15
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.000%	09/01/2009	102.449 / 102.449				3	120
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.250%	10/01/2009	102.709 / 102.709				1	50
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2011			108.068 / 108.068	2.77% / 2.77%	2	30
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.000%	07/01/2012	104.941 / 104.941				3	1050
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2017	107.790 / 107.790				2	20
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-C	6.000%	10/01/2009	104.132 / 104.132				1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2010	103.112 / 103.112		103.237 / 103.237	3.32% / 3.32%	2	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2020			106.401 / 106.401	4.06% / 4.06%	2	60
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	4.500%	07/01/2025			100.875 / 100.875	4.37% / 4.37%	2	20
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	3.625%	01/01/2014					3	225
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.125%	09/01/2013	104.649 / 104.649				1	20
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.625%	12/01/2019	104.357 / 104.357				3	75
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	3.300%	12/01/2010	100.152 / 100.329				4	200
CONNECTICUT ST SPL TAX OBLIG REV VAR-SECOND LIEN-TRANSN INF-1	%	12/01/2010	100.000 / 100.000				1	300
COVENTRY CONN	5.125%	12/01/2017	102.571 / 102.571				1	25
DANBURY CONN	5.000%	08/01/2016			102.150 / 102.150	3.27% / 3.27%	1	5
DANBURY CONN REF	4.500%	08/01/2011			104.203 / 104.203	3.06% / 3.06%	1	50
DANBURY CONN REF	3.700%	08/01/2017	95.782 / 95.782				2	100
DERBY CONN	3.700%	09/15/2012	99.052 / 99.052				3	90
EAST HARTFORD CONN	3.125%	06/01/2014			99.060 / 99.060	3.30% / 3.30%	3	150
EAST HARTFORD CONN	3.250%	06/01/2015			98.149 / 98.149	3.55% / 3.55%	3	225
EAST HARTFORD CONN	3.500%	06/01/2016			98.500 / 99.800	3.72% / 3.53%	7	500
EAST HAVEN CONN REF	3.750%	09/01/2011	99.867 / 99.867				1	30
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2014	92.120 / 92.120				3	15
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2015			96.554 / 96.554	6.15% / 6.15%	1	20
EASTON CONN	4.500%	10/15/2017			102.350 / 102.350	3.73% / 3.73%	1	25
ENFIELD CONN	4.125%	06/15/2024			100.000 / 100.000	4.12% / 4.12%	3	85
ENFIELD CONN	4.250%	06/15/2026			98.393 / 98.393	4.38% / 4.38%	1	20
ENFIELD CONN	4.250%	06/15/2027			97.973 / 100.000	4.41% / 4.25%	3	30
FAIRFIELD CONN	3.750%	01/01/2014	99.760 / 99.760		100.635 / 100.635	2.49% / 2.49%	2	50
FAIRFIELD CONN	3.875%	01/01/2015	99.865 / 99.865		100.115 / 100.873	3.65% / 2.15%	3	110
FAIRFIELD CONN	4.000%	07/15/2017	100.443 / 100.443				1	50
GLASTONBURY CONN	4.000%	05/15/2025	92.000 / 92.000				2	70
GREENWICH CONN	3.500%	05/15/2012			101.644 / 101.894	3.05% / 2.98%	3	100
HARTFORD CNTY CONN MET DIST	3.500%	06/01/2018			98.272 / 98.272	3.71% / 3.71%	2	500
HARTFORD CNTY CONN MET DIST	3.750%	06/01/2021			92.178 / 92.178	4.56% / 4.56%	1	30
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2023			96.717 / 96.717	4.30% / 4.30%	1	100
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2026			96.250 / 96.250	4.30% / 4.30%	2	20
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2027			94.037 / 96.116	4.60% / 4.43%	5	75
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2028			94.722 / 94.722	4.53% / 4.53%	2	300
HARTFORD CONN	5.100%	06/15/2013	105.014 / 105.014				3	60
HARTFORD CONN REF-SER A	5.000%	08/01/2012			106.615 / 106.615	3.26% / 3.26%	3	150
HARTFORD CONN SER D	5.000%	09/01/2015					1	25
KILLINGLY CONN	4.500%	06/15/2009			101.953 / 101.983	2.42% / 2.39%	2	150
MADISON CONN LOT A	3.000%	03/15/2011	98.878 / 98.878				2	100
MADISON CONN LOT A	3.250%	03/15/2014	96.772 / 96.772				2	100
MADISON CONN LOT A	4.000%	03/15/2021	95.060 / 95.060				1	50
MERIDEN CONN	4.000%	08/01/2014	100.238 / 100.238				1	50
MERIDEN CONN	5.000%	08/01/2015	107.333 / 107.333				1	395
NEW CANAAN CONN REF	3.200%	11/01/2013	97.980 / 97.980		99.027 / 99.027	3.40% / 3.40%	3	120
NEW HAVEN CONN PREREFUNDED	5.250%	11/01/2009	100.191 / 100.191				3	15
NEW HAVEN CONN REF	5.000%	11/01/2013			108.525 / 108.525	3.25% / 3.25%	3	105
NEW HAVEN CONN REF	5.000%	11/01/2015			108.096 / 109.304	3.73% / 3.55%	5	900
NEW HAVEN CONN REF	5.000%	11/01/2016			107.987 / 107.987	3.87% / 3.87%	1	+1
NEW HAVEN CONN REF	5.000%	11/01/2016	105.434 / 105.434				3	120
NEW HAVEN CONN REF	5.000%	11/01/2017	105.073 / 105.073		106.230 / 107.030	4.11% / 4.00%	27	3000
NEW HAVEN CONN SER A	5.250%	11/01/2015			109.043 / 109.043	2.69% / 2.69%	2	60
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	09/01/2014			107.694 / 107.694	3.60% / 3.60%	2	50
NEW HAVEN CONN UNREFUNDED BALANCE	4.750%	11/01/2015			104.458 / 104.458	3.17% / 3.17%	1	10
NEW HAVEN CONN UNREFUNDED BALANCE-SER A	4.250%	11/01/2013	102.652 / 102.652				1	145
NORWALK CONN	4.000%	07/01/2011			103.284 / 103.284	2.85% / 2.85%	1	300
NORWALK CONN	4.000%	07/01/2012			103.551 / 103.551		2	210
NORWALK CONN	3.000%	07/15/2012			99.018 / 99.018	3.26% / 3.26%	2	10
NORWALK CONN	5.000%	07/01/2016			106.119 / 106.119	3.65% / 3.65%	3	250
NORWALK CONN	5.000%	07/01/2017			105.231 / 105.231	3.84% / 3.84%	8	1660
NORWALK CONN	5.000%	07/01/2018			104.768 / 104.768	3.94% / 3.94%	5	1430
NORWALK CONN	4.000%	07/01/2019			100.000 / 100.000	4.00% / 4.00%	3	85
NORWALK CONN	4.000%	07/01/2020			99.115 / 99.115		2	100
NORWALK CONN	4.000%	07/01/2021			100.000 / 100.000	4.00% / 4.00%	1	10
NORWALK CONN	4.000%	07/15/2021	93.675 / 93.675				2	20
NORWALK CONN	4.125%	07/01/2022			98.899 / 99.937	4.23% / 4.23%	4	400
NORWALK CONN	4.250%	07/01/2023			99.780 / 100.715	4.27% / 4.27%	5	125
NORWALK CONN	4.250%	07/01/2024			99.764 / 100.000		6	270
NORWALK CONN	4.500%	07/01/2028			99.999 / 99.999	4.50% / 4.50%	1	10
NORWALK CONN MARTIME CTR AUTH MARITIME CTR PROJ REV CAP APPREC-REF	0.000%	02/01/2009			98.822 / 98.822	2.00% / 2.00%	2	40
REGIONAL SCH DIST NO 008 CONN SER A	4.000%	01/15/2023			96.994 / 96.994	4.28% / 4.28%	2	50
REGIONAL SCH DIST NO 019 CONN REF	3.625%	06/15/2014	98.770 / 98.770				2	60
REGIONAL SCH DIST NO 16 CONN	4.375%	02/01/2013			104.000 / 104.000	3.13% / 3.13%	1	5
REGIONAL SCH DIST NO 4 CONN	3.500%	02/01/2016	94.406 / 94.406				2	100
REGIONAL SCH DIST NO 5 CONN REF	5.000%	03/01/2011	103.251 / 103.251				1	10
SHELTON CONN REF	3.000%	11/15/2009			100.462 / 100.462	1.78% / 1.78%	4	400
SIMSBURY CONN	3.250%	01/15/2009	99.500 / 99.500				2	20
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 16TH SER	4.875%	08/01/2012			105.480 / 105.480	2.63% / 2.63%	2	20
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2033	97.906 / 97.906				3	60
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A	5.125%	08/01/2024	103.387 / 103.387				2	100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A	4.500%	08/01/2027	92.306 / 92.306				1	60
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-17TH SER	5.000%	08/01/2011			105.960 / 105.960	2.97% / 2.97%	1	150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A	5.000%	08/01/2030			103.794 / 103.794	4.44% / 4.44%	1	25
STAMFORD CONN	4.000%	02/15/2021	95.500 / 95.500				2	50
STAMFORD CONN PARKING GARAGE	5.250%	02/01/2022	108.083 / 108.083				1	45
STAMFORD CONN SER A	4.000%	06/01/2020			99.997 / 99.997	4.00% / 4.00%	2	100
TOLLAND CONN	3.750%	06/01/2010	100.767 / 100.767				2	20
TRUMBULL CONN	4.625%	01/15/2018	100.485 / 100.485		103.500 / 103.500	3.18% / 3.18%	4	240
TRUMBULL CONN REF	5.000%	01/15/2012	104.821 / 104.821				1	20
TRUMBULL CONN REF-SER B	3.800%	06/01/2015			101.386 / 101.386	3.05% / 3.05%	1	60
UNIVERSITY CONN REF-SER A	5.000%	01/15/2012			105.649 / 105.649	3.30% / 3.30%	2	200
UNIVERSITY CONN REF-SER A	4.750%	02/15/2014					2	50
UNIVERSITY CONN SER A	2.650%	02/15/2009	99.875 / 99.875				2	100
UNIVERSITY CONN SER A	2.500%	01/15/2010	98.850 / 98.850				2	50
UNIVERSITY CONN SER A	4.200%	04/01/2011			102.885 / 102.885	3.10% / 3.10%	3	150
UNIVERSITY CONN SER A	4.100%	02/15/2020			99.995 / 100.426	4.10% / 4.03%	3	150
WATERBURY CONN REF-SER B	5.000%	04/01/2016			106.597 / 106.597	3.72% / 3.72%	2	40
WEST HAVEN CONN REF	3.750%	01/15/2015			100.000 / 100.000	3.75% / 3.75%	1	5
WESTON CONN	3.600%	08/01/2011			101.163 / 101.163	3.20% / 3.20%	1	5
WESTPORT CONN REF	5.000%	02/01/2014	106.821 / 106.821				1	30
WILTON CONN SER A	3.375%	01/15/2011	100.055 / 100.055				3	90
WINDSOR CONN REF	2.500%	07/15/2010	98.826 / 98.826				1	100
WINDSOR CONN REF	3.000%	07/15/2012	97.637 / 97.637				2	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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