Trades and Prices for Connecticut: 06/27/2008

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: 06/27/2008.

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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	3.625%	12/15/2014			101.002 / 101.003	3.45% / 3.45%	4	140
BLOOMFIELD CONN	3.750%	12/15/2017			100.993 / 100.993	3.60% / 3.60%	3	75
BLOOMFIELD CONN	3.875%	12/15/2018					2	1020
BLOOMFIELD CONN	4.250%	12/15/2025			98.997 / 98.997	4.33% / 4.33%	6	225
BLOOMFIELD CONN	4.375%	12/15/2026			99.534 / 99.534	4.41% / 4.41%	4	70
BRANFORD CONN	5.000%	05/15/2009	102.385 / 102.385				1	250
BRIDGEPORT CONN SER A	5.200%	07/15/2009	99.500 / 99.500				1	5
BRIDGEPORT CONN SER A	5.500%	10/01/2010			106.121 / 106.121	2.67% / 2.67%	2	200
BRIDGEPORT CONN SER A	4.250%	10/01/2019			102.403 / 102.403	3.87% / 3.87%	1	10
BRISTOL CONN	4.250%	10/15/2021			99.875 / 99.875	4.26% / 4.26%	2	50
COLCHESTER CONN	3.375%	06/15/2012			100.000 / 100.901	3.38% / 3.13%	4	250
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022			100.000 / 100.000		4	1000+1
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07	5.050%	11/15/2033	89.500 / 89.500		92.150 / 92.150	5.63% / 5.63%	2	100
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.875%	11/15/2015			99.710 / 99.710	3.92% / 3.92%	1	345
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1	4.350%	11/15/2018			100.964 / 100.964	4.22% / 4.22%	1	25
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1	5.000%	11/15/2028			99.750 / 101.500	5.02% / 4.79%	20	2930+2
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1	5.150%	11/15/2034			99.505 / 101.750	5.18% / 4.90%	23	6920
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	2.000%	05/15/2009			99.998 / 100.000	2.00% / 2.00%	2	200+1
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	2.150%	11/15/2009			100.000 / 100.000	2.15% / 2.15%	1	955
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	3.000%	05/15/2010			100.000 / 100.125	2.93% / 2.93%	3	450
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	3.050%	11/15/2010			100.000 / 100.000	3.05% / 3.05%	1	95
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	3.350%	05/15/2011			100.000 / 100.140	3.30% / 3.30%	2	55
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	3.400%	11/15/2011			100.004 / 100.004	3.40% / 3.40%	1	100
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	3.600%	05/15/2012			100.000 / 100.000	3.60% / 3.60%	2	485
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	3.650%	11/15/2012			100.192 / 100.192	3.60% / 3.60%	2	700
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	3.750%	05/15/2013			100.000 / 100.529	3.75% / 3.63%	8	1090
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	3.800%	11/15/2013			100.000 / 100.896	3.80% / 3.61%	6	430
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	3.900%	11/15/2014			100.000 / 101.016	3.72% / 3.72%	4	350
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	4.000%	05/15/2015			99.999 / 100.588	4.00% / 3.90%	6	190
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	4.100%	05/15/2016			100.000 / 100.000	4.10% / 4.10%	1	150
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	4.100%	11/15/2016					1	150
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	4.250%	05/15/2017			100.000 / 100.250	4.25% / 4.21%	4	200
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	4.350%	11/15/2018			100.250 / 100.250	4.32% / 4.32%	2	50
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	4.750%	11/15/2023			100.000 / 102.000		10	320
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	5.000%	11/15/2028			99.750 / 102.000	5.02% / 4.86%	35	4290
CONN ST HSG FIN AUTH HSG MTG FIN PG TAXABLE-SUBSER B-3	4.570%	11/15/2011			100.000 / 100.000	4.57% / 4.57%	8	390
CONN ST HSG FIN AUTH HSG MTG FIN PG TAXABLE-SUBSER B-3	4.970%	11/15/2013			100.000 / 100.000	4.97% / 4.97%	1	+1
CONN ST HSG FIN AUTH HSG MTG FIN PG TAXABLE-SUBSER B-3	5.410%	11/15/2017			100.200 / 100.200	5.38% / 5.38%	3	150
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A	0.000%	06/15/2009	95.807 / 95.807				2	10
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008			99.175 / 99.175	2.01% / 2.01%	1	50
CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B	0.000%	12/15/2008	98.459 / 98.459				2	18
CONNECTICUT ST CAP APPREC-SER B	0.000%	11/01/2009	95.469 / 95.469				1	20
CONNECTICUT ST NEW MONEY-SER D	3.625%	11/15/2011			101.435 / 101.435	3.17% / 3.17%	2	10
CONNECTICUT ST REF-SER B	5.000%	12/01/2012			106.930 / 106.930	3.30% / 3.30%	1	410
CONNECTICUT ST REF-SER C	5.250%	12/15/2008			101.522 / 101.704	1.86% / 1.46%	6	140
CONNECTICUT ST REF-SER C	5.500%	12/15/2011			108.804 / 108.804	2.81% / 2.81%	2	50
CONNECTICUT ST REF-SER E	5.500%	11/15/2012			108.879 / 108.879	3.30% / 3.30%	1	20
CONNECTICUT ST REF-SER E	5.000%	03/15/2014	107.272 / 107.272				1	+1
CONNECTICUT ST SER A	5.000%	04/15/2011			104.484 / 104.584	3.30% / 3.26%	5	65
CONNECTICUT ST SER A	5.375%	04/15/2013			107.397 / 107.397	3.28% / 3.28%	1	25
CONNECTICUT ST SER A	5.000%	04/15/2015			109.809 / 109.809	3.37% / 3.37%	1	200
CONNECTICUT ST SER A	5.250%	06/15/2016	102.175 / 102.175		102.525 / 102.525	3.58% / 3.58%	2	10
CONNECTICUT ST SER A	4.500%	03/01/2018	99.540 / 99.540				1	25
CONNECTICUT ST SER A	5.000%	04/15/2025			105.751 / 105.751	4.27% / 4.27%	3	300
CONNECTICUT ST SER A	5.000%	04/15/2027	103.275 / 103.275				2	1000+1
CONNECTICUT ST SER A	4.375%	04/15/2028			97.725 / 100.000	4.55% / 4.37%	8	450
CONNECTICUT ST SER A	5.000%	04/15/2028			102.957 / 102.957	4.62% / 4.62%	2	1000+1
CONNECTICUT ST SER B	4.125%	06/15/2010			103.270 / 103.270	2.40% / 2.40%	1	100
CONNECTICUT ST SER B	5.750%	06/15/2011			105.806 / 105.806	2.68% / 2.68%	1	150
CONNECTICUT ST SER B	5.000%	04/15/2012			107.462 / 107.462	2.90% / 2.90%	2	50
CONNECTICUT ST SER B	3.000%	04/15/2012			99.997 / 99.997	3.00% / 3.00%	1	60
CONNECTICUT ST SER B	5.875%	06/15/2015	103.829 / 103.829				3	+3
CONNECTICUT ST SER B	4.000%	04/15/2019			99.995 / 99.995	4.00% / 4.00%	1	100
CONNECTICUT ST SER B	5.000%	04/15/2020	106.032 / 106.032				1	+1
CONNECTICUT ST SER B	5.000%	04/15/2026			105.400 / 105.400	4.32% / 4.32%	3	300
CONNECTICUT ST SER B	5.000%	04/15/2027			104.533 / 106.194	4.42% / 4.22%	5	285
CONNECTICUT ST SER B	4.600%	04/15/2028			99.993 / 99.993	4.60% / 4.60%	1	35
CONNECTICUT ST SER C	5.000%	06/01/2020			106.285 / 106.285	4.15% / 4.15%	2	10
CONNECTICUT ST SER D	5.000%	12/01/2011	105.559 / 105.559				1	+1
CONNECTICUT ST SER D	5.125%	11/15/2012			106.592 / 106.734	3.05% / 3.01%	8	780
CONNECTICUT ST SER D	5.000%	12/01/2014			107.061 / 107.061	3.75% / 3.75%	1	5
CONNECTICUT ST SER D	5.000%	12/01/2016	106.875 / 108.431				3	700
CONNECTICUT ST SER D	4.750%	12/15/2018			102.389 / 102.389	1.64% / 1.64%	2	50
CONNECTICUT ST SER F	3.500%	12/01/2013			100.488 / 102.085	3.40% / 3.08%	23	1480
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000				1	+1
CONNECTICUT ST DEV AUTH REF-TAXABLE-SER C	4.920%	08/15/2014	94.762 / 94.762				1	10
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028			101.250 / 102.154	5.51% / 5.00%	6	130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000		99.997 / 100.000		3	2600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	3.000%	11/01/2010			100.445 / 100.445	2.80% / 2.80%	1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E	%	07/01/2038	100.000 / 100.000				1	700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G	5.000%	07/01/2018			103.592 / 103.592	2.33% / 2.33%	1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	5.500%	07/01/2022			103.958 / 103.958	4.63% / 4.63%	1	150
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	1245
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B	%	11/15/2029	100.000 / 100.000				1	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E	%	07/01/2034	100.000 / 100.000				2	225
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
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	750+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	500+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	1000+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CANTERBURY SCH-SER B	4.750%	07/01/2026			97.681 / 97.681	4.95% / 4.95%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.000%	07/01/2015			101.958 / 101.958	3.68% / 3.68%	3	210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.125%	07/01/2021			98.950 / 98.950	4.23% / 4.23%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.250%	07/01/2024			98.795 / 98.795	4.36% / 4.36%	4	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.750%	07/01/2038			97.297 / 99.125	4.92% / 4.80%	23	1230
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022	99.550 / 99.550		100.625 / 100.625	-3.89% / -3.89%	3	95
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B	4.000%	07/01/2018			97.980 / 97.980	4.25% / 4.25%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B	6.000%	07/01/2024	99.934 / 99.934				1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV RENBROOK SCH-SER A	4.250%	07/01/2012			100.914 / 100.914	4.00% / 4.00%	1	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	3.500%	07/01/2014			100.426 / 100.426	3.42% / 3.42%	3	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	5.000%	07/01/2038			103.073 / 103.073	4.61% / 4.61%	3	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-DANBURY HOSP-SER J	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	3	1000+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08	4.000%	07/01/2011			102.200 / 102.200	3.22% / 3.22%	1	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08	4.000%	07/01/2012			101.913 / 102.412	3.48% / 3.35%	2	175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08	4.000%	07/01/2013			101.234 / 102.237	3.73% / 3.51%	8	220
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08	4.000%	07/01/2014			100.796 / 102.030	3.85% / 3.62%	9	750
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08	4.000%	07/01/2016			99.273 / 100.000	4.11% / 4.00%	12	410
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08	4.125%	07/01/2017			99.442 / 100.030	4.20% / 4.12%	3	45
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08	4.250%	07/01/2018			100.000 / 100.000	4.25% / 4.25%	1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08	5.250%	07/01/2023			104.493 / 105.326	4.68% / 4.58%	3	175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2031			101.000 / 101.000	4.85% / 4.85%	1	10
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A	4.550%	11/15/2016			99.850 / 99.850	4.57% / 4.57%	1	10
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06	4.900%	11/15/2035			89.098 / 89.506	5.69% / 5.66%	11	660
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	3.900%	05/15/2011			101.728 / 101.728	3.26% / 3.26%	2	200
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1	4.600%	11/15/2034			92.750 / 92.750	5.10% / 5.10%	1	40
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3	%	11/15/2031	100.000 / 100.000				3	1100+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER A-4	%	05/15/2035	100.000 / 100.000				1	+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5	%	11/15/2035					1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3	%	05/15/2033					1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3	%	05/15/2018	100.000 / 100.000				3	900
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4	%	11/15/2034	100.000 / 100.000				2	300
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-HSG MTG PROG-SUBSER B-4	%	11/15/2034	100.000 / 100.000				2	200
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6	%	11/15/2027			100.000 / 100.000	0.00% / 0.00%	1	100
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	5.250%	01/01/2014	105.511 / 105.511				2	100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2017			109.423 / 109.423	3.99% / 3.99%	2	10
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2017			104.645 / 104.645	4.05% / 4.05%	1	60
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	10/01/2021	104.596 / 104.596				1	30
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2023			104.862 / 104.862	4.19% / 4.19%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	3.300%	12/01/2010			101.503 / 101.503	2.65% / 2.65%	2	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	6.125%	09/01/2012	106.950 / 106.950				1	100
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022			100.000 / 100.000		4	650+2
DANBURY CONN	5.500%	08/15/2008	100.000 / 100.000				2	50
DANBURY CONN	4.750%	02/01/2009	100.568 / 100.568				1	15
DANBURY CONN REF	3.700%	08/01/2017			98.000 / 98.000	3.96% / 3.96%	2	90
EAST HARTFORD CONN	3.250%	06/01/2015			98.112 / 98.112	3.56% / 3.56%	1	40
EAST HARTFORD CONN	3.500%	06/01/2016			98.376 / 98.376	3.74% / 3.74%	2	200
EAST LYME CONN REF-LOT B	3.750%	07/15/2017	94.284 / 94.284				1	25
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2014	99.000 / 99.000				1	20
EASTON CONN	4.200%	10/15/2014	101.150 / 101.150				1	25
ENFIELD CONN	4.125%	06/15/2024			96.512 / 97.991	4.43% / 4.30%	4	315
ENFIELD CONN	4.250%	06/15/2026			98.393 / 98.393	4.38% / 4.38%	1	25
FAIRFIELD CONN REF	5.000%	01/01/2010			103.501 / 103.501	2.60% / 2.60%	1	100
GROTON TOWN CONN	4.000%	10/01/2021			97.589 / 97.589	4.24% / 4.24%	1	25
HARTFORD CNTY CONN MET DIST	3.750%	06/01/2021			93.721 / 93.721	4.39% / 4.39%	3	75
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2023			97.840 / 97.840	4.20% / 4.20%	3	150
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2027			95.254 / 95.254	4.50% / 4.50%	1	25
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2028			93.326 / 94.094	4.64% / 4.58%	6	80
HARTFORD CONN	4.000%	08/15/2012			103.845 / 103.845	3.00% / 3.00%	1	25
HARTFORD CONN	4.250%	08/15/2016			101.143 / 101.143	4.00% / 4.00%	1	25
MERIDEN CONN	3.750%	08/01/2011			101.961 / 101.961	3.08% / 3.08%	1	25
MERIDEN CONN	5.000%	08/01/2015			107.064 / 107.064	3.85% / 3.85%	1	25
MERIDEN CONN TAXABLE-REF	4.300%	10/15/2009	99.250 / 99.250				1	40
MILFORD CONN	2.500%	11/01/2008	99.656 / 99.656				1	45
MONROE CONN SER A	5.000%	05/01/2009			102.456 / 102.456	2.00% / 2.00%	1	100
NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR	5.910%	06/01/2033			102.624 / 102.624	5.71% / 5.71%	2	80
NEW CANAAN CONN	4.750%	02/01/2018			101.741 / 101.741	1.72% / 1.72%	3	450
NEW HAVEN CONN REF	5.000%	11/01/2013			107.382 / 107.382	3.47% / 3.47%	1	90
NEW HAVEN CONN REF	4.000%	11/01/2021			97.470 / 97.470	4.25% / 4.25%	1	10
NEW HAVEN CONN UNREFUNDED BALANCE-SER A	4.250%	11/01/2013			104.005 / 104.005	3.25% / 3.25%	1	20
NEW HAVEN CONN UNREFUNDED BALANCE-SER C	5.000%	11/01/2020			108.757 / 108.842	3.04% / 3.02%	4	60
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV	4.000%	06/01/2011			101.239 / 101.486	3.55% / 3.46%	4	150
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV	4.250%	06/01/2014			100.700 / 100.700	4.12% / 4.12%	3	45
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV	4.500%	06/01/2016			100.600 / 100.600	4.41% / 4.41%	2	20
NORWALK CONN	4.000%	07/01/2011			102.788 / 102.788	3.02% / 3.02%	1	250
NORWALK CONN	3.000%	07/15/2011	99.894 / 99.894		99.894 / 99.894	3.04% / 3.04%	4	120
NORWALK CONN	4.000%	07/01/2013			102.921 / 103.108	3.36% / 3.32%	2	1135
NORWALK CONN	4.000%	07/01/2015			102.043 / 102.274	3.55% / 3.50%	2	100
NORWALK CONN	3.750%	07/15/2017			98.118 / 98.118	4.00% / 4.00%	1	10
NORWALK CONN	4.000%	07/01/2021			99.999 / 99.999	4.00% / 4.00%	1	50
NORWALK CONN REF	3.750%	07/15/2014			99.998 / 99.998	3.75% / 3.75%	1	20
PLAINFIELD CONN	3.800%	07/01/2010			100.854 / 100.854	3.35% / 3.35%	1	20
REGIONAL SCH DIST NO 008 CONN REF-SER B	4.500%	05/01/2013			105.054 / 105.054	3.36% / 3.36%	1	10
REGIONAL SCH DIST NO 4 CONN	3.500%	02/01/2016			96.625 / 96.625	4.02% / 4.02%	2	20
RIDGEFIELD CONN	3.750%	07/15/2015			102.786 / 102.786	3.24% / 3.24%	5	125
RIDGEFIELD CONN LOT-B	4.625%	09/15/2019			101.750 / 101.750	4.04% / 4.04%	3	75
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ	%	06/01/2020	100.000 / 100.000		100.000 / 100.000		2	380
SEYMOUR CONN	4.000%	08/15/2018			99.297 / 99.297	4.08% / 4.08%	1	60
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A	5.000%	08/01/2030			102.591 / 102.591	4.61% / 4.61%	1	50
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER	5.000%	08/01/2035	99.101 / 99.101				1	+1
SOUTH WINDSOR CONN REF	3.400%	09/01/2016			98.000 / 98.000	3.69% / 3.69%	2	50
STAMFORD CONN	5.000%	07/15/2008	99.700 / 99.700		100.000 / 100.000	4.89% / 4.89%	3	75
STAMFORD CONN PARKING GARAGE	5.250%	02/01/2022			108.750 / 109.837	3.51% / 3.31%	5	110
STAMFORD CONN PARKING GARAGE	5.250%	02/01/2023			108.534 / 109.531	3.55% / 3.36%	8	400
SUFFIELD CONN REF	5.000%	06/15/2017			110.535 / 110.535	3.61% / 3.61%	1	65
THOMASTON CONN	3.900%	04/15/2015			101.637 / 101.637	3.43% / 3.43%	2	400
UNIVERSITY CONN REF-SER A	5.000%	01/15/2013			106.196 / 106.196	3.51% / 3.51%	1	20
UNIVERSITY CONN SER A	5.000%	04/01/2021	106.022 / 106.022		106.122 / 106.122	3.25% / 3.25%	2	+2
UNIVERSITY CONN SER A	5.000%	04/01/2022	106.022 / 106.022				1	+1
WALLINGFORD CONN	3.500%	05/15/2018			99.209 / 99.209	3.60% / 3.60%	3	75
WALLINGFORD CONN	3.650%	05/15/2020			99.841 / 99.841	3.67% / 3.67%	4	100
WATERTOWN CONN REF	3.250%	08/01/2013					2	100
WEST HAVEN CONN REF	4.400%	01/15/2015			102.250 / 102.250	3.46% / 3.46%	1	30
WESTON CONN	5.125%	07/15/2013			108.402 / 108.402	3.30% / 3.30%	1	900
WINDSOR CONN	3.625%	06/15/2017			99.645 / 99.645	3.67% / 3.67%	3	525
WINDSOR CONN REF	3.000%	07/15/2012			99.125 / 99.125	3.23% / 3.23%	1	5

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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