Trades and Prices for Connecticut: 07/08/2008

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: 07/08/2008.

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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	3.500%	12/15/2012			101.990 / 102.057	3.02% / 3.00%	7	310
BLOOMFIELD CONN	4.250%	12/15/2025			99.388 / 99.388	4.30% / 4.30%	1	10
BRIDGEPORT CONN REF-SER C	5.000%	08/15/2013					2	+2
BRIDGEPORT CONN SER A	5.000%	10/01/2013			109.272 / 109.272	3.06% / 3.06%	4	400
BRIDGEPORT CONN SER C	5.000%	08/15/2020			106.669 / 107.005	2.74% / 2.63%	6	180
CHESHIRE CONN REF	2.750%	08/01/2009	100.789 / 100.789				1	75
CHESHIRE CONN REF-LOT B	5.000%	08/01/2011			106.123 / 106.123	2.89% / 2.89%	1	20
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		10	3125
CONN ST GEN REV REVOLVING FD-SER A	5.000%	10/01/2013			107.699 / 107.699	3.38% / 3.38%	2	20
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	2.200%	11/15/2009	99.851 / 99.851		100.000 / 100.000	2.20% / 2.20%	4	435
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1	4.750%	11/15/2023			101.670 / 101.795	4.52% / 4.50%	9	225
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1	5.000%	11/15/2028			99.875 / 99.875	5.01% / 5.01%	1	5
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1	5.150%	11/15/2034			100.750 / 103.275	5.04% / 4.69%	12	320
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A	0.000%	06/15/2011	88.840 / 88.840				1	1
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A	0.000%	05/15/2012	85.812 / 86.497		87.762 / 88.262	3.42% / 3.27%	13	349
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/01/2009	96.968 / 96.968		97.372 / 97.372	1.93% / 1.93%	3	85
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	11/15/2010	93.682 / 93.682				2	200
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/01/2012	85.656 / 85.656				1	10
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/15/2008	98.441 / 98.441				1	11
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008	98.478 / 98.478				2	4
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	05/15/2010	94.571 / 94.571				1	10
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B	0.000%	11/15/2008	98.646 / 98.646				1	15
CONNECTICUT ST CAP APPREC-SER A	0.000%	05/15/2009	97.306 / 97.306		97.750 / 97.750	2.71% / 2.71%	2	11
CONNECTICUT ST CAP APPREC-SER A	0.000%	05/15/2011	90.487 / 90.487				2	4
CONNECTICUT ST REF-SER B	5.000%	06/01/2011			106.474 / 106.474	2.66% / 2.66%	4	1700
CONNECTICUT ST REF-SER B	5.000%	06/01/2014	108.337 / 108.337		108.559 / 108.559	3.38% / 3.38%	2	+2
CONNECTICUT ST REF-SER B	5.250%	06/01/2018	110.595 / 110.595				2	50
CONNECTICUT ST REF-SER B	5.250%	06/01/2019	111.129 / 111.129		111.410 / 111.460	3.95% / 3.94%	8	1000+7
CONNECTICUT ST REF-SER C	5.500%	12/15/2011	107.250 / 107.250				1	25
CONNECTICUT ST REF-SER C	5.000%	12/15/2011			107.324 / 107.324	2.75% / 2.75%	2	20
CONNECTICUT ST REF-SER C	4.625%	12/15/2012	105.704 / 105.704				2	200
CONNECTICUT ST REF-SER C	5.500%	12/15/2013			110.827 / 112.502	3.30% / 2.99%	3	55
CONNECTICUT ST REF-SER D	5.000%	08/01/2010			104.874 / 104.874	2.55% / 2.55%	2	100
CONNECTICUT ST REF-SER E	5.125%	11/15/2012			106.321 / 106.635	3.12% / 3.02%	5	95
CONNECTICUT ST REF-SER E	5.375%	11/15/2014			108.203 / 108.203	3.33% / 3.33%	2	200
CONNECTICUT ST SER A	4.000%	12/15/2011			103.232 / 103.232	3.00% / 3.00%	1	400
CONNECTICUT ST SER A	5.000%	04/15/2017	109.400 / 109.400		110.405 / 111.000	3.60% / 3.53%	10	1930
CONNECTICUT ST SER A	5.000%	06/15/2017			104.108 / 104.108	1.59% / 1.59%	2	200
CONNECTICUT ST SER A	4.500%	05/01/2024	101.417 / 101.417				1	660
CONNECTICUT ST SER A	5.000%	04/15/2025			107.352 / 107.352	4.08% / 4.08%	4	200
CONNECTICUT ST SER A	5.000%	04/15/2026			106.345 / 106.345	4.20% / 4.20%	1	500
CONNECTICUT ST SER A	5.000%	04/15/2028			105.800 / 106.159	4.27% / 4.22%	8	425
CONNECTICUT ST SER B	5.750%	06/15/2011			106.272 / 106.272	2.40% / 2.40%	3	140
CONNECTICUT ST SER B	5.000%	04/15/2012			106.447 / 107.771	3.17% / 2.81%	11	430
CONNECTICUT ST SER B	5.000%	04/15/2014	108.347 / 108.347		108.629 / 108.629	3.34% / 3.34%	2	1500
CONNECTICUT ST SER B	5.375%	06/15/2018			106.462 / 106.962	3.05% / 2.88%	4	100
CONNECTICUT ST SER B	4.000%	04/15/2019			100.000 / 100.800	4.00% / 3.90%	3	415
CONNECTICUT ST SER B	5.000%	04/15/2020			109.194 / 109.194	3.86% / 3.86%	1	250
CONNECTICUT ST SER B	5.000%	04/15/2021			109.058 / 110.120	3.88% / 3.75%	9	415
CONNECTICUT ST SER B	5.000%	06/15/2021			106.844 / 106.844	2.56% / 2.56%	6	200
CONNECTICUT ST SER B	5.000%	04/15/2024			106.095 / 106.345	4.23% / 4.20%	3	250
CONNECTICUT ST SER B	5.000%	04/15/2026			107.169 / 107.169	4.10% / 4.10%	4	200
CONNECTICUT ST SER B	5.000%	04/15/2027			105.511 / 106.624	4.30% / 4.17%	11	2070
CONNECTICUT ST SER C	4.600%	12/15/2010			104.004 / 104.752	2.88% / 2.57%	4	25
CONNECTICUT ST SER C	5.250%	12/15/2011			106.193 / 106.722	2.60% / 2.38%	3	285
CONNECTICUT ST SER C	4.800%	12/15/2012	104.000 / 104.000				1	35
CONNECTICUT ST SER C	5.000%	06/01/2014			109.967 / 109.967	3.13% / 3.13%	2	100
CONNECTICUT ST SER C	5.000%	05/01/2019			108.000 / 108.000	3.19% / 3.19%	1	700
CONNECTICUT ST SER C	5.000%	06/01/2020	108.976 / 108.976		110.898 / 110.898	3.56% / 3.56%	5	500
CONNECTICUT ST SER D	3.400%	12/01/2013	99.813 / 99.813				1	25
CONNECTICUT ST SER D	5.000%	11/01/2014	107.600 / 107.600				1	10
CONNECTICUT ST SER D	5.000%	11/15/2017			109.375 / 109.375	3.54% / 3.54%	2	200
CONNECTICUT ST SER D	5.000%	11/15/2022			107.000 / 107.000	3.89% / 3.89%	2	140
CONNECTICUT ST SER D	4.500%	11/01/2023			102.428 / 102.428	4.15% / 4.15%	2	20
CONNECTICUT ST SER F	3.000%	10/15/2008	100.256 / 100.256		100.321 / 100.321	1.75% / 1.75%	2	1000
CONNECTICUT ST SER F	3.500%	12/01/2008	100.235 / 100.235		100.497 / 100.497	2.20% / 2.20%	2	100
CONNECTICUT ST SER F	5.000%	10/15/2010			105.828 / 105.828	2.34% / 2.34%	1	50
CONNECTICUT ST SER F	4.000%	12/01/2010	103.373 / 103.373				1	100
CONNECTICUT ST SER F	5.000%	10/15/2012			107.408 / 107.408	3.13% / 3.13%	2	30
CONNECTICUT ST SER F	5.000%	12/01/2012	107.254 / 107.254				2	600
CONNECTICUT ST SER F	5.000%	12/01/2020			108.200 / 108.200	3.85% / 3.85%	2	200
CONNECTICUT ST SER F	4.500%	10/15/2023			102.550 / 102.550	3.96% / 3.96%	3	75
CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR	6.000%	03/15/2012	109.885 / 109.885		110.000 / 110.000	3.10% / 3.10%	3	600
CONNECTICUT ST VAR-SER A-1	%	03/01/2023			100.000 / 100.000	0.00% / 0.00%	1	600
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.250%	10/01/2017			101.587 / 101.587	4.78% / 4.78%	2	100
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.125%	10/01/2031	91.547 / 91.547				1	50
CONNECTICUT ST CLEAN WTR FD REV	4.875%	09/01/2022			104.502 / 104.502	1.74% / 1.74%	2	50
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028	100.000 / 100.235		100.750 / 102.375	5.64% / 4.00%	7	1320
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B	4.400%	08/01/2029	83.160 / 83.160				2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2	%	07/01/2033	100.000 / 100.000				1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C	5.250%	07/01/2015	99.000 / 99.000				2	90
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C	5.375%	07/01/2019	99.000 / 99.000				2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C	5.375%	07/01/2025	99.000 / 99.000				6	1300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRUNSWICK SCHOOL-SER B	5.000%	07/01/2033	97.267 / 97.267				4	180
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	3.400%	11/01/2015	97.681 / 97.681				2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B	5.000%	03/01/2032			105.985 / 105.985	2.99% / 2.99%	1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV KENT SCH-SER D	4.375%	07/01/2023	94.792 / 94.792				4	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER F	5.250%	07/01/2018			110.654 / 110.654	3.95% / 3.95%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E	4.900%	07/01/2013	99.000 / 99.000				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	5.250%	07/01/2032			103.601 / 103.601	4.48% / 4.48%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	2	540
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		7	1000+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		4	200+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 WATERBURY HOSP ISSUE-SER C	5.750%	07/01/2029	99.465 / 99.465				2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D	3.500%	07/01/2010			101.208 / 101.208	2.87% / 2.87%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G	5.000%	07/01/2035	100.325 / 100.325		101.171 / 102.924	4.80% / 4.51%	7	1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Y-1	5.000%	07/01/2035			104.422 / 104.422	4.26% / 4.26%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER F	5.000%	07/01/2020	104.425 / 104.425		106.200 / 106.200	4.08% / 4.08%	4	425
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE-SER F	4.125%	07/01/2023	96.026 / 96.026				2	120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT COLLEGE-SER G	4.500%	07/01/2037	88.020 / 88.020				1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.250%	07/01/2023			101.000 / 101.000	4.13% / 4.13%	2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.500%	07/01/2028			99.000 / 100.193	4.58% / 4.48%	9	170
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.750%	07/01/2038			99.675 / 100.675	4.77% / 4.66%	17	1735
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2013			101.125 / 101.125	-10.24% / -10.24%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER L	5.000%	07/01/2032			104.307 / 105.307	4.36% / 4.21%	2	75
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2015	107.417 / 107.417		107.542 / 107.542	3.76% / 3.76%	3	270
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2023			106.397 / 106.397	4.14% / 4.14%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2026			102.031 / 102.031	4.72% / 4.72%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	5.000%	11/01/2022			108.007 / 108.007	3.96% / 3.96%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K	4.250%	07/01/2035	83.519 / 83.519				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-06-EASTN CONN-A	6.000%	07/01/2025	101.602 / 101.602		101.625 / 101.625	5.40% / 5.40%	2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOFFMAN SUMMERWOOD CMNTY-B	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER E	5.000%	07/01/2032			100.717 / 100.717	4.90% / 4.90%	1	250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08	4.000%	07/01/2009			101.772 / 101.921	2.15% / 2.00%	5	675
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08	5.250%	07/01/2023			105.150 / 105.151	4.60% / 4.60%	2	55
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08	5.000%	07/01/2025	102.525 / 102.525		103.799 / 103.799	4.52% / 4.52%	9	3200+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1	5.000%	07/01/2042	102.058 / 102.058		102.107 / 102.107	4.68% / 4.68%	2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2011			105.270 / 105.645	3.13% / 3.00%	3	325
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2022			103.996 / 103.996	4.40% / 4.40%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2031	99.627 / 99.627		101.005 / 102.250	4.85% / 4.66%	12	1440
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV AMT-REF-FAMILY ED LN PROG-A	4.500%	11/15/2020	91.175 / 91.175				1	25
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1	4.875%	11/15/2036	87.961 / 87.961				1	25
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	4.875%	11/15/2031	90.112 / 90.112				1	40
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06	4.900%	11/15/2035	88.475 / 88.475		92.288 / 94.375	5.45% / 5.29%	29	865
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1	4.000%	05/15/2013	100.265 / 100.265				2	160
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	4.750%	01/01/2009	100.806 / 100.806				1	50
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.375%	09/01/2008	100.156 / 100.255		100.344 / 100.355	2.83% / 2.75%	8	1250
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.500%	10/01/2012			107.507 / 107.507	3.57% / 3.57%	4	20
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.250%	10/01/2014	101.000 / 101.000				1	15
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	3.700%	10/01/2008			100.371 / 100.371	2.00% / 2.00%	1	30
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2011			107.591 / 107.591	2.89% / 2.89%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2010	104.331 / 104.331				3	300
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2010	103.403 / 103.403		103.483 / 103.483	2.57% / 2.57%	3	300
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.625%	12/01/2019	105.674 / 105.674		105.683 / 105.683	2.16% / 2.16%	3	130
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	10/01/2021	106.234 / 106.234		106.379 / 106.379	2.91% / 2.91%	3	600
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022	100.000 / 100.000				1	100
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		9	2375+5
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020	100.000 / 100.000		100.000 / 100.000		2	700+1
CROMWELL CONN	4.000%	06/01/2019			102.700 / 102.700	3.52% / 3.52%	3	120
EAST HARTFORD CONN	3.500%	06/01/2016			100.669 / 101.119	3.35% / 3.25%	4	125
EAST HAVEN CONN REF	3.250%	09/01/2009			101.206 / 101.206	2.17% / 2.17%	2	100
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2020	92.600 / 92.600		96.545 / 96.545	5.92% / 5.92%	4	35
ENFIELD CONN	4.000%	06/15/2022			99.171 / 101.121	4.08% / 3.85%	3	80
ENFIELD CONN	4.250%	06/15/2025			100.750 / 101.721	4.15% / 4.02%	10	1705
FAIRFIELD CONN	4.400%	01/01/2022			100.410 / 100.410	3.51% / 3.51%	1	10
HAMDEN CONN	4.375%	07/15/2022			100.908 / 100.908	4.17% / 4.17%	1	10
HAMDEN CONN UNREFUNDED BALANCE-SER A	4.125%	07/15/2025			95.991 / 95.991	4.46% / 4.46%	2	30
HARTFORD CNTY CONN MET DIST	3.625%	06/01/2019					2	140
HARTFORD CNTY CONN MET DIST	3.750%	06/01/2020			96.272 / 96.367	4.15% / 4.14%	4	605
HARTFORD CNTY CONN MET DIST	3.750%	06/01/2021			94.985 / 95.552	4.26% / 4.20%	5	90
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2023			100.150 / 100.150	3.98% / 3.98%	6	120
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2026			96.474 / 96.474	4.28% / 4.28%	2	100
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2027			96.493 / 96.493	4.40% / 4.40%	1	5
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2028			95.748 / 100.000	4.45% / 4.12%	3	30
HARTFORD CONN REF-SER C	5.000%	09/01/2013			107.579 / 108.216	3.38% / 3.25%	5	245
HARTFORD CONN REF-SER C	5.000%	09/01/2015			108.204 / 108.204	3.68% / 3.68%	2	60
HARTFORD CONN SER D	5.000%	09/01/2012			106.228 / 106.228	3.37% / 3.37%	2	70
KILLINGLY CONN LOT A	5.000%	06/15/2017			108.616 / 108.616	3.85% / 3.85%	1	100
MASHANTUCKET WESTERN PEQUOT TRIBE CONN SPL REV SUB-SER A-144A	6.500%	09/01/2031	98.561 / 98.561		99.061 / 99.061	6.58% / 6.58%	2	+2
MASHANTUCKET WESTERN PEQUOT TRIBE CONN SPL REV SUB-SER A-144A	5.750%	09/01/2034	89.220 / 89.220		89.720 / 89.720	6.58% / 6.58%	2	+2
NAUGATUCK CONN TAXABLE-PENSION	3.920%	06/01/2009	98.020 / 98.020				1	10
NEW BRITAIN CONN SER A	4.000%	04/01/2009			101.518 / 101.518	1.87% / 1.87%	1	100
NEW HAVEN CONN	5.000%	02/01/2019			109.480 / 111.355	3.56% / 3.29%	6	375
NEW HAVEN CONN	4.125%	02/01/2023			98.878 / 100.000	4.23% / 4.12%	4	125
NEW HAVEN CONN PREREFUNDED-SER A	4.750%	11/01/2016	103.341 / 103.341				1	5
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	09/01/2012			106.373 / 107.323	3.34% / 3.10%	2	35
NEW HAVEN CONN UNREFUNDED BALANCE	4.750%	11/01/2016	104.185 / 104.185				1	10
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV	4.000%	06/01/2011			101.185 / 101.185	3.56% / 3.56%	4	215
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV	4.125%	06/01/2013			101.750 / 101.750	3.73% / 3.73%	2	90
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV	4.375%	06/01/2015			100.750 / 101.750	4.25% / 4.08%	3	50
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV	5.375%	06/01/2028			103.642 / 103.831	4.91% / 4.88%	6	740
NEWTOWN CONN SER B	4.000%	06/15/2020			101.200 / 102.025	3.77% / 3.62%	8	320
NORTH BRANFORD CONN	4.000%	11/01/2019			100.000 / 100.475	4.00% / 3.88%	6	170
NORTH HAVEN CONN	5.000%	07/15/2019	109.451 / 109.451		109.770 / 109.770	3.90% / 3.90%	3	1500
NORWALK CONN	4.000%	07/01/2019			101.788 / 103.126	3.60% / 3.31%	13	440
NORWALK CONN	4.000%	07/01/2021			100.000 / 100.510	4.00% / 3.89%	4	85
NORWALK CONN	4.125%	07/01/2022			101.274 / 102.274	3.84% / 3.62%	2	75
NORWALK CONN	4.250%	07/01/2023			100.000 / 102.671	4.25% / 3.66%	3	100
NORWALK CONN	4.250%	07/01/2024			100.311 / 100.311	4.18% / 4.18%	2	50
NORWALK CONN	4.375%	07/01/2027			99.500 / 99.500	4.41% / 4.41%	2	60
NORWALK CONN	4.500%	07/01/2028			100.000 / 102.612	4.50% / 3.92%	5	180
NORWALK CONN REF-SER B	5.000%	08/01/2013	106.652 / 106.652				3	60
NORWALK CONN SER C	4.000%	07/01/2014			101.218 / 101.218	2.72% / 2.72%	1	10
RADFORD CT PPTYS WASH STUDENT HSG REV	5.250%	06/01/2023			102.866 / 102.866	4.17% / 4.17%	2	100
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2027			101.200 / 101.200	4.55% / 4.55%	1	5
REGIONAL SCH DIST NO 4 CONN	4.000%	04/15/2013	101.244 / 101.244				2	140
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-1	5.000%	08/01/2027	100.237 / 100.237				2	200
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A	4.500%	08/01/2029	94.050 / 94.050				2	180
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A	5.000%	08/01/2027			104.164 / 104.164	4.38% / 4.38%	1	100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A	5.000%	08/01/2030			103.124 / 103.124	4.53% / 4.53%	1	25
STAMFORD CONN	4.500%	11/01/2008	100.818 / 100.818		100.908 / 100.908	1.50% / 1.50%	2	200
STAMFORD CONN REF	5.000%	07/15/2009			102.987 / 102.987	2.00% / 2.00%	1	50
STAMFORD CONN SER A	3.500%	06/01/2018					2	100
STRATFORD CONN TAXABLE	6.550%	02/15/2013	101.789 / 101.789		103.039 / 103.039	5.60% / 5.60%	3	75
THOMPSON CONN	4.000%	12/01/2018			103.275 / 103.275	3.59% / 3.59%	4	120
TORRINGTON CONN	5.000%	09/15/2008			100.525 / 100.525	2.00% / 2.00%	4	190
TORRINGTON CONN	4.200%	09/15/2022			98.972 / 98.972	4.30% / 4.30%	1	10
UNIVERSITY CONN CAP APPREC-SER A	0.000%	02/01/2010	95.621 / 95.621		96.137 / 96.137	2.60% / 2.60%	3	75
UNIVERSITY CONN REF-SER A	5.000%	01/15/2012			106.206 / 106.206	3.12% / 3.12%	1	100
UNIVERSITY CONN REF-SER A	4.750%	02/15/2014	105.448 / 105.448				1	20
UNIVERSITY CONN SER A	3.250%	02/15/2010			101.007 / 101.163	2.60% / 2.50%	2	75
UNIVERSITY CONN SER A	4.000%	02/15/2021			99.950 / 99.950	4.00% / 4.00%	2	30
UNIVERSITY CONN SER A	5.000%	02/15/2024			105.973 / 106.697	3.96% / 3.84%	4	800
UNIVERSITY CONN SER A	5.250%	03/01/2011			105.511 / 105.511	2.40% / 2.40%	1	25
UNIVERSITY CONN REV STUDENT FEE-SER A	5.000%	05/15/2027	100.972 / 100.972		102.597 / 102.597	4.26% / 4.26%	2	30
WALLINGFORD CONN	3.500%	05/15/2018			99.000 / 99.000	3.62% / 3.62%	2	150
WATERTOWN CONN REF	3.000%	08/01/2009			100.500 / 100.500	2.52% / 2.52%	2	30
WEST HARTFORD CONN REF-SER A	5.000%	07/15/2011	104.195 / 104.195				2	40
WEST HAVEN CONN REF	4.400%	01/15/2015			102.241 / 102.241	3.46% / 3.46%	1	5
WEST HAVEN CONN REF	3.850%	07/01/2016	98.650 / 98.650				2	200
WESTON CONN	4.750%	08/01/2019	100.822 / 100.822				3	75
WESTON CONN REF-SER B	4.000%	08/01/2017			102.000 / 102.525	2.99% / 2.73%	6	500
WETHERSFIELD CONN REF-LOT A	2.500%	08/15/2008	99.807 / 99.807				2	50

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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