Trades and Prices for Connecticut: 04/18/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 04/18/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BLOOMFIELD CONN	3.750%	02/15/2014			102.569 / 102.569	3.26% / 3.26%	1	5
BRANFORD CONN	5.250%	05/15/2013			108.855 / 108.855	2.84% / 2.84%	1	50
BRIDGEPORT CONN REF-SER A	5.000%	08/15/2009			102.726 / 102.726	2.86% / 2.86%	2	60
BRIDGEPORT CONN SER A	5.200%	07/15/2009			103.307 / 103.307	2.45% / 2.45%	2	50
BRIDGEPORT CONN SER A	6.000%	07/15/2011			108.138 / 108.138	2.65% / 2.65%	1	50
BRIDGEPORT CONN SER A	3.500%	08/15/2011			101.772 / 101.772	2.93% / 2.93%	4	20
BRIDGEPORT CONN TAXABLE PENSION BDS	7.530%	01/15/2011			108.375 / 108.375	4.24% / 4.24%	1	200
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B	%	06/15/2034			100.000 / 100.000	0.00% / 0.00%	1	1000
COLCHESTER CONN REF-LOT A	5.300%	08/15/2009			103.596 / 103.596	2.49% / 2.49%	2	20
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		4	100
CONN ST GEN REV REVOLVING FD-SER A	4.150%	10/01/2023			100.000 / 100.000	4.15% / 4.15%	1	20
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.200%	11/15/2022			100.500 / 101.250	5.13% / 5.04%	17	250
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.750%	11/15/2038			102.683 / 102.683	5.40% / 5.40%	2	50
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-2-RMKT 11/15/07	5.100%	11/15/2038			98.250 / 98.250	5.21% / 5.21%	8	585
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	2.000%	05/15/2009			100.000 / 100.000	2.00% / 2.00%	1	40
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	2.200%	11/15/2009			100.000 / 100.000	2.20% / 2.20%	1	25
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.400%	11/15/2012			100.375 / 100.375	3.31% / 3.31%	1	10
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.875%	11/15/2015			100.375 / 100.375	3.82% / 3.82%	6	90
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A	0.000%	05/15/2012			88.227 / 88.227	3.11% / 3.11%	2	10
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008	97.418 / 97.418		98.166 / 98.166	3.08% / 3.08%	2	70
CONNECTICUT ST CAP APPREC-TAXABLE-TEACHERS-B	%	03/15/2018					2	+2
CONNECTICUT ST REF-SER B	5.000%	12/01/2011			108.565 / 108.565	2.50% / 2.50%	2	500
CONNECTICUT ST REF-SER B	5.000%	06/01/2016	108.121 / 108.121				1	125
CONNECTICUT ST REF-SER B	5.000%	12/01/2016			108.966 / 108.966	3.36% / 3.36%	1	20
CONNECTICUT ST REF-SER B	5.250%	06/01/2017	113.340 / 113.340				1	135
CONNECTICUT ST REF-SER E	5.000%	11/15/2008			101.486 / 101.486	2.32% / 2.32%	2	50
CONNECTICUT ST REF-SER E	5.000%	11/15/2010	106.373 / 106.373		106.676 / 106.676	2.30% / 2.30%	3	500
CONNECTICUT ST REF-SER E	5.000%	12/15/2018			106.430 / 106.430	4.11% / 4.11%	1	10
CONNECTICUT ST REF-SER E	5.000%	12/15/2020			109.750 / 109.750	3.67% / 3.67%	1	20
CONNECTICUT ST REF-SER G	4.500%	03/15/2009			102.113 / 102.113	2.10% / 2.10%	2	300
CONNECTICUT ST SER A	3.950%	04/15/2009			101.785 / 101.785	2.10% / 2.10%	1	25
CONNECTICUT ST SER A	3.200%	04/15/2010			101.534 / 101.534	2.40% / 2.40%	2	100
CONNECTICUT ST SER A	4.500%	03/01/2018			104.709 / 105.675	3.60% / 3.42%	3	200
CONNECTICUT ST SER A	4.500%	03/01/2019			103.639 / 105.140	3.80% / 3.52%	31	4545
CONNECTICUT ST SER A	5.000%	04/15/2020			105.600 / 106.600	3.76% / 3.54%	4	100
CONNECTICUT ST SER B	3.600%	05/01/2010			102.653 / 102.928	2.25% / 2.11%	3	350
CONNECTICUT ST SER B	4.125%	06/15/2010	103.382 / 103.382		103.582 / 103.582	2.40% / 2.40%	2	100
CONNECTICUT ST SER B	5.000%	06/15/2011			105.497 / 105.497	2.35% / 2.35%	2	170
CONNECTICUT ST SER B	4.250%	06/15/2011	102.934 / 102.934				1	10
CONNECTICUT ST SER B	5.625%	11/01/2015	105.679 / 105.679		105.900 / 105.900	2.31% / 2.31%	10	1300
CONNECTICUT ST SER B	5.500%	11/01/2017			105.829 / 105.829	2.23% / 2.23%	2	50
CONNECTICUT ST SER B	5.500%	06/15/2018			106.928 / 106.928	2.17% / 2.17%	4	400
CONNECTICUT ST SER B	5.500%	11/01/2018	104.544 / 104.544				2	100
CONNECTICUT ST SER C	3.600%	06/01/2009	101.839 / 101.839		101.849 / 101.849	1.90% / 1.90%	2	2000
CONNECTICUT ST SER C	5.000%	04/01/2014	108.817 / 108.817				2	130
CONNECTICUT ST SER C	4.500%	10/15/2016	101.285 / 101.285				2	20
CONNECTICUT ST SER D	5.000%	11/15/2013			110.387 / 110.387	2.96% / 2.96%	1	250
CONNECTICUT ST SER D	4.500%	12/15/2013	101.233 / 101.233				2	50
CONNECTICUT ST SER D	4.000%	11/15/2016			103.463 / 103.463	3.48% / 3.48%	2	100
CONNECTICUT ST SER D	5.125%	11/15/2018	107.790 / 107.790				1	75
CONNECTICUT ST SER E	4.500%	08/15/2023	99.421 / 99.421				1	5
CONNECTICUT ST SER F	3.500%	12/01/2008	101.050 / 101.050		101.090 / 101.090	1.68% / 1.68%	2	500
CONNECTICUT ST SER F	4.000%	12/01/2013			105.042 / 105.042	3.02% / 3.02%	1	5
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B	%	05/01/2012			100.000 / 100.000	0.00% / 0.00%	1	25
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	4.200%	03/15/2014			100.000 / 100.250	4.20% / 4.15%	8	310
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	4.400%	03/15/2015					1	55
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	4.550%	03/15/2016					1	30
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	4.650%	03/15/2017					1	20
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	4.750%	03/15/2018			100.000 / 100.000	4.75% / 4.75%	4	210
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	5.770%	03/15/2025			100.000 / 101.500	5.77% / 5.57%	5	390
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	5.850%	03/15/2032	101.324 / 101.324		100.000 / 102.662	5.85% / 5.85%	71	12100+8
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A1	5.830%	03/15/2028			100.000 / 100.000	5.83% / 5.83%	3	45+1
CONNECTICUT ST VAR-SER A	%	02/15/2021	100.000 / 100.000		100.000 / 100.000		2	700
CONNECTICUT ST VAR-SER A-1	%	03/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST CLEAN WTR FD REV	5.500%	10/01/2017			104.775 / 104.775	4.00% / 4.00%	1	5
CONNECTICUT ST CLEAN WTR FD REV UNREFUNDED BALANCE	5.000%	03/01/2011	95.159 / 95.159				3	15
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028	96.740 / 96.740		98.750 / 99.991	5.96% / 5.85%	4	80
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/98	5.950%	09/01/2028			100.907 / 100.907	5.71% / 5.71%	1	15
CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A	5.375%	08/01/2024			101.222 / 101.222	4.96% / 4.96%	1	10
CONNECTICUT ST DEV AUTH SPL OBLIG REF-GEN FD-SER A	3.875%	10/15/2019			100.745 / 100.745	3.74% / 3.74%	1	15
CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PJ-A	5.050%	03/01/2028			99.995 / 99.995	5.03% / 5.03%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		7	500+6
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	700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		4	+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C	5.250%	07/01/2015	99.164 / 99.164				3	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C	5.375%	07/01/2025			101.694 / 101.694	-4.07% / -4.07%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.000%	11/01/2019			98.905 / 98.905	4.12% / 4.12%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I	5.500%	07/01/2029	104.601 / 104.601		104.701 / 104.701	2.30% / 2.30%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G	5.000%	07/01/2024	99.200 / 99.200				1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-AVON OLD FARMS SCH-SER A	%	07/01/2034	100.000 / 100.000				1	190
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HEALTH CARE CAP ASSET-A-1	%	07/01/2031	100.000 / 100.000				2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E	%	07/01/2034	100.000 / 100.000				1	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-SALISBURY SCH-SER B	%	07/01/2034	100.000 / 100.000				1	1000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		4	400+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		4	500+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	800+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		3	180+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3	%	07/01/2035			100.000 / 100.000		1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	3.500%	07/01/2011			102.272 / 102.272	2.75% / 2.75%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	3.500%	07/01/2013			102.018 / 102.018	3.08% / 3.08%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.000%	07/01/2018			101.078 / 101.596	3.87% / 3.81%	7	285
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.000%	07/01/2019			99.399 / 100.829	4.07% / 3.90%	4	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.250%	07/01/2021			101.402 / 101.402	4.08% / 4.08%	4	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.500%	07/01/2022			101.313 / 102.322	4.34% / 4.22%	6	240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.000%	07/01/2018			102.495 / 102.495	3.70% / 3.70%	1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.125%	07/01/2019			103.672 / 103.672	3.69% / 3.69%	1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.250%	07/01/2020			101.650 / 101.650	0.00% / 0.00%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.450%	07/01/2022			102.750 / 102.750	4.12% / 4.12%	3	70
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.875%	07/01/2027			104.119 / 105.119	4.37% / 4.25%	2	350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	4.000%	07/01/2011			103.385 / 103.385	2.88% / 2.88%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	4.000%	07/01/2013			104.159 / 104.768	3.12% / 3.00%	4	190
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2016			109.505 / 109.650	3.65% / 3.63%	6	260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2018			109.385 / 110.360	3.88% / 3.77%	4	85
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2020			107.240 / 107.240	4.12% / 4.12%	1	125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2021			107.583 / 107.583	4.08% / 4.08%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2023			104.706 / 105.598	4.42% / 4.31%	3	125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2024			105.719 / 105.906	4.30% / 4.28%	8	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2025			104.375 / 105.630	4.46% / 4.31%	3	105
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2026			103.015 / 105.432	4.62% / 4.33%	3	550
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2028			103.646 / 105.875	4.55% / 4.28%	8	515
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	4.000%	07/01/2011			103.385 / 103.385	2.88% / 2.88%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2020			106.926 / 106.926	4.16% / 4.16%	3	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2027			104.000 / 104.000	4.50% / 4.50%	2	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	4.250%	11/01/2031			99.315 / 99.315	4.30% / 4.30%	2	80
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-AVON OLD FARMS SCH-SER B	%	07/01/2035	100.000 / 100.000				3	545
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MULBERRY GARDENS-SER E	%	07/01/2036	100.000 / 100.000				2	480
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J	%	07/01/2037			100.000 / 100.000		1	1000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08	4.700%	07/01/2029			103.078 / 103.859	4.29% / 4.19%	3	60
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A	4.125%	11/15/2013			100.967 / 101.431	3.93% / 3.84%	6	120
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2	4.000%	11/15/2012			101.500 / 101.500	3.64% / 3.64%	1	10
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2	2.950%	05/15/2008	99.779 / 99.779		99.901 / 99.901	4.50% / 4.50%	4	400
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-B-RMK 12/8/99	6.100%	11/15/2031	101.000 / 101.000		103.500 / 103.500	3.84% / 3.84%	2	30
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-E-SUBSER E-1	5.125%	05/15/2021			101.582 / 101.582	4.02% / 4.02%	2	20
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	4.850%	11/15/2023			102.017 / 102.017	4.30% / 4.30%	3	165
CONNECTICUT ST HSG FIN AUTH SUBSER D-6	4.700%	05/15/2028			100.000 / 102.125	4.70% / 4.27%	7	110
CONNECTICUT ST RES RECOVERY AUTH MID-CONN SYS SUB-SER A	5.500%	11/15/2012	100.632 / 100.632				3	75
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	5.000%	06/30/2009			103.436 / 103.436	2.05% / 2.05%	2	100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.375%	09/01/2008			101.150 / 101.150	2.10% / 2.10%	1	200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.625%	12/01/2019			106.009 / 106.009	2.40% / 2.40%	2	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.250%	11/01/2008			101.549 / 101.549	2.25% / 2.25%	1	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	3.000%	12/01/2009			100.985 / 100.985	2.37% / 2.37%	1	55
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	6.125%	09/01/2012	106.174 / 106.174		109.556 / 109.556	3.73% / 3.73%	6	130
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.750%	11/01/2016			102.439 / 102.439	1.95% / 1.95%	2	40
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022	100.000 / 100.000				1	+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000				2	300+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020			100.000 / 100.000		1	500
DANBURY CONN	5.625%	08/15/2010			106.904 / 106.904	2.53% / 2.53%	2	40
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2014			99.600 / 99.600	5.58% / 5.58%	2	20
FAIRFIELD CONN	4.000%	08/01/2011	104.363 / 104.363				1	200
FAIRFIELD CONN	4.375%	01/01/2021			99.913 / 99.913	4.38% / 4.38%	4	20
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ	4.375%	04/01/2027			98.415 / 98.415	4.50% / 4.50%	1	10
GREENWICH CONN	4.250%	06/01/2020	97.100 / 97.100		100.000 / 100.000	4.18% / 4.18%	3	15
GREENWICH CONN REF	3.000%	06/01/2008			100.109 / 100.109	1.70% / 1.70%	1	335
GREENWICH CONN REF	4.000%	06/01/2009			102.136 / 102.136	2.00% / 2.00%	10	2255
GREENWICH CONN REF	3.000%	06/01/2010			101.723 / 101.723	2.15% / 2.15%	5	1020
GREENWICH CONN REF	3.000%	06/01/2011			101.653 / 101.653	2.44% / 2.44%	6	1050
GREENWICH CONN REF	5.000%	06/01/2012	108.912 / 108.912		108.920 / 108.920	2.68% / 2.68%	6	1155
GREENWICH CONN REF	5.000%	06/01/2013	110.089 / 110.089		110.209 / 110.209	2.83% / 2.83%	4	1100
GREENWICH CONN REF	4.750%	06/01/2014	109.831 / 109.831		109.841 / 109.841	2.97% / 2.97%	6	1025
GREENWICH CONN REF	5.000%	06/01/2015			111.866 / 111.866	3.12% / 3.12%	1	+1
GREENWICH CONN REF	5.000%	06/01/2016			112.202 / 112.202	3.27% / 3.27%	1	+1
GREENWICH CONN REF	5.000%	06/01/2017			112.330 / 112.330	3.41% / 3.41%	2	325+1
GREENWICH CONN REF	4.750%	06/01/2018			110.274 / 110.274	3.53% / 3.53%	2	1405
GREENWICH CONN REF	5.000%	06/01/2019			111.124 / 111.124	3.67% / 3.67%	2	1475
GREENWICH CONN REF	5.000%	06/01/2020			110.237 / 110.237	3.77% / 3.77%	3	1545
GREENWICH CONN REF	4.000%	06/01/2021			99.896 / 99.896	4.01% / 4.01%	4	1620
GREENWICH CONN REF	4.000%	06/01/2022			98.935 / 101.375	4.10% / 4.10%	6	1790
GREENWICH CONN REF	4.000%	06/01/2023			97.997 / 100.750	4.18% / 4.18%	7	1870
HAMDEN CONN UNREFUNDED BAL	5.250%	08/15/2015			107.809 / 108.809	3.31% / 3.01%	2	35
HARTFORD CNTY CONN MET DIST LOT A	4.700%	08/01/2009	102.434 / 102.434		103.033 / 103.033	2.27% / 2.27%	4	100
HARTFORD CONN	5.700%	02/01/2010	104.200 / 104.200				2	20
HARTFORD CONN	4.500%	11/15/2012			103.913 / 103.913	3.17% / 3.17%	1	50
MERIDEN CONN	3.500%	08/01/2010	100.692 / 100.692				2	30
MONTGOMERY CNTY KY INDL BLDG REV ADJ-CONN FINEBLANKING CORP PJ	%	08/01/2015	100.000 / 100.000				1	+1
MONTVILLE CONN	6.300%	03/01/2012	109.926 / 109.926		113.643 / 113.643	2.56% / 2.56%	5	320
NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A	4.000%	06/15/2012			101.125 / 101.125	3.70% / 3.70%	1	15
NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A	5.000%	06/15/2015			103.616 / 103.616	4.04% / 4.04%	3	270
NEW BRITAIN CONN REF-SER B	4.750%	04/01/2035			105.586 / 105.586	4.39% / 4.39%	1	50
NEW CANAAN CONN REF-SER A	3.350%	06/15/2012			101.446 / 101.446	2.65% / 2.65%	2	100
NEW HAVEN CONN UNREFUNDED BALANCE	4.750%	11/01/2016	106.094 / 106.094				1	55
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	3.000%	08/01/2009			100.694 / 100.694	2.44% / 2.44%	2	100
NEW HAVEN CONN AIR RIGHTS PKG FAC REV REF	5.000%	12/01/2009			104.359 / 104.359	2.22% / 2.22%	2	900
NORWALK CONN MARTIME CTR AUTH MARITIME CTR PROJ REV CAP APPREC-REF	0.000%	02/01/2009	98.037 / 98.039				4	100
NORWICH CONN	4.375%	04/15/2013			106.370 / 106.370	2.91% / 2.91%	1	65
OLD SAYBROOK CONN	3.250%	07/15/2011			100.015 / 100.015	3.16% / 3.16%	1	40
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2011	102.520 / 102.520				4	100
REGIONAL SCH DIST NO 010 CONN	3.500%	08/15/2011			103.188 / 103.188	2.49% / 2.49%	2	60
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ	%	06/01/2020	100.000 / 100.000		100.000 / 100.000		2	900
SHELTON CONN LOT A	3.000%	11/01/2009			100.866 / 100.866	2.42% / 2.42%	2	90
SIMSBURY CONN	4.000%	01/15/2009			101.435 / 101.435	2.00% / 2.00%	1	150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	3.500%	08/01/2011			102.147 / 102.147	2.81% / 2.81%	2	100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2033			101.846 / 103.057	4.60% / 4.34%	2	30
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A	4.000%	08/01/2018			101.330 / 101.330	3.76% / 3.76%	2	35
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-17TH SER	5.250%	08/01/2014			110.411 / 110.411	2.65% / 2.65%	1	40
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.000%	08/01/2020			99.625 / 99.625	4.04% / 4.04%	3	45
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2038			104.446 / 104.446	4.46% / 4.46%	1	25
STAMFORD CONN REF	5.000%	07/15/2009	102.946 / 102.946		103.296 / 103.296	2.26% / 2.26%	4	100
STAMFORD CONN REF-SER B	5.000%	08/15/2010			106.389 / 106.389	2.15% / 2.15%	2	100
TOLLAND CONN	4.250%	12/01/2021			99.828 / 99.828	4.27% / 4.27%	1	5
UNIVERSITY CONN REF-SER A	5.000%	02/15/2013	108.675 / 108.675				1	250
UNIVERSITY CONN REF-SER A	5.000%	01/15/2020			105.041 / 105.517	4.00% / 3.91%	2	40
UNIVERSITY CONN SER A	5.000%	02/15/2026			105.985 / 105.985	4.10% / 4.10%	2	50
UNIVERSITY CONN REV STUDENT FEE-SER A	5.750%	11/15/2020	108.182 / 108.182				1	10
UNIVERSITY CONN REV STUDENT FEE-SER A	5.750%	11/15/2029	109.047 / 109.047		109.212 / 109.212	2.40% / 2.40%	2	800
WEST HAVEN CONN	5.500%	12/15/2010			106.336 / 106.336	2.99% / 2.99%	1	50
WEST HAVEN CONN	5.300%	01/15/2014			105.335 / 105.335	2.14% / 2.14%	2	100
WEST HAVEN CONN REF	5.000%	01/15/2010	102.020 / 102.020				3	300
WESTBROOK CONN	4.000%	06/15/2022	97.391 / 97.391				1	30
WESTON CONN REF	3.250%	08/01/2009	99.955 / 99.955				2	20
WESTON CONN REF-SER B	3.625%	08/01/2016	100.065 / 100.065		100.572 / 100.572	3.36% / 3.36%	2	310
WETHERSFIELD CONN	5.800%	09/15/2010	106.543 / 106.543				1	10
WINDSOR CONN	4.400%	03/01/2016			102.050 / 102.300	3.25% / 3.11%	2	30

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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