Trades and Prices for Connecticut: 04/29/2008

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: 04/29/2008.

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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)
BROOKFIELD CONN	6.000%	09/15/2011	109.378 / 109.378				2	20
CHESHIRE CONN REF-LOT B	5.000%	08/01/2010			105.547 / 105.547	2.45% / 2.45%	1	20
CLINTON CONN	6.600%	11/15/2008	100.355 / 100.355		102.222 / 102.222	2.40% / 2.40%	4	60
CLINTON CONN REF	4.250%	01/15/2024	96.540 / 96.540		98.875 / 98.875	4.35% / 4.35%	2	60
COLCHESTER CONN	6.500%	09/15/2008			101.584 / 101.584	2.16% / 2.16%	2	10
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		3	500
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.700%	05/15/2014			102.205 / 102.205	3.29% / 3.29%	2	60
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	5.000%	11/15/2034			102.625 / 102.904	4.67% / 4.63%	7	300
CONN ST HSG FIN AUTH HSG MTG FIN PG VAR-TAXABLE-SUBSER A-5	%	11/15/2038			99.997 / 100.000		2	+2
CONNECTICUT ST CAP APPREC-SER A	0.000%	07/01/2008	99.209 / 99.209				1	30
CONNECTICUT ST NEW MONEY-SER D	5.000%	11/15/2010	106.052 / 106.052				1	200
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2018	110.234 / 110.234		110.672 / 110.672	2.85% / 2.85%	6	1540+2
CONNECTICUT ST REF-SER B	5.000%	06/01/2013			109.307 / 109.307	3.01% / 3.01%	3	45
CONNECTICUT ST REF-SER B	5.000%	06/01/2016			108.771 / 108.771	3.39% / 3.39%	1	25
CONNECTICUT ST REF-SER C	5.250%	12/15/2008	101.240 / 101.240		101.876 / 101.876	2.18% / 2.18%	3	150
CONNECTICUT ST REF-SER C	5.250%	12/15/2010	106.146 / 106.146		107.007 / 107.007	2.47% / 2.47%	4	1000
CONNECTICUT ST REF-SER D	5.000%	08/01/2010			105.876 / 105.876	2.30% / 2.30%	1	40
CONNECTICUT ST REF-SER E	5.000%	03/15/2011			106.277 / 106.277	2.71% / 2.71%	6	620
CONNECTICUT ST REF-SER E	5.000%	12/15/2020	107.682 / 107.682		109.450 / 109.726	3.71% / 3.67%	6	420
CONNECTICUT ST SER A	5.000%	04/15/2011					2	160
CONNECTICUT ST SER A	3.000%	03/01/2012	99.192 / 99.192		99.917 / 100.917	3.02% / 2.75%	3	100
CONNECTICUT ST SER A	4.500%	03/01/2018			103.996 / 106.603	3.73% / 3.25%	54	4020+1
CONNECTICUT ST SER A	4.500%	03/01/2019			104.696 / 104.696	3.60% / 3.60%	1	25
CONNECTICUT ST SER B	5.250%	03/15/2009	100.601 / 100.601		100.851 / 100.851	4.24% / 4.24%	2	30
CONNECTICUT ST SER C	5.000%	06/01/2008	98.991 / 98.991		100.089 / 100.089	3.81% / 3.81%	2	30
CONNECTICUT ST SER C	5.000%	05/01/2011			106.877 / 107.051	2.60% / 2.54%	3	145
CONNECTICUT ST SER C	5.000%	12/15/2015	105.636 / 105.636				2	20
CONNECTICUT ST SER D	2.900%	12/01/2010	99.122 / 99.122				1	10
CONNECTICUT ST SER D	3.900%	11/15/2012	102.628 / 102.628				1	50
CONNECTICUT ST SER D	5.125%	11/15/2018			108.348 / 108.348	2.64% / 2.64%	1	15
CONNECTICUT ST SER D	5.000%	11/15/2020	105.411 / 105.411				1	10
CONNECTICUT ST SER E	4.000%	08/15/2018	98.214 / 98.214				1	5
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A	%	05/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	525
CONNECTICUT ST VAR-SER A-1	%	03/01/2023			100.000 / 100.000	0.00% / 0.00%	1	400
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV REF-MYSTIC MARINELIFE AQUAR-A	4.750%	05/01/2042			100.000 / 100.000	4.75% / 4.75%	2	65
CONNECTICUT ST DEV AUTH POLLUTN CTL REV VAR-CONN LT-A-RMKT-10/01/03	3.350%	05/01/2031	99.250 / 99.440		99.600 / 99.875	4.32% / 3.65%	4	40
CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ	5.000%	09/01/2015	101.508 / 101.508				2	50
CONNECTICUT ST DEV AUTH REV SER A	5.250%	11/15/2012			100.600 / 100.600	4.84% / 4.84%	2	10
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR CO PROJ-SER C	5.000%	09/01/2022			96.500 / 96.500	5.35% / 5.35%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		3	+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		4	600+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-HOSP OF ST RAPHAEL-SER L	%	07/01/2024	100.000 / 100.000		100.000 / 100.000		58	4000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER C	5.375%	07/01/2014	103.536 / 103.536				2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILDRENS MED CTR-SER B	4.000%	07/01/2010			102.579 / 102.579	2.76% / 2.76%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.000%	11/01/2021	96.040 / 96.040				1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	3.125%	11/01/2012	99.437 / 99.437		101.412 / 101.412	2.79% / 2.79%	2	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	3.300%	11/01/2014	99.107 / 99.107				1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	4.000%	11/01/2024	90.068 / 90.068				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	4.250%	11/01/2029	92.753 / 92.753		95.253 / 95.253	4.60% / 4.60%	2	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	4.500%	11/01/2013	105.687 / 105.687		105.797 / 105.797	2.75% / 2.75%	2	340
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	5.000%	11/01/2020			107.862 / 107.862	2.63% / 2.63%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A	5.375%	07/01/2026			100.700 / 100.700	1.15% / 1.15%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B	5.000%	03/01/2020			107.691 / 107.691	2.51% / 2.51%	1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH ISSUE-SER A	4.500%	07/01/2009	101.116 / 101.116				2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H	3.250%	11/01/2013	99.558 / 99.558				2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E	4.350%	07/01/2008			100.312 / 100.312	2.40% / 2.40%	2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G	5.000%	07/01/2024			103.000 / 103.000	3.20% / 3.20%	1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B	%	11/15/2029	100.000 / 100.000				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-BRADLEY HEALTH CARE-B	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		14	1800+10
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	1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		4	+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		5	550+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3	%	07/01/2035	100.000 / 100.000		100.000 / 100.000		3	+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G	5.000%	07/01/2035			96.625 / 96.625	5.23% / 5.23%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER W	5.125%	07/01/2027	99.625 / 99.625				1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Y-1	5.000%	07/01/2035			105.250 / 105.250	4.14% / 4.14%	1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-DANBURY HOSP-SER I	%	07/01/2036			100.000 / 100.000		2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-GRIFFIN HOSP-SER C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	3000+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-GRIFFIN HOSP-SER D	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		26	7550
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	3.500%	07/01/2013			101.139 / 101.139	3.26% / 3.26%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.000%	07/01/2018			100.753 / 101.503	3.91% / 3.82%	2	65
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.250%	07/01/2020					1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.250%	07/01/2021			100.677 / 100.677	4.17% / 4.17%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.450%	07/01/2022			102.500 / 102.500	4.14% / 4.14%	1	120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.875%	07/01/2027			103.265 / 103.265	4.47% / 4.47%	3	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	4.000%	07/01/2012			104.273 / 104.923	2.90% / 2.74%	4	370
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	4.000%	07/01/2013			103.535 / 104.149	3.25% / 3.12%	9	870
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2015			109.294 / 109.294	3.52% / 3.52%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2016			109.822 / 109.822	3.60% / 3.60%	2	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2017			108.804 / 109.803	3.85% / 3.73%	3	65
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2023			104.627 / 104.627	4.43% / 4.43%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2025			103.377 / 105.706	4.58% / 4.30%	5	95
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2026			103.966 / 104.966	4.51% / 4.39%	5	140
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2015			109.229 / 109.229	3.53% / 3.53%	2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2023					2	1590
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2024			105.321 / 105.321	4.29% / 4.29%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-1	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1000+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-2	%	07/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2000+5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G	5.250%	07/01/2036			103.000 / 103.000	4.80% / 4.80%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-AVON OLD FARMS SCH-SER B	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	540
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		29	4950+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C	%	07/01/2037	100.000 / 100.000				1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08	4.700%	07/01/2029			101.482 / 103.304	4.50% / 4.26%	2	35
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08	5.050%	07/01/2042			104.976 / 104.976	4.38% / 4.38%	1	10
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2	4.850%	11/15/2025	92.400 / 92.400				4	645
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1	3.950%	05/15/2014			102.428 / 102.428	3.50% / 3.50%	1	15
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3	4.550%	11/15/2015	99.375 / 99.375				1	50
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER B-2	%	11/15/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5	%	11/15/2035	100.000 / 100.000				1	800
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4	%	11/15/2034	100.000 / 100.000				1	100
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6	%	11/15/2027			100.000 / 100.000	0.00% / 0.00%	1	175
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A	6.500%	07/01/2018	97.150 / 97.150				2	100
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A	6.600%	07/01/2024	93.958 / 97.000				5	125
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	3.500%	06/30/2010			102.148 / 102.148	2.47% / 2.47%	1	10
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.500%	10/01/2011			108.390 / 108.390	2.90% / 2.90%	1	740
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2010			106.691 / 106.691	2.50% / 2.50%	2	150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCT-B-MBIA-IBC	6.500%	10/01/2011			111.273 / 111.445	3.00% / 2.95%	5	815
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2015	107.853 / 107.853		109.710 / 109.710	3.46% / 3.46%	4	140
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2013			108.885 / 108.885	2.95% / 2.95%	2	30
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2017			106.282 / 106.282	3.75% / 3.75%	1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2014	109.828 / 109.828				1	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.375%	10/01/2017	107.939 / 107.939				3	225
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	10/01/2021			108.642 / 108.642	2.35% / 2.35%	1	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.500%	11/01/2010	107.088 / 107.088		107.596 / 107.596	2.35% / 2.35%	4	1000
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.750%	11/01/2017	101.517 / 101.517		101.892 / 101.892	2.90% / 2.90%	2	70
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022	100.000 / 100.000		100.000 / 100.000		3	200+1
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022			100.000 / 100.000		1	+1
COVENTRY CONN	6.700%	12/15/2008	102.079 / 102.079		102.718 / 102.718	2.25% / 2.25%	4	540
COVENTRY CONN	6.700%	12/15/2010	108.730 / 108.730				3	180
COVENTRY CONN REF	2.400%	06/01/2010			99.999 / 99.999	2.40% / 2.40%	2	75
DANBURY CONN	4.500%	08/01/2022	99.750 / 99.750		100.000 / 100.000	4.50% / 4.50%	2	100
EAST HADDAM CONN	3.500%	05/15/2009			101.727 / 101.727		3	285
EAST HADDAM CONN	3.250%	05/15/2010			101.944 / 101.944	2.25% / 2.25%	3	650
EAST HADDAM CONN	3.250%	05/15/2011			101.864 / 102.009		4	625
EAST HADDAM CONN	3.250%	05/15/2012			101.691 / 101.691		2	600
EAST HADDAM CONN	3.250%	05/15/2013	101.355 / 101.355		101.385 / 101.385		5	850
EAST HADDAM CONN	4.750%	05/15/2014			108.845 / 108.845		1	775
EAST HADDAM CONN	3.250%	05/15/2015			100.000 / 100.000	3.25% / 3.25%	4	1000
EAST HADDAM CONN	3.375%	05/15/2016			100.000 / 100.000		3	900
EAST HADDAM CONN	3.750%	05/15/2017			101.661 / 101.761		3	850
EAST HADDAM CONN	4.750%	05/15/2018			108.971 / 109.147	3.65% / 3.65%	4	940
EAST HADDAM CONN	4.000%	05/15/2019			101.401 / 101.651		3	680
EAST HADDAM CONN	4.000%	05/15/2020			100.656 / 100.656		2	775
EAST HADDAM CONN	4.000%	05/15/2021			100.000 / 100.000	4.00% / 4.00%	7	775
EAST HADDAM CONN	4.000%	05/15/2022					2	625
EAST HADDAM CONN	4.125%	05/15/2023			99.722 / 99.722	4.15% / 4.15%	4	615
EAST HADDAM CONN	4.125%	05/15/2024					1	430
EAST HADDAM CONN	4.250%	05/15/2025			99.125 / 99.125		2	475
EAST HADDAM CONN	4.250%	05/15/2026					2	700
EAST HADDAM CONN	4.300%	05/15/2027					1	875
EAST HADDAM CONN	4.375%	05/15/2028			99.013 / 99.013	4.45% / 4.45%	5	1075
EAST HADDAM CONN BD ANTIC NTS	2.250%	11/13/2008			100.284 / 100.284	1.67% / 1.67%	1	+1
EAST LYME CONN REF	3.000%	07/15/2011	99.514 / 99.514				1	30
FAIRFIELD CONN	4.500%	01/01/2009	100.319 / 100.319				1	10
FARMINGTON CONN	5.700%	01/15/2010	104.726 / 104.726				2	20
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ	4.750%	04/01/2023	100.285 / 100.285		104.009 / 104.009	4.21% / 4.21%	6	600
HARTFORD CNTY CONN MET DIST	3.000%	05/01/2010	100.700 / 100.700		101.163 / 101.163	2.40% / 2.40%	2	200
HARTFORD CNTY CONN MET DIST	4.000%	05/01/2011	102.618 / 102.618				1	15
HARTFORD CONN	5.500%	08/15/2010			107.000 / 107.000	2.34% / 2.34%	2	100
HARTFORD CONN SER A	5.000%	08/15/2013	108.423 / 108.423				1	20
KILLINGLY CONN LOT A	4.500%	06/15/2027	97.030 / 97.030		100.000 / 100.000	4.50% / 4.50%	2	20
MILFORD CONN	5.000%	01/15/2009	101.532 / 101.532				2	20
MILFORD CONN	3.625%	11/01/2016			101.905 / 101.905	3.34% / 3.34%	3	120
NAUGATUCK CONN SER A	5.000%	06/01/2016	110.267 / 110.267		110.327 / 110.327	3.52% / 3.52%	2	220
NEW BRITAIN CONN REF-SER B	4.750%	04/01/2035			100.000 / 100.000	4.75% / 4.75%	1	10
NEW CANAAN CONN PREREFUNDED	4.500%	02/01/2014	100.701 / 100.701				1	20
NEW CANAAN CONN SER B	4.000%	04/01/2014	101.855 / 101.855				1	25
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTION CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	12/01/2022	99.200 / 99.200				3	30
NEW HAVEN CONN REF	5.000%	11/01/2018	107.816 / 107.816				1	130
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.375%	11/01/2012			108.547 / 108.547	3.30% / 3.30%	1	30
NEW HAVEN CONN UNREFUNDED BALANCE-SER C	5.000%	11/01/2010			105.535 / 105.535	2.69% / 2.69%	2	20
NEW HAVEN CONN AIR RIGHTS PKG FAC REV REF	5.000%	12/01/2010			106.211 / 106.211	2.50% / 2.50%	2	100
NORTH HAVEN CONN	4.625%	07/15/2018			108.389 / 108.389	3.63% / 3.63%	1	15
NORWALK CONN REF-SER B	4.000%	08/01/2008	100.248 / 100.248				1	50
NORWICH CONN UNREFUNDED ESCROWED BALANCE-A	4.000%	04/01/2010	100.400 / 100.400				1	65
PLAINVILLE CONN	6.900%	12/15/2008	102.206 / 102.206		102.841 / 102.841	2.25% / 2.25%	4	1000
PLAINVILLE CONN	6.900%	12/15/2009	106.079 / 106.079				3	660
REGIONAL SCH DIST NO 5 CONN	3.750%	07/15/2012			101.961 / 101.961	3.10% / 3.10%	2	10
RIDGEFIELD CONN LOT A	5.375%	07/01/2018			104.363 / 104.363	2.40% / 2.40%	1	10
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ	%	06/01/2020			100.000 / 100.000		1	450
SHELTON CONN LOT B	3.750%	10/15/2017	100.121 / 100.121				1	150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A	4.500%	08/01/2028	96.665 / 96.665		99.000 / 99.000	4.58% / 4.58%	2	100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-17TH SER	5.250%	08/01/2014			109.431 / 109.431	2.87% / 2.87%	1	150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A	4.000%	08/01/2013	104.182 / 104.182		105.632 / 105.632	2.84% / 2.84%	2	250
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2038			101.250 / 101.250	4.35% / 4.35%	1	20
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2038			104.278 / 104.278	4.47% / 4.47%	2	35
STAMFORD CONN	4.250%	09/01/2023	98.020 / 98.020				1	5
STAMFORD CONN REF	3.000%	07/15/2009	99.703 / 99.703				1	50
STAMFORD CONN REF-SER B	5.000%	08/01/2014			109.523 / 109.523	3.30% / 3.30%	2	20
STAMFORD CONN REF-SER B	4.000%	08/01/2017	103.370 / 103.370		104.804 / 104.804	3.25% / 3.25%	5	1320
STONINGTON CONN LOT A	4.400%	05/15/2008	99.998 / 99.998				1	15
STRATFORD CONN TAXABLE	6.550%	02/15/2013	103.000 / 103.000				2	50
TOLLAND CONN	4.000%	06/01/2011			103.366 / 103.366	2.85% / 2.85%	1	10
TRUMBULL CONN	4.000%	09/15/2015			102.939 / 102.939	3.07% / 3.07%	1	25
TRUMBULL CONN UNREFUNDED BALANCE	4.600%	01/15/2010	100.222 / 100.222		100.722 / 100.722	-4.89% / -4.89%	3	255
UNIVERSITY CONN REF-SER A	5.000%	01/15/2011	104.855 / 105.772		105.550 / 106.032	2.85% / 2.67%	5	275
UNIVERSITY CONN SER A	4.750%	02/15/2014			108.674 / 108.856	3.10% / 3.06%	2	55
WEST HAVEN CONN	4.500%	07/01/2017	101.347 / 101.347		102.147 / 102.147	2.62% / 2.62%	2	80
WEST HAVEN CONN	4.750%	02/01/2019			103.906 / 103.906	2.45% / 2.45%	1	45
WEST HAVEN CONN HSG AUTH MULTIFAMILY REV HSG-MEADOW LANDING APTS-SER A	6.000%	01/01/2028	98.000 / 98.000				1	10
WILTON CONN	4.600%	07/15/2014	108.352 / 108.352		108.518 / 108.518	3.08% / 3.08%	2	400
WINDSOR CONN	4.750%	03/01/2022	99.875 / 99.875				1	30
WOODSTOCK CONN	7.250%	05/15/2008	100.000 / 100.000				2	20

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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