Trades and Prices for Connecticut: 05/05/2008

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: 05/05/2008.

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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)
BETHANY CONN	4.000%	10/01/2021			94.423 / 94.423	4.56% / 4.56%	2	120
BETHANY CONN	4.000%	10/01/2022	95.000 / 95.000		93.605 / 98.373	4.61% / 4.15%	10	555
BETHANY CONN	4.000%	10/01/2024			91.520 / 91.520	4.75% / 4.75%	2	10
BLOOMFIELD CONN CTR FIRE DIST	6.100%	02/15/2010	104.867 / 104.867				1	20
BRIDGEPORT CONN REF-SER A	4.125%	08/15/2020	96.153 / 96.153				1	15
BRIDGEPORT CONN REF-SER A	4.500%	08/15/2023			102.255 / 102.511	4.17% / 4.14%	4	160
BRIDGEPORT CONN SER C	4.250%	08/15/2010	101.000 / 101.000				2	310
BRIDGEPORT CONN SER C	4.300%	08/15/2011	100.700 / 100.700		102.485 / 102.485	3.49% / 3.49%	4	1060
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV SER A	3.100%	06/15/2010			101.173 / 101.173	2.52% / 2.52%	2	50
CLINTON CONN	5.000%	01/15/2021			107.728 / 107.728	2.78% / 2.78%	3	205
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		6	2500
CONN ST GEN REV REVOLVING FD-SER A	3.000%	10/01/2014			99.307 / 99.307	3.12% / 3.12%	2	90
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	11/15/2010	90.872 / 90.872		92.803 / 94.008	3.00% / 2.47%	6	80
CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B	0.000%	12/15/2008	96.695 / 96.695		98.279 / 98.279	2.90% / 2.90%	4	60
CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B	0.000%	12/15/2010	91.251 / 91.251		92.405 / 92.405	3.06% / 3.06%	4	160
CONNECTICUT ST CAP APPREC-COLLEGE-A-FGIC-TCRS	0.000%	05/15/2010	93.590 / 93.590				1	10
CONNECTICUT ST CAP APPREC-COLLEGE-A-FGIC-TCRS	0.000%	06/01/2013	82.470 / 82.470				1	15
CONNECTICUT ST CAP APPREC-SER A	0.000%	07/01/2008	99.273 / 99.273				1	40
CONNECTICUT ST FSA-CR-SER C	5.500%	12/15/2011	109.045 / 109.045		109.476 / 109.476	2.72% / 2.72%	2	265+1
CONNECTICUT ST NEW MONEY-SER D	5.000%	11/15/2010			106.242 / 106.242	2.43% / 2.43%	2	300
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2013			109.436 / 111.013	3.12% / 2.77%	10	2150
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2018			110.635 / 110.635	2.85% / 2.85%	2	100
CONNECTICUT ST REF-SER B	5.000%	06/01/2016			108.984 / 108.984	3.35% / 3.35%	2	30
CONNECTICUT ST REF-SER B	5.250%	06/01/2017			115.760 / 115.760	3.23% / 3.23%	1	50
CONNECTICUT ST REF-SER C-MBIA IBC	5.500%	12/15/2013			112.812 / 112.812	3.00% / 3.00%	3	150
CONNECTICUT ST REF-SER E	5.125%	11/15/2012			107.795 / 107.795	2.78% / 2.78%	2	120
CONNECTICUT ST REF-SER E	5.375%	11/15/2014			108.854 / 108.854	3.25% / 3.25%	2	50
CONNECTICUT ST REF-SER E	5.125%	11/15/2016	102.130 / 102.130				1	5
CONNECTICUT ST REF-SER E	5.000%	12/15/2018			109.269 / 110.169	3.73% / 3.61%	6	130
CONNECTICUT ST REF-SER E	5.000%	12/15/2020			108.000 / 109.500	3.90% / 3.70%	3	250+1
CONNECTICUT ST REF-SER G	5.000%	03/15/2010	104.552 / 104.552		104.625 / 104.625	2.43% / 2.43%	3	950
CONNECTICUT ST SER A	4.000%	04/15/2010			102.530 / 102.530	2.65% / 2.65%	1	10
CONNECTICUT ST SER A	5.000%	12/15/2014			111.509 / 111.509	3.06% / 3.06%	2	30
CONNECTICUT ST SER B	4.750%	06/15/2019	105.406 / 105.406				1	25
CONNECTICUT ST SER C	5.000%	05/01/2009	102.511 / 102.511				1	200
CONNECTICUT ST SER C	5.000%	04/01/2011			105.935 / 105.935	2.85% / 2.85%	1	15
CONNECTICUT ST SER C	4.500%	06/01/2011	103.742 / 103.742				1	30
CONNECTICUT ST SER C	5.250%	12/15/2011	103.831 / 103.831				1	5
CONNECTICUT ST SER C	5.000%	12/15/2016			105.918 / 105.918	2.63% / 2.63%	1	5
CONNECTICUT ST SER C	5.000%	06/01/2019	106.552 / 106.552				3	285
CONNECTICUT ST SER D	5.000%	12/01/2011	106.032 / 106.032		107.059 / 107.059	2.90% / 2.90%	5	250
CONNECTICUT ST SER D	4.000%	12/01/2011	104.328 / 104.328		104.487 / 104.487	2.67% / 2.67%	3	450
CONNECTICUT ST SER D	5.000%	11/01/2014			110.575 / 112.150	3.18% / 2.93%	2	70
CONNECTICUT ST SER D	4.200%	11/15/2015	100.616 / 100.616				1	15
CONNECTICUT ST SER D	4.750%	11/15/2021	102.729 / 102.729				1	25
CONNECTICUT ST SER D	4.500%	11/15/2025			100.000 / 100.000	4.50% / 4.50%	1	35
CONNECTICUT ST SER F	5.000%	10/15/2015	108.147 / 108.235				3	750
CONNECTICUT ST SER F	5.250%	10/15/2022			111.296 / 111.296	2.98% / 2.98%	1	10
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	4.200%	03/15/2014	97.612 / 97.612				2	20
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	4.750%	03/15/2018			97.839 / 98.525	5.03% / 4.94%	5	1100+3
CONNECTICUT ST UNREFUNDED BALANCE-SER A	5.650%	03/15/2012	98.920 / 98.920		99.995 / 99.995	5.65% / 5.65%	2	10
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000				1	150
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV REF-MYSTIC MARINELIFE AQUAR-A	4.750%	05/01/2042	97.940 / 97.940		98.500 / 98.500	4.84% / 4.84%	3	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		4	1000+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		3	+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		4	1000+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE ISSUE-SER E	5.000%	07/01/2032	100.909 / 100.909				1	70
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	3.000%	11/01/2011			101.322 / 101.322	2.60% / 2.60%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	4.000%	11/01/2024					1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	4.750%	11/01/2016	105.275 / 105.275				1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D	4.200%	03/01/2021	97.905 / 97.905				1	70
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D	4.250%	03/01/2023			101.999 / 101.999	3.86% / 3.86%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2017	101.082 / 101.082				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2028	101.082 / 101.082				1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H	5.000%	11/01/2018	106.526 / 106.526				3	120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E	4.750%	07/01/2014			101.124 / 101.124	3.80% / 3.80%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G	5.000%	07/01/2024			101.609 / 102.001	4.40% / 4.05%	3	70
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	1	250
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		5	700+3
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 DANBURY HOSP-SER H	4.250%	07/01/2036					1	35
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2013			99.992 / 99.992	5.00% / 5.00%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022					2	90
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.375%	07/01/2021			101.177 / 101.177	4.23% / 4.23%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	4.000%	07/01/2009			101.934 / 101.934	2.28% / 2.28%	19	695
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	4.000%	07/01/2011			103.169 / 103.169	2.94% / 2.94%	2	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	4.000%	07/01/2012			103.655 / 104.960	3.05% / 2.73%	5	160
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2020			107.884 / 109.175	4.04% / 3.90%	5	180
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2028			104.899 / 105.729	4.40% / 4.30%	6	710
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2015			108.848 / 108.848	3.58% / 3.58%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2023			105.955 / 107.100	4.27% / 4.13%	4	370
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2022	102.942 / 102.942				3	105
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	5.000%	11/01/2022			108.284 / 108.284	3.94% / 3.94%	2	130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B	3.875%	07/01/2021			96.838 / 96.838	4.19% / 4.19%	5	125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOFFMAN SUMMERWOOD CMNTY-B	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	415
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08	4.700%	07/01/2029			102.078 / 103.169	4.42% / 4.28%	3	130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08	4.850%	07/01/2037			103.582 / 103.582	4.37% / 4.37%	1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08	5.050%	07/01/2042			103.105 / 105.105	4.63% / 4.37%	5	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2016			111.027 / 111.027	3.43% / 3.43%	1	10
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV AMT-REF-FAMILY ED LN PROG-A	3.125%	11/15/2010			99.500 / 99.742	3.33% / 3.23%	4	40
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A	4.800%	11/15/2022	96.500 / 96.500		99.000 / 99.000	4.90% / 4.90%	2	50
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2	3.250%	11/15/2008	99.271 / 99.271				1	50
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2	3.550%	11/15/2009	99.270 / 99.270				1	50
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2	3.750%	11/15/2010	99.240 / 99.240				1	100
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06	4.900%	11/15/2035			93.881 / 95.662	5.33% / 5.20%	16	3160
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	4.200%	05/15/2013	98.375 / 98.375				1	35
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1	5.050%	11/15/2027			100.926 / 100.926	4.79% / 4.79%	1	20
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C	5.350%	11/15/2018			100.356 / 100.356	5.16% / 5.16%	2	20
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4	4.500%	05/15/2028	97.394 / 97.394				1	100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1	%	11/15/2023	100.000 / 100.000				1	100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2	%	11/15/2023	100.000 / 100.000				1	+1
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	5.000%	12/30/2008	101.613 / 101.613		101.633 / 101.633	2.45% / 2.45%	2	350
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	5.000%	06/30/2011			106.100 / 106.100	2.95% / 2.95%	3	30
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.500%	10/01/2012	109.320 / 109.320		109.576 / 110.007	3.15% / 3.05%	8	620
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	3.125%	07/01/2011			100.439 / 100.439	2.98% / 2.98%	1	20
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2018			112.668 / 112.668	3.74% / 3.74%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	3.300%	01/01/2012			100.408 / 100.408	3.18% / 3.18%	1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2013			107.711 / 107.711	3.20% / 3.20%	4	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2018	103.683 / 103.683				3	75
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.800%	12/01/2008	100.605 / 100.605		100.717 / 100.717	3.50% / 3.50%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	08/01/2012	101.900 / 101.900				2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.200%	10/01/2012			103.724 / 103.724	3.04% / 3.04%	2	20
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2013	106.355 / 106.355				3	180
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2014	107.577 / 108.227		108.227 / 108.227	3.50% / 3.50%	6	210
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	08/01/2017					2	270
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	07/01/2019			100.000 / 100.000	4.00% / 4.00%	1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.000%	12/01/2013	105.940 / 105.940				1	40
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.750%	11/01/2016	101.817 / 101.817		102.237 / 102.237	2.13% / 2.13%	3	45
COVENTRY CONN REF	3.000%	06/01/2012			100.000 / 100.000	3.00% / 3.00%	2	100
EAST HADDAM CONN	3.500%	05/15/2009			101.843 / 101.843	1.63% / 1.63%	3	600
EAST HADDAM CONN	4.000%	05/15/2022			100.000 / 100.000	4.00% / 4.00%	4	200
EAST HADDAM CONN	4.125%	05/15/2024			99.750 / 99.750	4.15% / 4.15%	4	140
EAST HADDAM CONN	4.250%	05/15/2025			100.000 / 100.000	4.25% / 4.25%	2	150
EAST HADDAM CONN	4.250%	05/15/2026			100.000 / 100.000	4.25% / 4.25%	1	10
EAST HADDAM CONN	4.300%	05/15/2027			98.721 / 98.721	4.40% / 4.40%	1	100
EAST HADDAM CONN	4.375%	05/15/2028			99.750 / 100.000	4.39% / 4.38%	6	370
EAST LYME CONN LOT A	4.000%	07/15/2016	102.032 / 102.032		102.657 / 102.657	3.12% / 3.12%	5	1275
EASTON CONN	4.000%	11/01/2017			101.981 / 101.981	3.39% / 3.39%	2	70
ELLINGTON CONN	3.250%	12/15/2009			101.500 / 101.500	2.29% / 2.29%	2	10
ENFIELD CONN	3.750%	04/01/2015			103.136 / 103.136	3.06% / 3.06%	1	35
FAIRFIELD CONN REF-SER B	4.000%	04/01/2019			102.785 / 102.785	3.23% / 3.23%	3	75
FARMINGTON CONN REF	4.100%	09/15/2017			101.368 / 101.368	3.06% / 3.06%	1	10
GLASTONBURY CONN	4.125%	05/15/2018	99.308 / 99.308		100.553 / 100.553	4.03% / 4.03%	5	50
GRANBY CONN	5.375%	02/01/2012	105.305 / 105.305				2	50
HAMDEN CONN UNREFUNDED BALANCE-SER A	5.000%	07/15/2013			106.591 / 106.591	3.30% / 3.30%	2	200
HAMDEN CONN UNREFUNDED BALANCE-SER A	5.000%	07/15/2014	103.493 / 103.493				1	15
HARTFORD CNTY CONN MET DIST	4.000%	05/01/2011			104.290 / 104.290	2.50% / 2.50%	2	30
HARTFORD CNTY CONN MET DIST	5.000%	05/01/2014	109.783 / 109.783				1	250
HARTFORD CNTY CONN MET DIST	5.375%	04/01/2017	107.683 / 107.683		108.177 / 108.177	3.36% / 3.36%	3	750
HARTFORD CONN	3.500%	08/15/2008			100.319 / 100.319	2.29% / 2.29%	1	45
HARTFORD CONN PKG SYS REV SER A	6.500%	07/01/2025			108.307 / 108.307	2.50% / 2.50%	1	10
MIDDLETOWN CONN	4.000%	10/15/2008	100.605 / 100.605		100.862 / 100.862	2.00% / 2.00%	2	200
MIDDLETOWN CONN	3.000%	04/15/2009			100.233 / 100.233	2.75% / 2.75%	2	30
MIDDLETOWN CONN	5.000%	04/15/2015	108.340 / 108.340		108.651 / 108.651	3.58% / 3.58%	2	200
NEW BRITAIN CONN REF-SER B	4.750%	04/01/2035			105.239 / 105.239	4.42% / 4.42%	1	100
NEW BRITAIN CONN SER A	5.100%	04/01/2011	103.000 / 103.000		104.786 / 104.786	3.00% / 3.00%	2	10
NEW CANAAN CONN SER B	4.000%	04/01/2014			102.293 / 102.293	2.75% / 2.75%	1	25
NEW HAVEN CONN	5.000%	02/01/2014	108.537 / 108.537				1	200
NEW HAVEN CONN REF	5.000%	11/01/2015			111.537 / 111.537	3.25% / 3.25%	2	100
NEW HAVEN CONN REF	5.000%	11/01/2018			109.591 / 109.591	3.67% / 3.67%	1	50
NEW HAVEN CONN SER A	5.250%	11/01/2016			109.350 / 109.350	2.69% / 2.69%	1	5
NEW HAVEN CONN SER A	5.000%	03/01/2018	108.452 / 108.452		109.694 / 109.694	3.81% / 3.81%	4	600
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	05/01/2014	107.320 / 107.320				1	250
NEW HAVEN CONN UNREFUNDED BALANCE	4.750%	11/01/2015	105.419 / 105.419				2	540
NEW HAVEN CONN UNREFUNDED BALANCE	4.750%	11/01/2016	105.419 / 105.419		106.467 / 106.467	2.44% / 2.44%	4	790
NEW HAVEN CONN UNREFUNDED BALANCE-SER C	5.000%	11/01/2020	100.692 / 100.692				3	30
NORWALK CONN REF	4.000%	07/01/2014			104.724 / 104.724	3.15% / 3.15%	2	150
NORWALK CONN SER C	4.375%	07/01/2017	101.183 / 101.183		101.933 / 102.128	2.65% / 2.48%	3	60
PLAINVILLE CONN	6.900%	12/15/2009			106.867 / 106.867	2.50% / 2.50%	1	220
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2012			104.721 / 104.721	3.09% / 3.09%	4	90
REGIONAL SCH DIST NO 4 CONN	4.000%	02/01/2012			103.967 / 103.967	2.87% / 2.87%	2	30
RIDGEFIELD CONN LOT A	4.250%	09/15/2015			102.988 / 102.988	3.30% / 3.30%	2	50
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-RMKT 04/01/08	5.250%	08/01/2032	106.126 / 106.126		108.300 / 108.300	4.21% / 4.21%	4	400
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A	4.000%	08/01/2013			104.606 / 104.606	3.04% / 3.04%	2	100
SOUTHINGTON CONN	4.700%	05/15/2015			105.175 / 105.175	3.21% / 3.21%	1	20
STAFFORD CONN	5.000%	11/15/2013	107.720 / 107.720		108.513 / 108.513	3.30% / 3.30%	2	120
STAMFORD CONN	4.375%	11/01/2021	100.939 / 100.939		102.564 / 102.564	3.85% / 3.85%	2	100
STAMFORD CONN	4.250%	09/01/2023			99.230 / 99.230	4.32% / 4.32%	2	10
STAMFORD CONN HSG AUTH MULTIFAMILY REV REF-HSG-FAIRFIELD APTS PROJ	4.750%	12/01/2028			100.000 / 100.000		1	30
STRATFORD CONN TAXABLE	6.450%	02/15/2011	103.601 / 103.601				1	20
TRUMBULL CONN	4.250%	09/15/2017	99.786 / 99.786				1	25
UNIVERSITY CONN REF-SER A	5.000%	01/15/2013	108.132 / 108.132				1	500
UNIVERSITY CONN REF-SER A	5.000%	02/15/2017			109.514 / 109.514	3.58% / 3.58%	2	150
UNIVERSITY CONN SER A	3.400%	02/15/2010			101.806 / 101.806	2.35% / 2.35%	2	25
UNIVERSITY CONN SER A	5.000%	06/01/2010	101.006 / 101.006		101.006 / 101.006	4.76% / 4.76%	3	75
UNIVERSITY CONN SER A	4.900%	06/01/2013	100.982 / 100.982		100.982 / 100.982	5.00% / 5.00%	2	50
UNIVERSITY CONN SER A	3.500%	01/15/2015	99.236 / 99.236				1	50
WEST HAVEN CONN	4.000%	02/01/2009	99.800 / 99.800				1	500
WEST HAVEN CONN	4.550%	02/01/2016	102.625 / 102.625		103.326 / 103.677	2.57% / 2.37%	7	1250
WEST HAVEN CONN	5.000%	02/01/2017	103.481 / 103.481		104.168 / 104.168	2.52% / 2.52%	4	1000
WEST HAVEN CONN	4.375%	12/15/2024			102.000 / 102.571	3.56% / 3.33%	3	75
WEST HAVEN CONN REF	5.000%	07/01/2012	107.237 / 107.237		107.412 / 107.412	3.08% / 3.08%	3	300
WEST HAVEN CONN REF	3.500%	01/15/2013	95.108 / 98.954		98.508 / 98.508	3.85% / 3.85%	5	35
WESTON CONN REF-SER B	3.125%	08/01/2012	98.250 / 98.250				1	10
WESTPORT CONN	5.000%	07/15/2010	104.461 / 104.461				1	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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