Trades and Prices for Connecticut: 01/14/2008

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: 01/14/2008.

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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)
BRIDGEPORT CONN REF-SER A	5.375%	08/15/2013	109.262 / 109.262				1	150
BRIDGEPORT CONN REF-SER A	4.500%	08/15/2023			106.413 / 106.413	3.62% / 3.62%	1	20
BRIDGEPORT CONN SER A	3.000%	08/15/2009			100.752 / 100.752	2.51% / 2.51%	3	75
BRIDGEPORT CONN SER A	5.500%	10/01/2012	111.167 / 111.167		111.187 / 111.187	2.94% / 2.94%	2	1000
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B	%	06/15/2034	100.000 / 100.000				1	360
CHESHIRE CONN	3.750%	08/01/2011			103.898 / 103.898	2.59% / 2.59%	2	50
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2	%	10/01/2022	100.000 / 100.000				2	150
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.050%	11/15/2022			102.500 / 102.500	4.73% / 4.73%	2	350
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.150%	05/15/2038			102.234 / 102.316	4.86% / 4.85%	3	75
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A	0.000%	06/15/2010	90.545 / 90.545				1	1
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	11/15/2008	95.613 / 95.927				2	10
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	11/15/2010	91.904 / 91.904		92.947 / 92.947	2.60% / 2.60%	3	300
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/15/2010	90.180 / 90.180				2	30
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008	95.744 / 96.961		97.436 / 97.445	3.00% / 2.99%	8	86
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	06/01/2009	94.637 / 94.637		95.350 / 95.350	3.50% / 3.50%	3	30
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	05/15/2010	93.317 / 93.317		93.947 / 93.947	2.70% / 2.70%	3	300
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	06/01/2010	90.545 / 90.545				1	2
CONNECTICUT ST CAP APPREC-SER A	0.000%	07/01/2008			98.517 / 98.517	3.90% / 3.90%	1	30
CONNECTICUT ST CAP APPREC-SER B	0.000%	11/01/2009			94.316 / 94.400	3.30% / 3.25%	3	25
CONNECTICUT ST NEW MONEY-SER D	3.625%	11/15/2011	101.903 / 101.903		103.014 / 103.014	2.79% / 2.79%	2	75
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2018	111.041 / 111.041		111.130 / 111.130	2.89% / 2.89%	2	2000
CONNECTICUT ST REF-SER B	5.000%	12/01/2013			110.674 / 110.674	3.00% / 3.00%	2	30
CONNECTICUT ST REF-SER C	5.250%	12/15/2008	101.914 / 101.914				1	20
CONNECTICUT ST REF-SER C-FSA-CR	5.250%	12/15/2009	104.563 / 104.563		104.697 / 104.697	2.71% / 2.71%	2	600
CONNECTICUT ST REF-SER C-MBIA IBC	5.250%	12/15/2010			106.512 / 106.512	2.90% / 2.90%	1	25
CONNECTICUT ST REF-SER E	3.500%	03/15/2010			101.566 / 101.666	2.75% / 2.70%	8	550
CONNECTICUT ST REF-SER E	5.500%	11/15/2011	109.112 / 109.112				1	10
CONNECTICUT ST REF-SER E	5.500%	11/15/2012			112.493 / 112.493	2.72% / 2.72%	1	35
CONNECTICUT ST REF-SER E	4.000%	12/15/2019	101.128 / 101.128		103.641 / 104.254	3.52% / 3.44%	5	380
CONNECTICUT ST SER A	5.000%	04/15/2009			102.804 / 102.804	2.69% / 2.69%	1	150
CONNECTICUT ST SER A	5.125%	03/15/2015	101.000 / 101.000				1	10
CONNECTICUT ST SER A	5.250%	06/15/2016	104.332 / 104.332				1	100
CONNECTICUT ST SER A	4.500%	05/01/2023			102.669 / 102.669	4.15% / 4.15%	1	10
CONNECTICUT ST SER A	4.500%	05/01/2025			105.380 / 105.380	3.81% / 3.81%	1	30
CONNECTICUT ST SER B	3.450%	06/15/2008	99.784 / 99.784				3	120
CONNECTICUT ST SER B	5.000%	11/01/2008	101.489 / 101.489				2	30
CONNECTICUT ST SER B	5.500%	06/15/2010	106.353 / 106.353		106.621 / 106.621	2.65% / 2.65%	2	500
CONNECTICUT ST SER B	4.900%	06/15/2010			105.228 / 105.228	2.65% / 2.65%	4	390
CONNECTICUT ST SER B	5.375%	06/15/2014	107.663 / 107.663				1	30
CONNECTICUT ST SER B	5.450%	06/15/2017	104.467 / 104.467				1	5
CONNECTICUT ST SER B	5.375%	06/15/2018	108.236 / 108.236				1	1000
CONNECTICUT ST SER B	5.500%	06/15/2018			106.177 / 106.177	2.83% / 2.83%	2	80
CONNECTICUT ST SER B	5.500%	06/15/2019	106.011 / 106.011				1	25
CONNECTICUT ST SER C	5.000%	04/01/2014	110.000 / 110.000		110.500 / 110.500	3.12% / 3.12%	2	20
CONNECTICUT ST SER C	5.000%	06/01/2015	111.330 / 111.330		111.830 / 111.830	3.19% / 3.19%	2	100
CONNECTICUT ST SER D	4.000%	12/15/2009			102.307 / 102.307	2.51% / 2.51%	2	55
CONNECTICUT ST SER D	5.125%	12/15/2013	102.410 / 102.410				1	5
CONNECTICUT ST SER D	5.000%	11/01/2014	110.750 / 110.750		111.250 / 111.250	3.15% / 3.15%	3	40
CONNECTICUT ST SER D	3.500%	12/01/2015			102.652 / 102.652	3.12% / 3.12%	1	60
CONNECTICUT ST SER D	5.000%	12/01/2018			113.514 / 113.514	3.38% / 3.38%	2	40
CONNECTICUT ST SER D	5.000%	12/01/2019			111.818 / 113.018	3.57% / 3.43%	4	275
CONNECTICUT ST SER D	4.000%	12/01/2020			103.292 / 104.029	3.60% / 3.51%	8	245
CONNECTICUT ST SER D	4.000%	12/01/2021			102.912 / 103.337	3.65% / 3.60%	11	490
CONNECTICUT ST SER D	5.000%	11/01/2026			111.271 / 111.271	3.50% / 3.50%	2	200
CONNECTICUT ST SER E	4.150%	08/15/2019			104.729 / 105.229	3.22% / 3.12%	2	380
CONNECTICUT ST SER F	4.500%	10/15/2023			104.590 / 104.590	3.61% / 3.61%	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%	2	50
CONNECTICUT ST UNREFUNDED BALANCE-SER E	6.000%	03/15/2012			109.192 / 109.192	3.60% / 3.60%	2	10
CONNECTICUT ST VAR-SER A	%	02/15/2021	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	1000
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
CONNECTICUT ST VAR-SER A-2	%	03/01/2023	100.000 / 100.000				2	250
CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B	4.250%	10/01/2011	103.135 / 103.135				1	25
CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH	4.750%	02/15/2025	101.000 / 101.000				1	65
CONNECTICUT ST DEV AUTH INDL DEV REV VAR-NORTHEAST FOODS INC PJ	%	06/01/2013			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028	102.455 / 102.455		102.650 / 103.748	4.79% / 3.25%	3	20+2
CONNECTICUT ST DEV AUTH SPL OBLIG GEN FD OBLIG-SER A	3.800%	12/15/2018	100.851 / 100.851		104.854 / 104.854	3.17% / 3.17%	7	1800
CONNECTICUT ST DEV AUTH WTR FAC REV CONNECTICUT WTR CO PROJ-SER A	5.000%	10/01/2040			101.696 / 101.696	3.96% / 3.96%	2	50
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A	4.500%	08/01/2035	97.750 / 97.750				2	40
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B	4.400%	08/01/2029			101.000 / 102.000	4.22% / 4.05%	5	80
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		3	260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	2.75% / 2.75%	3	1400+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-CHILDRENS MED CTR-SER C	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	1	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST-SER F	5.750%	11/15/2029			106.184 / 106.259	2.77% / 2.75%	6	1000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER C	5.500%	07/01/2019			104.640 / 104.640	3.55% / 3.55%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.750%	11/01/2020	107.656 / 107.656		109.156 / 109.156	2.70% / 2.70%	2	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP ISSUE-SER G	5.250%	07/01/2008	101.054 / 101.054		101.099 / 101.099	2.80% / 2.80%	2	520
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER D	5.500%	07/01/2023			110.578 / 110.578	2.56% / 2.56%	1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H	5.125%	07/01/2017	100.875 / 100.875				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH-SER A	5.050%	07/01/2009	102.301 / 102.301				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWALK HOSP-SER E	4.600%	07/01/2012			103.357 / 103.357	2.90% / 2.90%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E	5.500%	07/01/2020			96.000 / 96.000	5.96% / 5.96%	1	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2017			102.750 / 102.750	3.26% / 3.26%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-AVON OLD FARMS SCH-SER A	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		6	2140+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER K	%	07/01/2034			100.000 / 100.000		1	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-2	%	07/01/2029			99.998 / 99.998		1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HARTFORD HOSP-SER B	%	07/01/2030	100.000 / 100.000				2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HEALTH CARE CAP ASSET-A-1	%	07/01/2031	100.000 / 100.000				2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A	%	07/01/2030			100.000 / 100.000	2.95% / 2.95%	1	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		5	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	2.57% / 0.00%	6	650+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.050	2.57% / 2.57%	5	550+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2	%	07/01/2037	100.000 / 100.000				3	600+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037			100.000 / 100.000		1	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	2.57% / 2.57%	3	+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	2.57% / 2.57%	4	200+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTOVER SCH-SER A	5.600%	07/01/2020	107.022 / 107.022				1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2	%	07/01/2028	100.000 / 100.000		100.000 / 100.016		13	2425+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2013	100.810 / 100.810				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022	100.000 / 100.000				1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B	6.125%	07/01/2014	99.314 / 99.314		102.550 / 102.550	-26.51% / -26.51%	3	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B	6.000%	07/01/2024	100.389 / 100.389				1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2016			114.036 / 114.036	3.10% / 3.10%	1	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2017			112.342 / 112.970	3.46% / 3.38%	5	440
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2023			109.455 / 110.278	3.80% / 3.70%	6	200
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%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2	%	07/01/2042	100.000 / 100.000				1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B	5.000%	07/01/2010					2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B	3.875%	07/01/2020			101.704 / 101.704	3.66% / 3.66%	1	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER C	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-MASONICARE-SER D	%	07/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		7	140+6
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2031			105.617 / 107.617	4.20% / 3.93%	13	1265
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A	5.100%	11/15/2013			103.138 / 103.138	3.61% / 3.61%	1	40
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A	4.750%	11/15/2014			102.132 / 102.132	4.14% / 4.14%	1	35
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER A	5.375%	11/15/2018			101.780 / 101.780	4.40% / 4.40%	2	40
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1	4.875%	11/15/2036			99.145 / 100.148	4.93% / 4.85%	10	270
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	4.700%	11/15/2008			100.136 / 100.136	4.52% / 4.52%	1	20
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	4.875%	11/15/2031			98.264 / 98.264	5.00% / 5.00%	2	20
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER B-1	4.300%	05/15/2017	97.114 / 97.114				2	50
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1	3.950%	11/15/2012	100.000 / 100.000				2	40
CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-5	4.950%	06/15/2009			102.432 / 102.432	3.17% / 3.17%	1	25
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3	4.300%	05/15/2013	100.000 / 100.000				2	50
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER A-4	%	05/15/2035			99.996 / 99.996		1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-F-2	%	11/15/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2	%	11/15/2023	100.000 / 100.000				1	360
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				1	335
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV AMERN REF-FUEL CO-SER A-I	5.500%	11/15/2015			98.610 / 98.610	5.72% / 5.72%	2	20
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A	6.600%	07/01/2024			102.000 / 102.000	6.08% / 6.08%	1	30
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2013			108.302 / 108.302	2.99% / 2.99%	4	150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2014	111.098 / 111.098				3	600
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	4.500%	07/01/2024			106.509 / 106.509	3.60% / 3.60%	1	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	4.500%	07/01/2025			105.500 / 106.000	3.73% / 3.67%	2	250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2023			110.367 / 111.456	3.70% / 3.57%	8	550
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	3.300%	12/01/2010			101.368 / 101.903	2.80% / 2.61%	4	140
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	3.900%	12/01/2015			103.848 / 104.048	3.04% / 3.00%	5	280
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	5	1000+3
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000				2	1100
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	3	1700
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-SUB-SER B-2	%	12/01/2042			100.000 / 100.000		4	100
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-2	%	06/01/2034			100.000 / 100.000		2	100
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-3	%	06/01/2034			100.000 / 100.000		2	1100
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-6	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		8	1200+5
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-7	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		24	8700+4
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SUB SER B	%	06/01/2034			100.000 / 100.000		2	50
DANBURY CONN	4.250%	08/01/2018			103.547 / 103.547	3.40% / 3.40%	1	5
DERBY CONN	3.500%	10/01/2016			102.951 / 102.951	3.11% / 3.11%	1	50
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2014	97.701 / 97.701		99.750 / 100.100	5.55% / 4.07%	5	45
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2020	99.800 / 99.800				1	20
EASTON CONN	3.750%	10/15/2010			101.958 / 101.958	3.00% / 3.00%	1	25
ENFIELD CONN FIRE DIST NO 1	5.900%	11/15/2009			102.750 / 102.750	-15.77% / -15.77%	1	80
FAIRFIELD CONN	5.000%	08/01/2013					1	45
FAIRFIELD CONN	4.000%	08/01/2023			100.296 / 100.746	3.94% / 3.85%	3	35
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ	4.000%	04/01/2019	99.898 / 99.898				1	205
GROTON CITY CONN SER A	4.000%	10/01/2017	103.698 / 103.698				1	25
HAMDEN CONN REF	5.000%	07/15/2011	106.951 / 106.951				1	30
HARTFORD CONN	5.000%	07/15/2016			114.026 / 114.026	3.11% / 3.11%	2	150
HARTFORD CONN	5.000%	05/15/2020			108.573 / 108.573	2.86% / 2.86%	2	60
HARTFORD CONN SER D	5.000%	09/01/2014			110.850 / 110.850	3.17% / 3.17%	1	25
HARTFORD CONN REDEV AGY MULTI FAMILY MTG REV VAR-REF-HSG-UNDERWOOD TOWER PJ	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	750
MANCHESTER CONN SER B	4.250%	11/15/2026	98.354 / 98.354		100.354 / 100.354	4.21% / 4.21%	2	70
MILFORD CONN	6.000%	01/15/2010	106.305 / 106.305		106.365 / 106.365	2.70% / 2.70%	2	450
MILFORD CONN	5.000%	11/01/2015	109.640 / 109.640		109.715 / 109.715	3.15% / 3.15%	3	465
MONROE CONN SER B	4.200%	04/15/2020	101.088 / 101.088		103.088 / 103.088	3.41% / 3.41%	2	30
NEW HAVEN CONN	5.000%	05/01/2012					2	150
NEW HAVEN CONN	4.000%	02/01/2013			104.780 / 105.640	2.97% / 2.79%	6	220
NEW HAVEN CONN	4.000%	02/01/2021					1	20
NEW HAVEN CONN SER B	6.000%	11/01/2016	106.510 / 106.510		106.560 / 106.560	2.77% / 2.77%	2	400
NEW HAVEN CONN UNREFUNDED BALANCE	4.250%	02/01/2010			101.125 / 101.125	3.67% / 3.67%	1	100
NORWALK CONN	5.750%	07/15/2011	109.927 / 109.927		109.952 / 109.952	2.75% / 2.75%	2	2000
ORANGE CONN	3.850%	12/15/2020			102.017 / 103.113	3.40% / 3.16%	4	115
PLAINVILLE CONN	4.000%	08/15/2023	98.992 / 98.992		100.992 / 100.992	3.76% / 3.76%	2	30
REGIONAL SCH DIST NO 008 CONN REF-SER B	4.000%	05/01/2022			101.674 / 101.674	3.78% / 3.78%	2	40
REGIONAL SCH DIST NO 010 CONN	4.125%	08/15/2021			104.315 / 104.315	3.39% / 3.39%	5	445
REGIONAL SCH DIST NO 13 CONN	4.250%	04/15/2012	103.975 / 103.975				1	250
REGIONAL SCH DIST NO 16 CONN	4.750%	02/01/2018			106.186 / 106.186	2.92% / 2.92%	1	10
REGIONAL SCH DIST NO 5 CONN SER B	4.500%	07/15/2021			102.762 / 102.762	3.65% / 3.65%	1	50
ROCKY HILL CONN REF	2.250%	08/01/2010			99.031 / 99.031	2.65% / 2.65%	2	270
ROCKY HILL CONN SER B	3.750%	08/01/2012			103.789 / 104.000	2.85% / 2.81%	6	450
SHELTON CONN LOT B	3.750%	10/15/2016	101.100 / 101.100				2	20
SIMSBURY CONN	4.000%	01/15/2013			104.606 / 104.606	3.00% / 3.00%	1	70
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A	5.000%	08/01/2025	106.270 / 106.270				3	60
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER	5.000%	08/01/2035			106.366 / 106.841	4.01% / 3.94%	4	130
SOUTHBURY CONN	4.250%	12/15/2014			105.392 / 105.392	3.02% / 3.02%	2	75
SOUTHBURY CONN	4.375%	12/15/2016			105.546 / 105.546	3.10% / 3.10%	3	300
STAMFORD CONN	6.600%	01/15/2009			103.751 / 103.751	2.75% / 2.75%	1	25
STONINGTON CONN	4.250%	10/01/2025	99.587 / 99.587		101.587 / 101.587	3.98% / 3.98%	2	30
STRATFORD CONN	5.125%	07/01/2009	103.331 / 103.331				1	25
STRATFORD CONN REF	4.000%	02/15/2016			103.033 / 103.810	3.20% / 3.00%	7	590
THOMPSON CONN	4.000%	12/01/2009	102.100 / 102.100		102.447 / 102.447	2.65% / 2.65%	2	130
TOLLAND CONN	4.000%	08/15/2024			101.398 / 101.398	3.81% / 3.81%	1	50
TRUMBULL CONN	4.000%	09/01/2021			101.812 / 101.812	3.64% / 3.64%	2	50
UNION CONN BD ANTIC NTS	4.000%	08/14/2008			100.700 / 100.700	2.75% / 2.75%	1	25
UNIVERSITY CONN REF-SER A	5.000%	01/15/2014	110.185 / 110.185				1	60
UNIVERSITY CONN SER A	5.000%	06/01/2009			101.812 / 101.812	2.75% / 2.75%	3	310
UNIVERSITY CONN SER A	4.400%	04/01/2011			101.374 / 101.374	2.51% / 2.51%	1	50
WALLINGFORD CONN LOT A	5.500%	06/15/2008	101.009 / 101.009				1	10
WATERBURY CONN REF	4.000%	02/01/2019	100.000 / 100.000				1	25
WEST HAVEN CONN	4.250%	07/01/2014	101.648 / 101.648				1	25
WEST HAVEN CONN REF	5.000%	07/01/2012			107.733 / 107.733	3.13% / 3.13%	2	100
WESTON CONN REF-SER B	4.250%	08/01/2021	100.271 / 100.271		102.751 / 102.751	3.11% / 3.11%	2	220
WINCHESTER CONN	3.850%	11/01/2008	100.644 / 100.644		100.809 / 100.849	2.80% / 2.75%	3	100
WINCHESTER CONN	4.000%	11/01/2010	100.455 / 100.455				1	25

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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