Trades and Prices for Connecticut: 02/21/2008

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: 02/21/2008.

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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)
ANSONIA CONN REF	2.250%	10/15/2009			100.300 / 100.300	2.06% / 2.06%	2	120
BRIDGEPORT CONN REF-SER A	5.375%	08/15/2013			108.030 / 108.030	3.42% / 3.42%	1	25
BRIDGEPORT CONN REF-SER A	5.375%	08/15/2015			107.694 / 107.694	3.50% / 3.50%	2	40
BRIDGEPORT CONN REF-SER A	4.500%	08/15/2023			99.315 / 99.315	4.56% / 4.56%	1	10
BRIDGEPORT CONN REF-SER C	5.000%	08/15/2012			110.059 / 110.059	2.60% / 2.60%	1	325
BRIDGEPORT CONN SER A	5.250%	08/15/2019			111.892 / 111.892	3.20% / 3.20%	1	25
BRIDGEPORT CONN SER B	4.000%	12/01/2013	103.526 / 103.526		104.897 / 105.178	3.07% / 3.01%	8	700
BRIDGEPORT CONN SER C	5.000%	08/15/2009			103.466 / 103.834	2.58% / 2.33%	17	1290
BRISTOL CONN REF	3.250%	10/15/2009			101.994 / 101.994	2.00% / 2.00%	2	120
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B	%	06/15/2024			100.000 / 100.000	0.00% / 0.00%	2	900+1
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV ADJ-SER B	%	06/15/2034			100.000 / 100.000	0.00% / 0.00%	3	+3
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		34	4375+1
CONN ST GEN REV REVOLVING FD-SER A	5.000%	07/01/2020			109.300 / 109.800	3.69% / 3.63%	11	500
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.150%	05/15/2038			99.431 / 99.835	5.19% / 5.16%	12	490
CONNECTICUT DEV AUTH ARPT HOTEL REV VAR-TAXABLE-BRADLEY ARPT PJ	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	800
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A	0.000%	05/15/2008			94.225 / 94.225	27.93% / 27.93%	1	1
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	11/15/2010			93.299 / 93.299	2.57% / 2.57%	2	40
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/15/2013	81.124 / 81.124				2	80
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B	0.000%	11/15/2009	93.834 / 93.834				1	6
CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B	0.000%	12/15/2008			98.219 / 98.219	2.25% / 2.25%	1	15
CONNECTICUT ST CAP APPREC-SER A	0.000%	07/01/2008			99.211 / 99.211	2.29% / 2.29%	1	20
CONNECTICUT ST CAP APPREC-SER A	0.000%	05/15/2011	90.370 / 90.370		91.846 / 91.846	2.66% / 2.66%	4	200
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2021			109.911 / 109.911	3.10% / 3.10%	2	20
CONNECTICUT ST REF-SER B	5.000%	12/01/2012	109.000 / 109.000		109.150 / 109.150	2.92% / 2.92%	4	520
CONNECTICUT ST REF-SER B	5.000%	06/01/2013	108.820 / 108.820		109.590 / 109.646	3.02% / 3.00%	3	155
CONNECTICUT ST REF-SER B	5.000%	05/01/2014			110.667 / 110.667	3.09% / 3.09%	1	175
CONNECTICUT ST REF-SER B	4.000%	06/01/2020			100.943 / 100.943	3.83% / 3.83%	1	5
CONNECTICUT ST REF-SER C	5.250%	12/15/2009	104.302 / 104.302		105.002 / 105.002	2.40% / 2.40%	4	80
CONNECTICUT ST REF-SER C	5.000%	12/15/2009	104.156 / 104.156				2	200
CONNECTICUT ST REF-SER C-FSA-CR	5.250%	12/15/2009			105.358 / 105.358	2.20% / 2.20%	1	500
CONNECTICUT ST REF-SER E	5.000%	03/15/2013			109.408 / 109.408	2.98% / 2.98%	1	50
CONNECTICUT ST REF-SER E	5.125%	11/15/2015			108.448 / 108.448	2.72% / 2.72%	2	2000
CONNECTICUT ST REF-SER G	5.000%	03/15/2010	102.700 / 102.700				3	30
CONNECTICUT ST SER A	5.100%	04/15/2010			105.715 / 105.715	2.34% / 2.34%	1	100
CONNECTICUT ST SER A	5.000%	04/15/2021	106.622 / 106.622		107.721 / 107.721	3.00% / 3.00%	4	100
CONNECTICUT ST SER A	5.000%	04/15/2022	106.622 / 106.622				3	75
CONNECTICUT ST SER A	4.500%	05/01/2025	101.211 / 101.211				3	300
CONNECTICUT ST SER A-MBIA IBC	5.250%	03/15/2010			101.140 / 101.140	2.51% / 2.51%	2	300
CONNECTICUT ST SER B	5.500%	11/01/2017			106.690 / 106.690	2.02% / 2.02%	1	50
CONNECTICUT ST SER B	4.750%	06/15/2019			106.050 / 106.050	2.82% / 2.82%	1	10
CONNECTICUT ST SER C	4.125%	10/15/2008			100.900 / 100.900	2.68% / 2.68%	2	50
CONNECTICUT ST SER C	5.000%	06/01/2010	105.307 / 105.307				1	175
CONNECTICUT ST SER C	5.000%	06/01/2015			112.985 / 112.985	3.00% / 3.00%	2	10
CONNECTICUT ST SER C	5.250%	05/01/2016			111.632 / 111.632	2.82% / 2.82%	1	50
CONNECTICUT ST SER D	4.000%	12/01/2011			104.875 / 104.875	2.63% / 2.63%	1	25
CONNECTICUT ST SER D	5.000%	11/15/2013			110.435 / 110.435	3.00% / 3.00%	2	50
CONNECTICUT ST SER D	3.400%	12/01/2013	100.500 / 100.500				1	25
CONNECTICUT ST SER D	4.400%	11/15/2017			104.162 / 104.162	3.20% / 3.20%	1	25
CONNECTICUT ST SER F	3.625%	10/15/2013	99.775 / 99.775				1	10
CONNECTICUT ST SER F	3.625%	12/01/2015			103.413 / 103.413	3.13% / 3.13%	1	15
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B	%	05/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
CONNECTICUT ST VAR-REF-SER B	%	06/01/2017	107.618 / 107.618		107.658 / 107.658	-0.80% / -0.80%	3	1130
CONNECTICUT ST VAR-SER A	%	02/15/2021	100.000 / 100.000				1	900
CONNECTICUT ST VAR-SER A-1	%	03/01/2023			100.000 / 100.000	0.00% / 0.00%	1	700
CONNECTICUT ST VAR-SER B	%	05/15/2014			100.000 / 100.000		3	1300+1
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.000%	10/01/2018	101.584 / 101.584		101.584 / 101.708	4.57% / 4.54%	4	+4
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.050%	10/01/2019	101.173 / 101.173		101.173 / 101.297	4.73% / 4.70%	4	+4
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.125%	10/01/2020	100.931 / 100.931		100.931 / 101.054	4.87% / 4.84%	4	+4
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.150%	10/01/2021	100.654 / 100.654		100.654 / 100.777	4.97% / 4.94%	4	+4
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.150%	10/01/2022	100.324 / 100.324		100.324 / 100.447	5.06% / 5.03%	4	+4
CONNECTICUT ST CLEAN WTR FD REV	5.050%	10/01/2021			106.743 / 107.743	3.06% / 2.77%	2	25
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV CUSTODY RCPT-MYSTIC AQUARIUM-B	5.780%	05/01/2024			99.250 / 99.250	5.85% / 5.85%	1	530
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV CUSTODY RCPT-MYSTIC AQUARIUM-B	5.780%	05/01/2025			99.250 / 99.250	5.85% / 5.85%	1	450
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	350+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000		100.000 / 100.000	1.90% / 1.90%	3	1600+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	1.90% / 1.90%	4	400+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.000%	11/01/2019			99.995 / 99.995	4.00% / 4.00%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.375%	11/01/2029	91.708 / 91.708				1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	4.000%	11/01/2035			95.250 / 95.250	4.29% / 4.29%	1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	5.000%	11/01/2022			107.820 / 107.820	2.75% / 2.75%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A	5.375%	07/01/2026	100.148 / 100.148				3	480
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D	4.000%	03/01/2016	99.900 / 99.900				1	35
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2024	100.750 / 100.750				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER H	4.000%	07/01/2010			103.869 / 103.869	2.30% / 2.30%	3	120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	5.500%	07/01/2022	105.374 / 105.374		107.738 / 107.738	3.77% / 3.77%	4	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-EDGEHILL-SER C	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	1	500
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	0.00% / 0.00%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-BRADLEY HEALTH CARE-B	%	07/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER L-1	%	07/01/2029	100.000 / 100.000				4	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH ACADEMY-SER C	%	03/01/2037			100.000 / 100.000	0.00% / 0.00%	1	1000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M	%	07/01/2024			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		100.000 / 100.000	2.37% / 2.37%	4	500+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-KENT SCH-SER C	%	07/01/2030	100.000 / 100.000				1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		2	360+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-SACRED HEART UNIV-SER F	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-SALISBURY SCH-SER B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1	%	07/01/2036			100.000 / 100.000	2.05% / 0.00%	4	895
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	2.05% / 2.05%	6	1800+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		3	1200+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037			100.000 / 100.000		1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	2.05% / 2.05%	4	+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER G	3.750%	07/01/2016			99.252 / 99.252	3.85% / 3.85%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER W	5.125%	07/01/2027			103.076 / 103.076	2.78% / 2.78%	2	210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-DANBURY HOSP-SER I	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		124	16500+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	5.125%	07/01/2030	97.250 / 97.250		99.100 / 100.144	5.19% / 5.10%	13	2200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B	6.125%	07/01/2014	98.404 / 98.404		100.211 / 100.211	3.05% / 3.05%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H	5.000%	07/01/2036			101.632 / 106.250	4.79% / 4.11%	5	170
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2019			108.542 / 110.460	3.90% / 3.67%	4	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2020			107.406 / 109.568	4.04% / 3.78%	6	80
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE NEW HAVEN HOSP-I-1	%	07/01/2025	100.000 / 100.000				1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-2	%	07/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	26	7075+11
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-3	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	27	6825+6
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNREFUNDED BAL-EASTN CONN-A	5.625%	07/01/2012	102.015 / 102.015		104.511 / 104.511	4.00% / 4.00%	4	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B	%	07/01/2026			100.000 / 100.000		17	2750+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-PIERCE MEM BAPTIST HOME-A	%	07/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A	4.250%	11/15/2019			99.000 / 99.000	4.36% / 4.36%	1	5
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	4.875%	11/15/2031			96.000 / 96.000	5.17% / 5.17%	1	10
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	3.900%	05/15/2011			101.900 / 102.250	3.27% / 3.16%	4	120
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-1	5.900%	11/15/2008	100.000 / 100.000				1	30
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1	3.650%	11/15/2011	100.150 / 100.150		100.275 / 100.275	3.57% / 3.57%	2	50
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1	4.000%	11/15/2015			100.887 / 100.887	3.85% / 3.85%	3	15
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PG-SER A-3	%	05/15/2032	100.000 / 100.000		99.956 / 99.956		6	+6
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3	%	11/15/2031	100.000 / 100.000				2	700
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3	%	05/15/2033	100.000 / 100.000		99.956 / 99.956		4	+4
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER A-4	%	05/15/2035	100.000 / 100.000				1	+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER B-2	%	11/15/2038	100.000 / 100.000				1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER D-3	%	11/15/2028	100.000 / 100.000				6	1030
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1	%	11/15/2023	100.000 / 100.000		99.954 / 99.954		5	150+4
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2	%	11/15/2023	100.000 / 100.000		99.954 / 99.954		3	170+2
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3	%	05/15/2033	100.000 / 100.000				2	1000
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3	%	05/15/2018	100.000 / 100.000		100.000 / 100.000		8	1500
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4	%	11/15/2034	100.000 / 100.000				2	200
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	2875+2
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A	6.125%	07/01/2009	98.880 / 98.880		101.440 / 101.440	5.00% / 5.00%	4	80
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	5.000%	06/30/2009			103.567 / 103.567	2.25% / 2.25%	1	25
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-C	6.000%	10/01/2008			102.404 / 102.404	1.93% / 1.93%	2	600
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2024	101.598 / 101.598		103.898 / 104.098	4.24% / 4.20%	4	500
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	08/01/2012	104.000 / 104.000		105.250 / 105.250	2.73% / 2.73%	5	155
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.500%	09/01/2013			108.511 / 108.511	2.38% / 2.38%	1	150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	10/01/2013	106.818 / 106.818				1	300
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2022	102.150 / 102.150		103.948 / 103.948	4.00% / 4.00%	4	200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.500%	11/01/2011			110.001 / 110.001	2.63% / 2.63%	2	320
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	6.125%	09/01/2012			110.107 / 110.107	3.67% / 3.67%	1	60
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022	100.000 / 100.000		100.000 / 100.000	3.05% / 3.05%	5	200+3
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000		100.000 / 100.000	3.05% / 3.05%	3	225+2
CONNECTICUT ST SPL TAX OBLIG REV VAR-SECOND LIEN-TRANSN INF-1	%	12/01/2010	100.000 / 100.000		100.000 / 100.000		2	+2
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020	100.000 / 100.000		100.000 / 100.000	6.50% / 6.50%	3	+3
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SR SER A-3	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		4	400
CONNECTICUT STUDENT LN FNDTN STUDENT LN REV ARCS-TAXABLE-SUB SER B	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		4	400
FAIRFIELD CONN SER A	5.000%	04/01/2019	106.680 / 106.680				1	75
FARMINGTON CONN	3.250%	02/15/2011			102.356 / 102.406	2.42% / 2.40%	2	115
FARMINGTON CONN	3.250%	02/15/2013			102.728 / 102.728	2.66% / 2.66%	1	45
FARMINGTON CONN	3.250%	02/15/2015			101.085 / 101.935	3.08% / 2.94%	7	475
FARMINGTON CONN	3.250%	02/15/2016			100.300 / 101.240	3.20% / 3.05%	4	350
FARMINGTON CONN	3.500%	02/15/2018			100.235 / 101.109	3.46% / 3.32%	2	35
FARMINGTON CONN	3.750%	02/15/2019			101.967 / 101.967	3.43% / 3.43%	3	400
FARMINGTON CONN	4.000%	02/15/2021			101.827 / 101.827	3.70% / 3.70%	1	50
FARMINGTON CONN	4.000%	02/15/2022			101.339 / 101.339	3.78% / 3.78%	1	150
FARMINGTON CONN	4.000%	02/15/2023			101.000 / 101.000	3.83% / 3.83%	1	25
FARMINGTON CONN	4.125%	02/15/2025			100.595 / 100.595	4.03% / 4.03%	1	50
FARMINGTON CONN	4.250%	02/15/2027			99.315 / 100.815	4.30% / 4.11%	2	75
FARMINGTON CONN REF	4.000%	09/15/2009			102.871 / 102.871	2.11% / 2.11%	1	25
HAMDEN CONN	4.000%	07/15/2018			103.215 / 103.215	3.34% / 3.34%	1	25
HAMDEN CONN REF	5.000%	07/15/2010			106.231 / 106.231	2.30% / 2.30%	3	240
HAMDEN CONN REF	5.000%	07/15/2011			108.302 / 108.302	2.43% / 2.43%	2	210
HARTFORD CONN	4.000%	07/15/2008	99.965 / 99.965		100.290 / 100.290	3.23% / 3.23%	2	100
HARTFORD CONN PKG SYS REV SER A	6.500%	07/01/2025			108.582 / 108.582	2.70% / 2.70%	2	50
HEBRON CONN REF	4.000%	06/01/2012	104.147 / 104.147				1	25
IOWA FIN AUTH SMALL BUSINESS DEV REV ADJ-MULTFAM HSG-VLG CT ASSOC-B	%	11/01/2015	100.000 / 100.000				1	100
LITCHFIELD CONN LOT A	3.000%	12/15/2008			100.930 / 100.930	1.83% / 1.83%	2	100
MERIDEN CONN	4.125%	08/01/2010	101.806 / 101.806				3	180
NEW HAVEN CONN	5.000%	05/01/2012			109.262 / 109.262	2.64% / 2.64%	2	700
NEW HAVEN CONN	5.000%	02/01/2014			109.638 / 109.638	3.20% / 3.20%	2	20
NEW HAVEN CONN UNREFUNDED BALANCE-SER C	5.000%	11/01/2011	105.635 / 105.635				3	300
NORTH HAVEN CONN	4.000%	07/15/2013			106.215 / 106.215	2.75% / 2.75%	1	25
NORWALK CONN	4.000%	07/15/2023			99.213 / 99.213	4.07% / 4.07%	1	10
NORWALK CONN REF	5.000%	07/15/2011			106.693 / 106.693	2.11% / 2.11%	1	110
NORWALK CONN REF-SER B	5.000%	08/01/2013	108.170 / 108.170				2	200
REDDING CONN	5.300%	10/15/2013			111.238 / 111.238	3.11% / 3.11%	2	50
REGIONAL SCH DIST NO 008 CONN SER A	4.000%	01/15/2020			102.763 / 102.763	3.59% / 3.59%	2	50
REGIONAL SCH DIST NO 12 CONN	5.000%	06/01/2014	106.803 / 106.803				1	25
REGIONAL SCH DIST NO 15 CONN	4.200%	08/01/2019			104.548 / 104.548	3.41% / 3.40%	2	30
REGIONAL SCH DIST NO 5 CONN REF	4.250%	01/15/2011			104.699 / 104.699	2.55% / 2.55%	1	20
RIDGEFIELD CONN LOT A	4.500%	03/01/2022			101.031 / 101.031	4.27% / 4.27%	1	10
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ	%	06/01/2020			100.000 / 100.000	2.27% / 2.27%	1	+1
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2025			108.645 / 108.645	3.25% / 3.25%	1	20
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A	5.125%	08/01/2024	103.774 / 103.774				1	10
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.000%	08/01/2021			101.655 / 101.655	3.81% / 3.81%	1	10
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.375%	08/01/2032			100.000 / 100.000	4.38% / 4.38%	2	15
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2032			98.770 / 99.750	4.58% / 4.52%	4	200
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2038			96.046 / 100.000	4.75% / 4.50%	8	320
SOUTH WINDSOR CONN	4.000%	02/15/2022			99.998 / 99.998	4.00% / 4.00%	4	280
SOUTH WINDSOR CONN	4.000%	02/15/2025			96.997 / 96.997	4.25% / 4.25%	1	20
STAMFORD CONN	5.250%	08/15/2008	101.218 / 101.218		101.415 / 101.570	2.20% / 1.87%	7	530
STAMFORD CONN REF	5.000%	07/15/2009					1	25
STRATFORD CONN	4.000%	07/01/2010			104.053 / 104.053	2.22% / 2.22%	1	25
TORRINGTON CONN	5.375%	09/15/2018			105.968 / 105.968	2.08% / 2.08%	4	200
TRUMBULL CONN	3.800%	09/01/2018			102.048 / 102.048	3.39% / 3.39%	1	15
TRUMBULL CONN REF-SER B	3.600%	06/01/2013			102.114 / 102.114	2.63% / 2.63%	1	10
UNIVERSITY CONN REF-SER A	5.000%	02/15/2017	106.118 / 106.118				2	20
UNIVERSITY CONN SER A	5.000%	01/15/2013	108.219 / 108.219				1	100
UNIVERSITY CONN SER A	5.250%	06/01/2013	101.358 / 101.358		101.408 / 101.458	3.67% / 3.49%	3	200
UNIVERSITY CONN SER A	5.000%	02/15/2015	109.660 / 109.660		109.810 / 109.810	3.41% / 3.41%	4	400
UNIVERSITY CONN SER A	4.200%	01/15/2022	98.297 / 98.297		99.347 / 99.347	4.26% / 4.26%	2	30
UNIVERSITY CONN REV STUDENT FEE-SER A	5.000%	05/15/2030	100.000 / 100.000				1	30
VERNON CONN	3.500%	02/01/2018			100.448 / 100.448	3.40% / 3.40%	1	10
VERNON CONN	3.625%	02/01/2020			97.831 / 98.706	3.85% / 3.76%	4	220
VERNON CONN	4.000%	02/01/2022			99.500 / 100.800	4.05% / 3.82%	8	290
VERNON CONN	4.000%	02/01/2023			100.000 / 100.000	4.00% / 4.00%	1	10
VERNON CONN	4.000%	02/01/2024			98.586 / 98.586	4.12% / 4.12%	1	20
VERNON CONN	4.000%	02/01/2025			100.000 / 100.000	3.99% / 3.99%	2	100
VERNON CONN	4.125%	02/01/2026			97.700 / 98.440	4.31% / 4.25%	4	120
VERNON CONN	4.125%	02/01/2027			99.671 / 99.671	4.15% / 4.15%	1	100
VERNON CONN	4.125%	02/01/2028			97.670 / 97.670	4.30% / 4.30%	2	110
WEST HAVEN CONN REF	3.850%	07/01/2016	98.600 / 98.600				1	200
WEST HAVEN CONN REF	4.125%	07/01/2021			100.273 / 100.273	4.00% / 4.00%	1	5
WESTPORT CONN	3.500%	07/15/2012	103.083 / 103.083				1	45

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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