Municipal Bond Trades and Prices for Connecticut: 03/04/2008


Trades and Prices for Connecticut: 03/04/2008

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Trade Information and Prices

Glossary

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: 03/04/2008.

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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	5.000%	10/15/2017	103.152 / 103.152	103.275 / 103.275	2.80% / 2.80%	4	40
AVON CONN	3.800%	06/15/2012	101.693 / 101.693			1	50
BETHEL CONN SWR	5.000%	08/01/2013		107.278 / 107.278	3.51% / 3.51%	4	40
BRIDGEPORT CONN REF-SER A	4.125%	08/15/2020		92.895 / 92.895	4.89% / 4.89%	2	150
BRIDGEPORT CONN SER A	6.000%	07/15/2014		107.633 / 107.633	3.03% / 3.03%	1	30
BRIDGEPORT CONN SER B	4.500%	12/01/2021	100.433 / 100.433	100.568 / 100.568	4.42% / 4.42%	4	400
BRIDGEPORT CONN SER C	5.000%	08/15/2009		102.787 / 102.983	3.00% / 2.87%	6	480
BRIDGEPORT CONN TAXABLE PENSION BDS	7.530%	01/15/2011		109.025 / 109.025	4.14% / 4.14%	2	160
BRISTOL CONN REF	5.000%	10/15/2012		108.316 / 108.316	3.05% / 3.05%	1	10
CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV SER A	3.500%	06/15/2012		102.594 / 102.594	2.85% / 2.85%	3	15
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		3	175
CONN ST GEN REV REF-REVOLVING FD-SER B	2.000%	10/01/2008		99.546 / 99.546	2.81% / 2.81%	3	300
CONN ST GEN REV REF-REVOLVING FD-SER B	5.000%	10/01/2012		107.369 / 107.369	3.25% / 3.25%	6	725
CONN ST GEN REV REVOLVING FD-SER A	4.200%	07/01/2016	100.898 / 100.898	105.749 / 105.749	3.40% / 3.40%	3	60
CONN ST GEN REV REVOLVING FD-SER A	4.250%	07/01/2018		98.586 / 98.586	4.42% / 4.42%	2	20
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.150%	05/15/2038		94.865 / 97.602	5.50% / 5.31%	12	1195
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-3-RMKT 11/15/07	5.100%	11/15/2038		98.884 / 98.884	5.17% / 5.17%	2	100
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008	97.700 / 97.700			1	100
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	05/15/2010	93.038 / 93.038			1	100
CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B	0.000%	12/15/2011	87.350 / 87.350	87.650 / 87.650	3.52% / 3.52%	2	40
CONNECTICUT ST CAP APPREC-SER A	0.000%	07/01/2008	97.668 / 97.668	98.808 / 98.808	3.81% / 3.81%	4	200
CONNECTICUT ST NEW MONEY-SER D	5.250%	11/15/2011	107.074 / 107.074			1	90
CONNECTICUT ST NEW MONEY-SER D	3.625%	11/15/2011		101.911 / 101.911	3.07% / 3.07%	1	25
CONNECTICUT ST NEW MONEY-SER D	3.900%	11/15/2014		101.355 / 101.355	3.58% / 3.58%	2	50
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2020	106.892 / 106.892			1	20
CONNECTICUT ST REF-SER B	5.000%	05/01/2014		109.531 / 109.531	3.28% / 3.28%	1	35
CONNECTICUT ST REF-SER B	5.250%	06/01/2017	108.209 / 108.209	108.509 / 108.509	4.13% / 4.13%	2	60
CONNECTICUT ST REF-SER C	5.000%	12/15/2008	100.570 / 100.570	101.395 / 101.395	3.15% / 3.15%	4	120
CONNECTICUT ST REF-SER C-MBIA IBC	5.250%	12/15/2010	107.133 / 107.133			3	615
CONNECTICUT ST REF-SER C-MBIA IBC	5.500%	12/15/2013	109.926 / 109.926			1	100
CONNECTICUT ST REF-SER E	5.500%	11/15/2011		108.773 / 108.773	2.97% / 2.97%	1	200
CONNECTICUT ST REF-SER E	5.125%	11/15/2012		106.643 / 106.643	3.20% / 3.20%	4	1200
CONNECTICUT ST REF-SER E	5.000%	12/15/2018	105.989 / 105.989	106.042 / 106.042	4.17% / 4.17%	2	+2
CONNECTICUT ST SER A	4.000%	04/15/2010		102.794 / 102.819	2.63% / 2.61%	2	40
CONNECTICUT ST SER A	5.250%	06/15/2010		104.770 / 104.770	2.20% / 2.20%	3	3000
CONNECTICUT ST SER A	5.250%	04/15/2012	105.745 / 105.745			3	75
CONNECTICUT ST SER A	4.250%	04/15/2012		103.553 / 103.553	3.32% / 3.32%	1	200
CONNECTICUT ST SER A	5.250%	06/15/2012	104.232 / 104.232	104.361 / 104.361	2.52% / 2.52%	2	600
CONNECTICUT ST SER A	5.250%	06/15/2016	103.500 / 103.500			1	500
CONNECTICUT ST SER A	5.000%	06/15/2018	102.936 / 102.936	103.436 / 103.436	3.00% / 3.00%	4	60
CONNECTICUT ST SER A	4.750%	12/15/2023	101.003 / 101.003	101.138 / 101.138	4.59% / 4.59%	4	400
CONNECTICUT ST SER A	4.500%	05/01/2025	96.493 / 97.063	97.125 / 100.000	4.75% / 4.50%	13	2800
CONNECTICUT ST SER B	4.875%	06/15/2008	100.056 / 100.056	100.181 / 100.181	4.17% / 4.17%	2	40
CONNECTICUT ST SER B	5.250%	06/15/2009	103.560 / 103.560	103.610 / 103.610	2.35% / 2.35%	2	400
CONNECTICUT ST SER B	3.850%	06/15/2010	100.790 / 100.790			3	75
CONNECTICUT ST SER B	5.500%	03/15/2011	105.431 / 105.431	106.723 / 106.723	3.15% / 3.15%	4	100
CONNECTICUT ST SER B	4.050%	06/15/2012		103.514 / 103.514	3.16% / 3.16%	1	50
CONNECTICUT ST SER B	4.500%	06/15/2016		102.493 / 102.493	3.86% / 3.86%	1	20
CONNECTICUT ST SER B	4.750%	05/01/2024	99.993 / 99.993	101.128 / 101.128	4.58% / 4.58%	5	1200
CONNECTICUT ST SER C	5.250%	05/01/2016		109.658 / 109.658	3.20% / 3.20%	1	+1
CONNECTICUT ST SER C	5.000%	05/01/2019		108.479 / 108.479	3.20% / 3.20%	1	+1
CONNECTICUT ST SER C	5.000%	06/01/2019	105.672 / 105.672	106.450 / 107.250	4.15% / 4.05%	12	1995+1
CONNECTICUT ST SER C	5.000%	05/01/2021	101.667 / 101.667	102.678 / 105.028	4.41% / 3.91%	119	17720+6
CONNECTICUT ST SER D	4.000%	11/01/2008	100.398 / 100.398	100.748 / 100.748	2.83% / 2.83%	2	500
CONNECTICUT ST SER D	4.000%	12/15/2008	100.979 / 100.979			1	50
CONNECTICUT ST SER D	4.125%	12/15/2010	101.275 / 101.275	102.096 / 102.096	2.65% / 2.65%	8	200
CONNECTICUT ST SER D	5.000%	11/15/2011		106.837 / 107.837	3.03% / 2.75%	3	140
CONNECTICUT ST SER D	5.000%	11/15/2015		108.315 / 108.315	3.75% / 3.75%	1	30
CONNECTICUT ST SER D	4.400%	11/15/2017		103.610 / 103.610	3.35% / 3.35%	1	5
CONNECTICUT ST SER D	4.000%	12/01/2017		104.510 / 104.510	3.45% / 3.45%	1	10
CONNECTICUT ST SER D	4.750%	12/15/2018	102.026 / 102.026			1	25
CONNECTICUT ST SER D	5.000%	12/01/2019		106.910 / 106.910	4.13% / 4.13%	1	5
CONNECTICUT ST SER D	5.000%	11/15/2022		102.035 / 104.409	4.68% / 4.32%	157	16630+2
CONNECTICUT ST SER D	5.000%	11/01/2026		99.906 / 99.906	5.01% / 5.01%	1	10
CONNECTICUT ST SER F	3.750%	12/01/2011		102.371 / 102.371	3.07% / 3.07%	2	100
CONNECTICUT ST SER F	3.625%	10/15/2013		100.874 / 100.874	3.45% / 3.45%	1	10
CONNECTICUT ST SER F	5.250%	10/15/2019		110.875 / 110.875	3.11% / 3.11%	3	1500
CONNECTICUT ST SER F	5.000%	12/01/2021				1	+1
CONNECTICUT ST SER G	5.000%	12/15/2011		106.874 / 107.485	3.06% / 2.89%	3	225
CONNECTICUT ST VAR-SER A	%	02/15/2021	100.000 / 100.000	100.000 / 100.000		7	2100
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	200+1
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	4.100%	10/01/2008		99.888 / 99.888	4.30% / 4.30%	1	45
CONNECTICUT ST CLEAN WTR FD REV REF-SUB	4.250%	07/15/2008	100.261 / 100.261			1	50
CONNECTICUT ST CLEAN WTR FD REV REF-SUB	5.250%	07/15/2011	102.914 / 102.914			3	75
CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH	5.000%	12/15/2030		100.000 / 100.000	5.00% / 5.00%	1	15
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR PJ-B	5.125%	03/01/2028	90.470 / 90.470	93.470 / 93.470	5.67% / 5.67%	2	20
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A	4.500%	08/01/2035		89.662 / 89.662	5.21% / 5.21%	2	20
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	+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 ARCS-HOSP OF ST RAPHAEL-SER L	%	07/01/2024	100.000 / 100.000	100.000 / 100.000		26	1200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C	5.375%	07/01/2025		99.485 / 101.362	5.42% / 0.53%	3	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER C	5.625%	07/01/2029		101.523 / 101.523	5.12% / 5.12%	2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PROG-SER E	5.000%	07/01/2031		101.496 / 101.496	4.61% / 4.61%	1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.375%	11/01/2029	87.063 / 87.063	90.063 / 90.063	5.14% / 5.14%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	4.250%	11/01/2026	94.707 / 94.707	92.190 / 94.707	4.89% / 4.68%	15	1110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	4.000%	11/01/2035		88.500 / 88.500	4.75% / 4.75%	3	180
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	4.750%	11/01/2015	104.018 / 104.018	105.468 / 105.468	3.15% / 3.15%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A	5.375%	07/01/2016		100.524 / 100.524	3.67% / 3.67%	3	135
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER I	5.375%	07/01/2022		104.111 / 104.186	2.92% / 2.86%	2	375
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER J	5.000%	07/01/2014	106.209 / 106.390			3	280
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HORACE BUSHNELL MEM HALL-SER A	5.625%	07/01/2029		101.570 / 101.690	5.10% / 5.02%	4	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV KENT SCH-SER D	5.000%	07/01/2015		106.698 / 106.698	3.87% / 3.87%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER D	4.750%	07/01/2010	101.396 / 101.396	102.968 / 102.968	3.40% / 3.40%	3	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H	5.000%	07/01/2011	100.406 / 100.406			1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H	5.125%	07/01/2027		100.000 / 101.151	5.12% / 3.01%	4	55
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.750%	07/01/2028		101.763 / 101.763	2.28% / 2.28%	1	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST JOSEPH LIVING-AMBAC TCRS	5.100%	11/01/2019	99.291 / 99.291			3	75
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP-SER F	5.300%	07/01/2008		100.181 / 100.181	4.69% / 4.69%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-FAIRFIELD UNIV-SER K	%	07/01/2034	100.000 / 100.000			11	2675
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH ACADEMY-SER C	%	03/01/2037		100.000 / 100.000	0.00% / 0.00%	1	770
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HEALTH CARE CAP ASSET-A-1	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M	%	07/01/2024	100.000 / 100.000			3	400+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A	%	07/01/2030	100.000 / 100.000	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	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		4	1240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESTMINSTER SCH-SER C	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-1	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		3	1370
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	+2
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	275+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035		100.000 / 100.000		1	+1
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 VILLAGE FAMILIES & CHILDREN-A	5.000%	07/01/2032		100.750 / 101.750	4.84% / 4.62%	7	405
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER B	5.000%	07/01/2029		99.850 / 100.500	5.01% / 4.60%	7	210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER E	5.000%	07/01/2022		101.963 / 101.963	4.10% / 4.10%	1	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARCS-DANBURY HOSP-SER I	%	07/01/2036		100.000 / 100.000		2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-MIDDLESEX HOSP-SER M	%	07/01/2027	100.000 / 100.000	100.000 / 100.000		7	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1	%	07/01/2031		100.000 / 100.000		1	225
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	5.000%	07/01/2025	97.750 / 97.750	98.400 / 99.326	5.14% / 5.06%	16	1675
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	5.125%	07/01/2030	95.205 / 95.205	97.085 / 99.500	5.35% / 5.16%	7	855
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C	5.250%	07/01/2021		101.100 / 102.375	5.10% / 4.93%	10	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C	5.250%	07/01/2032		98.000 / 98.750	5.40% / 5.34%	11	3025+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER H	5.000%	07/01/2036		100.000 / 100.000	5.00% / 5.00%	1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2014	106.677 / 107.067	107.067 / 107.067	3.73% / 3.73%	4	225
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2016		107.010 / 107.010	4.00% / 4.00%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2027	101.346 / 101.346	102.500 / 102.500	4.67% / 4.67%	4	2000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	5.000%	11/01/2021		109.575 / 109.575	3.81% / 3.81%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE UNIV-SER Z-3	%	07/01/2042	100.000 / 100.000	100.000 / 100.000		9	2125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SUFFIELD ACADEMY-SER B	5.000%	07/01/2010		104.508 / 104.508	2.97% / 2.97%	1	45
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER G	5.250%	07/01/2036	96.250 / 96.500	98.060 / 98.850	5.38% / 5.33%	16	3625
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREENWICH HOSP-SER B	%	07/01/2026	100.000 / 100.000	100.000 / 100.000		23	4200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOFFMAN SUMMERWOOD CMNTY-B	%	07/01/2037	100.000 / 100.000			1	500
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-SER Z-1	5.000%	07/01/2042		100.000 / 102.250	5.00% / 4.67%	6	40+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2031		98.135 / 98.235	5.14% / 5.13%	3	100
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A	4.250%	11/15/2012		100.625 / 100.625	4.10% / 4.10%	1	5
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A	4.000%	11/15/2012		101.298 / 101.298	3.69% / 3.69%	3	45
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	4.875%	11/15/2031		93.271 / 93.271	5.38% / 5.38%	3	130
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER D-2	4.550%	05/15/2013		103.317 / 103.317	3.25% / 3.25%	1	20
CONNECTICUT ST HSG FIN AUTH AMT-SER A-2	3.900%	11/15/2014		99.000 / 99.000	4.07% / 4.07%	1	20
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1	4.500%	05/15/2017	100.575 / 100.575	101.400 / 102.668	4.13% / 3.80%	14	1190
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2	3.875%	11/15/2009		100.565 / 100.565	3.52% / 3.52%	1	45
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1	3.850%	05/15/2013		99.507 / 99.507	3.96% / 3.96%	2	10
CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS MTG-SNH-2	5.100%	06/15/2032		97.966 / 97.966	5.25% / 5.25%	2	10
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PG-SER A-3	%	05/15/2032	100.000 / 100.000			1	+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-B-3	%	05/15/2033	100.000 / 100.000			1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER B-1	%	11/15/2034	100.000 / 100.000			1	135
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-1	%	11/15/2023	100.000 / 100.000			1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-2	%	11/15/2023	100.000 / 100.000			1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4	%	11/15/2034	100.000 / 100.000			1	500
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6	%	11/15/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000+1
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A	6.500%	07/01/2018	95.382 / 95.382	98.720 / 98.720	6.67% / 6.67%	3	40
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.250%	10/01/2008		101.574 / 101.574	2.43% / 2.43%	2	380
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.250%	10/01/2009	100.131 / 100.131	103.013 / 103.013	3.25% / 3.25%	4	100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2011		107.413 / 107.413	3.16% / 3.16%	1	25
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2016		109.213 / 109.213	3.94% / 3.94%	2	20
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCT-B-MBIA-IBC	6.500%	10/01/2011	108.979 / 108.979			1	25
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2010		104.828 / 105.134	2.83% / 2.70%	3	725
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2022	102.384 / 102.384			1	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	4.500%	07/01/2024	97.274 / 97.274	97.875 / 97.875	4.69% / 4.69%	3	1050
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.750%	09/01/2008	100.102 / 100.102			3	75
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	10/01/2013		107.240 / 107.240	2.85% / 2.85%	1	10
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.375%	07/01/2020		109.324 / 109.324	3.05% / 3.05%	2	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2023	100.967 / 100.967	102.073 / 103.825	4.66% / 4.38%	36	3975+3
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022	100.000 / 100.000	100.000 / 100.000		6	750+4
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022	100.000 / 100.000	100.000 / 100.000		4	485+2
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020	100.000 / 100.000	100.000 / 100.000		3	400+2
DANBURY CONN	5.500%	08/15/2009	102.942 / 102.942	102.133 / 104.212	3.96% / 2.50%	3	155
EAST HAVEN CONN REF	3.250%	09/01/2009	99.525 / 99.525			2	50
EAST LYME CONN REF-LOT B	3.250%	07/15/2012		99.961 / 99.961	3.26% / 3.26%	1	5
FAIRFIELD CONN	3.625%	01/01/2013		100.731 / 100.731	2.71% / 2.71%	1	5
FAIRFIELD CONN REF	3.250%	01/01/2012		99.985 / 99.985	3.25% / 3.25%	1	50
HAMDEN CONN UNREFUNDED BALANCE-SER A	4.000%	07/15/2019	92.750 / 92.750			1	20
HARTFORD CONN	5.125%	01/15/2009		102.247 / 102.247	2.45% / 2.45%	1	50
HARTFORD CONN	4.700%	05/15/2014	100.125 / 100.125			1	5
HARTFORD CONN	5.000%	07/15/2017	104.936 / 104.936			1	50
HARTFORD CONN REF-SER A	4.375%	08/01/2024	92.485 / 92.485			2	100
HARTFORD CONN PKG SYS REV SER A	6.500%	07/01/2025	106.671 / 106.671			1	25
HEBRON CONN	4.250%	07/15/2008	100.169 / 100.169			1	50
KILLINGLY CONN LOT A	5.000%	06/15/2017	106.177 / 106.177			1	50
MADISON CONN	4.250%	03/15/2023	90.642 / 90.642			1	10
MERIDEN CONN	3.600%	08/01/2011	99.331 / 99.331			3	75
MONTVILLE CONN	7.000%	03/15/2009	103.496 / 103.496	103.996 / 103.996	3.00% / 3.00%	4	40
MONTVILLE CONN	6.300%	03/01/2012		112.458 / 112.458	2.96% / 2.96%	1	5
NEW BRITAIN CONN	6.000%	02/01/2012	110.766 / 110.766	110.965 / 110.965	3.00% / 3.00%	4	20
NEW BRITAIN CONN VAR-TAXABLE-PENSION	%	02/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
NEW BRITAIN CONN VAR-TAXABLE-SER C	%	05/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
NEW BRITAIN CONN REV VAR	%	04/01/2035		100.000 / 100.000		1	500
NEW HAVEN CONN	5.000%	05/01/2012		108.764 / 108.764	2.75% / 2.75%	3	60
NEW HAVEN CONN REF	5.000%	11/01/2016		110.925 / 110.925	3.52% / 3.52%	1	35
NEW HAVEN CONN SER B	5.400%	11/01/2010	105.298 / 105.298	105.513 / 105.513	2.57% / 2.57%	2	500
NEW HAVEN CONN UNREFUNDED BALANCE	4.750%	11/01/2015		103.748 / 103.748	3.62% / 3.62%	1	5
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	02/01/2016	105.573 / 105.573			1	50
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	11/01/2017	105.977 / 105.977			1	35
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.375%	11/01/2013		108.927 / 108.927	3.48% / 3.48%	2	30
NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ	%	05/15/2015		100.000 / 100.000		1	+1
NEWTOWN CONN SER A	5.000%	06/15/2012	106.929 / 106.929	107.336 / 107.336	3.15% / 3.15%	3	450
PLAINVILLE CONN	4.000%	11/01/2013	101.670 / 101.670			1	10
REGIONAL SCH DIST NO 010 CONN	4.125%	08/01/2022	92.009 / 92.009			1	50
REGIONAL SCH DIST NO 019 CONN	4.350%	06/15/2012	100.038 / 100.038	100.240 / 100.240	3.43% / 3.43%	4	200
RIDGEFIELD CONN LOT B	5.000%	07/01/2012		104.058 / 104.058	2.59% / 2.59%	1	20
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ	%	06/01/2020	100.000 / 100.000			1	850
SHELTON CONN LOT A	3.250%	11/01/2012		99.531 / 99.531	3.36% / 3.36%	1	10
SHERMAN CONN	4.800%	05/01/2008	100.137 / 100.137	100.241 / 100.241	3.13% / 3.13%	4	80
SOMERS CONN	5.600%	07/01/2020		104.840 / 104.840	2.59% / 2.59%	1	10
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.250%	08/01/2009		103.562 / 103.562	2.64% / 2.64%	3	500
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-1	4.500%	08/01/2022	98.140 / 98.140			1	50
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-1	5.000%	08/01/2024		101.125 / 102.625	4.79% / 4.52%	38	2710
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A	5.125%	08/01/2024	103.348 / 103.348	103.848 / 103.848	3.00% / 3.00%	4	80
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.375%	08/01/2032		91.241 / 92.241	5.00% / 4.92%	2	30
SOUTH WINDSOR CONN	3.750%	02/15/2021		93.000 / 93.500	4.47% / 4.42%	5	130
SOUTHINGTON CONN	4.500%	05/15/2009	98.931 / 98.931			3	75
STAMFORD CONN REF	5.000%	07/15/2009		103.308 / 103.308	2.50% / 2.50%	1	25
STAMFORD CONN HSG AUTH MULTIFAMILY REV HSG-RIPPOWAM PARK APTS	6.250%	10/01/2019	103.602 / 103.602			1	+1
STAMFORD CONN HSG AUTH MULTIFAMILY REV HSG-RIPPOWAM PARK APTS	6.375%	10/01/2029	103.671 / 103.671			1	+1
STRATFORD CONN	3.250%	08/01/2009		100.923 / 100.923	2.57% / 2.57%	1	25
STRATFORD CONN	4.000%	12/15/2019	98.409 / 98.409	98.609 / 98.609	4.15% / 4.15%	2	50
SUFFIELD CONN	4.000%	06/15/2008	100.155 / 100.155	100.305 / 100.305	2.85% / 2.85%	2	200
UNIVERSITY CONN REF-SER A	5.000%	04/01/2016	106.834 / 106.834			1	75
UNIVERSITY CONN REF-SER A	5.000%	02/15/2018	104.567 / 104.567			1	100
UNIVERSITY CONN REF-SER A	5.000%	04/01/2020		104.375 / 104.375	4.41% / 4.41%	3	40
UNIVERSITY CONN REF-SER A	5.000%	04/01/2021	103.560 / 103.560	103.685 / 103.685	4.50% / 4.50%	3	590
UNIVERSITY CONN SER A	5.000%	06/01/2011	101.089 / 101.089	101.622 / 101.622	2.27% / 2.27%	2	60
UNIVERSITY CONN SER A	4.000%	02/15/2021	90.500 / 90.500			1	10
UNIVERSITY CONN SER A	5.000%	03/01/2009	101.373 / 101.373	101.626 / 101.626	3.31% / 3.31%	2	100
UNIVERSITY CONN REV STUDENT FEE-SER A	5.000%	05/15/2011		106.306 / 106.306	2.91% / 2.91%	2	35
VERNON CONN	3.500%	02/01/2014		102.108 / 102.212	3.03% / 3.01%	4	300
VERNON CONN	3.500%	02/01/2015		100.895 / 101.675	3.30% / 3.13%	4	150
VERNON CONN	3.625%	02/01/2020		93.317 / 94.126	4.35% / 4.26%	7	290
VERNON CONN	4.000%	02/01/2025		90.733 / 91.827	4.81% / 4.71%	4	150
VERNON CONN	4.125%	02/01/2026		93.087 / 96.830	4.70% / 4.38%	8	240
WATERFORD CONN BD ANTIC NTS	4.250%	08/14/2008		100.662 / 100.662	2.65% / 2.65%	1	+1
WATERTOWN CONN	5.000%	01/15/2011		106.364 / 106.611	2.67% / 2.58%	2	30
WEST HAVEN CONN	4.250%	07/01/2014		102.249 / 102.249	2.50% / 2.50%	1	25
WINDSOR CONN	6.600%	07/15/2010		108.632 / 108.632	2.79% / 2.79%	1	10

Data provided by: