Municipal Bond Trades and Prices for Connecticut: 03/31/2008


Trades and Prices for Connecticut: 03/31/2008

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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: 03/31/2008.

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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 C	5.250%	08/15/2014		111.414 / 111.414	3.25% / 3.25%	1	15
BRIDGEPORT CONN REF-SER C	5.500%	08/15/2019	114.338 / 114.338	114.573 / 114.573	3.90% / 3.90%	5	1600
BRIDGEPORT CONN SER A	4.250%	10/01/2020		100.320 / 100.320	4.20% / 4.20%	3	180
BRIDGEPORT CONN UNREFUNDED BAL-SER A	5.500%	07/15/2008	100.620 / 100.620			1	400
CANTON CONN	3.000%	05/01/2008	100.036 / 100.036			1	250
CHESHIRE CONN REF	5.000%	08/01/2009		103.841 / 103.841	2.05% / 2.05%	2	80
CONN ST GEN REV REVOLVING FD-SER A	2.550%	10/01/2011		100.432 / 100.432	2.42% / 2.42%	4	40
CONN ST GEN REV REVOLVING FD-SER A	3.900%	07/01/2012		104.410 / 104.410	2.79% / 2.79%	1	200
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.150%	05/15/2038		96.129 / 99.043	5.41% / 5.21%	12	265
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07	5.050%	11/15/2033	91.443 / 91.443	92.022 / 94.803	5.64% / 5.43%	19	1815
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008		98.232 / 98.232	2.72% / 2.72%	1	20
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2015	109.110 / 109.110			2	50
CONNECTICUT ST REF-SER B	5.000%	06/01/2013		111.168 / 111.168	2.67% / 2.67%	3	600
CONNECTICUT ST REF-SER B	5.000%	05/01/2014		110.875 / 110.875	3.03% / 3.03%	3	75
CONNECTICUT ST REF-SER B	4.000%	06/01/2020	98.006 / 98.006			2	30
CONNECTICUT ST REF-SER E	5.000%	12/15/2018		108.419 / 108.813	3.98% / 3.83%	8	1350+2
CONNECTICUT ST REF-SER E	5.000%	12/15/2020		106.524 / 109.401	4.10% / 3.72%	19	955+1
CONNECTICUT ST SER A	5.000%	06/15/2009		103.394 / 103.394	2.12% / 2.12%	4	150
CONNECTICUT ST SER A	3.200%	04/15/2010	100.605 / 100.605	100.983 / 100.983	2.70% / 2.70%	2	145
CONNECTICUT ST SER A	5.375%	04/15/2013	108.908 / 108.908			1	+1
CONNECTICUT ST SER A	5.000%	03/01/2016		109.597 / 109.597	3.20% / 3.20%	1	100
CONNECTICUT ST SER A	5.125%	06/15/2019	103.256 / 103.256	103.831 / 104.095	2.68% / 2.46%	3	150
CONNECTICUT ST SER A	4.500%	05/01/2024		100.000 / 100.000	4.50% / 4.50%	2	85
CONNECTICUT ST SER A	4.500%	05/01/2025	97.353 / 98.822	99.397 / 101.408	4.55% / 4.31%	18	1695+1
CONNECTICUT ST SER B	5.250%	06/15/2008				2	100
CONNECTICUT ST SER B	5.500%	03/15/2010		106.634 / 106.634	2.01% / 2.01%	3	750
CONNECTICUT ST SER B	4.250%	06/15/2011		104.187 / 104.187	2.87% / 2.87%	1	25
CONNECTICUT ST SER B	4.200%	06/15/2013		105.520 / 105.520	2.80% / 2.80%	2	20
CONNECTICUT ST SER B	5.375%	06/15/2014	108.165 / 108.165	107.942 / 107.942	2.76% / 2.76%	2	130
CONNECTICUT ST SER B	5.750%	11/01/2017	104.156 / 104.156	105.006 / 105.006	3.10% / 3.10%	2	30
CONNECTICUT ST SER B	5.000%	06/15/2021	105.574 / 105.574			2	200
CONNECTICUT ST SER C	2.450%	05/01/2008		99.899 / 99.899	3.71% / 3.71%	1	10
CONNECTICUT ST SER C	4.600%	10/15/2013		101.820 / 101.820	3.01% / 3.01%	1	5
CONNECTICUT ST SER C	5.000%	04/01/2014	108.311 / 109.519	109.390 / 109.390	3.26% / 3.26%	4	260
CONNECTICUT ST SER C	5.000%	12/15/2015		105.942 / 105.942	2.70% / 2.70%	5	750
CONNECTICUT ST SER C	5.000%	12/15/2016	105.000 / 105.000			2	600
CONNECTICUT ST SER C-FSA-CR	5.500%	12/15/2009		105.611 / 106.376	2.12% / 1.68%	8	1325
CONNECTICUT ST SER D	5.000%	12/01/2008		101.723 / 101.723	2.35% / 2.35%	1	10
CONNECTICUT ST SER D	2.900%	12/01/2010		100.350 / 100.350	2.76% / 2.76%	1	10
CONNECTICUT ST SER D	5.000%	11/01/2014		111.856 / 111.856	3.00% / 3.00%	1	100
CONNECTICUT ST SER D	4.200%	12/01/2024	92.467 / 92.467	93.967 / 93.967	4.73% / 4.73%	2	40
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B	%	05/01/2012	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	250
CONNECTICUT ST VAR-REF-SER B	%	06/01/2016		91.250 / 91.250	0.00% / 0.00%	3	105
CONNECTICUT ST VAR-SER A	%	02/15/2021	100.000 / 100.000			1	100
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000			1	100
CONNECTICUT ST ARPT REV REF-GEN-BRADLEY INTL AIRPORT	5.000%	10/01/2009		103.346 / 103.346	2.70% / 2.70%	1	40
CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH	4.750%	02/15/2025		100.000 / 100.000	4.75% / 4.75%	1	20
CONNECTICUT ST DEV AUTH FIRST MTG GROSS REV HEALTH CARE PROJ REF-CONN BAPTIST HOMES INC PJ	5.625%	09/01/2022		103.465 / 103.465	4.45% / 4.45%	1	5
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028	99.875 / 99.875	100.000 / 102.512	5.85% / 4.70%	29	1695+2
CONNECTICUT ST DEV AUTH REV SER A	5.250%	11/15/2011		103.898 / 103.898	2.77% / 2.77%	3	15
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR PJ-B	5.125%	03/01/2028	90.357 / 90.357	98.407 / 98.407	5.25% / 5.25%	4	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-1	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		4	+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000			1	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033		100.000 / 100.000		1	295
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.000%	11/01/2012		104.145 / 104.145	3.02% / 3.02%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	5.000%	11/01/2022		108.303 / 108.303	2.56% / 2.56%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H	5.125%	07/01/2027	99.656 / 99.656	100.750 / 100.750	4.49% / 4.49%	2	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV PREREFUNDED-FAIRFIELD UNIV-H	5.000%	07/01/2028	101.911 / 101.911	102.111 / 102.111	4.41% / 4.41%	2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER F	4.400%	07/01/2008	100.516 / 100.516			1	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H	%	07/01/2024		100.000 / 100.000	0.00% / 0.00%	2	200
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		6	2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2	%	07/01/2037		100.000 / 100.000		2	300
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	400+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3	%	07/01/2035	100.000 / 100.000			1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D	3.625%	07/01/2017	94.020 / 94.020			2	260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D	3.750%	07/01/2018	93.811 / 93.811			2	270
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-GRIFFIN HOSP-SER C	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		5	2400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-QUINNIPIAC UNIV-SER K-1	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		9	3200+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ARS-TAXABLE-QUINNIPIAC-SER K-2	%	07/01/2028	100.000 / 100.000			11	2050+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT COLLEGE-SER G	4.500%	07/01/2037	88.426 / 88.426			1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV EASTERN CONN HEALTH NETWORK-C	5.125%	07/01/2030	98.250 / 98.250			1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2018	104.125 / 104.125			1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	4.375%	07/01/2028		94.528 / 94.528	4.80% / 4.80%	1	5
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08	5.050%	07/01/2042		101.058 / 102.750	4.91% / 4.68%	11	1555
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/08	5.050%	07/01/2042	100.233 / 100.233			2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2019	103.565 / 103.565	106.618 / 106.618	4.05% / 4.05%	2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2031		99.900 / 103.075	5.01% / 4.55%	10	505
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV AMT-REF-FAMILY ED LN PROG-A	4.500%	11/15/2020		94.685 / 96.721	5.08% / 4.85%	6	240
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A	5.250%	11/15/2018		102.687 / 102.687	4.44% / 4.44%	1	35
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	4.200%	05/15/2013		101.066 / 101.066	3.92% / 3.92%	1	15
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	4.400%	11/15/2015		103.005 / 103.005	3.61% / 3.61%	2	70
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1	5.050%	11/15/2027	96.094 / 96.094			2	20
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C	5.500%	11/15/2035	94.340 / 94.340			2	10
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D	4.600%	11/15/2017		101.667 / 102.302	4.15% / 3.99%	4	450
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2	3.650%	05/15/2008		101.000 / 101.000	-4.81% / -4.81%	3	30
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2	3.650%	11/15/2008	99.750 / 99.750	100.175 / 100.175	3.36% / 3.36%	2	10
CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1	3.750%	05/15/2015		100.580 / 100.580	3.65% / 3.65%	2	100
CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS MTG-SNH-2	5.100%	06/15/2032	91.195 / 91.195			2	10
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1	%	11/15/2016	100.000 / 100.000			1	100
CONNECTICUT ST RES RECOVERY AUTH MID-CONNECTICUT SYS SUB-SER A	4.400%	11/15/2010		101.725 / 101.725	3.70% / 3.70%	1	25
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV AMERN REF-FUEL CO-SER A	5.125%	11/15/2014		101.972 / 101.972	3.48% / 3.48%	2	100
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	5.250%	01/01/2014		108.041 / 108.041	2.55% / 2.55%	2	125
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	5.000%	12/30/2008	101.644 / 101.644			1	45
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.250%	10/01/2009	103.874 / 103.874	104.592 / 104.592	2.11% / 2.11%	2	200
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.250%	07/01/2017	108.196 / 108.196			1	15
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	3.000%	07/01/2008	100.000 / 100.000	100.116 / 100.116	2.50% / 2.50%	2	140
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.250%	09/01/2010		106.532 / 106.907	2.44% / 2.29%	2	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.200%	10/01/2012	103.159 / 103.159	104.884 / 104.884	2.73% / 2.73%	2	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2014		110.026 / 110.026	3.21% / 3.21%	3	30
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2015	107.000 / 107.000	109.285 / 109.285	3.54% / 3.54%	5	155
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2022		106.966 / 106.966	4.09% / 4.09%	1	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	6.150%	09/01/2009	105.430 / 105.430	105.516 / 105.516	2.16% / 2.16%	3	+3
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.000%	10/01/2009		102.638 / 102.638	2.20% / 2.20%	2	150
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.750%	11/01/2016	102.066 / 102.066	102.433 / 102.433	2.21% / 2.21%	4	400
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.000%	12/01/2017	109.221 / 109.221	109.227 / 110.079	2.87% / 2.69%	9	2725
CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR	5.000%	07/01/2022		106.603 / 107.175	4.05% / 3.97%	2	50
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022	100.000 / 100.000			2	200+1
DANBURY CONN	4.250%	08/01/2022		100.795 / 100.795	4.11% / 4.11%	1	50
DANBURY CONN	4.250%	08/01/2023		99.994 / 99.994	4.25% / 4.25%	1	50
DANBURY CONN REF	3.800%	08/01/2018	97.828 / 97.828			2	250
DARIEN CONN PREREFUNDED	4.750%	08/01/2013		104.220 / 104.220	2.25% / 2.25%	1	85
EAST HAVEN CONN	4.500%	10/01/2011		101.224 / 101.224	2.00% / 2.00%	2	20
EAST LYME CONN	4.000%	07/15/2014	102.277 / 102.277			2	150
EAST LYME CONN	4.000%	07/15/2015	102.106 / 102.106	102.168 / 102.168	3.45% / 3.45%	4	500
FAIRFIELD CONN	4.000%	08/01/2024		92.103 / 92.103	4.70% / 4.70%	2	20
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.000%	11/15/2010		103.617 / 103.617	2.56% / 2.56%	4	80
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.000%	11/15/2011		104.941 / 104.941	2.56% / 2.56%	2	300
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.000%	11/15/2014		105.958 / 105.958	3.00% / 3.00%	3	690
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.000%	11/15/2016		103.838 / 105.913	3.48% / 3.21%	6	120
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.000%	11/15/2019		100.491 / 101.441	3.94% / 3.83%	4	80
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.125%	11/15/2020		100.000 / 100.000	4.12% / 4.12%	1	5
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.250%	11/15/2021		100.000 / 100.000	4.25% / 4.25%	1	150
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.375%	11/15/2022		101.758 / 101.758	4.17% / 4.17%	2	50
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	5.000%	11/15/2023		101.000 / 101.000	4.84% / 4.84%	2	50
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	4.750%	11/15/2028		99.250 / 100.500	4.81% / 4.69%	10	640
GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL SER A	5.000%	11/15/2037		102.230 / 102.230	4.73% / 4.73%	2	40
LISBON CONN	3.375%	08/01/2012		102.425 / 103.150	2.78% / 2.60%	5	410
MARLBOROUGH CONN	4.100%	02/15/2009		101.000 / 101.706	2.92% / 2.10%	2	40
MERIDEN CONN	5.300%	08/01/2009		103.993 / 103.993	2.23% / 2.23%	1	25
MIDDLETOWN CONN	5.000%	04/15/2010		105.434 / 105.434	2.25% / 2.25%	1	155
MILFORD CONN	6.500%	09/15/2011		111.736 / 112.365	2.90% / 2.72%	7	450
MONTVILLE CONN	6.700%	06/15/2011	110.120 / 110.120	111.120 / 111.120	3.03% / 3.03%	2	50
NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A	5.000%	06/15/2015				2	500
NEW BRITAIN CONN REF-SER B	4.750%	04/01/2035	97.440 / 97.440	98.875 / 99.893	4.83% / 4.76%	7	805
NEW BRITAIN CONN SER A	4.000%	04/01/2011		104.125 / 104.125	2.56% / 2.56%	2	350
NEW BRITAIN CONN SER A	5.200%	04/01/2013	104.547 / 104.547	106.372 / 106.372	2.40% / 2.40%	2	200
NEW BRITAIN CONN SER A	4.750%	04/01/2016		109.015 / 109.015	3.45% / 3.45%	1	25
NEW CANAAN CONN	4.125%	04/01/2027	89.649 / 89.649	91.149 / 91.149	4.84% / 4.84%	2	50
NEW FAIRFIELD CONN	5.300%	03/15/2010		104.205 / 104.205	3.06% / 3.06%	1	5
NEW HAVEN CONN	3.000%	05/01/2011	99.125 / 99.125			1	100
NEW HAVEN CONN PREREFUNDED	4.250%	05/01/2022		104.492 / 104.492	3.28% / 3.28%	1	5
NEW HAVEN CONN REF	5.375%	09/01/2008	100.550 / 100.550			1	40
NEW HAVEN CONN REF	5.000%	11/01/2016	109.785 / 109.785	111.515 / 111.515	3.44% / 3.44%	2	775
NEW HAVEN CONN SER A	4.000%	03/01/2017		102.969 / 103.564	3.61% / 3.53%	4	330
NEW HAVEN CONN SER A	5.000%	03/01/2018		109.656 / 109.745	3.82% / 3.81%	8	350
NEW HAVEN CONN SER A	5.000%	03/01/2019		108.370 / 109.318	3.97% / 3.86%	6	335
NEW HAVEN CONN SER C	5.125%	11/01/2013	111.042 / 111.042	111.259 / 111.259	2.70% / 2.70%	3	300
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	09/01/2012	107.699 / 107.699	109.284 / 109.284	2.75% / 2.75%	2	310
NEW HAVEN CONN UNREFUNDED BALANCE	4.750%	11/01/2016		106.778 / 106.778	2.40% / 2.40%	1	55
NORTH BRANFORD CONN REF	3.250%	10/01/2013	98.900 / 98.900			1	40
NORTH STONINGTON CONN REF	3.250%	04/15/2009		100.301 / 100.301	2.95% / 2.95%	2	30
NORWALK CONN	3.000%	07/15/2010	99.400 / 99.400			1	50
PORTLAND CONN	5.000%	08/15/2024	101.975 / 101.975	104.500 / 104.500	4.19% / 4.19%	4	950
REGIONAL SCH DIST NO 010 CONN	4.125%	08/01/2022	93.202 / 93.202			2	600
REGIONAL SCH DIST NO 15 CONN	4.000%	08/01/2014	103.600 / 103.600			2	300
RIDGEFIELD CONN LOT-B	4.125%	09/15/2013		104.284 / 104.284	2.70% / 2.70%	1	75
RIDGEFIELD CONN REF	3.800%	07/01/2018	98.507 / 98.507			2	90
SHELTON CONN LOT A	3.000%	11/01/2009		101.310 / 101.310	2.15% / 2.15%	1	825
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2008	100.538 / 100.538			2	140
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2033		101.818 / 101.818	4.61% / 4.61%	1	150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-RMKT 04/01/08	5.250%	08/01/2032		103.480 / 103.480	4.81% / 4.81%	1	10
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV FIFTEENTH-SER A	5.125%	08/01/2029	104.205 / 104.205	105.023 / 105.023	2.02% / 2.02%	4	600
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A	4.500%	08/01/2029	91.782 / 91.782			1	50
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER	5.000%	08/01/2035		99.725 / 102.375	5.02% / 4.61%	6	1250
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	3.125%	08/01/2013		101.595 / 101.595	2.80% / 2.80%	1	25
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	3.375%	08/01/2015		101.787 / 101.787	3.10% / 3.10%	1	150
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.000%	08/01/2019		100.389 / 101.264	3.95% / 3.85%	2	40
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.125%	08/01/2021		101.368 / 101.368	3.96% / 3.96%	2	100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.250%	08/01/2023				2	500
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.500%	08/01/2025		100.000 / 100.000	4.50% / 4.50%	1	45
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.750%	08/01/2027		100.399 / 101.993	4.70% / 4.51%	10	755
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.750%	08/01/2028		100.000 / 100.000	4.75% / 4.75%	2	50
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.750%	08/01/2029		99.625 / 99.625	4.78% / 4.78%	4	70
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2034		99.893 / 100.525	5.01% / 4.93%	10	2350
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2038		99.969 / 101.625	5.00% / 4.80%	11	1555
STAMFORD CONN	4.000%	11/01/2015	103.315 / 103.315			1	100
TORRINGTON CONN	3.000%	04/15/2008	99.997 / 99.997	100.015 / 100.015	2.50% / 2.50%	2	1000
TORRINGTON CONN	3.375%	04/15/2010		101.955 / 101.955	2.38% / 2.38%	1	45
TORRINGTON CONN	5.250%	09/15/2015	103.875 / 103.875	104.625 / 104.625	2.66% / 2.66%	2	100
UNIVERSITY CONN REF-SER A	5.000%	01/15/2015		109.992 / 109.992	3.10% / 3.10%	1	25
UNIVERSITY CONN REF-SER A	3.900%	01/15/2019	98.010 / 98.010			2	50
UNIVERSITY CONN SER A	3.350%	02/15/2009	100.138 / 100.138	100.980 / 100.980	2.20% / 2.20%	4	200
UNIVERSITY CONN REV STUDENT FEE-SER A	5.250%	05/15/2015	107.694 / 107.694			1	+1
VERNON CONN	4.125%	02/15/2026		92.500 / 92.500	4.75% / 4.75%	4	75
WATERBURY CONN REF-TAX REV INTERCEPT	4.500%	04/01/2021		100.000 / 100.000	4.50% / 4.50%	1	100
WATERFORD CONN	4.250%	08/15/2026	88.742 / 88.742			1	30
WATERTOWN CONN SER B	4.500%	08/01/2022		100.570 / 100.570	4.31% / 4.31%	1	20
WEST HARTFORD CONN	4.500%	01/15/2015	105.235 / 105.235			2	30
WESTON CONN	4.400%	08/01/2019		106.056 / 106.056	2.90% / 2.90%	1	20
WESTPORT CONN LOT A	4.750%	02/01/2019				1	100
WILTON CONN	5.200%	07/15/2015		112.651 / 112.651	3.24% / 3.24%	2	40

Data provided by: