Municipal Bond Trades and Prices for Connecticut: 04/16/2008


Trades and Prices for Connecticut: 04/16/2008

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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: 04/16/2008.

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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	2.500%	10/15/2010		99.145 / 99.145	2.86% / 2.86%	2	30
BETHEL CONN	6.500%	02/15/2011	107.847 / 107.847	109.522 / 109.522	2.95% / 2.95%	2	10
BLOOMFIELD CONN	3.750%	11/01/2008		100.714 / 100.714	2.38% / 2.38%	1	50
BRIDGEPORT CONN REF-SER A	5.375%	08/15/2014		107.416 / 107.416	3.51% / 3.51%	2	40
BRIDGEPORT CONN REF-SER A	5.375%	08/15/2016		106.415 / 106.415	3.75% / 3.75%	1	65
BRIDGEPORT CONN REF-SER A	4.500%	08/15/2023	101.789 / 101.789	104.789 / 104.789	3.82% / 3.82%	2	40
BRIDGEPORT CONN SER A	3.500%	08/15/2011		102.296 / 102.296	2.77% / 2.77%	2	60
BRIDGEPORT CONN SER A	5.250%	08/15/2020		112.304 / 112.304	3.09% / 3.09%	2	80
BRIDGEPORT CONN SER C	5.375%	08/15/2013		108.097 / 108.097	2.80% / 2.80%	1	20
COLCHESTER CONN	4.000%	06/15/2024	96.147 / 96.147	97.147 / 97.147	4.25% / 4.25%	2	40
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		10	1700
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SER E	4.450%	11/15/2015		99.997 / 99.997	4.45% / 4.45%	1	20
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	2.750%	11/15/2009		100.649 / 100.649		1	45
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.200%	11/15/2022		101.250 / 101.250	5.04% / 5.04%	1	25
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.100%	11/15/2027		99.500 / 99.500	5.14% / 5.14%	1	25
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.550%	11/15/2027		100.000 / 101.500	5.55% / 5.36%	6	70
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.750%	11/15/2038		100.000 / 102.683	5.75% / 5.40%	7	90
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-2-RMKT 11/15/07	5.100%	11/15/2038		98.250 / 98.250	5.21% / 5.21%	7	90
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	2.200%	11/15/2009		100.000 / 100.000	2.20% / 2.20%	1	20
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.375%	05/15/2012		100.250 / 100.250	3.31% / 3.31%	2	40
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.400%	11/15/2012		100.000 / 101.368	3.40% / 3.08%	3	60
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.550%	11/15/2013		100.000 / 100.000	3.55% / 3.55%	3	50
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.700%	05/15/2014		100.000 / 102.423	3.70% / 3.70%	5	95
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.750%	11/15/2014		100.000 / 102.463	3.75% / 3.47%	9	350
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.875%	05/15/2015		100.000 / 101.000	3.88% / 3.71%	5	310
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.875%	11/15/2015		100.000 / 100.813	3.88% / 3.75%	2	210
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.900%	05/15/2016		100.000 / 100.000		1	15
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.900%	11/15/2016		100.000 / 101.500	3.90% / 3.69%	9	375
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	5.000%	11/15/2034		101.750 / 101.750	4.78% / 4.78%	1	15
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A	0.000%	06/15/2008	98.726 / 98.726	99.302 / 99.302	4.69% / 4.69%	2	10
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A	0.000%	05/15/2011	88.514 / 88.514	90.214 / 90.214	3.39% / 3.39%	2	10
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	11/15/2010	90.351 / 90.351	90.951 / 90.951	3.73% / 3.73%	2	10
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/15/2008	96.140 / 96.140			2	2
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/15/2009	91.474 / 93.771	94.246 / 94.246	3.62% / 3.62%	4	12
CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B	0.000%	12/15/2010	90.109 / 90.109	90.709 / 90.709	3.71% / 3.71%	2	10
CONNECTICUT ST CAP APPREC-SER A	0.000%	07/01/2008	99.448 / 99.448			1	100
CONNECTICUT ST CAP APPREC-SER A	0.000%	05/15/2010	92.055 / 92.055	92.705 / 92.705	3.70% / 3.70%	2	10
CONNECTICUT ST CAP APPREC-SER B	0.000%	11/01/2009	96.358 / 96.358			2	62
CONNECTICUT ST NEW MONEY-SER D	3.250%	11/15/2009		101.298 / 101.298	2.40% / 2.40%	1	50
CONNECTICUT ST REF-SER B	5.000%	12/01/2012	109.000 / 109.000			1	110
CONNECTICUT ST REF-SER C	5.500%	12/15/2012		111.184 / 111.184	2.91% / 2.91%	2	200
CONNECTICUT ST REF-SER C	4.625%	12/15/2012	106.267 / 106.267			1	50
CONNECTICUT ST REF-SER C	5.500%	12/15/2014	114.169 / 114.169	115.494 / 115.494	2.92% / 2.92%	3	400
CONNECTICUT ST REF-SER E	5.000%	12/15/2016		113.058 / 113.058	3.25% / 3.25%	2	200
CONNECTICUT ST REF-SER E	5.000%	12/15/2018	109.854 / 109.854	109.854 / 112.297	3.66% / 3.35%	5	950+2
CONNECTICUT ST REF-SER E	5.000%	12/15/2020	108.097 / 108.464	108.311 / 110.240	3.86% / 3.61%	39	11805+5
CONNECTICUT ST SER A	3.950%	04/15/2009		101.885 / 101.885	2.00% / 2.00%	1	25
CONNECTICUT ST SER A	3.500%	12/15/2011	102.137 / 102.137	103.465 / 103.465	2.50% / 2.50%	2	200
CONNECTICUT ST SER A	5.000%	03/01/2014		110.780 / 110.780	2.98% / 2.98%	1	50
CONNECTICUT ST SER B	4.900%	06/15/2010	104.555 / 104.555			2	40
CONNECTICUT ST SER B	5.000%	06/15/2011	105.033 / 105.033			2	170
CONNECTICUT ST SER B	5.400%	06/15/2016	105.870 / 105.870			2	100
CONNECTICUT ST SER B	5.450%	06/15/2017	105.974 / 105.974			2	150
CONNECTICUT ST SER B	5.500%	11/01/2017	105.467 / 105.467			2	60
CONNECTICUT ST SER B	5.500%	06/15/2018	106.079 / 106.079			2	400
CONNECTICUT ST SER B	5.500%	06/15/2019	106.079 / 106.079			2	170
CONNECTICUT ST SER B	5.500%	06/15/2019		107.062 / 107.062	2.12% / 2.12%	1	50
CONNECTICUT ST SER B	5.600%	06/15/2020	106.288 / 106.288			2	200
CONNECTICUT ST SER B	5.500%	06/15/2020	105.946 / 106.079			4	180
CONNECTICUT ST SER B	5.000%	06/15/2021	105.214 / 105.214	106.139 / 106.139	2.94% / 2.94%	2	50
CONNECTICUT ST SER D	5.000%	12/01/2016		110.721 / 110.721	3.19% / 3.19%	2	100
CONNECTICUT ST SER D	4.500%	11/15/2025	99.570 / 99.570			1	25
CONNECTICUT ST SER E	2.200%	08/15/2008	99.602 / 99.602			2	10
CONNECTICUT ST SER F	4.000%	12/01/2013	104.192 / 104.192			1	50
CONNECTICUT ST SER F	5.000%	10/15/2022		105.750 / 105.750	3.82% / 3.82%	2	95
CONNECTICUT ST SER G	5.000%	12/15/2011				1	10
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER A	%	05/01/2012		100.000 / 100.000	0.00% / 0.00%	1	25
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B	%	05/01/2012	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	150
CONNECTICUT ST VAR-SER A	%	02/15/2021	100.000 / 100.000	100.000 / 100.000		3	1050
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000			2	1100
CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A	5.250%	10/01/2014		105.038 / 105.038	3.75% / 3.75%	1	50
CONNECTICUT ST CLEAN WTR FD REV	5.125%	09/01/2013	104.453 / 104.453	104.711 / 104.711	2.31% / 2.31%	4	400
CONNECTICUT ST CLEAN WTR FD REV	4.800%	09/01/2016	103.100 / 103.100	103.850 / 103.850	2.64% / 2.64%	2	50
CONNECTICUT ST CLEAN WTR FD REV REF-SUB	4.500%	07/15/2016		102.738 / 102.738	3.02% / 3.02%	1	25
CONNECTICUT ST DEV AUTH POLLUTN CTL REV FLTG RATE-CENTRAL VT PUB SVC	%	12/01/2015	100.000 / 100.000	100.000 / 100.000		2	400
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028		101.500 / 102.000	5.46% / 5.34%	3	70
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/98	5.950%	09/01/2028	99.250 / 99.250	102.749 / 102.749	4.14% / 4.14%	8	370
CONNECTICUT ST DEV AUTH WTR FAC REV AMT-REF-AQUARION WTR CO-SER C	4.550%	08/01/2035		82.658 / 82.658	5.83% / 5.83%	3	195
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGPRT RMKT-2/3/97-AMBAC TCRS	6.150%	04/01/2035	98.942 / 98.942			2	30
CONNECTICUT ST DEV AUTH WTR FAC REV CONNECTICUT WTR CO PROJ-SER A	5.000%	10/01/2040	78.240 / 78.240			1	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		5	100+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER T-2	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		3	1050
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033	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		3	+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C	5.375%	07/01/2025	96.500 / 96.500			1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.000%	11/01/2019		100.011 / 100.192	4.00% / 3.95%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DAY KIMBALL HOSP-SER A	5.375%	07/01/2016				1	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HEALTH SVCS-SER I	5.125%	07/01/2027	97.087 / 97.087			3	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H	5.125%	07/01/2027	94.910 / 94.910			3	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER D	%	07/01/2035		100.000 / 100.000		1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G	5.000%	07/01/2024	98.500 / 98.500			3	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TAFT SCH ISSUE-SER D	4.500%	07/01/2009		102.753 / 102.753	2.15% / 2.15%	4	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER H	5.000%	07/01/2024	100.016 / 100.016	103.216 / 103.216	4.40% / 4.40%	3	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-LAWRENCE & MEM HOSP-SER E	%	07/01/2034	100.000 / 100.000			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	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		4	+4
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-2	%	07/01/2037	100.000 / 100.000			1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037		100.000 / 100.000		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-3	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		4	200+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER B	5.000%	07/01/2029		102.200 / 102.200	3.11% / 3.11%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D	4.500%	07/01/2011	104.269 / 104.269			2	70
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Y-1	5.000%	07/01/2035	102.564 / 102.564			1	75
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	3.500%	07/01/2012		101.068 / 101.915	3.23% / 3.01%	5	575
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.000%	07/01/2018		100.097 / 101.408	3.99% / 3.83%	3	65
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.000%	07/01/2019		100.650 / 100.650	3.92% / 3.92%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.250%	07/01/2020		101.916 / 101.916	4.02% / 4.02%	1	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.250%	07/01/2021		101.978 / 101.978	4.01% / 4.01%	10	380
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.500%	07/01/2022		101.559 / 103.384	4.31% / 4.09%	3	45
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.500%	07/01/2023		102.400 / 102.879	4.21% / 4.15%	4	170
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C	5.250%	07/01/2037		100.717 / 100.717	5.15% / 5.15%	3	210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2013	99.402 / 99.402			1	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022	99.440 / 99.440	101.300 / 101.450	-13.26% / -15.33%	5	210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MANCHESTER MEM HOSP-SER D	5.750%	07/01/2022	104.125 / 104.125	111.562 / 111.562	4.63% / 4.63%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.000%	07/01/2014		104.181 / 104.181	3.25% / 3.25%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.000%	07/01/2017		105.415 / 105.415	3.31% / 3.31%	1	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.375%	07/01/2021		103.000 / 103.000	4.01% / 4.01%	2	45
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.450%	07/01/2022		103.000 / 103.000	4.09% / 4.09%	1	35
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.875%	07/01/2027		105.784 / 105.784	4.17% / 4.17%	1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	4.250%	11/01/2031		96.748 / 99.565	4.47% / 4.28%	13	625
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-YALE-NEW HAVEN HOSP-J-2	%	07/01/2034	100.000 / 100.000			4	1000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K	4.000%	07/01/2011		104.512 / 104.512	2.52% / 2.52%	1	125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-QUINNIPIAC UNIV-SER J	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		3	+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1	5.000%	07/01/2042	102.355 / 102.355	104.293 / 104.293	4.37% / 4.37%	2	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08	4.700%	07/01/2029		102.693 / 104.067	4.34% / 4.16%	10	670
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2014		109.000 / 109.742	3.38% / 3.25%	2	75
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2019	106.562 / 106.562	106.562 / 106.562	4.05% / 4.05%	4	200
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A	4.125%	11/15/2013		101.524 / 102.019	3.82% / 3.72%	4	80
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2	4.500%	11/15/2016	98.645 / 98.645	100.625 / 100.625	4.39% / 4.39%	3	245
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1	4.875%	11/15/2036		93.582 / 93.582	5.31% / 5.31%	1	25
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	4.875%	11/15/2031		95.014 / 95.014	5.25% / 5.25%	1	40
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	4.400%	11/15/2015	96.600 / 96.600			3	15
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	4.850%	11/15/2023		100.472 / 101.400	4.72% / 4.47%	9	700
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1	5.000%	05/15/2017	101.150 / 101.150	101.300 / 101.300	3.74% / 3.74%	2	210
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D	4.850%	11/15/2023		102.995 / 102.995	4.04% / 4.04%	2	200
CONNECTICUT ST HSG FIN AUTH SUBSER D-6	4.700%	05/15/2028		100.275 / 102.125	4.64% / 4.27%	22	975
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3	%	05/15/2018	100.000 / 100.000			2	400
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-TAXABLE-HSG MTG FIN PG-A-4	%	05/15/2032		100.000 / 100.000		1	+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-1	%	11/15/2016		100.000 / 100.000		1	+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-F-2	%	11/15/2016		100.000 / 100.000		1	+1
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV	7.000%	01/01/2015	115.000 / 115.000			1	15
CONNECTICUT ST RES RECOVERY AUTH AMERICAN REF-FUEL CO PROJ-A	6.450%	11/15/2022	95.375 / 95.375			2	70
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	5.000%	12/30/2010		107.140 / 107.194	2.25% / 2.23%	2	325
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.000%	09/01/2009		103.841 / 103.841	2.12% / 2.12%	1	300
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	3.000%	09/01/2010		101.576 / 101.866	2.31% / 2.18%	4	100
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2010		107.390 / 107.390	2.25% / 2.25%	1	115
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2010	104.155 / 104.155			1	160
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2014	109.996 / 109.996			1	200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.750%	09/01/2008		100.993 / 100.993	1.97% / 1.97%	2	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.100%	10/01/2011		105.243 / 105.410	2.50% / 2.45%	3	215
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.625%	09/01/2014		108.796 / 108.796	2.19% / 2.19%	3	750
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	08/01/2018		111.413 / 111.413	3.54% / 3.54%	2	200
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	6.125%	09/01/2012	106.990 / 106.990			3	60
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.750%	11/01/2018	101.788 / 101.788	102.138 / 102.138	2.54% / 2.54%	2	200
DANBURY CONN	5.625%	08/15/2010	106.354 / 106.354			2	40
DANBURY CONN	4.250%	08/01/2024	98.895 / 98.895	101.895 / 101.895	3.91% / 3.91%	2	45
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2020		95.000 / 95.000	6.10% / 6.10%	1	10
ESSEX CONN	4.375%	08/01/2024	100.347 / 100.347	101.347 / 101.347	4.18% / 4.18%	2	50
FAIRFIELD CONN	4.375%	01/01/2021	99.668 / 99.668			1	100
FAIRFIELD CONN	4.500%	01/01/2023	99.231 / 99.231	101.231 / 101.231	2.69% / 2.69%	2	50
FARMINGTON CONN	5.350%	09/15/2018	103.737 / 103.737	104.487 / 104.487	2.76% / 2.76%	2	50
FARMINGTON CONN REF	4.300%	09/15/2019		100.686 / 101.843	3.79% / 2.94%	4	40
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ	4.375%	04/01/2027		98.196 / 98.415	4.52% / 4.50%	13	2020
GRANBY CONN	6.950%	06/15/2009		105.308 / 105.308	2.25% / 2.25%	2	320
GROTON TOWN CONN LOT A	3.750%	10/01/2013	105.489 / 105.489	106.310 / 106.310	2.50% / 2.50%	3	300
HARTFORD CONN	5.100%	06/15/2013	107.142 / 107.142			2	100
LISBON CONN	3.375%	08/01/2012		101.793 / 101.793	2.92% / 2.92%	1	40
MIDDLEBURY CONN	4.000%	03/15/2010		103.429 / 103.429	2.15% / 2.15%	3	105
MIDDLEBURY CONN	3.000%	02/01/2011		100.864 / 100.864	2.50% / 2.50%	3	75
MIDDLETOWN CONN	5.000%	04/15/2015				1	200
MONTVILLE CONN	4.000%	09/15/2020		100.558 / 100.558	3.90% / 3.90%	2	100
NAUGATUCK CONN TAXABLE-PENSION	5.380%	06/01/2015		100.000 / 100.000	5.38% / 5.38%	1	5
NEW CANAAN CONN	4.000%	04/01/2024	97.293 / 97.293	99.793 / 100.293	4.02% / 3.92%	3	100
NEW CANAAN CONN REF	3.750%	11/01/2018		100.151 / 100.601	3.46% / 2.60%	6	100
NEW FAIRFIELD CONN	5.300%	03/15/2010	103.061 / 103.061			3	45
NEW FAIRFIELD CONN	4.650%	08/01/2010		105.283 / 105.283	2.26% / 2.26%	1	25
NEW HAVEN CONN	3.000%	05/01/2011	99.691 / 99.691	101.153 / 101.153	2.60% / 2.60%	4	160
NEW HAVEN CONN PREREFUNDED-SER A	4.750%	11/01/2015		106.160 / 106.160	2.60% / 2.60%	3	60
NEW HAVEN CONN REF	5.000%	11/01/2016		111.625 / 111.625	3.42% / 3.42%	4	250
NEW HAVEN CONN REF	5.000%	11/01/2018	107.568 / 107.568			1	100
NEW HAVEN CONN SER A	3.250%	03/01/2010	101.308 / 101.308	101.994 / 101.994	2.15% / 2.15%	2	175
NEW HAVEN CONN AIR RIGHTS PKG FAC REV REF	5.000%	12/01/2010		106.630 / 106.630	2.37% / 2.37%	2	100
NORWALK CONN SER C	4.000%	07/01/2014	101.977 / 101.977			1	290
NORWALK CONN SER C	4.500%	07/01/2019	102.306 / 102.306			1	10
NORWICH CONN REF-SER B	3.000%	04/15/2010	100.919 / 100.919			1	120
PRESTON CONN	3.250%	02/15/2011		101.951 / 101.951	2.53% / 2.53%	3	75
REDDING CONN BD ANTIC NTS	2.250%	01/28/2009		100.554 / 100.554	1.50% / 1.50%	1	+1
REGIONAL SCH DIST NO 16 CONN	4.500%	02/01/2014		103.829 / 103.829	3.39% / 3.39%	2	10
REGIONAL SCH DIST NO 18 CONN	4.000%	08/15/2013		104.522 / 104.522	2.85% / 2.85%	1	50
RIDGEFIELD CONN LOT A	4.000%	09/15/2009		102.671 / 102.671	2.05% / 2.05%	1	100
RIDGEFIELD CONN LOT A	5.375%	07/01/2018	103.411 / 103.411	104.161 / 104.161	2.66% / 2.66%	2	50
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ	%	06/01/2020	100.000 / 100.000	100.000 / 100.000		2	900
SAN LUIS OBISPO CNTY CALIF CTFS PARTN PASO ROBLES CT HSE PROJ-SER A	4.375%	10/15/2036		94.162 / 94.162	4.75% / 4.75%	1	30
SIMSBURY CONN	4.000%	01/15/2012		105.604 / 105.604	2.42% / 2.42%	2	460
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	4.625%	08/01/2028		100.750 / 100.750	4.46% / 4.46%	1	10
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-1	5.000%	08/01/2024		106.100 / 106.100	3.89% / 3.89%	4	4000
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A	4.000%	08/01/2020		100.270 / 100.270	3.95% / 3.95%	2	100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-17TH SER	5.250%	08/01/2014		110.825 / 110.825	2.56% / 2.56%	1	50
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.000%	08/01/2019		101.615 / 101.615	3.81% / 3.81%	2	50
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.125%	08/01/2021		102.888 / 103.488	3.78% / 3.71%	4	40
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2038	102.821 / 102.821	104.940 / 105.114	4.40% / 4.38%	3	250
SOUTHINGTON CONN SER A	3.700%	02/01/2016	100.389 / 100.389			1	30
STAMFORD CONN	4.375%	02/15/2023	102.025 / 102.025	103.150 / 103.150	3.65% / 3.65%	4	400
STAMFORD CONN REF-SER B	3.250%	08/01/2010		102.520 / 102.520	2.11% / 2.11%	2	50
STAMFORD CONN SER A	5.000%	08/01/2008		100.822 / 100.822	2.00% / 2.00%	1	50
STRATFORD CONN	4.250%	12/15/2025	98.071 / 98.071	99.250 / 99.250	4.31% / 4.31%	2	100
STRATFORD CONN SER B	4.375%	12/01/2025		101.346 / 101.346	3.83% / 3.83%	1	10
TOLLAND CONN	4.250%	12/01/2021	98.329 / 98.329			1	5
UNIVERSITY CONN REF-SER A	5.000%	02/15/2017	108.500 / 108.500	108.800 / 108.800	3.69% / 3.69%	2	80
UNIVERSITY CONN REF-SER A	5.000%	04/01/2020		110.181 / 110.631	3.65% / 3.60%	8	250
UNIVERSITY CONN SER A	5.000%	01/15/2014		110.139 / 110.139	3.06% / 3.06%	1	30
UNIVERSITY CONN SER A	4.750%	02/15/2014	108.429 / 108.429			2	600
UNIVERSITY CONN SER A	5.000%	02/15/2016		111.856 / 111.981	3.06% / 3.04%	5	240
UNIVERSITY CONN REV STUDENT FEE-SER A	4.300%	11/15/2009		101.968 / 101.968	2.54% / 2.54%	2	100
UNIVERSITY CONN REV STUDENT FEE-SER A	6.000%	11/15/2025		110.445 / 110.445	2.17% / 2.17%	1	560
WALLINGFORD CONN SER A	4.000%	12/15/2018	101.127 / 101.127	102.127 / 102.127	3.58% / 3.58%	2	30
WEST HARTFORD CONN REF	3.300%	11/01/2012	102.127 / 102.127	102.454 / 102.454	2.72% / 2.72%	2	100
WEST HARTFORD CONN SER A	3.000%	01/15/2013		100.568 / 100.568	2.87% / 2.87%	1	100
WEST HAVEN CONN	5.300%	01/15/2014	104.513 / 104.513			2	190
WEST HAVEN CONN	4.800%	02/01/2020	103.768 / 103.768			2	200
WEST HAVEN CONN HSG AUTH MULTIFAMILY REV HSG-MEADOW LANDING APTS-SER A	6.000%	01/01/2028		101.000 / 101.500	5.82% / 5.72%	2	40
WESTBROOK CONN	4.250%	06/15/2024		101.211 / 101.211	4.03% / 4.03%	1	15
WESTBROOK CONN SER B	4.000%	07/01/2015		103.254 / 103.254	2.92% / 2.92%	5	190
WESTON CONN REF-SER B	3.800%	08/01/2018		100.536 / 100.536	3.55% / 3.55%	2	10
WESTPORT CONN	5.250%	07/15/2019	104.787 / 104.787	105.039 / 105.039	1.90% / 1.90%	2	1060
WETHERSFIELD CONN	3.700%	06/15/2018	97.663 / 97.663	100.000 / 100.000	3.70% / 3.70%	2	50
WILTON CONN	4.700%	07/15/2016	108.312 / 108.312			1	25
WINDSOR CONN REF	2.500%	07/15/2010	98.753 / 98.753			2	80

Data provided by: