Municipal Bond Trades and Prices for Connecticut: 04/17/2008


Trades and Prices for Connecticut: 04/17/2008

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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: 04/17/2008.

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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)
BLOOMFIELD CONN	4.250%	11/01/2014		105.661 / 105.661	2.82% / 2.82%	1	10
BRANFORD CONN	5.250%	05/15/2013	108.146 / 108.146			1	50
BRIDGEPORT CONN REF-SER A	5.000%	08/15/2009	101.508 / 101.508			2	60
BRIDGEPORT CONN SER A	3.500%	08/15/2011		102.245 / 102.345	2.79% / 2.75%	6	50
BRIDGEPORT CONN UNREFUNDED BAL-SER A	5.500%	07/15/2008		100.679 / 100.679	2.50% / 2.50%	1	50
BRISTOL CONN	5.000%	10/15/2010	105.987 / 105.987	106.299 / 106.299	2.37% / 2.37%	4	1600
COLCHESTER CONN REF-LOT A	5.300%	08/15/2009	102.046 / 102.046			1	10
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		4	100
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C2	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		2	400
CONN ST GEN REV REVOLVING FD-SER A	4.150%	10/01/2023	98.071 / 98.071			1	20
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	30
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SER E	4.950%	11/15/2029		96.777 / 96.777	5.20% / 5.20%	1	5
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.200%	11/15/2022		100.000 / 101.250	5.20% / 5.04%	21	265
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%	14	160
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.750%	11/15/2038		100.100 / 103.183	5.74% / 5.34%	27	520
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07	5.100%	11/15/2038	89.550 / 89.550			1	15
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%	2	30
CONN ST HSG FIN AUTH HSG MTG FIN PG SER D	4.650%	11/15/2027		98.000 / 98.000	4.81% / 4.81%	1	250
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	50
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.100%	11/15/2011		100.250 / 100.250	3.02% / 3.02%	2	20
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.375%	05/15/2012		101.512 / 101.512		1	55
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.400%	11/15/2012		100.000 / 100.965	3.40% / 3.17%	7	325
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.750%	11/15/2014		100.000 / 100.500	3.66% / 3.66%	4	65
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.875%	05/15/2015		100.000 / 100.375	3.88% / 3.81%	4	60
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.900%	05/15/2016		100.000 / 100.000		1	10
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.900%	11/15/2016		100.750 / 100.750	3.80% / 3.80%	1	5
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%	3	55
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A	0.000%	06/15/2011		90.655 / 90.655	3.14% / 3.14%	2	2
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	06/01/2009	96.334 / 96.334			1	10
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B	0.000%	11/15/2011		88.961 / 88.961	3.31% / 3.31%	3	6
CONNECTICUT ST CAP APPREC-SER B	0.000%	11/01/2009		97.393 / 97.393	1.74% / 1.74%	2	62
CONNECTICUT ST CAP APPREC-TAXABLE-TEACHERS-B	%	03/15/2014		72.740 / 73.105	5.49% / 5.40%	31	850+1
CONNECTICUT ST CAP APPREC-TAXABLE-TEACHERS-B	%	03/15/2018		56.109 / 56.391	5.94% / 5.89%	33	2235+1
CONNECTICUT ST CAP APPREC-TAXABLE-TEACHERS-B	%	03/15/2022		43.104 / 43.104	6.16% / 6.16%	2	+2
CONNECTICUT ST CAP APPREC-TAXABLE-TEACHERS-B	%	03/15/2023		40.305 / 40.305	6.20% / 6.20%	2	+2
CONNECTICUT ST CAP APPREC-TAXABLE-TEACHERS-B	%	03/15/2024		37.701 / 37.701	6.24% / 6.24%	3	+3
CONNECTICUT ST CAP APPREC-TAXABLE-TEACHERS-B	%	03/15/2025		35.281 / 35.281	6.27% / 6.27%	3	+3
CONNECTICUT ST NEW MONEY-SER D	5.250%	11/15/2011		108.665 / 108.665	2.68% / 2.68%	1	10
CONNECTICUT ST REF-LIBOR-SER C	5.000%	05/01/2012		100.000 / 100.000		1	+1
CONNECTICUT ST REF-SER B	5.000%	12/01/2011		108.536 / 109.219	2.51% / 2.32%	3	1050
CONNECTICUT ST REF-SER B	5.000%	12/01/2016	107.857 / 107.857			1	75
CONNECTICUT ST REF-SER B	5.000%	05/01/2017	111.954 / 111.954	112.114 / 112.114	3.43% / 3.43%	4	400
CONNECTICUT ST REF-SER C	5.000%	12/15/2009	104.040 / 104.040			1	50
CONNECTICUT ST REF-SER C	5.500%	12/15/2012	112.023 / 112.023			3	750
CONNECTICUT ST REF-SER C	4.625%	12/15/2012		107.671 / 107.671	2.85% / 2.85%	1	50
CONNECTICUT ST REF-SER E	5.000%	12/15/2020		109.540 / 110.541	3.70% / 3.57%	15	1605+2
CONNECTICUT ST SER A	5.000%	06/15/2008		100.435 / 100.435	2.00% / 2.00%	1	100
CONNECTICUT ST SER A	3.950%	04/15/2009	100.875 / 100.875	101.025 / 101.025	2.88% / 2.88%	2	50
CONNECTICUT ST SER A	3.200%	04/15/2010	100.938 / 100.938			2	100
CONNECTICUT ST SER A	4.500%	03/01/2018	104.180 / 104.180	104.548 / 105.898	3.63% / 3.38%	23	2850+1
CONNECTICUT ST SER A	4.500%	03/01/2019	103.434 / 103.434	103.901 / 105.554	3.75% / 0.00%	58	7595+3
CONNECTICUT ST SER A	5.000%	04/15/2020	104.413 / 104.413			2	100
CONNECTICUT ST SER B	4.900%	06/15/2009	101.691 / 101.691	102.366 / 102.366	2.79% / 2.79%	2	20
CONNECTICUT ST SER B	3.650%	06/15/2009	100.841 / 100.841	101.416 / 101.416	2.39% / 2.39%	3	400
CONNECTICUT ST SER B	3.600%	05/01/2010	101.987 / 101.987			3	750
CONNECTICUT ST SER B	5.500%	11/01/2017		106.260 / 106.260	1.96% / 1.96%	2	10
CONNECTICUT ST SER B	4.250%	05/01/2020	103.206 / 103.206	105.866 / 105.866	3.41% / 3.41%	4	800
CONNECTICUT ST SER C	3.000%	05/01/2010	100.033 / 100.033	100.408 / 101.008	2.79% / 2.49%	5	600
CONNECTICUT ST SER C	3.300%	04/01/2011		102.522 / 102.522	2.41% / 2.41%	1	10
CONNECTICUT ST SER C	5.000%	05/01/2011	106.399 / 106.399			1	200
CONNECTICUT ST SER C	4.000%	06/01/2011		105.161 / 105.161	2.27% / 2.27%	1	200
CONNECTICUT ST SER C	5.000%	06/01/2015	110.256 / 110.256			1	25
CONNECTICUT ST SER C	5.000%	06/01/2018	110.006 / 110.006	110.047 / 110.047	3.69% / 3.69%	2	+2
CONNECTICUT ST SER C	5.000%	04/01/2022		105.676 / 105.676	3.92% / 3.92%	1	50
CONNECTICUT ST SER D	4.000%	12/15/2008	100.531 / 100.531	100.706 / 100.706	2.89% / 2.89%	2	300
CONNECTICUT ST SER D	5.000%	11/15/2013	110.182 / 110.182			1	250
CONNECTICUT ST SER D	4.000%	11/15/2016	101.626 / 101.626			1	50
CONNECTICUT ST SER D	5.125%	11/15/2018	107.969 / 107.969			1	50
CONNECTICUT ST SER D	4.500%	11/15/2025		102.070 / 102.070	4.18% / 4.18%	1	25
CONNECTICUT ST SER E	2.200%	08/15/2008		100.119 / 100.119	1.81% / 1.81%	4	20
CONNECTICUT ST SER F	4.000%	12/01/2013		104.692 / 105.117	3.08% / 3.00%	2	45
CONNECTICUT ST SER F	5.250%	10/15/2014	110.310 / 110.310	111.292 / 111.292	3.00% / 3.00%	5	220
CONNECTICUT ST SER G	5.000%	12/15/2008		101.771 / 101.771	2.22% / 2.22%	1	25
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 TAXABLE-AUCTION RATE NTS-SER B	%	05/01/2012		100.000 / 100.000	0.00% / 0.00%	2	100
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	4.200%	03/15/2014		99.995 / 100.000	4.20% / 4.20%	106	11540+6
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	4.400%	03/15/2015		99.995 / 100.100	4.40% / 4.38%	49	3240+8
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	4.550%	03/15/2016		99.995 / 100.000	4.55% / 4.55%	43	4725+2
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	4.650%	03/15/2017		99.994 / 100.000	4.65% / 4.65%	15	635
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	4.750%	03/15/2018		99.994 / 100.125	4.75% / 4.73%	75	7340+5
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	5.690%	03/15/2023		100.000 / 100.000	5.69% / 5.69%	2	+2
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	5.730%	03/15/2024		100.000 / 100.000	5.73% / 5.73%	2	+2
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	5.770%	03/15/2025		99.992 / 100.000	5.77% / 5.77%	38	3670+3
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	5.790%	03/15/2026		100.000 / 100.000	5.79% / 5.79%	2	+2
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	5.810%	03/15/2027		100.000 / 100.000	5.81% / 5.81%	3	+3
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	5.850%	03/15/2032	101.387 / 101.896	100.000 / 102.662	5.85% / 5.51%	85	8870+59
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A1	5.830%	03/15/2028		100.000 / 100.000	5.83% / 5.83%	7	170+5
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A2	5.000%	03/15/2028	100.100 / 100.100	100.000 / 100.000	5.00% / 5.00%	18	4035+3
CONNECTICUT ST VAR-SER A	%	02/15/2021	100.000 / 100.000	100.000 / 100.000		4	700+2
CONNECTICUT ST VAR-SER A-1	%	03/01/2023		100.000 / 100.000	0.00% / 0.00%	2	200+1
CONNECTICUT ST VAR-SER A-2	%	03/01/2023		100.000 / 100.000	0.00% / 0.00%	1	500
CONNECTICUT ST VAR-SER B	%	05/15/2014		100.000 / 100.000		2	+2
CONNECTICUT ST ARPT REV REF-GEN-BRADLEY INTL AIRPORT	5.000%	10/01/2009		103.598 / 103.598	2.40% / 2.40%	1	50
CONNECTICUT ST CLEAN WTR FD REV	5.500%	10/01/2013	109.551 / 109.551	109.659 / 109.659	2.55% / 2.55%	2	200
CONNECTICUT ST CLEAN WTR FD REV	5.500%	10/01/2017	99.275 / 99.275			3	15
CONNECTICUT ST CLEAN WTR FD REV	5.000%	10/01/2019		108.824 / 108.824	2.32% / 2.32%	1	15
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028	97.763 / 97.763			1	20
CONNECTICUT ST DEV AUTH SPL OBLIG GEN FD OBLIG-SER A	3.875%	12/15/2011		104.974 / 104.974	2.44% / 2.44%	2	20
CONNECTICUT ST DEV AUTH WTR FAC REV AQUARION WTR CO OF CONN PJ	5.000%	07/01/2038	85.550 / 85.550			2	40
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGPRT RMKT-2/3/97-AMBAC TCRS	6.150%	04/01/2035		101.570 / 101.570	5.08% / 5.08%	2	30
CONNECTICUT ST DEV AUTH WTR FAC REV CONNECTICUT WTR CO PROJ-SER A	5.000%	10/01/2040		81.767 / 81.767	6.33% / 6.33%	2	40
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR CO PROJ-SER C	5.000%	09/01/2022	94.875 / 94.875			2	100
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	300+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		2	700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		8	+8
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	5.250%	07/01/2015	98.034 / 98.034	100.225 / 100.225	4.00% / 4.00%	2	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRUNSWICK SCH-SER A	5.000%	07/01/2022		102.703 / 102.703	3.49% / 3.49%	1	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.000%	11/01/2019	97.512 / 97.512			2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.125%	11/01/2023	96.605 / 96.605			2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	4.250%	11/01/2029	94.123 / 94.123			2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER B	5.000%	03/01/2020	107.420 / 107.420			1	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MASONICARE ISSUE-SER B	4.800%	07/01/2010	101.297 / 101.297			1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HEALTH SVCS-SER I	5.125%	07/01/2027		100.978 / 100.978	4.27% / 4.27%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H	5.125%	07/01/2027	94.910 / 94.910	100.000 / 100.000	5.12% / 5.12%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		4	500+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ST MARYS HOSP ISSUE-SER E	5.500%	07/01/2020	89.865 / 89.865			3	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER G	4.250%	07/01/2012	106.011 / 106.011	106.161 / 106.161	2.53% / 2.53%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-EDGEHILL-SER C	%	07/01/2027		100.000 / 100.000	0.00% / 0.00%	1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A	%	07/01/2032	100.000 / 100.000			1	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNITED METHODIST HOME-A	%	07/01/2031	100.000 / 100.000	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		12	2980+8
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		3	300
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	500+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		4	1000+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		3	+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D	3.750%	07/01/2018		96.821 / 96.875	4.13% / 4.13%	4	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D	3.875%	07/01/2019	93.539 / 93.539			3	120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Y-1	5.000%	07/01/2035		104.253 / 104.253	4.30% / 4.30%	2	75
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	3.500%	07/01/2013	100.823 / 100.913	100.943 / 101.661	3.30% / 3.15%	9	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.000%	07/01/2018		100.147 / 100.147	3.98% / 3.98%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.000%	07/01/2019		101.250 / 101.250	3.85% / 3.85%	2	120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.250%	07/01/2021		101.978 / 101.978	4.01% / 4.01%	8	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.500%	07/01/2022		103.219 / 103.219	4.11% / 4.11%	1	65
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.500%	07/01/2023		102.879 / 102.879	4.15% / 4.15%	2	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	5.000%	07/01/2034		101.270 / 101.270	4.84% / 4.84%	1	5
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%	2	245
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2013		100.283 / 100.283	1.06% / 1.06%	2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022		100.034 / 100.034	4.44% / 4.44%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.000%	07/01/2017		104.914 / 104.914	3.37% / 3.37%	1	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.000%	07/01/2018		101.123 / 101.998	3.87% / 3.76%	5	130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.250%	07/01/2020	99.750 / 99.750			1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.875%	07/01/2027	102.374 / 102.374	105.125 / 105.125	4.25% / 4.25%	2	1025
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	4.000%	07/01/2008		100.386 / 100.386	1.95% / 1.95%	1	975
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2010		105.164 / 105.164	2.56% / 2.56%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	4.000%	07/01/2011		103.388 / 103.388	2.88% / 2.88%	1	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	4.000%	07/01/2012	103.449 / 103.449	103.349 / 103.349	3.14% / 3.14%	2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	4.000%	07/01/2013	103.411 / 103.411	103.311 / 104.252	3.30% / 3.11%	8	1975
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2014		108.512 / 108.512	3.46% / 3.46%	9	450+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2015	108.764 / 108.764	108.664 / 108.664	3.62% / 3.62%	9	1150+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2016	108.767 / 108.767	108.123 / 108.667	3.83% / 3.76%	14	1520+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2017	108.523 / 108.523	108.423 / 108.423	3.90% / 3.90%	4	750+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2018		108.123 / 109.433	4.02% / 3.87%	6	2625
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2019		106.828 / 106.828	4.23% / 4.23%	2	925+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2020		105.975 / 105.975	4.36% / 4.36%	2	1345
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2021	105.230 / 105.230	105.130 / 107.473	4.48% / 4.09%	10	2800+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2022		104.460 / 104.460	4.57% / 4.57%	2	300+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2023	103.978 / 103.978	103.878 / 106.332	4.64% / 4.23%	8	1550+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2024	103.565 / 103.565	103.465 / 103.465	4.69% / 4.69%	4	750+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2025		103.136 / 105.630	4.73% / 4.31%	5	1110+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2026	102.990 / 102.990	102.890 / 105.433	4.76% / 4.33%	8	1975+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2027		102.645 / 102.645	4.79% / 4.79%	2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2028	102.500 / 102.500	102.400 / 104.599	4.81% / 4.43%	31	4770+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2031	101.932 / 101.932	101.832 / 103.450	4.77% / 4.57%	10	1600+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2010		105.164 / 105.164	2.56% / 2.56%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	4.000%	07/01/2012	103.449 / 103.449	103.349 / 103.747	3.14% / 3.04%	4	1250+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	4.000%	07/01/2013		103.311 / 103.311	3.30% / 3.30%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2014		108.512 / 108.512	3.46% / 3.46%	4	600+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2015	108.764 / 108.764	108.664 / 108.664	3.62% / 3.62%	2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2016		108.667 / 108.667	3.76% / 3.76%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2018		108.123 / 108.123	4.02% / 4.02%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2019		106.828 / 106.828	4.17% / 4.17%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2020	106.075 / 106.075	105.975 / 105.975	4.27% / 4.27%	2	1000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2021		105.130 / 105.130	4.37% / 4.37%	1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2022	104.560 / 104.560	104.460 / 104.962	4.45% / 4.39%	10	7125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2023	103.978 / 103.978	103.878 / 103.878	4.52% / 4.52%	5	4000+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2024	103.565 / 103.565	103.465 / 103.465	4.57% / 4.57%	3	500+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2025		103.136 / 103.136	4.61% / 4.61%	2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2026		102.890 / 102.890	4.64% / 4.64%	2	1000+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2027		102.645 / 105.000	4.67% / 4.39%	6	2475+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2028		102.400 / 102.400	4.70% / 4.70%	3	250+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2024	104.335 / 104.335			1	1000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	4.250%	11/01/2031		98.972 / 99.442	4.32% / 4.29%	4	445
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%	5	1150
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				2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08	4.700%	07/01/2029		103.694 / 104.052	4.21% / 4.16%	7	245
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08	4.850%	07/01/2037		103.972 / 103.972		1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/08	5.050%	07/01/2042		105.250 / 105.250	4.35% / 4.35%	2	130
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2019		106.920 / 106.920	4.00% / 4.00%	3	90
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2031	101.647 / 101.647			3	75
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A	4.125%	11/15/2013		100.318 / 102.324	4.06% / 3.66%	15	900
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A	4.250%	11/15/2019		93.503 / 93.503	5.00% / 5.00%	3	60
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2	4.000%	11/15/2012	100.000 / 100.000			1	75
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2	4.850%	11/15/2025		96.820 / 96.820	5.13% / 5.13%	2	25
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1	3.850%	05/15/2011		100.750 / 100.750	3.59% / 3.59%	1	5
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2	3.300%	05/15/2009		100.500 / 100.500	2.82% / 2.81%	3	75
CONNECTICUT ST HSG FIN AUTH AMT-SPL OBLIG-SPL NEEDS-SNH-6	4.800%	06/15/2035		89.794 / 89.794	5.53% / 5.53%	1	15
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-E-SUBSER E-1	5.125%	05/15/2021	100.107 / 100.107			2	20
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1	4.850%	11/15/2023		100.250 / 102.266	4.78% / 4.24%	6	160+1
CONNECTICUT ST HSG FIN AUTH SUBSER D-6	4.700%	05/15/2028		101.625 / 102.125	4.37% / 4.27%	4	225
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3	%	05/15/2033		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	100
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A	%	01/01/2018	100.000 / 100.000	100.000 / 100.000		7	850
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV AMERN REF-FUEL CO-SER A	5.125%	11/15/2015	100.444 / 100.444			1	25
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	3.000%	09/01/2010	101.053 / 101.053			1	35
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.500%	10/01/2012	111.322 / 111.322	111.422 / 111.422	2.75% / 2.75%	3	750
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	6.000%	12/01/2018		106.852 / 106.852	2.25% / 2.25%	1	125
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.250%	11/01/2008	101.338 / 101.338			1	50
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.000%	10/01/2009	101.607 / 101.607	102.357 / 102.357	2.33% / 2.33%	2	400
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	3.000%	12/01/2009	100.235 / 100.235	100.535 / 100.535	2.66% / 2.66%	2	355
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.250%	11/01/2014	101.541 / 101.541	101.741 / 101.741	3.77% / 3.77%	2	30
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.750%	11/01/2016	101.802 / 101.802			3	60
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-1	%	02/01/2022	100.000 / 100.000			1	100
CONNECTICUT ST SPL TAX OBLIG REV VAR-TRANS INFRASTRUCTURE-SER 1	%	09/01/2020	100.000 / 100.000	100.000 / 100.000		2	1000
DANBURY CONN	4.250%	08/01/2024		99.945 / 99.945	4.25% / 4.25%	1	5
DANBURY CONN	4.500%	02/01/2013	107.394 / 107.466	107.406 / 107.406	2.83% / 2.83%	6	1835+1
EASTERN CONN RES RECOVERY AUTH SOLID WASTE REV WHEELABRATOR LISBON PJ-SER A	5.500%	01/01/2020		95.875 / 96.237	6.00% / 5.95%	3	35
ENFIELD CONN	5.000%	03/01/2009	101.800 / 101.800	102.408 / 102.408	2.15% / 2.15%	2	60
FAIRFIELD CONN	4.375%	01/01/2021	98.008 / 98.008	100.501 / 100.876	3.63% / 3.08%	4	110
FARMINGTON CONN REF	4.100%	09/15/2017	100.707 / 100.707			1	90
FARMINGTON CONN REF	4.300%	09/15/2019		101.572 / 101.572	3.14% / 3.14%	2	10
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ	4.375%	04/01/2027		98.415 / 98.415	4.50% / 4.50%	4	95
GUILFORD CONN REF-LOT B	3.750%	08/15/2012		104.162 / 104.162	2.72% / 2.72%	1	50
HAMDEN CONN PREREFUNDED	5.250%	08/15/2015	109.586 / 109.586			1	15
HAMDEN CONN UNREFUNDED BAL	5.250%	08/15/2015	107.647 / 107.647			1	35
HARTFORD CNTY CONN MET DIST	6.200%	11/15/2010	109.343 / 109.343	109.417 / 109.421	2.40% / 2.40%	4	650
HARTFORD CONN	5.500%	08/15/2010		107.276 / 107.276	2.25% / 2.25%	3	225
HARTFORD CONN	4.500%	11/15/2012	103.551 / 103.551			1	50
HARTFORD CONN	5.100%	06/15/2013		107.514 / 107.514	2.40% / 2.40%	2	100
HARTFORD CONN SER A	5.250%	08/15/2017	111.900 / 111.900			3	45
LEDYARD CONN REF-SER B	5.000%	08/01/2014		111.672 / 111.672	2.95% / 2.95%	1	10
MADISON CONN LOT A	2.750%	03/15/2010	99.115 / 99.115	99.990 / 99.990	2.75% / 2.75%	2	100
MANCHESTER CONN SER B	4.250%	11/15/2024		99.883 / 99.883	4.26% / 4.26%	2	30
MONROE CONN	4.000%	04/01/2024	99.750 / 99.750	100.549 / 100.549	3.80% / 3.80%	4	1000
MONROE CONN SER B	4.100%	04/15/2019	100.895 / 100.895			1	50
MONTVILLE CONN	6.300%	03/01/2012	112.477 / 112.477	113.577 / 113.577	2.58% / 2.58%	4	635
NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A	5.000%	06/15/2015				2	210
NEW CANAAN CONN LOT A	4.250%	05/01/2018	101.250 / 101.250			1	25
NEW CANAAN CONN REF-SER A	3.350%	06/15/2012	100.028 / 100.028			1	65
NEW HAVEN CONN PREREFUNDED	5.000%	05/01/2018		109.951 / 109.951	2.86% / 2.86%	2	10
NEW HAVEN CONN REF	5.000%	11/01/2018		109.667 / 109.667	3.67% / 3.67%	1	20
NEW HAVEN CONN SER A	3.250%	03/01/2010		101.875 / 101.875	2.21% / 2.21%	2	100
NEW HAVEN CONN SER A	4.000%	03/01/2017		105.205 / 105.205	3.32% / 3.32%	2	40
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	02/01/2017				2	300
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	11/01/2019		107.160 / 107.160	2.44% / 2.44%	2	20
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	3.000%	08/01/2009	99.555 / 99.555			1	50
NEW LONDON CONN REF-SER C	5.000%	02/01/2009	101.068 / 101.068	102.156 / 102.156	2.17% / 2.17%	3	75
NORWALK CONN REF	4.000%	07/01/2014		105.611 / 105.611	3.00% / 3.00%	1	100
NORWALK CONN REF	3.750%	07/15/2014	101.217 / 101.217			1	40
NORWALK CONN SER C	4.000%	07/01/2014		102.341 / 102.341	2.00% / 2.00%	1	290
NORWICH CONN	4.375%	04/15/2013	105.605 / 105.605			1	65
OLD SAYBROOK CONN	3.250%	07/15/2011	99.299 / 99.299			2	40
REGIONAL SCH DIST NO 5 CONN REF	4.750%	01/15/2012		106.281 / 106.281	2.36% / 2.36%	2	40
RIDGEFIELD CONN LOT A	5.000%	09/15/2012		106.359 / 106.359	2.65% / 2.65%	2	10
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ	%	06/01/2020	100.000 / 100.000	100.000 / 100.000		2	900
SHELTON CONN LOT B	5.000%	10/01/2008	101.126 / 101.126	101.310 / 101.310	2.00% / 2.00%	4	200
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	3.500%	08/01/2011	100.945 / 100.945			2	100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2033	97.147 / 97.147			1	20
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A	4.000%	08/01/2018	100.029 / 100.029			1	90
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.125%	08/01/2021		102.888 / 102.888	3.78% / 3.78%	2	30
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	5.000%	08/01/2038		103.949 / 104.699	4.51% / 4.42%	2	45
SOUTHINGTON CONN SER A	3.700%	02/01/2016		101.864 / 101.864	3.17% / 3.17%	1	30
STAMFORD CONN REF-SER B	5.000%	08/15/2010	106.384 / 106.384	106.396 / 106.396	2.15% / 2.15%	3	590
STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV	4.250%	09/15/2026	96.864 / 96.864			1	10
STONINGTON CONN	4.000%	10/01/2011		104.915 / 104.915	2.50% / 2.50%	1	20
UNIVERSITY CONN REF-SER A	5.000%	01/15/2013	108.754 / 108.754	108.754 / 108.754	3.00% / 3.00%	2	200
UNIVERSITY CONN REF-SER A	5.000%	01/15/2020	104.755 / 104.755			1	40
UNIVERSITY CONN SER A	4.750%	02/15/2014		110.177 / 110.177	2.84% / 2.84%	2	45
UNIVERSITY CONN SER A	5.375%	04/01/2016		109.897 / 109.897	2.71% / 2.71%	1	175
UNIVERSITY CONN SER A	5.000%	06/01/2018		101.063 / 101.113	4.34% / 3.84%	2	30
UNIVERSITY CONN SER A	5.000%	02/15/2026	103.250 / 103.250			3	75
WALLINGFORD CONN SER A	4.000%	12/15/2018		102.177 / 102.177	3.57% / 3.57%	1	20
WEST HAVEN CONN	4.000%	02/01/2010		101.588 / 101.588	3.07% / 3.07%	1	40
WEST HAVEN CONN	5.500%	12/15/2010	105.656 / 105.656			1	50
WEST HAVEN CONN	5.300%	01/15/2014		104.844 / 104.844	2.42% / 2.42%	2	90
WEST HAVEN CONN	4.800%	02/01/2020		104.303 / 104.303	2.31% / 2.31%	2	200
WESTBROOK CONN	4.500%	03/15/2012		106.780 / 106.780	2.66% / 2.66%	1	5
WESTBROOK CONN SER B	4.000%	07/01/2015		103.254 / 103.254	2.92% / 2.92%	1	50
WESTON CONN	4.000%	08/01/2012	103.680 / 103.680			1	10
WETHERSFIELD CONN REF-LOT A	2.800%	08/15/2010		101.095 / 101.095	2.31% / 2.31%	1	10
WINCHESTER CONN REF	3.250%	06/01/2010		102.116 / 102.116	2.22% / 2.22%	1	15
WINDHAM CONN REF	5.000%	06/15/2010	104.959 / 104.959	105.304 / 105.304	2.46% / 2.46%	2	400
WINDSOR CONN	4.400%	03/01/2016	101.154 / 101.154			1	30
WINDSOR CONN REF	2.500%	07/15/2010		100.118 / 100.118	2.40% / 2.40%	1	40

Data provided by: