Municipal Bond Trades and Prices for Connecticut: 04/21/2008


Trades and Prices for Connecticut: 04/21/2008

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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: 04/21/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BRIDGEPORT CONN REF-SER A	4.500%	08/15/2023		104.789 / 104.789	3.82% / 3.82%	1	10
BRIDGEPORT CONN SER C	5.375%	08/15/2019	106.870 / 106.870			1	50
CANTON CONN	4.400%	08/15/2009	100.472 / 100.472	100.791 / 100.791	1.85% / 1.85%	2	200
CHESHIRE CONN REF-LOT B	5.000%	08/01/2010		106.034 / 106.034	2.26% / 2.26%	1	10
CLINTON CONN REF	3.750%	01/15/2017	98.775 / 98.775			3	75
COLCHESTER CONN LOT A	4.550%	06/15/2020	97.113 / 97.113			3	15
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000	100.000 / 100.000		19	2200
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER A-2	5.750%	11/15/2038	100.591 / 100.591			2	605
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-1-RMKT 11/15/07	5.000%	11/15/2028	100.617 / 100.617			3	300
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%	9	140
CONN ST HSG FIN AUTH HSG MTG FIN PG SER D	4.650%	11/15/2027	99.000 / 99.000			1	250
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.400%	11/15/2012		100.375 / 100.375	3.31% / 3.31%	1	10
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.500%	05/15/2013		100.458 / 100.458	3.40% / 3.40%	1	70
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.550%	11/15/2013		101.003 / 101.003	3.35% / 3.35%	1	115
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	3.875%	11/15/2015		100.375 / 100.375	3.82% / 3.82%	2	30
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER A-1	5.000%	11/15/2034		99.750 / 103.675	5.02% / 5.02%	3	130
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A	0.000%	06/15/2008		98.633 / 98.633	9.78% / 9.78%	1	5
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/15/2008		96.830 / 96.830	5.08% / 5.08%	2	2
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/15/2009		93.412 / 93.412	4.20% / 4.20%	3	3
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	05/15/2008	99.738 / 99.738			1	10
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B	0.000%	11/15/2012	86.200 / 86.200			2	200
CONNECTICUT ST CAP APPREC-SER A	0.000%	07/01/2008	99.600 / 99.600	99.600 / 99.600	2.16% / 2.16%	2	600
CONNECTICUT ST REF-SER B	5.000%	12/01/2011		108.309 / 108.309	2.57% / 2.57%	2	200
CONNECTICUT ST REF-SER B	5.000%	06/01/2016		108.575 / 108.575	3.43% / 3.43%	1	25
CONNECTICUT ST REF-SER B	5.000%	12/01/2016		108.968 / 108.968	3.36% / 3.36%	1	25
CONNECTICUT ST REF-SER B	5.250%	06/01/2017		114.967 / 114.967	3.33% / 3.33%	2	50
CONNECTICUT ST REF-SER C	5.250%	12/15/2009		104.888 / 104.954	2.20% / 2.16%	4	1000
CONNECTICUT ST REF-SER D	5.000%	08/01/2010	105.937 / 105.937			1	100
CONNECTICUT ST REF-SER E	5.000%	12/15/2018		112.287 / 112.287	3.35% / 3.35%	1	10
CONNECTICUT ST REF-SER E	5.000%	12/15/2020		107.771 / 110.885	3.93% / 3.53%	2	550
CONNECTICUT ST SER A	4.000%	04/15/2009	99.392 / 99.392			1	15
CONNECTICUT ST SER A	4.000%	05/01/2010	99.531 / 99.531			1	5
CONNECTICUT ST SER A	4.000%	05/01/2013	100.155 / 100.155			1	5
CONNECTICUT ST SER A	5.375%	04/15/2016	109.678 / 109.678	109.740 / 109.740	2.77% / 2.77%	2	1050
CONNECTICUT ST SER A	4.500%	03/01/2018		104.331 / 105.789	3.67% / 3.40%	13	2580+2
CONNECTICUT ST SER A	4.500%	03/01/2019		103.638 / 105.138	3.80% / 3.52%	32	4420
CONNECTICUT ST SER B	4.250%	06/15/2011		104.359 / 104.359	2.79% / 2.79%	1	10
CONNECTICUT ST SER B	4.000%	05/01/2015	100.161 / 100.161			1	15
CONNECTICUT ST SER B	4.000%	05/01/2016	99.991 / 99.991			1	15
CONNECTICUT ST SER B	5.400%	06/15/2016		106.772 / 106.772	2.15% / 2.15%	2	100
CONNECTICUT ST SER B	5.500%	06/15/2018	104.705 / 104.705	104.955 / 104.955	3.09% / 3.09%	2	50
CONNECTICUT ST SER B	5.500%	11/01/2018		105.327 / 105.327	2.55% / 2.55%	2	100
CONNECTICUT ST SER B	4.750%	06/15/2019	105.305 / 105.305			3	60
CONNECTICUT ST SER B	5.000%	06/15/2021	104.270 / 104.270			1	15
CONNECTICUT ST SER C	5.000%	04/01/2011	103.862 / 103.862			1	15
CONNECTICUT ST SER C	5.000%	05/01/2011		107.515 / 107.515	2.40% / 2.40%	1	10
CONNECTICUT ST SER C	5.000%	06/01/2015		111.806 / 111.806	3.13% / 3.13%	1	20
CONNECTICUT ST SER C	4.500%	10/15/2016		101.559 / 101.559	3.27% / 3.27%	2	20
CONNECTICUT ST SER D	5.000%	12/01/2010	102.574 / 102.574			1	5
CONNECTICUT ST SER D	5.000%	12/01/2013	105.554 / 105.554			1	5
CONNECTICUT ST SER D	4.500%	12/15/2013		102.149 / 102.149	2.65% / 2.65%	2	50
CONNECTICUT ST SER D	5.000%	11/01/2014	107.264 / 107.264			1	20
CONNECTICUT ST SER D	4.500%	11/15/2025	99.124 / 99.124	101.124 / 101.124	4.32% / 4.32%	3	100
CONNECTICUT ST SER E	4.500%	08/15/2023		100.521 / 100.521	4.39% / 4.39%	1	5
CONNECTICUT ST SER F	5.000%	10/15/2009	104.070 / 104.070	104.215 / 104.215	2.08% / 2.08%	4	80
CONNECTICUT ST SER F	5.250%	10/15/2014	108.581 / 108.581	111.849 / 111.849	2.89% / 2.89%	3	125
CONNECTICUT ST SER G	4.000%	12/15/2009	102.162 / 102.162			2	100
CONNECTICUT ST SER G	5.000%	12/15/2011	105.312 / 105.312			1	5
CONNECTICUT ST TAXABLE-AUCTION RATE NTS-SER B	%	05/01/2012		100.000 / 100.000	0.00% / 0.00%	2	50
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	4.750%	03/15/2018				2	100
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	5.770%	03/15/2025				2	55
CONNECTICUT ST VAR-SER A	%	02/15/2021		100.000 / 100.000		1	350
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	100+3
CONNECTICUT ST ARPT REV REF-GEN-BRADLEY INTL AIRPORT	5.000%	10/01/2010	104.914 / 104.914			2	200
CONNECTICUT ST CLEAN WTR FD REV UNREFUNDED BALANCE	5.000%	03/01/2011		100.128 / 100.128	3.00% / 3.00%	1	5
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV REF-MYSTIC MARINELIFE AQUAR-A	4.750%	05/01/2042	97.872 / 97.872	99.500 / 100.000	4.78% / 4.75%	6	670
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-B-RMK9/23/98	5.950%	09/01/2028		100.907 / 100.907	5.71% / 5.71%	4	95
CONNECTICUT ST DEV AUTH SPL OBLIG GEN FD OBLIG-SER A	3.875%	12/15/2011	102.223 / 102.223			2	20
CONNECTICUT ST DEV AUTH WTR FAC REV BRDGPRT RMKT-2/3/97-AMBAC TCRS	6.150%	04/01/2035		101.967 / 101.967	-0.07% / -0.07%	3	45
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR CO PROJ-SER C	5.000%	09/01/2022		99.984 / 99.984	5.00% / 5.00%	2	10
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AMT-CONN WTR PJ-B	5.125%	03/01/2028	97.255 / 97.255			2	40
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		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		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRIDGEPORT HOSP-SER C	5.250%	07/01/2015		100.312 / 100.609	3.50% / 1.93%	2	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	4.250%	11/01/2029		95.000 / 95.000	4.62% / 4.62%	4	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D	3.500%	03/01/2014	100.170 / 100.170			1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MASONICARE ISSUE-SER B	5.250%	07/01/2016	101.059 / 101.059			1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	4.250%	07/01/2011		100.280 / 100.280	4.15% / 4.15%	3	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-RIDGEFIELD ACADEMY-SER A	%	07/01/2035	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		4	1990
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	1500+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER X-3	%	07/01/2037	100.000 / 100.000			1	700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		3	450
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER D	3.875%	07/01/2019		98.379 / 98.379	4.06% / 4.06%	2	80
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	3.500%	07/01/2011		101.818 / 101.877	2.90% / 2.88%	7	1075
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	3.500%	07/01/2012		102.166 / 102.217	2.94% / 2.93%	4	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	3.500%	07/01/2013		101.659 / 101.659	3.15% / 3.15%	2	320
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.000%	07/01/2018		99.995 / 101.629	4.00% / 3.81%	8	650
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.250%	07/01/2021		101.000 / 101.977	4.13% / 4.01%	8	470
CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M	4.500%	07/01/2022		102.975 / 102.975	4.14% / 4.14%	1	80
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.125%	07/01/2019		101.329 / 103.420	3.96% / 3.72%	3	260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-M-RMKT 04/17/08	4.450%	07/01/2022		102.750 / 102.750	4.12% / 4.12%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER L	4.000%	07/01/2010	101.346 / 101.346			2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	4.000%	07/01/2012		103.903 / 105.423	3.00% / 2.62%	8	580
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	4.000%	07/01/2013		103.467 / 104.717	3.27% / 3.01%	6	240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2015		109.319 / 109.686	3.52% / 3.46%	8	385
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2017		109.226 / 109.226	3.80% / 3.80%	3	195
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2021		105.661 / 107.411	4.31% / 4.10%	5	525
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2023		104.954 / 105.929	4.39% / 4.28%	3	70
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2024		104.900 / 105.667	4.40% / 4.31%	6	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2025		105.630 / 105.630	4.31% / 4.31%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08	5.000%	07/01/2028		103.645 / 103.645	4.55% / 4.55%	4	535
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	4.000%	07/01/2012		103.742 / 103.742	3.04% / 3.04%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2015		109.319 / 109.319	3.52% / 3.52%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2020		106.739 / 108.039	4.18% / 4.03%	8	1090
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2022		106.293 / 107.042	4.23% / 4.14%	7	1500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2024		103.850 / 105.834	4.52% / 4.29%	7	520
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2027		103.917 / 104.717	4.51% / 4.42%	2	65
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08	5.000%	07/01/2028		105.875 / 105.875	4.28% / 4.28%	3	365
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2024		104.750 / 104.750	4.37% / 4.37%	2	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	4.375%	07/01/2028	94.718 / 94.718	95.718 / 95.718	4.71% / 4.71%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	4.250%	11/01/2031		99.315 / 99.315	4.30% / 4.30%	3	45
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08	4.700%	07/01/2029		103.828 / 103.859	4.19% / 4.18%	6	240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-X-3-RMKT 05/01/08	4.850%	07/01/2037		102.971 / 102.971		1	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08	5.050%	07/01/2042		105.037 / 105.585	4.38% / 4.31%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/08	5.050%	07/01/2042	103.107 / 103.107			1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2031		103.885 / 103.885	4.43% / 4.43%	1	25
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-FAMILY ED LN PROG-SER B	5.750%	11/15/2010	103.750 / 103.750	104.750 / 104.750	3.78% / 3.78%	2	30
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2	4.000%	11/15/2012		101.500 / 101.500	3.64% / 3.64%	1	50
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2	3.350%	11/15/2009	98.405 / 98.405			3	45
CONNECTICUT ST HSG FIN AUTH AMT-SER A-2	3.850%	11/15/2013	97.152 / 97.152			2	50
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1	3.350%	11/15/2010	97.875 / 97.875			1	10
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3	%	05/15/2018	100.000 / 100.000			1	100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4	%	11/15/2034		100.000 / 100.000		1	+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-5	%	05/15/2033	100.000 / 100.000			1	+1
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV	7.000%	01/01/2015		119.500 / 119.500	3.68% / 3.68%	1	15
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV SER A	5.000%	01/01/2022				1	125
CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV VAR-SER A	%	01/01/2018	100.000 / 100.000	100.000 / 100.000		3	350
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	5.000%	06/30/2009	103.068 / 103.068	103.368 / 103.368	2.10% / 2.10%	4	700
CONNECTICUT ST SPL OBLIG RATE REDUCTION SER A	3.500%	06/30/2010	101.956 / 101.956			1	30
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.000%	09/01/2009	103.765 / 103.765	103.845 / 103.845	2.10% / 2.10%	2	300
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2010	106.592 / 106.592			1	65
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2011	108.883 / 108.883			1	310
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2010		104.606 / 104.606	2.20% / 2.20%	2	320
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	4.000%	08/01/2019	100.500 / 100.500			2	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	6.100%	09/01/2008		100.249 / 100.249	5.33% / 5.33%	1	10
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.500%	11/01/2009		105.081 / 105.081	2.08% / 2.08%	4	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.500%	11/01/2010		107.534 / 107.534	2.40% / 2.40%	1	250
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	6.125%	09/01/2012	105.866 / 105.866			4	55
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	4.750%	11/01/2018	102.136 / 102.136	102.311 / 102.311	2.20% / 2.20%	2	400
CONNECTICUT ST SPL TAX OBLIG REV TRANSN PURP-SER A-MBIA-FSA-CR	5.000%	07/01/2022	105.104 / 105.104	106.213 / 106.213	4.10% / 4.10%	4	700
DARIEN CONN	3.500%	01/15/2016	96.037 / 96.037			1	5
DARIEN CONN	3.250%	01/15/2017	93.246 / 93.246			1	5
DARIEN CONN	4.000%	07/15/2019	96.972 / 96.972			1	20
DERBY CONN	4.000%	10/01/2026	92.228 / 92.228			2	20
FAIRFIELD CONN	3.000%	01/01/2010	99.486 / 99.486			1	50
FAIRFIELD CONN	4.000%	08/01/2011		105.412 / 105.412	2.27% / 2.27%	1	200
FAIRFIELD CONN REF-SER B	4.200%	04/01/2021	99.500 / 99.503			4	70
FARMINGTON CONN	4.000%	04/01/2013	101.243 / 101.243			3	120
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ	4.000%	04/01/2015	99.612 / 99.612			1	10
GLASTONBURY CONN	4.000%	06/15/2012	101.637 / 101.637			1	10
GLASTONBURY CONN	4.000%	05/15/2019	100.051 / 100.051			4	500
GRANBY CONN	6.950%	06/15/2010	106.476 / 106.476			3	45
GREENWICH CONN REF	4.750%	06/01/2014		109.549 / 109.549	3.02% / 3.02%	1	235
GREENWICH CONN REF	4.000%	06/01/2022		100.625 / 101.625		2	225
GREENWICH CONN REF	4.000%	06/01/2023		99.625 / 99.625		9	335
GROTON CITY CONN TAXABLE-LOT B	5.150%	02/15/2016		99.674 / 100.000	5.20% / 5.15%	2	40
GROTON TOWN CONN LOT A	4.125%	10/01/2027	92.261 / 92.261			2	20
HAMDEN CONN PREREFUNDED	5.250%	08/15/2015		110.474 / 110.474	2.51% / 2.51%	1	15
HARTFORD CNTY CONN MET DIST	5.125%	12/01/2011	108.051 / 108.051			1	25
HARTFORD CONN	5.700%	02/01/2010		105.783 / 105.783	2.34% / 2.34%	2	20
HARTFORD CONN	4.750%	11/15/2017	100.625 / 100.625			1	30
KILLINGLY CONN REF	5.000%	09/15/2009	103.550 / 103.550			2	90
MANCHESTER CONN SER B	4.000%	11/15/2019	102.676 / 102.676	102.901 / 102.901	3.64% / 3.64%	3	300
MERIDEN CONN	4.650%	08/01/2008		100.636 / 100.636	2.25% / 2.25%	2	10
NEW CANAAN CONN REF-SER A	3.350%	06/15/2012		101.256 / 101.256	2.74% / 2.74%	2	30
NEW FAIRFIELD CONN	5.300%	03/15/2010		105.170 / 105.170	2.48% / 2.48%	1	15
NEW HAVEN CONN REF	5.000%	11/01/2015	111.206 / 111.206			1	100
NEW HAVEN CONN REF	5.000%	11/01/2016		111.000 / 112.704	3.50% / 3.28%	3	225
NEW HAVEN CONN REF	5.000%	11/01/2018		108.756 / 109.256	3.79% / 3.72%	2	65
NEW HAVEN CONN UNREFUNDED BALANCE	4.750%	11/01/2016		106.399 / 106.399	2.50% / 2.50%	3	55
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	02/01/2017		110.000 / 110.000	3.34% / 3.34%	1	100
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.000%	11/01/2010		102.000 / 102.000	4.16% / 4.16%	2	10
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.375%	11/01/2012		108.864 / 108.864	3.25% / 3.25%	1	60
NEW HAVEN CONN UNREFUNDED BALANCE-SER C	5.000%	11/01/2010	103.420 / 103.420			1	10
NEW LONDON CONN	4.000%	04/01/2027	90.783 / 90.783			2	20
NEWTOWN CONN SER A	5.000%	06/15/2012	105.564 / 105.564			1	10
NORTH HAVEN CONN	4.625%	07/15/2018	107.633 / 107.633			1	800
NORWALK CONN REF	5.000%	07/15/2009	102.551 / 102.551	103.202 / 103.202	2.33% / 2.33%	5	655
NORWALK CONN REF	3.750%	07/15/2014		102.116 / 102.116	2.76% / 2.76%	1	25
NORWALK CONN SER C	4.000%	07/01/2013	99.892 / 99.892			1	10
NORWALK CONN SER C	4.500%	07/01/2019		102.595 / 102.595	2.27% / 2.27%	1	10
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2009	100.728 / 100.728			3	75
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2011		104.495 / 104.495	3.23% / 3.23%	2	50
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2012		105.113 / 105.113	2.90% / 2.90%	1	5
REGIONAL SCH DIST NO 006 CONN	4.750%	06/01/2015	100.359 / 100.359			1	25
REGIONAL SCH DIST NO 019 CONN REF	3.400%	06/15/2012	100.223 / 100.223	100.830 / 100.830	2.65% / 2.65%	4	80
REGIONAL SCH DIST NO 5 CONN	3.750%	07/15/2012	100.906 / 100.906			2	20
RIDGEFIELD CONN LOT A	5.000%	09/15/2011	106.468 / 106.468			1	25
RIDGEFIELD CONN LOT A	5.000%	09/15/2012	106.859 / 106.859			1	50
RIDGEFIELD CONN LOT A	4.750%	09/15/2021		100.692 / 100.692	4.53% / 4.53%	4	20
RIDGEFIELD CONN LOT-B	4.250%	09/15/2014		104.255 / 104.255	2.80% / 2.80%	1	15
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ	%	06/01/2020	100.000 / 100.000	100.000 / 100.000		2	900
SIMSBURY CONN	3.750%	01/15/2011	98.944 / 98.944			1	5
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2010		105.365 / 105.478	2.55% / 2.50%	4	1240
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV EIGHTEENTH SER B-RMKT 04/01/08	5.250%	08/01/2032	106.395 / 106.395	108.530 / 108.530	4.19% / 4.19%	4	400
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A	4.000%	08/01/2018		100.085 / 100.085	3.98% / 3.98%	1	55
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-17TH SER	5.250%	08/01/2014		109.284 / 109.284	2.92% / 2.92%	1	100
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV REF-TWENTIETH-SER A	4.000%	08/01/2017	99.000 / 99.000			1	15
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-THIRD SER	4.125%	08/01/2021		99.498 / 99.498	4.17% / 4.17%	4	20
SOUTHBURY CONN	3.200%	02/01/2009	100.710 / 100.710	100.909 / 100.909	2.00% / 2.00%	2	200
STAMFORD CONN	5.000%	02/15/2012	107.835 / 107.835	108.078 / 108.078	2.75% / 2.75%	2	200
STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV	4.250%	09/15/2026		99.864 / 99.864	4.26% / 4.26%	1	10
STONINGTON CONN	4.125%	10/01/2022	98.168 / 98.168			2	20
STRATFORD CONN	5.000%	04/15/2010	102.900 / 102.900	103.806 / 103.806	3.00% / 3.00%	4	140
UNIVERSITY CONN REF-SER A	5.000%	02/15/2017	107.501 / 107.501			2	20
UNIVERSITY CONN SER A	3.625%	02/15/2013	101.775 / 101.775			2	40
UNIVERSITY CONN SER A	4.750%	02/15/2014		108.372 / 108.372	3.16% / 3.16%	3	150
UNIVERSITY CONN SER A	5.250%	06/01/2014	101.036 / 101.036			1	30
UNIVERSITY CONN SER A	4.000%	04/01/2025	93.657 / 93.657			2	20
UNIVERSITY CONN SER A	4.000%	04/01/2026	92.491 / 92.491			2	20
UNIVERSITY CONN REV STUDENT FEE-SER A	5.750%	11/15/2020		108.682 / 108.682	2.60% / 2.60%	1	10
WALLINGFORD CONN	4.000%	03/15/2026	92.412 / 92.412			2	40
WATERBURY CONN	6.000%	02/01/2020	103.305 / 103.305			4	400
WATERBURY CONN REF	5.250%	02/01/2014		110.187 / 110.187	3.30% / 3.30%	2	100
WATERBURY CONN SER A	5.500%	04/01/2015		110.073 / 110.073	2.78% / 2.78%	4	1310
WEST HARTFORD CONN SER A	3.000%	01/15/2013		101.098 / 101.098	2.75% / 2.75%	3	300
WEST HAVEN CONN	4.000%	02/01/2010		101.492 / 101.492	3.12% / 3.12%	2	30
WEST HAVEN CONN REF	4.000%	01/15/2012	99.390 / 99.390			1	150
WEST HAVEN CONN TAXABLE	6.125%	02/01/2010	101.674 / 101.674			3	60
WESTBROOK CONN	4.000%	06/15/2022		99.461 / 99.461	4.05% / 4.05%	1	30
WESTON CONN	4.000%	08/01/2012		104.999 / 104.999	2.75% / 2.75%	1	10
WESTON CONN REF-SER B	3.625%	08/01/2016		100.635 / 100.635	3.33% / 3.33%	1	290
WESTPORT CONN LOT A	4.750%	02/01/2018	106.787 / 106.787	106.925 / 106.925	2.80% / 2.80%	3	350
WILLINGTON CONN	3.750%	12/01/2013	101.839 / 101.839	103.839 / 103.839	3.00% / 3.00%	3	30
WILTON CONN	4.700%	07/15/2016		109.987 / 109.987	3.30% / 3.30%	1	25
WILTON CONN	4.200%	10/15/2021	98.984 / 98.984			2	10
WINCHESTER CONN	4.100%	11/01/2011	100.142 / 100.142			1	25
WINDSOR CONN REF-SER C	3.250%	07/15/2012	99.531 / 99.531			1	50
WOODSTOCK CONN REF	3.500%	02/15/2009	99.832 / 99.832			2	20

Data provided by: