Municipal Bond Trades and Prices for Connecticut: 06/10/2008


Trades and Prices for Connecticut: 06/10/2008

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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: 06/10/2008.

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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	4.500%	10/15/2014				2	150
AVON CONN	3.750%	06/15/2009		102.125 / 102.125	1.61% / 1.61%	1	30
BRIDGEPORT CONN SER A	5.000%	10/01/2013	107.699 / 107.699			1	50
BRIDGEPORT CONN SER A	6.000%	07/15/2017	108.091 / 108.091	108.240 / 108.240	2.40% / 2.40%	2	+2
BRISTOL CONN	3.500%	10/15/2013	100.899 / 100.899			1	50
BROOKFIELD CONN	4.000%	12/15/2022		100.050 / 100.050	3.99% / 3.99%	2	70
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000			2	1000
CONN ST GEN REV REF-REVOLVING FD-SER B	2.000%	10/01/2008		100.074 / 100.074	1.75% / 1.75%	1	50
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008	97.582 / 98.174	97.857 / 97.857	5.55% / 5.55%	3	22
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	05/15/2010	93.626 / 93.626	94.626 / 94.626	3.01% / 3.01%	2	40
CONNECTICUT ST CAP APPREC-SER A	0.000%	07/01/2008	99.825 / 99.825			2	40
CONNECTICUT ST REF-SER B	5.000%	12/01/2012	108.009 / 108.009			1	200
CONNECTICUT ST REF-SER B	5.000%	05/01/2014	108.825 / 108.825	110.950 / 110.950	2.96% / 2.96%	2	85
CONNECTICUT ST REF-SER B	5.000%	12/01/2014		110.219 / 110.219	3.11% / 3.11%	2	80
CONNECTICUT ST REF-SER B	5.000%	05/01/2016	109.807 / 109.807			1	165
CONNECTICUT ST REF-SER C	5.250%	12/15/2010		107.090 / 107.090	2.32% / 2.32%	1	+1
CONNECTICUT ST REF-SER C	5.500%	12/15/2013		111.793 / 111.793	3.15% / 3.15%	1	15
CONNECTICUT ST REF-SER C	5.500%	12/15/2014	113.600 / 113.600	113.825 / 113.825	3.13% / 3.13%	3	600
CONNECTICUT ST REF-SER D	5.000%	08/01/2008	100.180 / 100.180			3	150
CONNECTICUT ST REF-SER D	5.000%	08/01/2010		105.586 / 105.586	2.30% / 2.30%	1	25
CONNECTICUT ST REF-SER E	5.125%	11/15/2013	105.698 / 105.698	106.748 / 106.748	3.03% / 3.03%	4	100
CONNECTICUT ST REF-SER E	5.500%	11/15/2013	109.507 / 109.507	110.957 / 110.957	2.85% / 2.85%	2	100
CONNECTICUT ST REF-SER G	4.500%	03/15/2009		101.782 / 101.782	2.11% / 2.11%	1	75
CONNECTICUT ST SER A	5.100%	04/15/2009	101.952 / 101.952	102.309 / 102.309	2.30% / 2.30%	4	120
CONNECTICUT ST SER A	3.000%	04/15/2010		101.298 / 101.404	2.26% / 2.20%	2	150
CONNECTICUT ST SER A	5.000%	03/01/2011	105.040 / 105.040			3	150
CONNECTICUT ST SER A	4.150%	04/15/2011		104.298 / 104.298	2.57% / 2.57%	2	40
CONNECTICUT ST SER A	3.000%	04/15/2011		101.264 / 101.264	2.53% / 2.53%	2	100
CONNECTICUT ST SER A	3.250%	04/15/2012		100.695 / 101.884	3.05% / 2.72%	29	5970
CONNECTICUT ST SER A	3.000%	04/15/2013		99.823 / 100.804	3.04% / 2.82%	14	1580
CONNECTICUT ST SER A	3.500%	04/15/2014		100.992 / 102.588	3.31% / 3.01%	18	4690+3
CONNECTICUT ST SER A	3.125%	04/15/2014		99.702 / 100.791	3.18% / 3.02%	16	1030
CONNECTICUT ST SER A	5.000%	04/15/2015		109.610 / 110.985	3.40% / 3.19%	4	575
CONNECTICUT ST SER A	3.500%	04/15/2016		101.628 / 101.628	3.26% / 3.26%	3	150
CONNECTICUT ST SER A	3.850%	12/15/2016	101.941 / 101.941			1	500
CONNECTICUT ST SER A	5.000%	04/15/2017		110.159 / 110.159	3.64% / 3.64%	1	50
CONNECTICUT ST SER A	5.000%	06/15/2017	103.345 / 103.345			2	30
CONNECTICUT ST SER A	4.000%	04/15/2019		100.968 / 104.109	3.88% / 3.75%	5	120
CONNECTICUT ST SER A	5.000%	04/15/2021		105.250 / 105.250	3.80% / 3.80%	2	40
CONNECTICUT ST SER A	4.125%	04/15/2023		99.131 / 101.406	4.20% / 4.16%	5	515
CONNECTICUT ST SER A	4.500%	05/01/2024	100.923 / 100.923			1	75
CONNECTICUT ST SER A	5.000%	04/15/2025		107.161 / 107.885	4.11% / 4.02%	6	1350
CONNECTICUT ST SER A	5.000%	04/15/2026	105.627 / 105.627	105.741 / 107.873	4.28% / 4.15%	7	2800
CONNECTICUT ST SER A	4.500%	05/01/2026		102.191 / 103.370	4.20% / 4.04%	8	920
CONNECTICUT ST SER A	5.000%	04/15/2028		106.000 / 106.000	4.25% / 4.25%	1	50
CONNECTICUT ST SER A	4.375%	04/15/2028		99.013 / 101.388	4.45% / 4.34%	11	2325
CONNECTICUT ST SER A-MBIA IBC	5.000%	03/01/2009	102.305 / 102.305			1	1000
CONNECTICUT ST SER B	5.375%	06/15/2015	105.567 / 105.567	107.576 / 108.227	2.73% / 2.50%	13	1800+1
CONNECTICUT ST SER B	5.500%	11/01/2018		105.227 / 105.227	2.35% / 2.35%	2	20
CONNECTICUT ST SER C	4.500%	12/15/2008		101.385 / 101.385	1.74% / 1.74%	2	30
CONNECTICUT ST SER C	5.000%	12/15/2008		101.500 / 101.500	2.00% / 2.00%	1	55
CONNECTICUT ST SER C	4.500%	06/01/2011		105.225 / 105.225	2.66% / 2.66%	2	10
CONNECTICUT ST SER C	5.000%	06/01/2015	109.704 / 109.704	112.004 / 112.004	3.07% / 3.07%	2	130
CONNECTICUT ST SER C	5.000%	12/15/2015		106.935 / 106.935	2.14% / 2.14%	2	90
CONNECTICUT ST SER D	5.125%	11/15/2012		108.575 / 108.575	2.50% / 2.50%	2	350
CONNECTICUT ST SER D	5.000%	11/01/2019	106.631 / 106.631	107.031 / 107.031	4.00% / 4.00%	2	50
CONNECTICUT ST SER D	4.000%	12/01/2021	96.380 / 96.380			1	25
CONNECTICUT ST SER D	5.000%	11/01/2024	103.419 / 103.419	106.291 / 106.291	4.10% / 4.10%	4	120
CONNECTICUT ST SER D	5.000%	11/15/2024		106.313 / 106.313	4.01% / 4.01%	2	200
CONNECTICUT ST SER D-FSA-CR	4.750%	11/15/2021		104.350 / 104.350	3.39% / 3.39%	3	75
CONNECTICUT ST SER E	3.000%	08/15/2010	101.100 / 101.100			3	750
CONNECTICUT ST SER F	5.000%	12/01/2009		104.746 / 104.746	1.71% / 1.71%	2	200
CONNECTICUT ST SER F	5.000%	12/01/2012	107.579 / 107.579			1	50
CONNECTICUT ST SER F	5.000%	12/01/2016		110.138 / 110.138	3.60% / 3.60%	1	50
CONNECTICUT ST SER F	4.500%	10/15/2023	98.750 / 98.750	100.350 / 100.350	4.42% / 4.42%	2	40
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	4.550%	03/15/2016		96.869 / 96.869	5.04% / 5.04%	3	45
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	250+1
CONNECTICUT ST DEV AUTH AQUARIUM PROJ REV REF-MYSTIC MARINELIFE AQUAR-A	4.750%	05/01/2042		100.720 / 100.720	4.65% / 4.65%	2	40
CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER A	4.500%	08/01/2035		85.583 / 85.583	5.53% / 5.53%	4	240
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		2	700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	3.000%	11/01/2010	100.523 / 100.523			2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER E	4.375%	11/01/2029				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN ST UNIV SYS-SER G	4.000%	11/01/2022	96.357 / 96.357			1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN STATE UNIV SYS-D2	5.000%	11/01/2019	106.418 / 106.418			2	160
CONNECTICUT ST HEALTH & EDL FACS AUTH REV KENT SCH-SER D	3.250%	07/01/2010		101.689 / 101.689	2.40% / 2.40%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER H	5.125%	07/01/2017	99.168 / 99.168			3	45
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.400%	07/01/2012	101.000 / 101.000			1	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC COLLEGE ISSUE-SER E	4.500%	07/01/2013	101.000 / 101.000			1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER H	3.250%	11/01/2013	99.543 / 99.543			1	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E	5.000%	07/01/2028	97.405 / 97.405	98.750 / 98.750	5.10% / 5.10%	2	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH ISSUE-SER A	4.750%	07/01/2028	101.000 / 101.000			2	25
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 SAVRS-WESLEYAN UNIV-SER E	%	07/01/2038		100.000 / 100.000		1	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV STAMFORD HOSP ISSUE-SER G	5.000%	07/01/2024	100.153 / 100.153			1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UNIV HARTFORD-SER E	5.500%	07/01/2022		106.406 / 106.406	4.00% / 4.00%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV UPDATES-STAMFORD HOSP-SER H	%	07/01/2024	100.000 / 100.000			1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ASCENSION HLTH CREDIT-B	%	11/15/2029	100.000 / 100.000			1	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-GREATER HARTFORD YMCA-A	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		4	3300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-TRINITY COLLEGE-SER I	%	07/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		3	1000+2
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	600
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER V-2	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		2	400+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		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		3	940
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER W	5.125%	07/01/2027		102.101 / 102.750	3.08% / 2.46%	3	320
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE-SER F	4.125%	07/01/2022	96.772 / 96.772			2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONN COLLEGE-SER F	4.250%	07/01/2026	94.925 / 94.925	97.500 / 97.500	4.45% / 4.45%	10	350
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H	4.750%	07/01/2034	96.000 / 96.000			1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOSP FOR SPL CARE-SER C	5.250%	07/01/2021	99.875 / 99.875			3	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2023		104.058 / 105.438	4.45% / 4.27%	3	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2026		105.083 / 106.000	4.32% / 4.19%	5	175
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	4.375%	07/01/2028	93.314 / 93.314			1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	4.250%	11/01/2031		96.375 / 96.375	4.50% / 4.50%	4	85
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	3.500%	07/01/2017		100.250 / 100.250	3.47% / 3.47%	2	80
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	4.250%	07/01/2020		102.570 / 102.570	3.94% / 3.94%	2	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	5.000%	07/01/2033		105.349 / 105.349	4.34% / 4.34%	2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	5.000%	07/01/2038		104.605 / 104.605	4.43% / 4.43%	4	1000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLL-SER J	4.250%	07/01/2031		94.377 / 94.377	4.65% / 4.65%	3	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Z-1	5.000%	07/01/2042		104.755 / 104.755	4.29% / 4.29%	2	500
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-2-RMKT 03/28/08	5.050%	07/01/2042		104.882 / 104.882	4.39% / 4.39%	1	120
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-Z-3-RMKT 03/26/08	5.050%	07/01/2042	102.999 / 102.999	103.073 / 103.073	4.63% / 4.63%	3	+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2031		103.342 / 103.342	4.50% / 4.50%	1	20
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV REF-SR-FAMILY ED LN PROG-SER A	4.550%	11/15/2016		100.625 / 100.625	4.46% / 4.46%	2	40
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2	4.000%	11/15/2012		100.000 / 100.000	4.00% / 4.00%	2	60
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1	4.100%	11/15/2013		100.500 / 100.500	4.00% / 4.00%	2	130
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2	4.800%	11/15/2027		95.125 / 95.125	5.20% / 5.20%	2	50
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2	4.550%	11/15/2018		96.959 / 96.959	4.93% / 4.93%	2	30
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06	4.900%	11/15/2035		95.443 / 95.443	5.21% / 5.21%	4	50
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2	4.850%	11/15/2036		94.150 / 94.150	5.25% / 5.25%	1	15
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-E-SUBSER E-1	5.125%	05/15/2021	100.000 / 100.000	100.570 / 100.570	4.70% / 4.70%	3	150
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER B-2	4.350%	11/15/2011		101.750 / 102.667	3.40% / 2.91%	4	120
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C	5.000%	11/15/2011	99.667 / 99.667	106.292 / 106.292	-54.32% / -54.32%	4	60
CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3	3.600%	05/15/2009		100.358 / 100.358	3.20% / 3.20%	2	200
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER B-2	%	11/15/2038	100.000 / 100.000			1	+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER E-4	%	11/15/2027	100.000 / 100.000			1	1000
CONNECTICUT ST HSG FIN AUTH VAR-AMT-MTG HSG FIN-SUBSER B-2	%	11/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-F-2	%	11/15/2033	100.000 / 100.000			1	+1
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-SUBSER E-5	%	11/15/2035	100.000 / 100.000			1	100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4	%	11/15/2034	100.000 / 100.000			2	600
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER-D-3	%	05/15/2033	100.000 / 100.000			1	550
CONNECTICUT ST HSG FIN AUTH VAR-HSG-CIL REALTY INC	%	07/01/2032	100.000 / 100.000			1	500
CONNECTICUT ST HSG FIN AUTH VAR-SUBSER-B-4	%	05/15/2032	100.000 / 100.000			1	+1
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6	%	11/15/2027	100.000 / 100.000			1	680
CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A	6.600%	07/01/2024		101.000 / 101.000	6.32% / 6.32%	1	45
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	2.500%	09/01/2009	99.736 / 99.736	100.158 / 100.158	2.37% / 2.37%	5	75
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.500%	10/01/2011	106.820 / 106.820	107.403 / 107.403	3.12% / 3.12%	2	+2
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2011		108.453 / 108.453	2.68% / 2.68%	1	50
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-B	5.375%	10/01/2012	106.804 / 106.804	107.604 / 107.604	2.94% / 2.94%	4	560
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-A	5.000%	07/01/2020		107.535 / 108.375	3.90% / 3.78%	5	545
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	3.000%	01/01/2011		101.014 / 101.014	2.59% / 2.59%	2	100
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	3.625%	01/01/2014	101.490 / 101.490			3	750
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	6.100%	09/01/2008		100.625 / 100.625	3.14% / 3.14%	1	25
CONNECTICUT ST SPL TAX OBLIG REV VAR-SECOND LIEN-TRANSN INF-1	%	12/01/2010		100.000 / 100.000		1	+1
CROMWELL CONN FIRE DIST	4.750%	12/15/2015	109.065 / 109.065			1	255
DANBURY CONN	4.375%	08/01/2024		101.875 / 101.875	3.96% / 3.96%	2	50
EAST HADDAM CONN	4.375%	05/15/2028		102.625 / 102.625	4.05% / 4.05%	1	20
EAST HARTFORD CONN	3.125%	06/01/2014		100.314 / 100.314	3.06% / 3.06%	3	300
EAST HARTFORD CONN	3.750%	06/01/2018		97.961 / 97.961	4.00% / 4.00%	1	5
EASTON CONN	4.250%	11/01/2022	96.250 / 96.250			1	45
ELLINGTON CONN	3.250%	12/15/2009		101.353 / 101.353	2.33% / 2.33%	1	5
ENFIELD CONN	4.125%	04/01/2018		102.375 / 102.375	3.58% / 3.58%	2	60
ENFIELD CONN	4.000%	06/15/2023		99.999 / 99.999	4.00% / 4.00%	2	100
ENFIELD CONN	4.250%	06/15/2026		100.119 / 100.119		1	50
ENFIELD CONN	4.250%	06/15/2028		100.146 / 100.646		2	125
FAIRFIELD CONN	4.250%	01/01/2019	100.704 / 100.704	101.031 / 101.031	2.36% / 2.36%	2	200
FAIRFIELD CONN REF-SER B	4.000%	04/01/2017	100.020 / 100.020	102.625 / 103.350	3.26% / 3.06%	6	105
FAIRFIELD CONN REF-SER B	4.125%	04/01/2020		102.136 / 102.136	3.52% / 3.52%	2	60
FRESNO CNTY CALIF FING AUTH LEASE REV SHARED USE JUVENILE CT PROJ	4.000%	04/01/2018		99.991 / 99.991	4.00% / 4.00%	2	10
GLASTONBURY CONN	4.000%	05/15/2009		101.771 / 101.771	2.05% / 2.05%	1	50
GLASTONBURY CONN	4.125%	05/15/2018		101.659 / 101.659	3.85% / 3.85%	2	30
GLASTONBURY CONN	4.000%	05/15/2021	98.507 / 98.507			2	200
GLASTONBURY CONN REF	5.000%	08/01/2013	108.920 / 108.920	108.980 / 108.980	3.09% / 3.09%	2	350
GROTON CITY CONN TAXABLE-SER B	5.500%	10/01/2018	92.212 / 92.212	96.751 / 96.751	5.92% / 5.92%	3	75
GROTON TOWN CONN LOT A	4.125%	10/01/2026	94.805 / 94.805			1	25
HAMDEN CONN	4.000%	07/15/2016		103.250 / 103.250	3.30% / 3.30%	2	60
HAMDEN CONN REF	5.000%	07/15/2009		103.158 / 103.158	2.05% / 2.05%	2	250
HARTFORD CNTY CONN MET DIST	3.125%	06/01/2011		101.595 / 101.595	2.56% / 2.56%	3	150
HARTFORD CNTY CONN MET DIST	3.125%	06/01/2012		101.023 / 101.250	2.85% / 2.79%	4	1050
HARTFORD CNTY CONN MET DIST	3.250%	06/01/2014		101.081 / 101.081	3.05% / 3.05%	2	150
HARTFORD CNTY CONN MET DIST	3.000%	06/01/2015		97.927 / 99.483	3.34% / 3.08%	19	715
HARTFORD CNTY CONN MET DIST	5.500%	04/01/2016	108.587 / 108.587			3	300
HARTFORD CNTY CONN MET DIST	3.250%	06/01/2016		100.000 / 100.000	3.25% / 3.25%	2	50
HARTFORD CNTY CONN MET DIST	3.625%	06/01/2019		96.265 / 96.265	4.05% / 4.05%	3	80
HARTFORD CNTY CONN MET DIST	3.750%	06/01/2020		96.464 / 96.464	4.13% / 4.13%	1	25
HARTFORD CNTY CONN MET DIST	3.750%	06/01/2021		94.575 / 94.575	4.30% / 4.30%	3	600
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2023		99.500 / 99.500	4.04% / 4.04%	1	40
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2024		97.221 / 98.346	4.24% / 4.14%	8	710
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2025		97.234 / 98.097	4.23% / 4.16%	10	365
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2026		97.555 / 97.823	4.20% / 4.17%	4	130
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2027		98.382 / 100.000	4.25% / 4.12%	3	200
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2028		100.125 / 100.125	4.11% / 4.11%	2	25
HARTFORD CONN	4.375%	05/15/2009	101.897 / 101.897			3	150
HARTFORD CONN	5.000%	07/15/2017		110.025 / 110.025	3.56% / 3.56%	2	50
HARTFORD CONN	5.000%	07/15/2022		105.738 / 106.443	4.16% / 4.06%	4	180
HARTFORD CONN SER A	5.250%	08/15/2017		112.625 / 112.625	3.62% / 3.62%	2	50
KILLINGLY CONN LOT A	4.250%	06/15/2008		100.016 / 100.016	2.75% / 2.75%	1	100
LEDYARD CONN REF-SER B	4.000%	08/01/2018	100.360 / 100.360			1	35
LISBON CONN	3.000%	08/01/2008	99.932 / 99.932			1	30
MANCHESTER CONN SER B	4.250%	11/15/2026	97.368 / 97.368			1	50
MONTVILLE CONN	3.750%	09/15/2013	101.899 / 101.899			1	15
NAUGATUCK CONN TAXABLE-PENSION	5.380%	06/01/2015		96.509 / 96.509	6.00% / 6.00%	2	10
NAUGATUCK CONN TAXABLE-PENSION	5.810%	06/01/2024		98.252 / 98.252	5.98% / 5.98%	3	+3
NEW HAVEN CONN	5.000%	05/01/2010		104.794 / 105.449	2.38% / 2.04%	5	550
NEW HAVEN CONN PREREFUNDED	4.000%	05/01/2020		103.663 / 103.663	3.18% / 3.18%	2	10
NEW HAVEN CONN REF	5.000%	11/01/2016		110.583 / 110.583	3.53% / 3.53%	2	50
NEW HAVEN CONN UNREFUNDED BALANCE-SER B	5.000%	11/01/2019		104.795 / 104.795	4.00% / 4.00%	4	80
NEWTOWN CONN SER B	4.000%	06/15/2021	98.573 / 98.573			1	50
NORTH HAVEN CONN REF	4.500%	09/01/2013	105.689 / 105.689			1	25
NORWALK CONN	3.000%	07/15/2010		100.086 / 100.086	2.01% / 2.01%	1	25
NORWALK CONN REF	3.000%	07/01/2009		100.825 / 100.825	2.20% / 2.20%	1	10
REGIONAL SCH DIST NO 019 CONN REF	3.000%	06/15/2010	99.760 / 99.760			1	50
REGIONAL SCH DIST NO 15 CONN REF	4.000%	02/01/2009	101.055 / 101.055			1	200
RIDGEFIELD CONN LOT A	5.375%	07/01/2017	104.067 / 104.067			3	150
SACRAMENTO CNTY CALIF CTFS PARTN WKLY-ADMIN CTR & CT HSE PROJ	%	06/01/2020	100.000 / 100.000	100.000 / 100.000		2	380
SHELTON CONN LOT B	5.000%	10/01/2009		102.804 / 103.686	2.79% / 2.11%	2	10
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.000%	08/01/2019	98.921 / 98.921			1	25
SOUTH WINDSOR CONN	4.000%	02/15/2025	93.726 / 93.726			1	25
SOUTH WINDSOR CONN REF	3.000%	09/01/2009		101.500 / 101.500	1.75% / 1.75%	2	90
SOUTH WINDSOR CONN REF	3.000%	03/15/2011		101.500 / 101.500	2.43% / 2.43%	2	40
SOUTH WINDSOR CONN REF	3.125%	03/15/2012		101.750 / 101.750	2.63% / 2.63%	2	30
SOUTH WINDSOR CONN REF	3.400%	09/01/2016		100.648 / 100.648	2.85% / 2.85%	3	150
STAMFORD CONN	5.000%	08/15/2012	107.500 / 107.500			1	100
STAMFORD CONN SER A	3.250%	06/01/2013	100.952 / 100.952	101.144 / 101.144	3.00% / 3.00%	3	300
STAMFORD CONN SER A	4.000%	06/01/2021		99.750 / 100.500	4.03% / 3.94%	4	90
STRATFORD CONN	5.000%	04/15/2011		105.000 / 105.000	3.15% / 3.15%	1	10
SUFFIELD CONN REF	5.000%	06/15/2017		113.017 / 113.017	3.32% / 3.32%	1	20
UNIVERSITY CONN REF-SER A	5.000%	01/15/2014		109.593 / 109.593	3.12% / 3.12%	1	10
UNIVERSITY CONN REF-SER A	5.000%	01/15/2016	105.787 / 105.787			1	25
UNIVERSITY CONN REF-SER A	5.000%	02/15/2016		110.011 / 110.011	3.50% / 3.50%	1	100
UNIVERSITY CONN REF-SER A	5.000%	02/15/2017	110.507 / 110.507	111.452 / 111.452	3.30% / 3.30%	4	200
UNIVERSITY CONN REF-SER A	5.000%	04/01/2021	106.250 / 106.250	106.550 / 106.550	4.11% / 4.11%	2	120
VERNON CONN	3.625%	02/01/2020	93.827 / 93.827			1	25
VERNON CONN	4.125%	02/01/2027	94.149 / 94.149			1	25
WALLINGFORD CONN SER A	4.000%	03/15/2019		101.849 / 101.849	3.64% / 3.64%	1	75
WATERBURY CONN REF	5.000%	02/01/2015	106.500 / 106.500			1	40
WEST HAVEN CONN	3.750%	12/15/2012		102.405 / 102.405	2.75% / 2.75%	1	50
WESTON CONN REF	3.500%	08/01/2010	99.084 / 99.084			2	40
WESTPORT CONN LOT A	3.000%	02/01/2009		100.534 / 100.534	2.15% / 2.15%	2	100
WINDSOR CONN	3.250%	06/15/2010		101.818 / 101.818		1	275
WINDSOR CONN	3.250%	06/15/2011		101.576 / 101.576		1	225
WINDSOR CONN	5.000%	06/15/2012		107.889 / 107.889		2	325
WINDSOR CONN	3.375%	06/15/2013		101.718 / 101.718	3.00% / 3.00%	6	480
WINDSOR CONN	3.250%	06/15/2014		100.000 / 100.227	3.20% / 3.20%	3	250
WINDSOR CONN	3.375%	06/15/2015		100.000 / 100.000		1	100
WINDSOR CONN	3.500%	06/15/2016		100.000 / 100.000	3.50% / 3.50%	4	450
WINDSOR CONN	3.625%	06/15/2017		100.000 / 100.000	3.62% / 3.62%	2	200
WINDSOR CONN	4.000%	06/15/2020		99.998 / 99.998	4.00% / 4.00%	4	200
WINDSOR CONN	4.125%	06/15/2023		99.722 / 99.722	4.15% / 4.15%	5	140
WOLCOTT CONN REF	4.000%	08/01/2019		98.750 / 98.750	4.14% / 4.14%	3	50

Data provided by: