Municipal Bond Trades and Prices for Connecticut: 07/01/2008


Trades and Prices for Connecticut: 07/01/2008

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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: 07/01/2008.

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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	3.625%	12/15/2014		100.813 / 100.813	3.48% / 3.48%	2	20
BLOOMFIELD CONN	3.750%	12/15/2017		101.106 / 101.106	3.58% / 3.58%	1	235
BLOOMFIELD CONN	3.875%	12/15/2018		102.285 / 102.285	3.52% / 3.52%	3	240
BLOOMFIELD CONN	4.125%	12/15/2023		99.870 / 100.370	4.14% / 4.07%	9	270
BLOOMFIELD CONN	4.250%	12/15/2024		98.831 / 98.831	4.35% / 4.35%	2	10
BLOOMFIELD CONN	4.250%	12/15/2025		99.388 / 99.388	4.30% / 4.30%	1	10
BLOOMFIELD CONN	4.375%	12/15/2026		99.896 / 99.896	4.38% / 4.38%	2	50
BRANFORD CONN	5.000%	05/15/2012		105.808 / 105.808	3.38% / 3.38%	4	40
BRIDGEPORT CONN REF-SER C	5.000%	08/15/2013		109.580 / 109.580	2.96% / 2.96%	3	150
BRIDGEPORT CONN SER A	5.875%	07/15/2019		107.195 / 107.195	2.68% / 2.68%	1	50
BRIDGEPORT CONN SER A	4.250%	10/01/2019		101.428 / 102.428	4.02% / 3.86%	4	70
BRIDGEPORT CONN SER A	4.500%	10/01/2024	98.507 / 98.507			2	20
BRIDGEPORT CONN SER A	4.500%	10/01/2026	96.579 / 96.579	99.800 / 99.800	4.52% / 4.52%	4	60
BRIDGEPORT CONN SER B	5.000%	12/01/2025	102.836 / 102.836			3	600
BRISTOL CONN REF	3.850%	10/15/2018		98.741 / 98.741	4.00% / 4.00%	1	15
BROOKFIELD CONN	4.750%	01/15/2017		106.975 / 106.975	3.79% / 3.79%	3	60
CONN ST GEN REV ARS-REF-REVOLVING FD-SUBSER C1	%	10/01/2022	100.000 / 100.000			2	300
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SER E	4.450%	11/15/2015		100.094 / 100.094	4.43% / 4.43%	2	200
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-3-RMKT 11/15/07	5.100%	11/15/2038	90.078 / 90.078			3	135
CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-1	5.050%	11/15/2026		98.530 / 98.530	5.17% / 5.17%	1	25
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1	4.350%	11/15/2018		102.161 / 102.161	4.05% / 4.05%	1	85
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1	4.750%	11/15/2023		100.194 / 100.194	4.72% / 4.72%	1	25
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1	5.000%	11/15/2028		100.000 / 101.500	5.00% / 4.79%	11	720
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-1	5.150%	11/15/2034		99.992 / 102.500	5.15% / 4.80%	29	1440
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	2.000%	05/15/2009		99.998 / 99.998	2.00% / 2.00%	1	90
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	3.600%	05/15/2012		101.525 / 101.525	3.17% / 3.17%	3	300
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	3.650%	11/15/2012		100.000 / 100.000	3.65% / 3.65%	1	55
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	3.800%	11/15/2013		100.000 / 100.000	3.80% / 3.80%	1	50
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	4.000%	05/15/2015		100.500 / 100.500	3.92% / 3.92%	4	410
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	4.000%	11/15/2015		100.310 / 100.310	3.95% / 3.95%	3	675
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	4.100%	05/15/2016		100.660 / 100.660	4.00% / 4.00%	4	860
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	4.250%	05/15/2017		101.002 / 101.702	4.11% / 4.02%	4	130
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	4.250%	11/15/2017		100.250 / 100.250	4.21% / 4.21%	1	175
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	4.350%	05/15/2018		100.250 / 100.250	4.32% / 4.32%	2	600
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	4.350%	11/15/2018		101.500 / 101.500	4.14% / 4.14%	2	300
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	4.750%	11/15/2023		101.018 / 102.968		4	115
CONN ST HSG FIN AUTH HSG MTG FIN PG SUBSER B-2	5.000%	11/15/2028		100.415 / 102.721	4.94% / 4.62%	14	410
CONN ST HSG FIN AUTH HSG MTG FIN PG TAXABLE-SUBSER B-3	4.570%	11/15/2011		100.000 / 100.000	4.57% / 4.57%	3	300
CONN ST HSG FIN AUTH HSG MTG FIN PG TAXABLE-SUBSER B-3	4.970%	11/15/2013				2	100
CONN ST HSG FIN AUTH HSG MTG FIN PG VAR-AMT-SUBSER A-4	%	11/15/2033				1	200
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/01/2010	91.999 / 91.999	93.124 / 93.124	2.99% / 2.99%	2	100
CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B	0.000%	12/15/2013	71.554 / 71.554	80.584 / 80.584	4.01% / 4.01%	4	22
CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A	0.000%	12/01/2008		99.097 / 99.097	2.28% / 2.28%	1	20
CONNECTICUT ST CAP APPREC-SER B	0.000%	11/01/2009	95.780 / 95.783			2	30
CONNECTICUT ST NEW MONEY-SER D	5.375%	11/15/2018		109.464 / 109.464	3.04% / 3.04%	3	30
CONNECTICUT ST REF-SER B	5.000%	12/01/2015		108.376 / 108.501	3.42% / 3.40%	8	2620
CONNECTICUT ST REF-SER C	5.500%	12/15/2011		107.803 / 108.628	3.09% / 2.85%	5	350
CONNECTICUT ST REF-SER E	5.125%	11/15/2012	104.672 / 104.672			1	15
CONNECTICUT ST REF-SER E	5.000%	03/15/2014		107.698 / 107.698	3.50% / 3.50%	1	+1
CONNECTICUT ST REF-SER G	5.000%	03/15/2010		103.868 / 103.868	2.64% / 2.64%	8	260
CONNECTICUT ST SER A	5.000%	06/15/2009	102.000 / 102.000			2	50
CONNECTICUT ST SER A	5.100%	04/15/2010	102.665 / 102.665	103.765 / 103.765	2.90% / 2.90%	2	20
CONNECTICUT ST SER A	5.000%	04/15/2015		109.672 / 109.672	3.39% / 3.39%	1	190
CONNECTICUT ST SER A	5.250%	06/15/2015		103.952 / 103.952	2.04% / 2.04%	1	50
CONNECTICUT ST SER A	5.000%	03/01/2016		108.854 / 108.854	3.27% / 3.27%	1	10
CONNECTICUT ST SER A	5.000%	04/15/2022		106.828 / 106.828	3.07% / 3.07%	1	5
CONNECTICUT ST SER A	5.000%	04/15/2022	105.776 / 105.776	105.940 / 107.467	4.25% / 4.07%	9	260+2
CONNECTICUT ST SER A	4.750%	03/01/2023		101.226 / 101.226	4.50% / 4.50%	1	5
CONNECTICUT ST SER A	4.125%	04/15/2023		98.000 / 98.000	4.31% / 4.31%	1	100
CONNECTICUT ST SER A	4.500%	05/01/2024	99.875 / 99.875			1	40
CONNECTICUT ST SER A	5.000%	04/15/2026		105.474 / 107.055	4.31% / 4.12%	7	500
CONNECTICUT ST SER A	5.000%	04/15/2027				2	+2
CONNECTICUT ST SER A	5.000%	04/15/2028				2	1210
CONNECTICUT ST SER A	4.375%	04/15/2028		100.071 / 100.071	4.37% / 4.37%	2	50
CONNECTICUT ST SER B	4.125%	06/15/2010		103.343 / 103.343	2.35% / 2.35%	3	400
CONNECTICUT ST SER B	4.750%	05/01/2011		104.551 / 104.551	3.05% / 3.05%	3	150
CONNECTICUT ST SER B	5.000%	06/15/2011		104.121 / 104.121	2.80% / 2.80%	1	75
CONNECTICUT ST SER B	4.250%	06/15/2011	102.019 / 102.019			1	15
CONNECTICUT ST SER B	5.750%	06/15/2011		106.014 / 106.014	2.55% / 2.55%	2	135
CONNECTICUT ST SER B	5.000%	04/15/2012		106.160 / 106.160	3.25% / 3.25%	2	560
CONNECTICUT ST SER B	5.750%	06/15/2013	105.548 / 105.548	106.345 / 106.345	2.38% / 2.38%	5	250
CONNECTICUT ST SER B	5.875%	06/15/2015		106.096 / 106.096	2.65% / 2.65%	1	+1
CONNECTICUT ST SER B	4.000%	04/15/2018		101.207 / 101.207	3.85% / 3.85%	1	20
CONNECTICUT ST SER B	4.000%	04/15/2019		99.995 / 99.995	4.00% / 4.00%	4	125
CONNECTICUT ST SER B	5.000%	04/15/2019		107.514 / 107.514	4.06% / 4.06%	1	300
CONNECTICUT ST SER B	5.000%	04/15/2020		106.599 / 106.599	4.17% / 4.17%	3	2000+1
CONNECTICUT ST SER B	5.000%	06/15/2020		106.084 / 106.084	2.83% / 2.83%	1	50
CONNECTICUT ST SER B	5.000%	04/15/2021	106.194 / 106.194			4	+4
CONNECTICUT ST SER B	5.000%	06/15/2021	105.830 / 105.830			3	750
CONNECTICUT ST SER B	4.350%	04/15/2023		101.000 / 101.000	4.22% / 4.22%	1	25
CONNECTICUT ST SER B	5.000%	04/15/2026		106.636 / 106.636	4.17% / 4.17%	2	50
CONNECTICUT ST SER B	5.000%	04/15/2027		104.311 / 105.880	4.45% / 4.26%	15	3400
CONNECTICUT ST SER B	4.600%	04/15/2028		99.993 / 100.384	4.60% / 4.55%	5	140
CONNECTICUT ST SER C	4.500%	12/15/2008	100.515 / 100.515			1	100
CONNECTICUT ST SER C	4.000%	06/01/2012	100.978 / 100.978	102.478 / 102.478	3.32% / 3.32%	2	40
CONNECTICUT ST SER D	4.125%	12/15/2010	100.297 / 101.104	101.354 / 101.354	3.29% / 3.27%	4	70
CONNECTICUT ST SER D	5.250%	12/15/2012		102.402 / 102.402	2.00% / 2.00%	1	500
CONNECTICUT ST SER D	5.000%	12/01/2016	108.506 / 108.506	108.556 / 108.556	3.80% / 3.80%	4	1200
CONNECTICUT ST SER D	4.400%	11/15/2019	101.642 / 101.642	101.820 / 101.820	4.11% / 4.11%	2	+2
CONNECTICUT ST SER D	4.500%	11/01/2023		101.580 / 101.580	4.27% / 4.27%	1	15
CONNECTICUT ST SER E	5.000%	08/15/2019		108.321 / 108.321	3.22% / 3.22%	2	150
CONNECTICUT ST SER F	4.000%	12/01/2010		102.647 / 102.647	2.85% / 2.85%	1	50
CONNECTICUT ST SER F	5.000%	12/01/2016	108.555 / 108.555			2	550
CONNECTICUT ST SER F	4.850%	10/15/2022	99.315 / 99.315			1	10
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	4.400%	03/15/2015	96.125 / 96.125	96.540 / 96.540	5.01% / 5.01%	2	500
CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A	5.850%	03/15/2032	103.328 / 103.328			1	+1
CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR	6.000%	03/15/2012	109.147 / 109.147			2	200
CONNECTICUT ST VAR-SER A	%	02/15/2021	100.000 / 100.000	100.000 / 100.000		2	350
CONNECTICUT ST VAR-SER A-1	%	03/01/2023	100.000 / 100.000			1	150
CONNECTICUT ST VAR-SER B	%	05/15/2014		100.000 / 100.000		1	390
CONNECTICUT ST DEV AUTH FIRST MTG GROSS REV HEALTH CARE PROJ REF-LUTHERAN HOME-SER A	6.000%	12/01/2015		100.000 / 100.000		1	20
CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98	5.850%	09/01/2028	99.033 / 99.033			3	45
CONNECTICUT ST DEV AUTH WTR FAC REV REF-CONN WTR CO PROJ-SER A	4.400%	12/15/2020		99.994 / 99.994	4.40% / 4.40%	1	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U1	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		3	200+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV ADJ-YALE UNIV-SER U2	%	07/01/2033	100.000 / 100.000			1	+1
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BRUNSWICK SCH-SER A	5.000%	07/01/2022		100.510 / 100.510	4.73% / 4.73%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CHILD CARE FACS PG-SER A	4.875%	07/01/2018		100.360 / 100.360	4.68% / 4.68%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH-SER F	5.250%	07/01/2018	103.110 / 103.110	106.807 / 106.807	4.40% / 4.40%	6	1100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NORWICH FREE ACADEMY-SER A	5.000%	07/01/2034	99.875 / 99.875	102.000 / 102.000	4.61% / 4.61%	5	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER F	3.625%	11/01/2015	97.949 / 97.949	100.624 / 100.624	3.50% / 3.50%	2	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SACRED HEART UNIV ISSUE-SER E	5.000%	07/01/2028	95.000 / 95.000	96.500 / 96.500	5.29% / 5.29%	2	100
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SAVRS-WESLEYAN UNIV-SER E	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		3	100+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER F	5.000%	07/01/2028		100.035 / 100.035	4.98% / 4.98%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER G	5.000%	07/01/2031	106.730 / 106.730			3	750
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOSP OF ST RAPHAEL-SER M	%	07/01/2024	100.000 / 100.000	100.000 / 100.000		3	700
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-HOTCHKISS SCH-SER A	%	07/01/2030		100.000 / 100.000		1	400
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-WESLEYAN UNIV-SER F	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		2	350
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	800+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		3	100+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-YALE UNIV-SER Y-2	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		5	600+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VILLAGE FAMILIES & CHILDREN-A	5.000%	07/01/2016	104.164 / 104.164			1	385
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM W BACKUS HOSP-SER E	5.000%	07/01/2022		101.360 / 101.360	4.28% / 4.28%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-SER Y-1	5.000%	07/01/2035	101.478 / 101.478			2	1000
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H	4.500%	07/01/2032	90.403 / 90.403			4	520
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H	4.500%	07/01/2033	87.000 / 87.000	90.625 / 90.625	5.17% / 5.17%	5	160
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H	4.750%	07/01/2034		101.000 / 101.000	4.59% / 4.59%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV DANBURY HOSP-SER H	4.250%	07/01/2036	85.645 / 85.645			4	80
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	3.625%	07/01/2012		101.540 / 101.540	3.21% / 3.21%	3	150
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	3.750%	07/01/2013				2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.000%	07/01/2019		100.860 / 100.860	3.90% / 3.90%	2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.375%	07/01/2025		99.991 / 99.991	4.38% / 4.38%	2	30
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.500%	07/01/2026		100.375 / 100.375	4.45% / 4.45%	2	50
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HOPKINS SCH-SER B	4.750%	07/01/2038	96.000 / 96.000	99.100 / 100.154	4.81% / 4.73%	11	1035
CONNECTICUT ST HEALTH & EDL FACS AUTH REV LAWRENCE & MEM HOSP-D	5.000%	07/01/2022	99.027 / 99.027			1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MANCHESTER MEM HOSP-SER D	5.750%	07/01/2022				1	40
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MIDDLESEX HOSP-SER L	5.000%	07/01/2032	100.538 / 100.538			3	300
CONNECTICUT ST HEALTH & EDL FACS AUTH REV NEW BRITAIN GEN HOSP-SER B	6.000%	07/01/2024	98.926 / 99.473	99.926 / 99.926	6.01% / 6.01%	3	70
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2019	103.270 / 103.270	103.660 / 103.810	4.50% / 4.48%	3	620
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2023		103.726 / 104.719	4.49% / 4.36%	3	90
CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-SER I	5.000%	07/01/2026		104.411 / 104.411	4.40% / 4.40%	2	55
CONNECTICUT ST HEALTH & EDL FACS AUTH REV REF-CONN ST UNIV SYS-SER I	5.000%	11/01/2022	104.708 / 104.708			1	90
CONNECTICUT ST HEALTH & EDL FACS AUTH REV SALISBURY SCH-SER C	3.500%	07/01/2015		99.160 / 99.160	3.64% / 3.64%	1	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER K	4.250%	07/01/2035		89.658 / 89.658	4.95% / 4.95%	2	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-ST FRANCIS HOSP & MED-F	%	07/01/2047		100.000 / 100.000		2	+2
CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR-UNIV NEW HAVEN-SER H	%	07/01/2038		100.000 / 100.000	0.00% / 0.00%	3	+3
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WESTMINSTER SCH-SER E	5.000%	07/01/2032	98.905 / 98.905			3	750
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08	4.000%	07/01/2010		102.038 / 102.299	2.94% / 2.80%	3	275
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08	4.000%	07/01/2011		102.046 / 102.046	3.27% / 3.27%	1	20
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08	4.000%	07/01/2013		101.403 / 102.250	3.69% / 3.50%	9	260
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08	4.000%	07/01/2015		100.606 / 101.617	3.90% / 3.73%	3	110
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08	4.000%	07/01/2016		100.000 / 100.000	4.00% / 4.00%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV WILLIAM BACKUS-CONV-07/02/08	4.250%	07/01/2018		100.000 / 100.000	4.25% / 4.25%	5	95
CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1	5.000%	07/01/2031	99.223 / 99.223	102.250 / 102.250	4.66% / 4.66%	4	1550
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV FAMILY ED LN PROG-SER A	4.375%	11/15/2011		101.375 / 101.375	3.93% / 3.93%	1	45
CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06	4.900%	11/15/2035		88.600 / 89.973	5.73% / 5.62%	10	595
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1	4.400%	05/15/2016		100.738 / 100.738	4.23% / 4.23%	2	50
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2	3.875%	05/15/2009		100.250 / 101.075	3.57% / 2.59%	6	150
CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-3	5.625%	06/15/2027	97.650 / 97.650			2	60
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER A-4	%	05/15/2035	100.000 / 100.000			1	+1
CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER D-5	%	11/15/2035				1	100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SUBSER-D3	%	05/15/2018				1	600
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-4	%	11/15/2034				1	100
CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4	%	11/15/2034				1	100
CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4	%	05/15/2032		100.000 / 100.000		1	+1
CONNECTICUT ST RES RECOVERY AUTH PREREFUNDED-MID-CONN SYS-A	5.375%	11/15/2010		101.171 / 101.171	2.04% / 2.04%	1	45
CONNECTICUT ST RES RECOVERY AUTH RES RECOVERY REV REF-BRIDGEPORT RESCO CO LP PJ	5.125%	01/01/2009		101.409 / 101.409	2.18% / 2.18%	2	100
CONNECTICUT ST SPL ASSMT SECOND INJURY FD REV SER A	5.250%	01/01/2014		106.026 / 106.026	3.10% / 3.10%	1	50
CONNECTICUT ST SPL TAX OBLIG REV REF-TRANSN INFRASTRUCTURE-A	5.500%	10/01/2012	105.432 / 105.432	108.045 / 108.938	3.44% / 3.22%	6	35+3
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B	5.000%	01/01/2022		104.229 / 104.229	4.13% / 4.13%	2	40
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.375%	07/01/2013	105.899 / 105.899			1	10
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER A	5.000%	07/01/2023		105.038 / 105.038	4.16% / 4.16%	2	130
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	6.125%	09/01/2012	106.393 / 106.393			1	5
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE-SER B	5.000%	12/01/2022	101.306 / 101.306			1	40
CONNECTICUT ST SPL TAX OBLIG REV VAR-REF-TRANSN INFRASTRUCT-2	%	02/01/2022		100.000 / 100.000		1	775
CONNECTICUT ST SPL TAX OBLIG REV VAR-SECOND LIEN-TRANSN INF-1	%	12/01/2010	100.000 / 100.000			1	100
CROMWELL CONN FIRE DIST	4.750%	12/15/2015		109.355 / 109.355	3.32% / 3.32%	1	50
EAST HADDAM CONN	4.750%	05/15/2018	106.573 / 106.573	106.895 / 106.895	3.90% / 3.90%	3	300
EAST LYME CONN LOT A	3.625%	07/15/2015		101.153 / 101.153	3.22% / 3.22%	1	25
EASTON CONN BD ANTIC NTS	2.500%	11/07/2008		100.244 / 100.244	1.75% / 1.75%	2	+2
ENFIELD CONN	4.000%	06/15/2019		102.247 / 102.247	3.70% / 3.70%	6	330
ENFIELD CONN	4.000%	06/15/2021		100.000 / 100.000	4.00% / 4.00%	3	150
ENFIELD CONN	4.125%	06/15/2024		96.602 / 98.400	4.42% / 4.26%	3	65
ENFIELD CONN	4.250%	06/15/2025	96.287 / 96.287			1	25
FAIRFIELD CONN	5.000%	06/15/2011		105.069 / 105.069	2.80% / 2.80%	1	75
HAMDEN CONN	4.375%	07/15/2022		100.576 / 100.576	4.25% / 4.25%	2	35
HARTFORD CNTY CONN MET DIST	3.750%	06/01/2020		95.364 / 95.364	4.25% / 4.25%	1	20
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2023		97.112 / 97.112	4.26% / 4.26%	4	150
HARTFORD CNTY CONN MET DIST	4.000%	06/01/2026		94.922 / 94.922	4.41% / 4.41%	1	20
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2027		95.256 / 97.760	4.50% / 4.30%	7	160
HARTFORD CNTY CONN MET DIST	4.125%	06/01/2028		94.728 / 94.728	4.53% / 4.53%	3	150
HARTFORD CONN REF-SER A	5.000%	08/01/2012		107.107 / 107.107	3.12% / 3.12%	3	75
HARTFORD CONN REF-SER C	5.000%	09/01/2013		108.233 / 108.233	3.25% / 3.25%	1	25
KILLINGLY CONN LOT A	4.500%	06/15/2027	95.620 / 95.620	98.120 / 98.120	4.65% / 4.65%	2	40
MERIDEN CONN	5.000%	08/01/2012		104.887 / 105.350	3.31% / 3.15%	3	125
MONROE CONN	4.500%	04/01/2025	98.507 / 98.507	100.975 / 100.975	3.91% / 3.91%	4	70
MONTVILLE CONN	4.000%	09/15/2023		96.501 / 96.501	4.32% / 4.32%	2	20
NAUGATUCK CONN TAXABLE-SER B	5.930%	06/01/2026	98.517 / 98.517	99.200 / 99.200	6.00% / 6.00%	4	120
NEW HARTFORD CONN	4.125%	03/01/2025		96.475 / 96.475	4.43% / 4.43%	2	20
NEW HAVEN CONN REF	5.000%	11/01/2013		108.115 / 109.486	3.32% / 3.05%	5	170
NEW HAVEN CONN REF	5.000%	11/01/2015		109.815 / 109.815	3.47% / 3.47%	2	20
NEW HAVEN CONN UNREFUNDED BALANCE	5.000%	09/01/2012		107.745 / 107.745	3.00% / 3.00%	1	35
NEW HAVEN CONN UNREFUNDED BALANCE	4.250%	05/01/2022		101.211 / 101.211	3.97% / 3.97%	2	40
NEW HAVEN CONN UNREFUNDED BALANCE-SER C	5.000%	11/01/2011		105.487 / 105.487	3.24% / 3.24%	3	30
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV	4.000%	06/01/2012		101.329 / 101.329	3.63% / 3.63%	2	20
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV	4.125%	06/01/2013		101.500 / 101.500	3.79% / 3.79%	1	40
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV	4.375%	06/01/2015		101.500 / 102.007	4.12% / 4.04%	9	265
NEW HAVEN CONN SOLID WASTE & RECYCLING AUTH REV	5.375%	06/01/2028		101.644 / 101.644	5.16% / 5.16%	2	10
NORWALK CONN	4.000%	07/01/2012		103.537 / 103.537	3.05% / 3.05%	1	125
NORWALK CONN	4.000%	07/01/2014		102.796 / 102.821	3.38% / 3.38%	4	175+1
NORWALK CONN	4.000%	07/01/2015		102.038 / 104.270	3.55% / 3.07%	21	1545
NORWALK CONN	4.000%	07/01/2019		99.999 / 99.999	4.00% / 4.00%	7	1465
NORWALK CONN	4.000%	07/01/2020		99.828 / 100.773	4.02% / 3.83%	29	1655+2
NORWALK CONN	4.000%	07/01/2021		100.000 / 100.419	4.00% / 3.91%	9	300
NORWALK CONN	4.125%	07/01/2022		101.120 / 101.120	3.88% / 3.88%	3	150
NORWALK CONN	4.500%	07/01/2028		100.000 / 101.153	4.50% / 4.24%	22	865
PLAINVILLE CONN SER A	4.250%	04/15/2027	94.051 / 94.051			2	20
PLYMOUTH CONN	4.000%	12/15/2019		101.281 / 101.281	3.60% / 3.60%	1	150
RADFORD CT PPTYS WASH STUDENT HSG REV	5.250%	06/01/2023	100.625 / 100.625			4	605
REGIONAL SCH DIST NO 019 CONN REF	3.625%	06/15/2014		99.998 / 99.998	3.62% / 3.62%	3	30
REGIONAL SCH DIST NO 17 CONN	4.000%	06/15/2011		102.519 / 102.519	3.10% / 3.10%	1	25
REGIONAL SCH DIST NO 18 CONN	4.625%	08/15/2022	100.461 / 100.461			2	50
RIDGEFIELD CONN LOT A	4.875%	07/01/2011	102.547 / 102.547	102.747 / 102.747	3.03% / 3.03%	2	50
SEYMOUR CONN LOT B	5.250%	08/01/2018	106.550 / 106.550			3	750
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 18TH SER-SER A	5.000%	08/01/2010		104.098 / 104.098	2.94% / 2.94%	2	20
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV NINETEENTH SER-A	4.500%	08/01/2027		98.931 / 98.931	4.58% / 4.58%	2	20
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTIETH SER	5.000%	08/01/2035	99.200 / 99.200	100.000 / 101.950	5.00% / 4.67%	10	955
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	5.000%	08/01/2038	101.090 / 101.090			3	300
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV TWENTY-SECOND SER	4.500%	08/01/2038		95.508 / 95.508	4.78% / 4.78%	3	75
SOUTH WINDSOR CONN REF	3.125%	03/15/2014		99.831 / 99.831	3.16% / 3.16%	3	150
SOUTHINGTON CONN SER A	4.125%	02/01/2020		98.641 / 98.641	4.28% / 4.28%	1	5
STAMFORD CONN	4.000%	02/15/2021	96.401 / 96.401			1	30
STAMFORD CONN	4.250%	09/01/2024		100.500 / 100.965	4.08% / 3.92%	5	245
STAMFORD CONN SER A	3.250%	06/01/2013	100.615 / 100.615	100.675 / 100.675	3.10% / 3.10%	4	420
STAMFORD CONN SER A	4.000%	06/01/2020		99.896 / 99.996	4.01% / 4.00%	2	25
THOMASTON CONN	3.900%	04/15/2015		100.474 / 100.474	3.76% / 3.76%	3	30
TORRINGTON CONN	4.000%	04/15/2012	100.675 / 100.675			1	20
TORRINGTON CONN	4.200%	09/15/2022	95.409 / 95.409			1	20
UNIVERSITY CONN REF-SER A	5.000%	01/15/2011		106.199 / 106.199	2.45% / 2.45%	1	10
UNIVERSITY CONN REF-SER A	5.000%	01/15/2013		107.184 / 107.184	3.28% / 3.28%	3	45
UNIVERSITY CONN SER A	2.250%	01/15/2009	99.424 / 99.424			2	100
UNIVERSITY CONN SER A	5.375%	04/01/2013	107.266 / 107.266			1	50
UNIVERSITY CONN SER A	5.375%	04/01/2015		108.059 / 108.059	3.07% / 3.07%	1	10
UNIVERSITY CONN SER A	5.000%	01/15/2016		107.066 / 107.066	3.58% / 3.58%	1	25
UNIVERSITY CONN SER A	5.000%	04/01/2022	104.264 / 104.264			3	75
UNIVERSITY CONN SER A	5.000%	02/15/2024	103.667 / 103.667			2	1000
UNIVERSITY CONN SER A	4.250%	04/01/2027	94.657 / 94.657			2	40
WATERBURY CONN SER A	5.000%	04/01/2021	104.715 / 104.715			1	30
WATERTOWN CONN REF	3.000%	08/01/2009	99.922 / 99.922			1	20
WEST HAVEN CONN REF	4.400%	01/15/2015		101.549 / 102.250	3.75% / 3.46%	2	50
WINDSOR CONN	3.625%	06/15/2017		97.570 / 98.682	3.95% / 3.80%	3	30

Data provided by: