Connecticut Municipal Bonds - November 20, 2009


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Connecticut St Special Assessment Second Injury Fund Revenue Series A

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CUSIP: 20775RBB6
Coupon/Interest Rate: 5.000% Maturity Date: 2012-01-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2006-09-21 2:38pm 2012-Jan 5.000% 106.759 3.498 $100,000 Investor sold
2008-04-07 2:32pm 2012-Jan 5.000% 104.863 3.465 $15,000 Investor bought
2006-09-21 2:39pm 2012-Jan 5.000% 105.759 3.743 $100,000 Investor bought
2006-04-25 9:10am 2012-Jan 5.000% 107.114 3.533 $25,000 Investor sold
2004-01-05 9:33am 2012-Jan 5.000% 112.449 3.130 $15,000 Investor sold
2006-04-25 9:10am 2012-Jan 5.000% 106.189 N/R $25,000 Inter-dealer
2004-01-05 9:33am 2012-Jan 5.000% 112.449 3.130 $15,000 Investor bought
2004-01-05 2:41pm 2012-Jan 5.000% 112.449 3.130 $15,000 Investor sold
2006-09-06 11:18am 2012-Jan 5.000% 107.263 3.389 $100,000 Investor sold
2004-01-05 5:07pm 2012-Jan 5.000% 112.449 3.130 $15,000 Investor sold
2009-02-25 3:29pm 2012-Jan 5.000% 107.450 N/R $10,000 Inter-dealer
2006-09-06 10:17am 2012-Jan 5.000% 106.059 3.681 $100,000 Investor bought
2006-09-06 10:17am 2012-Jan 5.000% 106.059 N/R $100,000 Inter-dealer
2005-06-21 10:16am 2012-Jan 5.000% 109.879 3.200 $500,000 Investor sold
2006-09-06 11:18am 2012-Jan 5.000% 106.388 N/R $100,000 Inter-dealer
2005-06-21 10:16am 2012-Jan 5.000% 109.879 3.200 $500,000 Investor sold
2004-01-23 1:59pm 2012-Jan 5.000% 113.345 2.980 $15,000 Investor bought
2007-06-25 9:05am 2012-Jan 5.000% 104.113 N/R $40,000 Inter-dealer
2008-01-07 12:05pm 2012-Jan 5.000% 106.154 3.140 $10,000 Investor sold
2009-01-16 9:52am 2012-Jan 5.000% 109.052 0.804 $5,000 Investor bought
2007-06-25 9:28am 2012-Jan 5.000% 104.113 4.000 $40,000 Investor sold
2009-09-17 11:34am 2012-Jan 5.000% 105.225 N/R $25,000 Inter-dealer
2007-06-25 9:28am 2012-Jan 5.000% 104.113 N/R $40,000 Inter-dealer
2008-12-02 4:50pm 2012-Jan 5.000% 105.194 N/R $50,000 Inter-dealer
2008-04-08 9:44am 2012-Jan 5.000% 106.538 2.841 $15,000 Investor sold
2009-01-20 9:06am 2012-Jan 5.000% 108.561 1.040 $125,000 Investor bought
2005-09-19 1:10pm 2012-Jan 5.000% 108.416 3.417 $20,000 Investor bought
2007-06-21 1:46pm 2012-Jan 5.000% 103.039 4.325 $40,000 Investor bought
2007-06-21 1:46pm 2012-Jan 5.000% 103.488 N/R $40,000 Inter-dealer
2007-06-21 1:46pm 2012-Jan 5.000% 103.539 N/R $40,000 Inter-dealer
2005-09-15 12:09pm 2012-Jan 5.000% 110.508 3.008 $5,000 Investor sold
2006-03-06 1:49pm 2012-Jan 5.000% 106.000 3.813 $100,000 Investor bought
2009-01-16 12:16pm 2012-Jan 5.000% 108.653 N/R $150,000 Inter-dealer
2006-03-06 1:49pm 2012-Jan 5.000% 107.000 3.594 $100,000 Investor sold
2005-01-25 12:42pm 2012-Jan 5.000% 109.049 N/R $15,000 Inter-dealer
2005-01-25 12:43pm 2012-Jan 5.000% 108.799 N/R $15,000 Inter-dealer
2009-02-25 1:54pm 2012-Jan 5.000% 106.236 2.049 $10,000 Investor sold
2004-04-23 11:55am 2012-Jan 5.000% 108.905 3.620 $20,000 Investor bought
2009-01-16 12:16pm 2012-Jan 5.000% 108.953 0.853 $150,000 Investor bought
2006-03-07 2:19pm 2012-Jan 5.000% 106.967 3.600 $1,030,000+ Investor sold
2004-05-12 1:57pm 2012-Jan 5.000% 105.853 N/R $60,000 Inter-dealer
2006-03-07 2:01pm 2012-Jan 5.000% 106.867 3.622 $1,030,000+ Investor bought
2004-05-12 1:57pm 2012-Jan 5.000% 106.103 N/R $60,000 Inter-dealer
2004-05-12 2:29pm 2012-Jan 5.000% 105.853 4.113 $60,000 Investor bought
2005-02-23 1:43pm 2012-Jan 5.000% 110.786 3.122 $15,000 Investor sold
2005-08-18 2:34pm 2012-Jan 5.000% 106.803 3.755 $5,000 Investor bought
2005-01-07 2:05pm 2012-Jan 5.000% 107.736 3.695 $15,000 Investor bought
2008-02-27 9:44am 2012-Jan 5.000% 105.598 3.251 $100,000 Investor bought
2004-05-12 4:58pm 2012-Jan 5.000% 107.135 3.900 $60,000 Investor sold
2005-02-23 1:41pm 2012-Jan 5.000% 109.786 N/R $15,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 136 total trades

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