Connecticut Municipal Bonds - November 20, 2009


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Connecticut St Special Assessment 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
2009-01-16 9:52am 2012-Jan 5.000% 109.052 0.804 $5,000 Investor bought
2005-09-15 12:09pm 2012-Jan 5.000% 110.508 3.008 $5,000 Investor sold
2005-08-18 2:34pm 2012-Jan 5.000% 106.803 3.755 $5,000 Investor bought
2006-05-15 8:54am 2012-Jan 5.000% 104.360 N/R $5,000 Inter-dealer
2006-05-15 8:54am 2012-Jan 5.000% 104.360 4.151 $5,000 Investor sold
2006-04-05 9:29am 2012-Jan 5.000% 107.777 3.400 $5,000 Investor sold
2005-08-23 12:47pm 2012-Jan 5.000% 107.528 3.610 $5,000 Investor sold
2009-02-25 3:29pm 2012-Jan 5.000% 107.450 N/R $10,000 Inter-dealer
2008-01-07 12:05pm 2012-Jan 5.000% 106.154 3.140 $10,000 Investor sold
2009-02-25 1:54pm 2012-Jan 5.000% 106.236 2.049 $10,000 Investor sold
2008-12-10 2:44pm 2012-Jan 5.000% 103.637 3.613 $10,000 Investor bought
2009-01-16 9:50am 2012-Jan 5.000% 109.052 0.804 $10,000 Investor bought
2008-12-10 3:10pm 2012-Jan 5.000% 104.386 N/R $10,000 Inter-dealer
2008-12-10 2:41pm 2012-Jan 5.000% 103.636 N/R $10,000 Inter-dealer
2008-12-11 10:19am 2012-Jan 5.000% 105.484 2.700 $10,000 Investor sold
2009-01-16 9:51am 2012-Jan 5.000% 109.052 0.804 $10,000 Investor bought
2009-02-25 3:29pm 2012-Jan 5.000% 108.014 1.107 $10,000 Investor bought
2008-01-02 12:21pm 2012-Jan 5.000% 104.645 N/R $10,000 Inter-dealer
2008-01-02 12:23pm 2012-Jan 5.000% 104.245 3.800 $10,000 Investor bought
2008-01-02 12:23pm 2012-Jan 5.000% 104.395 N/R $10,000 Inter-dealer
2008-04-07 2:32pm 2012-Jan 5.000% 104.863 3.465 $15,000 Investor bought
2004-01-05 9:33am 2012-Jan 5.000% 112.449 3.130 $15,000 Investor sold
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
2004-01-05 5:07pm 2012-Jan 5.000% 112.449 3.130 $15,000 Investor sold
2004-01-23 1:59pm 2012-Jan 5.000% 113.345 2.980 $15,000 Investor bought
2008-04-08 9:44am 2012-Jan 5.000% 106.538 2.841 $15,000 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
2005-02-23 1:43pm 2012-Jan 5.000% 110.786 3.122 $15,000 Investor sold
2005-01-07 2:05pm 2012-Jan 5.000% 107.736 3.695 $15,000 Investor bought
2005-02-23 1:41pm 2012-Jan 5.000% 109.786 N/R $15,000 Inter-dealer
2004-02-24 11:34am 2012-Jan 5.000% 114.452 2.800 $15,000 Investor sold
2005-09-19 1:10pm 2012-Jan 5.000% 108.416 3.417 $20,000 Investor bought
2004-04-23 11:55am 2012-Jan 5.000% 108.905 3.620 $20,000 Investor bought
2004-04-28 3:38pm 2012-Jan 5.000% 109.655 3.500 $20,000 Investor sold
2005-09-21 1:56pm 2012-Jan 5.000% 110.522 3.000 $20,000 Investor sold
2006-04-25 9:10am 2012-Jan 5.000% 107.114 3.533 $25,000 Investor sold
2006-04-25 9:10am 2012-Jan 5.000% 106.189 N/R $25,000 Inter-dealer
2009-09-17 11:34am 2012-Jan 5.000% 105.225 N/R $25,000 Inter-dealer
2008-09-24 10:26am 2012-Jan 5.000% 105.676 N/R $25,000 Inter-dealer
2009-09-17 12:12pm 2012-Jan 5.000% 105.600 N/R $25,000 Inter-dealer
2008-09-23 2:02pm 2012-Jan 5.000% 104.391 3.395 $25,000 Investor bought
2009-04-14 12:16pm 2012-Jan 5.000% 107.871 N/R $25,000 Inter-dealer
2009-04-14 12:16pm 2012-Jan 5.000% 107.996 0.850 $25,000 Investor bought
2009-09-17 3:05pm 2012-Jan 5.000% 106.040 1.001 $25,000 Investor bought
2009-09-17 11:34am 2012-Jan 5.000% 104.975 1.812 $25,000 Investor sold
2004-05-04 2:16pm 2012-Jan 5.000% 109.557 3.510 $30,000 Investor sold
2008-09-29 1:23pm 2012-Jan 5.000% 104.063 3.532 $30,000 Investor bought
2008-09-29 1:31pm 2012-Jan 5.000% 105.488 2.892 $30,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 136 total trades

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