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
2007-10-25 8:16am 2012-Jan 5.000% 105.979 3.298 $100,000 Investor sold
2007-10-25 8:17am 2012-Jan 5.000% 105.729 N/R $100,000 Inter-dealer
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
2007-06-25 9:05am 2012-Jan 5.000% 104.113 N/R $40,000 Inter-dealer
2009-01-20 9:06am 2012-Jan 5.000% 108.561 1.040 $125,000 Investor bought
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
2007-06-25 9:28am 2012-Jan 5.000% 104.113 4.000 $40,000 Investor sold
2007-06-25 9:28am 2012-Jan 5.000% 104.113 N/R $40,000 Inter-dealer
2006-04-05 9:29am 2012-Jan 5.000% 107.777 3.400 $5,000 Investor sold
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
2008-04-08 9:44am 2012-Jan 5.000% 106.538 2.841 $15,000 Investor sold
2008-02-27 9:44am 2012-Jan 5.000% 105.598 3.251 $100,000 Investor bought
2008-02-27 9:44am 2012-Jan 5.000% 105.848 N/R $100,000 Inter-dealer
2009-01-16 9:50am 2012-Jan 5.000% 109.052 0.804 $10,000 Investor bought
2009-01-16 9:51am 2012-Jan 5.000% 109.052 0.804 $10,000 Investor bought
2009-01-16 9:52am 2012-Jan 5.000% 109.052 0.804 $5,000 Investor bought
2005-08-30 9:54am 2012-Jan 5.000% 109.383 3.242 $65,000 Investor sold
2009-07-08 9:55am 2012-Jan 5.000% 107.421 0.591 $50,000 Investor bought
2005-06-21 10:16am 2012-Jan 5.000% 109.879 3.200 $500,000 Investor sold
2005-06-21 10:16am 2012-Jan 5.000% 109.879 3.200 $500,000 Investor sold
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
2008-12-11 10:19am 2012-Jan 5.000% 105.484 2.700 $10,000 Investor sold
2008-09-24 10:26am 2012-Jan 5.000% 105.676 N/R $25,000 Inter-dealer
2009-01-07 10:30am 2012-Jan 5.000% 108.645 1.057 $100,000 Investor bought
2005-09-23 10:41am 2012-Jan 5.000% 109.489 3.200 $40,000 Investor sold
2009-01-14 11:00am 2012-Jan 5.000% 107.765 1.449 $100,000 Investor sold
2009-03-05 11:02am 2012-Jan 5.000% 107.507 1.332 $200,000 Investor sold
2004-11-05 11:08am 2012-Jan 5.000% 109.408 3.435 $50,000 Investor bought
2006-09-06 11:18am 2012-Jan 5.000% 107.263 3.389 $100,000 Investor sold
2006-09-06 11:18am 2012-Jan 5.000% 106.388 N/R $100,000 Inter-dealer
2008-11-20 11:19am 2012-Jan 5.000% 101.500 4.698 $50,000 Investor bought
2009-01-05 11:22am 2012-Jan 5.000% 107.275 1.745 $100,000 Investor sold
2004-02-24 11:34am 2012-Jan 5.000% 114.452 2.800 $15,000 Investor sold
2009-09-17 11:34am 2012-Jan 5.000% 105.225 N/R $25,000 Inter-dealer
2009-09-17 11:34am 2012-Jan 5.000% 104.975 1.812 $25,000 Investor sold
2007-06-22 11:35am 2012-Jan 5.000% 104.232 3.965 $200,000 Investor bought
2007-06-22 11:36am 2012-Jan 5.000% 104.282 3.950 $200,000 Investor sold
2004-03-02 11:39am 2012-Jan 5.000% 114.395 N/R $100,000 Inter-dealer
2009-01-14 11:41am 2012-Jan 5.000% 107.765 1.449 $100,000 Investor sold
2009-01-14 11:41am 2012-Jan 5.000% 107.765 1.449 $100,000 Investor sold
2004-04-23 11:55am 2012-Jan 5.000% 108.905 3.620 $20,000 Investor bought
2008-01-07 12:05pm 2012-Jan 5.000% 106.154 3.140 $10,000 Investor sold
2005-09-15 12:09pm 2012-Jan 5.000% 110.508 3.008 $5,000 Investor sold
2009-09-17 12:12pm 2012-Jan 5.000% 105.600 N/R $25,000 Inter-dealer
2009-04-14 12:16pm 2012-Jan 5.000% 107.996 0.850 $25,000 Investor bought
2009-01-16 12:16pm 2012-Jan 5.000% 108.953 0.853 $150,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 136 total trades

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