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
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
2004-02-24 11:34am 2012-Jan 5.000% 114.452 2.800 $15,000 Investor sold
2004-03-02 11:39am 2012-Jan 5.000% 114.395 N/R $100,000 Inter-dealer
2004-03-02 12:57pm 2012-Jan 5.000% 115.410 2.650 $100,000 Investor sold
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
2004-05-04 2:16pm 2012-Jan 5.000% 109.557 3.510 $40,000 Investor sold
2004-05-04 2:16pm 2012-Jan 5.000% 109.557 3.510 $30,000 Investor sold
2004-05-04 2:30pm 2012-Jan 5.000% 109.557 3.510 $70,000 Investor bought
2004-05-04 2:30pm 2012-Jan 5.000% 109.557 N/R $70,000 Inter-dealer
2004-05-04 5:59pm 2012-Jan 5.000% 109.557 3.510 $40,000 Investor bought
2004-05-12 1:57pm 2012-Jan 5.000% 105.853 N/R $60,000 Inter-dealer
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
2004-05-12 4:58pm 2012-Jan 5.000% 107.135 3.900 $60,000 Investor sold
2004-06-17 1:58pm 2012-Jan 5.000% 107.261 3.866 $100,000 Investor bought
2004-11-05 11:08am 2012-Jan 5.000% 109.408 3.435 $50,000 Investor bought
2004-11-09 1:04pm 2012-Jan 5.000% 111.651 3.050 $50,000 Investor sold
2005-01-07 2:05pm 2012-Jan 5.000% 107.736 3.695 $15,000 Investor bought
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 1:41pm 2012-Jan 5.000% 109.786 N/R $15,000 Inter-dealer
2005-02-23 1:43pm 2012-Jan 5.000% 110.786 3.122 $15,000 Investor sold
2005-06-17 2:44pm 2012-Jan 5.000% 109.727 N/R $1,000,000+ Inter-dealer
2005-06-17 2:52pm 2012-Jan 5.000% 109.127 3.343 $1,000,000+ Investor bought
2005-06-17 2:52pm 2012-Jan 5.000% 109.627 N/R $1,000,000+ Inter-dealer
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
2005-08-18 2:34pm 2012-Jan 5.000% 106.803 3.755 $5,000 Investor bought
2005-08-23 12:47pm 2012-Jan 5.000% 107.528 3.610 $5,000 Investor sold
2005-08-25 2:05pm 2012-Jan 5.000% 108.158 3.483 $75,000 Investor bought
2005-08-30 9:54am 2012-Jan 5.000% 109.383 3.242 $65,000 Investor sold
2005-08-30 12:44pm 2012-Jan 5.000% 109.288 3.260 $340,000 Investor sold
2005-08-30 12:45pm 2012-Jan 5.000% 109.288 3.260 $350,000 Investor sold
2005-08-30 12:46pm 2012-Jan 5.000% 109.288 3.260 $340,000 Investor sold
2005-09-15 12:09pm 2012-Jan 5.000% 110.508 3.008 $5,000 Investor sold
2005-09-16 1:43pm 2012-Jan 5.000% 108.400 N/R $40,000 Inter-dealer
2005-09-16 1:55pm 2012-Jan 5.000% 108.650 N/R $40,000 Inter-dealer
2005-09-19 1:10pm 2012-Jan 5.000% 108.416 3.417 $20,000 Investor bought
2005-09-21 1:56pm 2012-Jan 5.000% 110.522 3.000 $20,000 Investor sold
2005-09-23 10:41am 2012-Jan 5.000% 109.489 3.200 $40,000 Investor sold
2006-03-06 1:49pm 2012-Jan 5.000% 106.000 3.813 $100,000 Investor bought
2006-03-06 1:49pm 2012-Jan 5.000% 107.000 3.594 $100,000 Investor sold
2006-03-07 2:01pm 2012-Jan 5.000% 106.867 3.622 $1,030,000+ Investor bought
2006-03-07 2:19pm 2012-Jan 5.000% 106.967 3.600 $1,030,000+ Investor sold
2006-04-05 9:29am 2012-Jan 5.000% 107.777 3.400 $5,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 136 total trades

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