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
2006-04-25 9:10am 2012-Jan 5.000% 106.189 N/R $25,000 Inter-dealer
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 N/R $100,000 Inter-dealer
2006-09-06 11:18am 2012-Jan 5.000% 106.388 N/R $100,000 Inter-dealer
2007-06-25 9:05am 2012-Jan 5.000% 104.113 N/R $40,000 Inter-dealer
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
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
2009-01-16 12:16pm 2012-Jan 5.000% 108.653 N/R $150,000 Inter-dealer
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
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
2005-02-23 1:41pm 2012-Jan 5.000% 109.786 N/R $15,000 Inter-dealer
2008-02-27 9:44am 2012-Jan 5.000% 105.848 N/R $100,000 Inter-dealer
2008-04-09 3:56pm 2012-Jan 5.000% 107.177 N/R $50,000 Inter-dealer
2008-04-09 3:13pm 2012-Jan 5.000% 106.778 N/R $50,000 Inter-dealer
2007-10-24 3:46pm 2012-Jan 5.000% 105.697 N/R $50,000 Inter-dealer
2007-10-16 1:04pm 2012-Jan 5.000% 105.263 N/R $150,000 Inter-dealer
2008-09-24 10:26am 2012-Jan 5.000% 105.676 N/R $25,000 Inter-dealer
2006-05-15 8:54am 2012-Jan 5.000% 104.360 N/R $5,000 Inter-dealer
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% 109.627 N/R $1,000,000+ Inter-dealer
2004-05-04 2:30pm 2012-Jan 5.000% 109.557 N/R $70,000 Inter-dealer
2009-09-17 12:12pm 2012-Jan 5.000% 105.600 N/R $25,000 Inter-dealer
2007-01-18 2:30pm 2012-Jan 5.000% 105.105 N/R $50,000 Inter-dealer
2007-10-25 8:17am 2012-Jan 5.000% 105.729 N/R $100,000 Inter-dealer
2008-12-10 4:03pm 2012-Jan 5.000% 107.043 N/R $50,000 Inter-dealer
2004-03-02 11:39am 2012-Jan 5.000% 114.395 N/R $100,000 Inter-dealer
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
2005-09-16 1:55pm 2012-Jan 5.000% 108.650 N/R $40,000 Inter-dealer
2005-09-16 1:43pm 2012-Jan 5.000% 108.400 N/R $40,000 Inter-dealer
2009-04-14 12:16pm 2012-Jan 5.000% 107.871 N/R $25,000 Inter-dealer
2006-04-19 2:45pm 2012-Jan 5.000% 105.689 N/R $30,000 Inter-dealer
2006-04-19 2:48pm 2012-Jan 5.000% 105.400 N/R $30,000 Inter-dealer
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% 104.395 N/R $10,000 Inter-dealer
2006-09-21 2:38pm 2012-Jan 5.000% 106.759 3.498 $100,000 Investor sold
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
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
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
2008-01-07 12:05pm 2012-Jan 5.000% 106.154 3.140 $10,000 Investor sold
2007-06-25 9:28am 2012-Jan 5.000% 104.113 4.000 $40,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 136 total trades

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