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
2008-01-07 12:05pm 2012-Jan 5.000% 106.154 3.140 $10,000 Investor sold
2008-01-02 12:23pm 2012-Jan 5.000% 104.395 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 12:21pm 2012-Jan 5.000% 104.645 N/R $10,000 Inter-dealer
2007-10-25 8:17am 2012-Jan 5.000% 105.729 N/R $100,000 Inter-dealer
2007-10-25 8:16am 2012-Jan 5.000% 105.979 3.298 $100,000 Investor sold
2007-10-24 3:46pm 2012-Jan 5.000% 105.697 N/R $50,000 Inter-dealer
2007-10-24 3:46pm 2012-Jan 5.000% 106.132 3.250 $50,000 Investor sold
2007-10-16 1:04pm 2012-Jan 5.000% 105.263 N/R $150,000 Inter-dealer
2007-10-16 12:57pm 2012-Jan 5.000% 105.263 3.542 $150,000 Investor bought
2007-06-25 9:28am 2012-Jan 5.000% 104.113 N/R $40,000 Inter-dealer
2007-06-25 9:28am 2012-Jan 5.000% 104.113 4.000 $40,000 Investor sold
2007-06-25 9:05am 2012-Jan 5.000% 104.113 N/R $40,000 Inter-dealer
2007-06-22 11:36am 2012-Jan 5.000% 104.282 3.950 $200,000 Investor sold
2007-06-22 11:35am 2012-Jan 5.000% 104.232 3.965 $200,000 Investor bought
2007-06-21 1:46pm 2012-Jan 5.000% 103.539 N/R $40,000 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% 103.039 4.325 $40,000 Investor bought
2007-05-08 12:43pm 2012-Jan 5.000% 105.468 3.640 $275,000 Investor sold
2007-05-08 12:30pm 2012-Jan 5.000% 105.363 3.670 $75,000 Investor sold
2007-05-08 12:19pm 2012-Jan 5.000% 104.840 3.820 $350,000 Investor bought
2007-01-19 3:18pm 2012-Jan 5.000% 105.522 3.717 $50,000 Investor sold
2007-01-18 2:30pm 2012-Jan 5.000% 105.105 N/R $50,000 Inter-dealer
2007-01-18 2:30pm 2012-Jan 5.000% 105.106 3.828 $50,000 Investor bought
2006-09-21 2:39pm 2012-Jan 5.000% 105.759 3.743 $100,000 Investor bought
2006-09-21 2:38pm 2012-Jan 5.000% 106.759 3.498 $100,000 Investor sold
2006-09-06 11:18am 2012-Jan 5.000% 106.388 N/R $100,000 Inter-dealer
2006-09-06 11:18am 2012-Jan 5.000% 107.263 3.389 $100,000 Investor sold
2006-09-06 10:17am 2012-Jan 5.000% 106.059 N/R $100,000 Inter-dealer
2006-09-06 10:17am 2012-Jan 5.000% 106.059 3.681 $100,000 Investor bought
2006-05-15 8:54am 2012-Jan 5.000% 104.360 4.151 $5,000 Investor sold
2006-05-15 8:54am 2012-Jan 5.000% 104.360 N/R $5,000 Inter-dealer
2006-04-25 9:10am 2012-Jan 5.000% 106.189 N/R $25,000 Inter-dealer
2006-04-25 9:10am 2012-Jan 5.000% 107.114 3.533 $25,000 Investor sold
2006-04-19 2:48pm 2012-Jan 5.000% 105.400 N/R $30,000 Inter-dealer
2006-04-19 2:45pm 2012-Jan 5.000% 105.689 N/R $30,000 Inter-dealer
2006-04-05 9:29am 2012-Jan 5.000% 107.777 3.400 $5,000 Investor sold
2006-03-07 2:19pm 2012-Jan 5.000% 106.967 3.600 $1,030,000+ Investor sold
2006-03-07 2:01pm 2012-Jan 5.000% 106.867 3.622 $1,030,000+ Investor bought
2006-03-06 1:49pm 2012-Jan 5.000% 107.000 3.594 $100,000 Investor sold
2006-03-06 1:49pm 2012-Jan 5.000% 106.000 3.813 $100,000 Investor bought
2005-09-23 10:41am 2012-Jan 5.000% 109.489 3.200 $40,000 Investor sold
2005-09-21 1:56pm 2012-Jan 5.000% 110.522 3.000 $20,000 Investor sold
2005-09-19 1:10pm 2012-Jan 5.000% 108.416 3.417 $20,000 Investor bought
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
2005-09-15 12:09pm 2012-Jan 5.000% 110.508 3.008 $5,000 Investor sold
2005-08-30 12:46pm 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 12:44pm 2012-Jan 5.000% 109.288 3.260 $340,000 Investor sold
1 | 2 | 3   Page 2 of 3 - 136 total trades

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