Connecticut Municipal Bonds - November 20, 2009


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Trade Date S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 N/A
  Regional Sch Dist No 18 Conn
CUSIP: 759133DR9
 2014-Nov 3.500% 103.250 2.633 $25,000 Investor sold
2009-11-20 View
rating
  Connecticut St Health & Edl Westminster Sch-ser B
CUSIP: 20774H7H1
 2029-Jul 5.000% 99.506 5.040 $20,000 Investor bought
2009-11-20 N/A
  Regional Sch Dist No 007 Conn
CUSIP: 759081BW1
 2012-Sep 4.350% 100.790 0.326 $100,000 Investor sold
2009-11-20 N/A
  Regional Sch Dist No 007 Conn
CUSIP: 759081BW1
 2012-Sep 4.350% 100.790 N/R $100,000 Inter-dealer
2009-11-20 N/A
  Regional Sch Dist No 007 Conn
CUSIP: 759081BW1
 2012-Sep 4.350% 100.915 -1.358 $100,000 Investor bought
2009-11-20 N/A
  Regional Sch Dist No 007 Conn
CUSIP: 759081BW1
 2012-Sep 4.350% 100.915 N/R $100,000 Inter-dealer
2009-11-20 View
rating
  Connecticut St Health & Edl Westminster Sch-ser B
CUSIP: 20774H7H1
 2029-Jul 5.000% 99.506 5.040 $10,000 Investor bought
   Page 1 of 1 - 7 total trades

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