Connecticut Municipal Bonds - November 20, 2009


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Connecticut St Refunding Series D

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CUSIP: 20772F6B1
Coupon/Interest Rate: 5.000% Maturity Date: 2010-08-01 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
2009-11-06 3:07pm 2010-Aug 5.000% 102.858 1.001 $10,000 Investor bought
2009-11-06 2:51pm 2010-Aug 5.000% 101.750 N/R $10,000 Inter-dealer
2009-11-06 2:51pm 2010-Aug 5.000% 101.750 2.525 $10,000 Investor sold
2009-11-06 11:48am 2010-Aug 5.000% 103.274 0.436 $20,000 Investor bought
2009-11-06 11:24am 2010-Aug 5.000% 103.274 N/R $20,000 Inter-dealer
2009-11-03 11:53am 2010-Aug 5.000% 103.400 0.370 $30,000 Investor bought
2009-11-03 11:53am 2010-Aug 5.000% 103.300 N/R $30,000 Inter-dealer
2009-11-03 10:26am 2010-Aug 5.000% 102.924 1.001 $50,000 Investor sold
2009-10-15 3:28pm 2010-Aug 5.000% 103.100 1.001 $25,000 Investor bought
2009-10-15 1:54pm 2010-Aug 5.000% 102.400 1.884 $25,000 Investor sold
2009-08-26 3:48pm 2010-Aug 5.000% 103.658 0.980 $140,000 Investor bought
2009-08-26 3:39pm 2010-Aug 5.000% 103.608 1.080 $140,000 Investor sold
2009-08-24 3:38pm 2010-Aug 5.000% 103.684 1.000 $20,000 Investor bought
2009-08-24 10:38am 2010-Aug 5.000% 103.189 1.524 $20,000 Investor sold
2009-08-07 12:16pm 2010-Aug 5.000% 104.388 0.520 $5,000,000+ Investor bought
2009-08-05 11:26am 2010-Aug 5.000% 104.433 0.488 $5,000,000+ Investor sold
2009-06-04 3:38pm 2010-Aug 5.000% 105.010 0.600 $5,000,000+ Investor bought
2009-06-04 2:59pm 2010-Aug 5.000% 104.951 0.650 $5,000,000+ Investor sold
2009-05-12 4:18pm 2010-Aug 5.000% 105.175 0.701 $5,000,000+ Investor bought
2009-05-12 3:50pm 2010-Aug 5.000% 105.113 0.750 $2,000,000+ Investor sold
2009-05-12 3:45pm 2010-Aug 5.000% 105.113 0.750 $3,000,000+ Investor sold
2009-04-15 2:54pm 2010-Aug 5.000% 105.075 N/R $50,000 Inter-dealer
2009-04-15 2:46pm 2010-Aug 5.000% 105.075 N/R $50,000 Inter-dealer
2009-04-15 2:46pm 2010-Aug 5.000% 105.175 0.924 $50,000 Investor bought
2009-04-15 1:14pm 2010-Aug 5.000% 104.543 1.406 $50,000 Investor sold
2009-01-28 4:44pm 2010-Aug 5.000% 105.621 1.201 $500,000 Investor bought
2009-01-28 4:43pm 2010-Aug 5.000% 105.491 1.285 $500,000 Investor sold
2008-12-03 4:57pm 2010-Aug 5.000% 102.861 3.200 $40,000 Investor sold
2008-12-03 4:57pm 2010-Aug 5.000% 102.537 3.400 $40,000 Investor bought
2008-08-22 12:16pm 2010-Aug 5.000% 105.488 2.080 $250,000 Investor sold
2008-08-20 1:29pm 2010-Aug 5.000% 105.425 2.120 $250,000 Investor bought
2008-07-10 2:40pm 2010-Aug 5.000% 105.633 2.168 $25,000 Investor sold
2008-07-10 2:19pm 2010-Aug 5.000% 105.133 N/R $25,000 Inter-dealer
2008-07-10 11:08am 2010-Aug 5.000% 105.375 N/R $25,000 Inter-dealer
2008-07-10 11:06am 2010-Aug 5.000% 105.375 2.293 $25,000 Investor sold
2008-07-10 10:45am 2010-Aug 5.000% 104.849 2.550 $30,000 Investor sold
2008-07-09 1:56pm 2010-Aug 5.000% 104.757 2.598 $50,000 Investor bought
2008-07-09 9:09am 2010-Aug 5.000% 104.855 2.550 $35,000 Investor sold
2008-07-09 9:08am 2010-Aug 5.000% 104.855 2.550 $65,000 Investor sold
2008-07-08 1:31pm 2010-Aug 5.000% 104.874 2.550 $50,000 Investor sold
2008-07-08 1:24pm 2010-Aug 5.000% 104.874 N/R $50,000 Inter-dealer
2008-07-07 4:09pm 2010-Aug 5.000% 104.630 N/R $50,000 Inter-dealer
2008-07-07 4:09pm 2010-Aug 5.000% 104.880 2.550 $50,000 Investor sold
2008-07-07 3:17pm 2010-Aug 5.000% 104.980 2.502 $25,000 Investor sold
2008-07-07 3:17pm 2010-Aug 5.000% 104.880 N/R $25,000 Inter-dealer
2008-07-07 2:38pm 2010-Aug 5.000% 104.980 2.502 $25,000 Investor sold
2008-07-07 2:38pm 2010-Aug 5.000% 104.880 N/R $25,000 Inter-dealer
2008-07-07 1:56pm 2010-Aug 5.000% 104.779 2.600 $250,000 Investor bought
2008-07-03 10:46am 2010-Aug 5.000% 104.657 2.662 $30,000 Investor bought
2008-06-30 11:23am 2010-Aug 5.000% 104.951 2.500 $50,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 314 total trades

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