Connecticut Municipal Bonds - November 23, 2009


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Connecticut St Series F

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CUSIP: 20772GBR8
Coupon/Interest Rate: 5.250% Maturity Date: 2022-10-15 Average yield: 1.217
Trades today: 5 Dollar volume: $1,810,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 11:33am 2022-Oct 5.250% 115.000 1.283 $470,000 Investor sold
2009-11-23 11:16am 2022-Oct 5.250% 115.419 N/R $200,000 Inter-dealer
2009-11-23 11:16am 2022-Oct 5.250% 115.544 1.151 $200,000 Investor bought
2009-11-23 10:56am 2022-Oct 5.250% 115.051 N/R $470,000 Inter-dealer
2009-11-23 10:56am 2022-Oct 5.250% 115.176 N/R $470,000 Inter-dealer
2009-11-05 2:41pm 2022-Oct 5.250% 114.383 1.470 $125,000 Investor bought
2009-11-04 4:22pm 2022-Oct 5.250% 113.920 N/R $125,000 Inter-dealer
2009-11-04 4:22pm 2022-Oct 5.250% 113.870 1.597 $125,000 Investor sold
2009-10-16 9:37am 2022-Oct 5.250% 113.132 1.817 $20,000 Investor bought
2009-10-16 8:56am 2022-Oct 5.250% 111.432 2.234 $20,000 Investor sold
2009-06-18 4:21pm 2022-Oct 5.250% 111.385 2.450 $20,000 Investor bought
2009-06-18 3:59pm 2022-Oct 5.250% 109.522 2.884 $20,000 Investor sold
2009-04-24 9:00am 2022-Oct 5.250% 116.054 1.515 $100,000 Investor bought
2009-04-24 8:58am 2022-Oct 5.250% 115.654 N/R $100,000 Inter-dealer
2009-04-23 3:17pm 2022-Oct 5.250% 115.299 1.678 $100,000 Investor sold
2009-04-23 3:07pm 2022-Oct 5.250% 115.399 N/R $100,000 Inter-dealer
2009-04-23 2:18pm 2022-Oct 5.250% 115.524 N/R $100,000 Inter-dealer
2009-03-30 3:16pm 2022-Oct 5.250% 113.560 2.100 $20,000 Investor sold
2009-03-30 3:15pm 2022-Oct 5.250% 114.025 2.000 $20,000 Investor bought
2009-03-30 3:14pm 2022-Oct 5.250% 113.560 N/R $20,000 Inter-dealer
2009-03-30 10:51am 2022-Oct 5.250% 116.427 1.491 $25,000 Investor bought
2009-03-27 11:15am 2022-Oct 5.250% 116.418 1.495 $10,000 Investor bought
2009-03-26 12:27pm 2022-Oct 5.250% 114.241 1.956 $35,000 Investor sold
2009-03-19 3:15pm 2022-Oct 5.250% 107.800 3.388 $10,000 Investor sold
2009-03-19 3:14pm 2022-Oct 5.250% 107.800 3.388 $10,000 Investor sold
2009-03-05 11:56am 2022-Oct 5.250% 114.204 2.000 $500,000 Investor bought
2009-03-05 11:50am 2022-Oct 5.250% 114.065 2.030 $500,000 Investor sold
2009-02-11 12:42pm 2022-Oct 5.250% 114.206 2.039 $70,000 Investor bought
2009-02-11 12:27pm 2022-Oct 5.250% 112.481 2.403 $70,000 Investor sold
2009-01-08 12:14pm 2022-Oct 5.250% 116.577 1.614 $25,000 Investor bought
2009-01-05 1:11pm 2022-Oct 5.250% 113.336 2.282 $25,000 Investor sold
2008-09-15 2:08pm 2022-Oct 5.250% 112.262 N/R $50,000 Inter-dealer
2008-09-15 2:08pm 2022-Oct 5.250% 112.262 N/R $50,000 Inter-dealer
2008-09-15 2:08pm 2022-Oct 5.250% 112.512 2.602 $50,000 Investor sold
2008-08-21 2:08pm 2022-Oct 5.250% 109.484 3.230 $25,000 Investor bought
2008-08-21 2:07pm 2022-Oct 5.250% 109.484 3.230 $25,000 Investor bought
2008-05-05 11:13am 2022-Oct 5.250% 111.296 2.983 $10,000 Investor sold
2008-05-01 2:35pm 2022-Oct 5.250% 109.318 3.362 $10,000 Investor bought
2008-01-02 9:03am 2022-Oct 5.250% 110.388 3.260 $1,580,000+ Investor sold
2007-12-24 10:32am 2022-Oct 5.250% 110.429 N/R $20,000 Inter-dealer
2007-12-24 10:32am 2022-Oct 5.250% 110.679 3.215 $20,000 Investor sold
2007-12-24 10:17am 2022-Oct 5.250% 110.429 N/R $20,000 Inter-dealer
2007-12-21 9:42am 2022-Oct 5.250% 110.339 3.282 $1,600,000+ Investor bought
2007-06-08 10:10am 2022-Oct 5.250% 106.849 4.014 $15,000 Investor sold
2007-06-07 3:54pm 2022-Oct 5.250% 105.349 4.277 $15,000 Investor bought
2007-05-30 9:36am 2022-Oct 5.250% 108.949 3.660 $50,000 Investor sold
2007-05-30 8:40am 2022-Oct 5.250% 107.772 N/R $50,000 Inter-dealer
2007-05-29 12:45pm 2022-Oct 5.250% 107.633 3.885 $50,000 Investor bought
2007-03-20 2:20pm 2022-Oct 5.250% 109.563 3.600 $325,000 Investor sold
2007-03-20 12:48pm 2022-Oct 5.250% 109.563 3.600 $675,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 130 total trades

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