Connecticut Municipal Bonds - November 20, 2009


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Connecticut St Health And Educational Loomis Chaffee School Series F

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CUSIP: 20774L7N9
Coupon/Interest Rate: 4.250% Maturity Date: 2014-07-01 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
2009-11-09 10:14am 2014-Jul 4.250% 107.178 2.595 $15,000 Investor bought
2009-11-06 12:09pm 2014-Jul 4.250% 108.083 2.397 $20,000 Investor bought
2009-11-06 12:09pm 2014-Jul 4.250% 106.232 N/R $20,000 Inter-dealer
2009-11-06 12:09pm 2014-Jul 4.250% 106.357 N/R $20,000 Inter-dealer
2009-11-06 11:30am 2014-Jul 4.250% 108.083 2.397 $15,000 Investor bought
2009-11-06 11:30am 2014-Jul 4.250% 106.108 N/R $15,000 Inter-dealer
2009-11-06 11:29am 2014-Jul 4.250% 106.358 N/R $15,000 Inter-dealer
2009-11-06 9:31am 2014-Jul 4.250% 108.083 2.397 $50,000 Investor bought
2009-11-06 9:17am 2014-Jul 4.250% 106.258 N/R $50,000 Inter-dealer
2009-11-06 9:17am 2014-Jul 4.250% 106.358 N/R $50,000 Inter-dealer
2009-11-05 3:54pm 2014-Jul 4.250% 105.174 3.045 $100,000 Investor sold
2008-09-18 2:12pm 2014-Jul 4.250% 100.767 4.098 $5,000 Investor sold
2008-09-05 3:46pm 2014-Jul 4.250% 101.910 N/R $5,000 Inter-dealer
2008-09-05 3:46pm 2014-Jul 4.250% 101.910 3.879 $5,000 Investor bought
2008-01-04 9:13am 2014-Jul 4.250% 104.965 N/R $25,000 Inter-dealer
2008-01-04 9:13am 2014-Jul 4.250% 105.915 3.231 $25,000 Investor sold
2008-01-04 9:13am 2014-Jul 4.250% 104.715 N/R $25,000 Inter-dealer
2008-01-02 11:58am 2014-Jul 4.250% 102.797 3.760 $25,000 Investor bought
2007-09-17 11:41am 2014-Jul 4.250% 105.558 3.327 $55,000 Investor sold
2007-09-12 2:57pm 2014-Jul 4.250% 101.330 4.023 $55,000 Investor bought
2007-03-20 11:19am 2014-Jul 4.250% 104.251 N/R $100,000 Inter-dealer
2007-03-20 11:19am 2014-Jul 4.250% 104.901 3.481 $100,000 Investor sold
2007-03-20 11:10am 2014-Jul 4.250% 104.821 3.493 $100,000 Investor sold
2007-03-20 11:08am 2014-Jul 4.250% 104.121 N/R $100,000 Inter-dealer
2007-03-19 2:24pm 2014-Jul 4.250% 103.863 3.640 $100,000 Investor bought
2007-03-19 1:22pm 2014-Jul 4.250% 104.123 3.600 $25,000 Investor sold
2006-11-21 4:37pm 2014-Jul 4.250% 104.445 N/R $5,000 Inter-dealer
2006-11-21 4:37pm 2014-Jul 4.250% 103.945 N/R $5,000 Inter-dealer
2006-11-21 4:37pm 2014-Jul 4.250% 104.445 3.576 $5,000 Investor sold
2006-11-14 3:54pm 2014-Jul 4.250% 104.295 3.600 $100,000 Investor sold
2006-11-14 11:03am 2014-Jul 4.250% 104.976 3.500 $75,000 Investor sold
2006-11-14 11:03am 2014-Jul 4.250% 104.976 3.500 $75,000 Investor sold
2006-11-09 3:02pm 2014-Jul 4.250% 103.908 3.658 $380,000 Investor bought
2006-11-09 1:47pm 2014-Jul 4.250% 104.299 3.600 $125,000 Investor sold
2006-10-05 10:13am 2014-Jul 4.250% 104.443 N/R $100,000 Inter-dealer
2006-10-05 10:13am 2014-Jul 4.250% 105.443 3.441 $100,000 Investor sold
2006-10-05 9:47am 2014-Jul 4.250% 104.343 N/R $100,000 Inter-dealer
2006-10-05 9:46am 2014-Jul 4.250% 104.443 N/R $100,000 Inter-dealer
2006-10-03 4:25pm 2014-Jul 4.250% 103.802 3.680 $100,000 Investor bought
2006-06-29 9:37am 2014-Jul 4.250% 100.332 N/R $25,000 Inter-dealer
2006-06-29 9:37am 2014-Jul 4.250% 101.557 4.020 $25,000 Investor sold
2006-06-28 11:19am 2014-Jul 4.250% 99.600 N/R $25,000 Inter-dealer
2006-06-28 11:19am 2014-Jul 4.250% 101.686 4.001 $55,000 Investor sold
2006-06-28 11:19am 2014-Jul 4.250% 99.600 4.310 $25,000 Investor bought
2006-06-21 10:24am 2014-Jul 4.250% 101.562 N/R $50,000 Inter-dealer
2006-06-21 9:33am 2014-Jul 4.250% 101.562 4.020 $50,000 Investor sold
2006-06-19 11:30am 2014-Jul 4.250% 103.000 3.812 $25,000 Investor sold
2006-06-19 9:56am 2014-Jul 4.250% 102.045 3.950 $50,000 Investor sold
2006-06-15 12:35pm 2014-Jul 4.250% 101.354 4.051 $180,000 Investor bought
2006-06-15 12:35pm 2014-Jul 4.250% 101.354 N/R $180,000 Inter-dealer
1 | 2   Page 1 of 2 - 68 total trades

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