Connecticut Municipal Bonds - November 23, 2009


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Connecticut St Health And Educational Greenwich Academy Series D

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CUSIP: 20774LU29
Coupon/Interest Rate: 3.250% Maturity Date: 2012-03-01 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
2009-11-10 4:04pm 2012-Mar 3.250% 104.259 1.356 $25,000 Investor bought
2009-11-04 11:37am 2012-Mar 3.250% 101.925 2.388 $25,000 Investor sold
2008-04-25 9:02am 2012-Mar 3.250% 101.295 N/R $50,000 Inter-dealer
2008-04-25 9:02am 2012-Mar 3.250% 101.877 2.731 $50,000 Investor sold
2008-04-24 2:01pm 2012-Mar 3.250% 100.552 3.096 $50,000 Investor bought
2006-10-24 10:42am 2012-Mar 3.250% 98.960 3.464 $20,000 Investor sold
2006-10-24 10:41am 2012-Mar 3.250% 97.737 N/R $20,000 Inter-dealer
2006-10-19 9:55am 2012-Mar 3.250% 98.957 3.465 $15,000 Investor sold
2006-10-19 9:53am 2012-Mar 3.250% 97.734 N/R $15,000 Inter-dealer
2006-10-18 3:55pm 2012-Mar 3.250% 96.606 3.959 $35,000 Investor bought
2006-10-18 3:10pm 2012-Mar 3.250% 97.106 N/R $35,000 Inter-dealer
2004-09-02 2:39pm 2012-Mar 3.250% 99.625 N/R $40,000 Inter-dealer
2004-09-02 2:37pm 2012-Mar 3.250% 100.375 3.193 $40,000 Investor sold
2004-09-01 5:30pm 2012-Mar 3.250% 100.991 3.100 $25,000 Investor sold
2004-09-01 3:14pm 2012-Mar 3.250% 100.750 3.136 $30,000 Investor sold
2004-09-01 3:14pm 2012-Mar 3.250% 100.200 N/R $30,000 Inter-dealer
2004-09-01 12:00am 2012-Mar 3.250% 99.750 N/R $30,000 Inter-dealer
2004-08-27 6:39pm 2012-Mar 3.250% 99.539 3.320 $35,000 Investor sold
2004-08-27 5:30pm 2012-Mar 3.250% 99.539 3.320 $50,000 Investor sold
2004-08-27 2:36pm 2012-Mar 3.250% 99.539 3.320 $35,000 Investor sold
2004-08-27 11:16am 2012-Mar 3.250% 99.539 N/R $400,000 Investor sold
2004-08-27 11:12am 2012-Mar 3.250% 99.539 N/R $85,000 Investor sold
2004-08-27 10:53am 2012-Mar 3.250% 99.164 N/R $70,000 Inter-dealer
2004-08-27 10:53am 2012-Mar 3.250% 99.164 N/R $75,000 Inter-dealer
2004-08-27 10:30am 2012-Mar 3.250% 99.164 N/R $75,000 Inter-dealer
2004-08-27 12:00am 2012-Mar 3.250% 99.539 N/R $35,000 Inter-dealer
2004-08-27 12:00am 2012-Mar 3.250% 99.674 N/R $50,000 Inter-dealer
2004-08-27 12:00am 2012-Mar 3.250% 99.539 N/R $70,000 Inter-dealer
   Page 1 of 1 - 28 total trades

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