Connecticut Municipal Bonds - November 23, 2009


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Connecticut St Health And Educational Trinity Collateral Series J

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CUSIP: 20774UJE6
Coupon/Interest Rate: 4.250% Maturity Date: 2031-07-01 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
2009-11-20 1:10pm 2031-Jul 4.250% 90.178 N/R $200,000 Inter-dealer
2009-11-20 1:09pm 2031-Jul 4.250% 90.178 4.998 $200,000 Investor sold
2009-11-20 12:33pm 2031-Jul 4.250% 90.403 N/R $200,000 Inter-dealer
2009-11-18 11:07am 2031-Jul 4.250% 90.171 4.999 $25,000 Investor bought
2009-11-18 11:07am 2031-Jul 4.250% 89.251 5.074 $25,000 Investor sold
2009-11-05 12:15pm 2031-Jul 4.250% 91.401 4.899 $10,000 Investor bought
2009-11-04 10:49am 2031-Jul 4.250% 91.400 4.899 $15,000 Investor bought
2009-10-29 11:15am 2031-Jul 4.250% 89.500 5.053 $25,000 Investor sold
2009-09-28 11:15am 2031-Jul 4.250% 96.500 4.504 $5,000 Investor bought
2009-09-21 10:54am 2031-Jul 4.250% 92.257 4.828 $5,000 Investor sold
2009-09-02 11:16am 2031-Jul 4.250% 91.263 4.906 $5,000 Investor bought
2009-09-01 10:24am 2031-Jul 4.250% 91.263 4.906 $20,000 Investor bought
2009-09-01 9:44am 2031-Jul 4.250% 91.263 4.906 $25,000 Investor bought
2009-09-01 9:32am 2031-Jul 4.250% 91.263 4.906 $50,000 Investor bought
2009-08-31 3:24pm 2031-Jul 4.250% 88.263 5.151 $100,000 Investor sold
2009-08-07 3:22pm 2031-Jul 4.250% 90.953 4.930 $10,000 Investor bought
2009-08-07 3:21pm 2031-Jul 4.250% 90.953 4.930 $10,000 Investor bought
2009-08-07 3:21pm 2031-Jul 4.250% 90.953 4.930 $20,000 Investor bought
2009-08-07 3:20pm 2031-Jul 4.250% 90.953 4.930 $30,000 Investor bought
2009-08-07 3:20pm 2031-Jul 4.250% 90.953 4.930 $30,000 Investor bought
2009-08-07 2:49pm 2031-Jul 4.250% 90.703 N/R $100,000 Inter-dealer
2009-08-07 2:45pm 2031-Jul 4.250% 90.084 5.000 $100,000 Investor sold
2009-08-07 12:01pm 2031-Jul 4.250% 91.379 4.896 $25,000 Investor bought
2009-08-07 12:01pm 2031-Jul 4.250% 90.044 5.003 $25,000 Investor sold
2009-08-07 12:01pm 2031-Jul 4.250% 90.084 N/R $25,000 Inter-dealer
2009-07-27 2:27pm 2031-Jul 4.250% 86.519 5.297 $25,000 Investor bought
2009-07-27 8:50am 2031-Jul 4.250% 86.479 N/R $25,000 Inter-dealer
2009-07-27 8:50am 2031-Jul 4.250% 86.229 N/R $25,000 Inter-dealer
2009-07-24 10:26am 2031-Jul 4.250% 84.000 5.517 $25,000 Investor sold
2009-06-18 1:36pm 2031-Jul 4.250% 85.660 5.368 $125,000 Investor bought
2009-06-18 11:21am 2031-Jul 4.250% 82.660 5.634 $125,000 Investor sold
2009-04-01 3:18pm 2031-Jul 4.250% 86.375 5.300 $5,000 Investor bought
2009-04-01 11:01am 2031-Jul 4.250% 86.375 5.300 $10,000 Investor bought
2009-03-31 12:12pm 2031-Jul 4.250% 86.740 5.269 $5,000 Investor bought
2009-03-31 11:55am 2031-Jul 4.250% 86.375 5.300 $25,000 Investor bought
2009-03-30 3:37pm 2031-Jul 4.250% 86.375 5.299 $15,000 Investor bought
2009-03-30 10:47am 2031-Jul 4.250% 83.221 5.575 $50,000 Investor sold
2009-03-26 11:47am 2031-Jul 4.250% 86.375 5.300 $30,000 Investor bought
2009-03-26 11:37am 2031-Jul 4.250% 86.625 5.278 $20,000 Investor bought
2009-03-25 3:32pm 2031-Jul 4.250% 86.375 5.299 $5,000 Investor bought
2009-03-24 1:29pm 2031-Jul 4.250% 86.375 5.299 $10,000 Investor bought
2009-03-23 11:38am 2031-Jul 4.250% 85.125 N/R $15,000 Inter-dealer
2009-03-23 11:38am 2031-Jul 4.250% 85.336 N/R $15,000 Inter-dealer
2009-03-23 11:38am 2031-Jul 4.250% 87.837 5.176 $15,000 Investor bought
2009-03-23 11:30am 2031-Jul 4.250% 86.953 5.250 $50,000 Investor bought
2009-03-23 10:56am 2031-Jul 4.250% 84.348 N/R $50,000 Inter-dealer
2009-03-23 10:56am 2031-Jul 4.250% 84.473 N/R $50,000 Inter-dealer
2009-03-20 11:36am 2031-Jul 4.250% 85.898 5.340 $10,000 Investor bought
2009-03-20 10:43am 2031-Jul 4.250% 84.473 N/R $50,000 Inter-dealer
2009-03-20 10:43am 2031-Jul 4.250% 84.573 5.454 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 13 - 622 total trades

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