Connecticut Municipal Bonds - November 20, 2009


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Connecticut St Health And Educational Yale University Z-3-rmkt 03/26/08

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CUSIP: 20774UTV7
Coupon/Interest Rate: 5.050% Maturity Date: 2042-07-01 Average yield: 4.277
Trades today: 5 Dollar volume: $115,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:28pm 2042-Jul 5.050% 104.850 4.295 $50,000 Investor bought
2009-11-20 1:27pm 2042-Jul 5.050% 104.750 N/R $50,000 Inter-dealer
2009-11-20 11:33am 2042-Jul 5.050% 105.095 4.258 $5,000 Investor bought
2009-11-20 11:32am 2042-Jul 5.050% 104.395 N/R $5,000 Inter-dealer
2009-11-20 11:32am 2042-Jul 5.050% 104.895 N/R $5,000 Inter-dealer
2009-11-18 11:37am 2042-Jul 5.050% 104.750 N/R $30,000 Inter-dealer
2009-11-18 11:37am 2042-Jul 5.050% 106.750 4.011 $30,000 Investor bought
2009-11-16 12:33pm 2042-Jul 5.050% 104.750 N/R $25,000 Inter-dealer
2009-11-16 12:33pm 2042-Jul 5.050% 106.750 4.012 $25,000 Investor bought
2009-11-12 2:42pm 2042-Jul 5.050% 106.514 4.048 $30,000 Investor bought
2009-11-12 2:42pm 2042-Jul 5.050% 104.166 N/R $30,000 Inter-dealer
2009-11-12 11:52am 2042-Jul 5.050% 104.166 4.400 $15,000 Investor bought
2009-11-12 11:52am 2042-Jul 5.050% 104.166 N/R $15,000 Inter-dealer
2009-11-11 4:39pm 2042-Jul 5.050% 103.624 4.483 $35,000 Investor sold
2009-11-10 1:23pm 2042-Jul 5.050% 106.852 3.998 $20,000 Investor bought
2009-11-10 1:23pm 2042-Jul 5.050% 104.496 N/R $20,000 Inter-dealer
2009-11-09 11:10am 2042-Jul 5.050% 107.000 3.977 $10,000 Investor bought
2009-11-09 11:07am 2042-Jul 5.050% 107.000 3.977 $25,000 Investor bought
2009-11-09 10:20am 2042-Jul 5.050% 104.500 N/R $10,000 Inter-dealer
2009-11-09 10:20am 2042-Jul 5.050% 104.900 4.290 $10,000 Investor bought
2009-11-09 10:20am 2042-Jul 5.050% 104.500 N/R $10,000 Inter-dealer
2009-11-09 10:04am 2042-Jul 5.050% 104.600 4.335 $10,000 Investor bought
2009-11-09 10:04am 2042-Jul 5.050% 104.500 N/R $10,000 Inter-dealer
2009-11-09 9:56am 2042-Jul 5.050% 104.600 4.335 $15,000 Investor bought
2009-11-09 9:56am 2042-Jul 5.050% 104.500 N/R $15,000 Inter-dealer
2009-11-09 9:53am 2042-Jul 5.050% 104.600 4.335 $200,000 Investor bought
2009-11-09 9:53am 2042-Jul 5.050% 104.500 N/R $200,000 Inter-dealer
2009-11-06 8:35am 2042-Jul 5.050% 106.137 4.105 $5,000 Investor bought
2009-11-06 8:35am 2042-Jul 5.050% 104.568 N/R $5,000 Inter-dealer
2009-11-05 4:33pm 2042-Jul 5.050% 106.173 4.100 $100,000 Investor bought
2009-11-05 4:18pm 2042-Jul 5.050% 104.570 N/R $100,000 Inter-dealer
2009-11-05 4:18pm 2042-Jul 5.050% 104.510 N/R $100,000 Inter-dealer
2009-11-05 9:53am 2042-Jul 5.050% 107.262 3.939 $20,000 Investor bought
2009-11-05 9:45am 2042-Jul 5.050% 106.173 4.100 $25,000 Investor bought
2009-11-04 3:41pm 2042-Jul 5.050% 107.000 3.978 $30,000 Investor bought
2009-11-04 1:33pm 2042-Jul 5.050% 106.704 4.022 $50,000 Investor bought
2009-11-04 1:19pm 2042-Jul 5.050% 107.000 3.978 $15,000 Investor bought
2009-11-04 12:03pm 2042-Jul 5.050% 106.175 4.100 $100,000 Investor bought
2009-11-04 11:25am 2042-Jul 5.050% 104.637 N/R $200,000 Inter-dealer
2009-11-04 11:25am 2042-Jul 5.050% 104.587 N/R $200,000 Inter-dealer
2009-11-03 1:46pm 2042-Jul 5.050% 106.180 4.100 $200,000 Investor bought
2009-11-03 1:05pm 2042-Jul 5.050% 104.642 N/R $200,000 Inter-dealer
2009-11-03 1:05pm 2042-Jul 5.050% 104.592 N/R $200,000 Inter-dealer
2009-11-02 3:25pm 2042-Jul 5.050% 105.109 4.260 $5,000 Investor bought
2009-11-02 3:25pm 2042-Jul 5.050% 104.908 N/R $5,000 Inter-dealer
2009-11-02 12:49pm 2042-Jul 5.050% 106.182 4.100 $100,000 Investor bought
2009-11-02 12:18pm 2042-Jul 5.050% 104.843 N/R $100,000 Inter-dealer
2009-11-02 12:18pm 2042-Jul 5.050% 104.783 N/R $100,000 Inter-dealer
2009-11-02 9:30am 2042-Jul 5.050% 105.009 4.275 $75,000 Investor bought
2009-11-02 9:29am 2042-Jul 5.050% 104.909 N/R $75,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 359 total trades

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