Connecticut Municipal Bonds - November 23, 2009


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Connecticut St Special Tax Obligation Transportation Infrastructure Series A

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CUSIP: 2077572M6
Coupon/Interest Rate: 4.000% Maturity Date: 2010-07-01 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
2009-11-04 8:52am 2010-Jul 4.000% 102.117 0.700 $75,000 Investor bought
2009-11-03 2:09pm 2010-Jul 4.000% 101.961 N/R $75,000 Inter-dealer
2009-11-03 2:09pm 2010-Jul 4.000% 101.961 0.977 $75,000 Investor sold
2009-08-31 8:24am 2010-Jul 4.000% 103.019 0.344 $25,000 Investor bought
2009-08-26 5:01pm 2010-Jul 4.000% 101.774 1.843 $25,000 Investor sold
2009-05-08 2:29pm 2010-Jul 4.000% 102.763 1.530 $100,000 Investor bought
2009-05-08 12:46pm 2010-Jul 4.000% 102.683 1.600 $100,000 Investor sold
2008-10-08 9:36am 2010-Jul 4.000% 101.872 2.871 $75,000 Investor sold
2008-10-08 9:32am 2010-Jul 4.000% 101.872 N/R $75,000 Inter-dealer
2008-10-08 9:12am 2010-Jul 4.000% 102.247 2.648 $100,000 Investor sold
2008-10-08 8:12am 2010-Jul 4.000% 102.247 2.648 $25,000 Investor sold
2008-10-07 4:35pm 2010-Jul 4.000% 101.294 3.220 $200,000 Investor bought
2008-07-31 11:27am 2010-Jul 4.000% 103.462 2.135 $25,000 Investor sold
2008-07-29 3:23pm 2010-Jul 4.000% 102.595 2.602 $25,000 Investor bought
2007-10-19 3:25pm 2010-Jul 4.000% 100.389 3.844 $45,000 Investor bought
2007-10-19 12:56pm 2010-Jul 4.000% 100.639 N/R $45,000 Inter-dealer
2007-10-19 12:50pm 2010-Jul 4.000% 101.139 3.550 $45,000 Investor sold
2007-09-27 11:08am 2010-Jul 4.000% 102.000 3.232 $15,000 Investor sold
2007-09-25 3:37pm 2010-Jul 4.000% 101.431 N/R $10,000 Inter-dealer
2007-09-25 3:37pm 2010-Jul 4.000% 101.431 3.450 $10,000 Investor sold
2007-09-24 11:44am 2010-Jul 4.000% 100.614 3.762 $25,000 Investor bought
2007-05-22 4:00pm 2010-Jul 4.000% 101.014 3.650 $25,000 Investor sold
2007-05-16 1:18pm 2010-Jul 4.000% 100.717 N/R $25,000 Inter-dealer
2007-05-16 1:18pm 2010-Jul 4.000% 100.592 3.795 $25,000 Investor bought
2007-05-16 1:18pm 2010-Jul 4.000% 100.592 N/R $25,000 Inter-dealer
2007-01-04 11:56am 2010-Jul 4.000% 101.007 N/R $45,000 Inter-dealer
2007-01-04 11:54am 2010-Jul 4.000% 101.132 N/R $45,000 Inter-dealer
2007-01-04 11:54am 2010-Jul 4.000% 102.382 3.270 $45,000 Investor sold
2007-01-04 11:05am 2010-Jul 4.000% 101.007 N/R $25,000 Inter-dealer
2007-01-04 11:00am 2010-Jul 4.000% 101.132 3.650 $25,000 Investor sold
2007-01-04 11:00am 2010-Jul 4.000% 101.132 N/R $25,000 Inter-dealer
2006-12-28 4:23pm 2010-Jul 4.000% 100.701 3.784 $70,000 Investor bought
2006-10-25 3:54pm 2010-Jul 4.000% 101.390 N/R $15,000 Inter-dealer
2006-10-25 3:54pm 2010-Jul 4.000% 102.216 3.352 $15,000 Investor sold
2006-10-24 2:52pm 2010-Jul 4.000% 101.395 N/R $25,000 Inter-dealer
2006-10-24 2:52pm 2010-Jul 4.000% 102.220 3.352 $25,000 Investor sold
2006-10-24 11:55am 2010-Jul 4.000% 101.245 N/R $10,000 Inter-dealer
2006-10-24 11:55am 2010-Jul 4.000% 102.120 3.381 $10,000 Investor sold
2006-10-24 11:54am 2010-Jul 4.000% 101.495 N/R $10,000 Inter-dealer
2006-10-24 10:58am 2010-Jul 4.000% 101.190 3.650 $50,000 Investor bought
2006-08-22 10:09am 2010-Jul 4.000% 101.600 3.551 $10,000 Investor sold
2006-08-22 9:40am 2010-Jul 4.000% 99.600 4.112 $10,000 Investor bought
2006-08-10 11:01am 2010-Jul 4.000% 101.432 3.600 $25,000 Investor sold
2006-08-10 11:01am 2010-Jul 4.000% 101.431 N/R $105,000 Inter-dealer
2006-08-10 11:01am 2010-Jul 4.000% 101.432 3.600 $30,000 Investor sold
2006-08-10 11:01am 2010-Jul 4.000% 101.432 3.600 $50,000 Investor sold
2006-08-08 3:38pm 2010-Jul 4.000% 101.255 N/R $50,000 Inter-dealer
2006-08-08 11:33am 2010-Jul 4.000% 101.255 N/R $25,000 Inter-dealer
2006-08-07 11:27am 2010-Jul 4.000% 101.083 3.698 $180,000 Investor bought
2005-12-08 9:58am 2010-Jul 4.000% 103.335 3.206 $20,000 Investor sold
1 | 2   Page 1 of 2 - 61 total trades

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