Connecticut Municipal Bonds - November 6, 2009


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Connecticut St Special Tax Obligation Transportation Infrastructure Series A

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CUSIP: 2077572P9
Coupon/Interest Rate: 4.300% Maturity Date: 2012-07-01 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
2009-10-26 10:09am 2012-Jul 4.300% 108.361 1.115 $25,000 Investor bought
2009-10-21 9:29am 2012-Jul 4.300% 106.677 1.739 $25,000 Investor sold
2009-08-11 3:11pm 2012-Jul 4.300% 107.628 N/R $25,000 Inter-dealer
2009-08-11 3:11pm 2012-Jul 4.300% 108.128 1.410 $25,000 Investor bought
2009-08-10 10:40am 2012-Jul 4.300% 107.303 1.694 $25,000 Investor sold
2009-07-30 10:42am 2012-Jul 4.300% 106.085 2.131 $50,000 Investor bought
2009-07-30 10:00am 2012-Jul 4.300% 104.535 2.668 $50,000 Investor sold
2009-07-08 10:07am 2012-Jul 4.300% 108.397 1.400 $25,000 Investor bought
2009-07-07 11:44am 2012-Jul 4.300% 107.081 1.843 $25,000 Investor sold
2009-07-02 3:27pm 2012-Jul 4.300% 108.507 1.377 $25,000 Investor bought
2009-07-02 3:26pm 2012-Jul 4.300% 107.373 N/R $25,000 Inter-dealer
2009-07-02 3:26pm 2012-Jul 4.300% 107.248 N/R $25,000 Inter-dealer
2009-06-24 2:12pm 2012-Jul 4.300% 106.096 2.200 $25,000 Investor sold
2009-05-01 2:18pm 2012-Jul 4.300% 107.536 1.829 $50,000 Investor bought
2009-04-28 2:18pm 2012-Jul 4.300% 107.096 1.978 $50,000 Investor sold
2008-11-18 4:19pm 2012-Jul 4.300% 104.415 3.000 $400,000 Investor sold
2008-11-18 1:47pm 2012-Jul 4.300% 104.066 N/R $400,000 Inter-dealer
2008-11-18 8:06am 2012-Jul 4.300% 105.125 2.797 $100,000 Investor sold
2008-11-14 11:44am 2012-Jul 4.300% 103.375 3.301 $500,000 Investor bought
2008-10-10 12:09pm 2012-Jul 4.300% 104.005 3.146 $25,000 Investor sold
2008-10-10 12:07pm 2012-Jul 4.300% 103.459 N/R $25,000 Inter-dealer
2008-10-08 1:45pm 2012-Jul 4.300% 103.652 N/R $25,000 Inter-dealer
2008-10-08 1:45pm 2012-Jul 4.300% 103.752 3.219 $25,000 Investor sold
2008-10-07 2:51pm 2012-Jul 4.300% 103.151 3.391 $50,000 Investor bought
2008-07-28 12:16pm 2012-Jul 4.300% 104.016 3.200 $15,000 Investor sold
2008-07-24 12:08pm 2012-Jul 4.300% 103.398 N/R $15,000 Inter-dealer
2008-07-24 12:08pm 2012-Jul 4.300% 102.885 3.506 $15,000 Investor bought
2008-07-03 10:58am 2012-Jul 4.300% 104.343 3.130 $25,000 Investor sold
2008-07-02 10:54am 2012-Jul 4.300% 102.628 3.585 $25,000 Investor bought
2008-05-09 11:32am 2012-Jul 4.300% 104.095 N/R $10,000 Inter-dealer
2008-05-09 11:32am 2012-Jul 4.300% 104.096 3.232 $10,000 Investor sold
2008-05-08 10:58am 2012-Jul 4.300% 102.622 N/R $10,000 Inter-dealer
2008-05-08 10:58am 2012-Jul 4.300% 102.622 N/R $10,000 Inter-dealer
2008-05-08 10:58am 2012-Jul 4.300% 102.623 3.610 $10,000 Investor bought
2008-04-23 1:38pm 2012-Jul 4.300% 105.949 2.780 $50,000 Investor sold
2008-04-23 12:58pm 2012-Jul 4.300% 105.666 N/R $50,000 Inter-dealer
2008-04-23 11:18am 2012-Jul 4.300% 105.566 N/R $50,000 Inter-dealer
2008-04-23 11:18am 2012-Jul 4.300% 105.746 2.830 $50,000 Investor sold
2008-04-23 11:18am 2012-Jul 4.300% 105.666 N/R $50,000 Inter-dealer
2008-04-11 9:49am 2012-Jul 4.300% 105.708 N/R $100,000 Inter-dealer
2008-04-10 2:49pm 2012-Jul 4.300% 105.508 N/R $100,000 Inter-dealer
2008-04-10 2:49pm 2012-Jul 4.300% 105.133 2.993 $100,000 Investor bought
2007-05-17 2:42pm 2012-Jul 4.300% 103.781 3.485 $25,000 Investor sold
2007-05-17 2:42pm 2012-Jul 4.300% 102.531 N/R $25,000 Inter-dealer
2007-05-17 12:00am 2012-Jul 4.300% 102.281 N/R $25,000 Inter-dealer
2007-05-16 1:18pm 2012-Jul 4.300% 101.834 3.900 $25,000 Investor bought
2007-05-16 1:18pm 2012-Jul 4.300% 101.983 N/R $25,000 Inter-dealer
2007-05-16 1:18pm 2012-Jul 4.300% 102.233 N/R $25,000 Inter-dealer
2007-02-09 1:11pm 2012-Jul 4.300% 103.145 3.650 $20,000 Investor sold
2007-02-07 11:16am 2012-Jul 4.300% 100.700 4.153 $20,000 Investor bought
1 | 2   Page 1 of 2 - 91 total trades

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