Connecticut Municipal Bonds - November 20, 2009


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Connecticut St Special Tax Obligation Revenue 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
2005-01-04 11:16am 2012-Jul 4.300% 106.924 3.250 $5,000 Investor sold
2005-04-05 5:00pm 2012-Jul 4.300% 104.415 N/R $5,000 Inter-dealer
2005-04-05 5:00pm 2012-Jul 4.300% 104.815 3.539 $5,000 Investor sold
2006-12-11 9:30am 2012-Jul 4.300% 105.082 3.290 $5,000 Investor sold
2004-12-27 11:22am 2012-Jul 4.300% 106.941 3.250 $5,000 Investor sold
2008-05-08 10:58am 2012-Jul 4.300% 102.623 3.610 $10,000 Investor bought
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
2005-08-15 12:56pm 2012-Jul 4.300% 105.720 3.360 $10,000 Investor sold
2008-05-09 11:32am 2012-Jul 4.300% 104.096 3.232 $10,000 Investor sold
2008-05-09 11:32am 2012-Jul 4.300% 104.095 N/R $10,000 Inter-dealer
2005-01-06 2:42pm 2012-Jul 4.300% 106.915 3.250 $10,000 Investor sold
2006-11-21 11:13am 2012-Jul 4.300% 104.507 3.408 $10,000 Investor sold
2006-11-21 11:13am 2012-Jul 4.300% 103.632 N/R $10,000 Inter-dealer
2005-02-18 1:34pm 2012-Jul 4.300% 106.492 3.298 $10,000 Investor sold
2005-08-12 11:06am 2012-Jul 4.300% 103.261 3.757 $10,000 Investor bought
2006-05-11 2:25pm 2012-Jul 4.300% 103.368 3.680 $10,000 Investor sold
2008-07-28 12:16pm 2012-Jul 4.300% 104.016 3.200 $15,000 Investor sold
2006-05-11 2:25pm 2012-Jul 4.300% 103.368 3.680 $15,000 Investor sold
2008-07-24 12:08pm 2012-Jul 4.300% 102.885 3.506 $15,000 Investor bought
2008-07-24 12:08pm 2012-Jul 4.300% 103.398 N/R $15,000 Inter-dealer
2005-02-17 10:47am 2012-Jul 4.300% 104.213 3.642 $15,000 Investor bought
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
2004-12-16 1:04pm 2012-Jul 4.300% 104.585 3.600 $20,000 Investor bought
2006-05-09 12:22pm 2012-Jul 4.300% 101.664 3.991 $25,000 Investor bought
2009-07-08 10:07am 2012-Jul 4.300% 108.397 1.400 $25,000 Investor bought
2008-07-02 10:54am 2012-Jul 4.300% 102.628 3.585 $25,000 Investor bought
2006-11-16 3:26pm 2012-Jul 4.300% 104.582 3.396 $25,000 Investor sold
2008-07-03 10:58am 2012-Jul 4.300% 104.343 3.130 $25,000 Investor sold
2009-08-10 10:40am 2012-Jul 4.300% 107.303 1.694 $25,000 Investor sold
2007-05-17 12:00am 2012-Jul 4.300% 102.281 N/R $25,000 Inter-dealer
2007-05-17 2:42pm 2012-Jul 4.300% 102.531 N/R $25,000 Inter-dealer
2007-05-17 2:42pm 2012-Jul 4.300% 103.781 3.485 $25,000 Investor sold
2007-05-16 1:18pm 2012-Jul 4.300% 102.233 N/R $25,000 Inter-dealer
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% 101.834 3.900 $25,000 Investor bought
2009-06-24 2:12pm 2012-Jul 4.300% 106.096 2.200 $25,000 Investor sold
2005-08-29 12:19pm 2012-Jul 4.300% 104.820 3.500 $25,000 Investor sold
2009-10-26 10:09am 2012-Jul 4.300% 108.361 1.115 $25,000 Investor bought
2008-10-10 12:07pm 2012-Jul 4.300% 103.459 N/R $25,000 Inter-dealer
2009-07-07 11:44am 2012-Jul 4.300% 107.081 1.843 $25,000 Investor sold
2008-10-10 12:09pm 2012-Jul 4.300% 104.005 3.146 $25,000 Investor sold
2006-12-20 11:28am 2012-Jul 4.300% 103.771 N/R $25,000 Inter-dealer
2009-07-02 3:27pm 2012-Jul 4.300% 108.507 1.377 $25,000 Investor bought
2006-12-20 11:28am 2012-Jul 4.300% 103.865 3.523 $25,000 Investor sold
2009-07-02 3:26pm 2012-Jul 4.300% 107.248 N/R $25,000 Inter-dealer
2009-07-02 3:26pm 2012-Jul 4.300% 107.373 N/R $25,000 Inter-dealer
2006-12-19 3:09pm 2012-Jul 4.300% 104.677 3.365 $25,000 Investor sold
2006-12-19 3:09pm 2012-Jul 4.300% 103.677 N/R $25,000 Inter-dealer
1 | 2   Page 1 of 2 - 91 total trades

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