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
2007-05-17 12:00am 2012-Jul 4.300% 102.281 N/R $25,000 Inter-dealer
2008-11-18 8:06am 2012-Jul 4.300% 105.125 2.797 $100,000 Investor sold
2009-10-21 9:29am 2012-Jul 4.300% 106.677 1.739 $25,000 Investor sold
2006-12-11 9:30am 2012-Jul 4.300% 105.082 3.290 $5,000 Investor sold
2008-04-11 9:49am 2012-Jul 4.300% 105.708 N/R $100,000 Inter-dealer
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
2009-10-26 10:09am 2012-Jul 4.300% 108.361 1.115 $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
2005-02-17 10:47am 2012-Jul 4.300% 104.213 3.642 $15,000 Investor bought
2008-07-02 10:54am 2012-Jul 4.300% 102.628 3.585 $25,000 Investor bought
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
2008-07-03 10:58am 2012-Jul 4.300% 104.343 3.130 $25,000 Investor sold
2005-08-12 11:06am 2012-Jul 4.300% 103.261 3.757 $10,000 Investor bought
2004-06-16 11:08am 2012-Jul 4.300% 102.811 3.889 $30,000 Investor sold
2005-12-27 11:12am 2012-Jul 4.300% 103.940 3.615 $250,000 Investor sold
2005-12-27 11:12am 2012-Jul 4.300% 103.439 N/R $250,000 Inter-dealer
2005-12-27 11:12am 2012-Jul 4.300% 103.940 3.615 $250,000 Investor sold
2005-12-27 11:12am 2012-Jul 4.300% 103.439 N/R $250,000 Inter-dealer
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
2005-01-04 11:16am 2012-Jul 4.300% 106.924 3.250 $5,000 Investor sold
2007-02-07 11:16am 2012-Jul 4.300% 100.700 4.153 $20,000 Investor bought
2008-04-23 11:18am 2012-Jul 4.300% 105.666 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% 105.566 N/R $50,000 Inter-dealer
2004-12-27 11:22am 2012-Jul 4.300% 106.941 3.250 $5,000 Investor sold
2006-12-20 11:28am 2012-Jul 4.300% 103.771 N/R $25,000 Inter-dealer
2006-12-20 11:28am 2012-Jul 4.300% 103.865 3.523 $25,000 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
2008-11-14 11:44am 2012-Jul 4.300% 103.375 3.301 $500,000 Investor bought
2009-07-07 11:44am 2012-Jul 4.300% 107.081 1.843 $25,000 Investor sold
2004-10-01 11:53am 2012-Jul 4.300% 105.800 3.439 $50,000 Investor sold
2004-10-01 11:53am 2012-Jul 4.300% 104.800 3.583 $100,000 Investor bought
2006-12-21 12:00pm 2012-Jul 4.300% 103.667 N/R $25,000 Inter-dealer
2006-12-21 12:00pm 2012-Jul 4.300% 104.667 3.365 $25,000 Investor sold
2008-10-10 12:07pm 2012-Jul 4.300% 103.459 N/R $25,000 Inter-dealer
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
2008-10-10 12:09pm 2012-Jul 4.300% 104.005 3.146 $25,000 Investor sold
2008-07-28 12:16pm 2012-Jul 4.300% 104.016 3.200 $15,000 Investor sold
2005-08-29 12:19pm 2012-Jul 4.300% 104.820 3.500 $25,000 Investor sold
2006-05-09 12:22pm 2012-Jul 4.300% 101.664 3.991 $25,000 Investor bought
2005-12-22 12:40pm 2012-Jul 4.300% 103.382 N/R $250,000 Inter-dealer
2005-12-22 12:45pm 2012-Jul 4.300% 103.257 N/R $250,000 Inter-dealer
2005-12-22 12:46pm 2012-Jul 4.300% 103.258 3.731 $250,000 Investor bought
1 | 2   Page 1 of 2 - 91 total trades

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