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
2004-06-09 3:26pm 2012-Jul 4.300% 101.000 4.152 $30,000 Investor bought
2004-06-16 11:08am 2012-Jul 4.300% 102.811 3.889 $30,000 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
2004-10-01 2:52pm 2012-Jul 4.300% 105.800 3.439 $50,000 Investor sold
2004-12-16 1:04pm 2012-Jul 4.300% 104.585 3.600 $20,000 Investor bought
2004-12-27 11:22am 2012-Jul 4.300% 106.941 3.250 $5,000 Investor sold
2005-01-04 11:16am 2012-Jul 4.300% 106.924 3.250 $5,000 Investor sold
2005-01-06 2:42pm 2012-Jul 4.300% 106.915 3.250 $10,000 Investor sold
2005-02-17 10:47am 2012-Jul 4.300% 104.213 3.642 $15,000 Investor bought
2005-02-18 1:34pm 2012-Jul 4.300% 106.492 3.298 $10,000 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
2005-08-12 11:06am 2012-Jul 4.300% 103.261 3.757 $10,000 Investor bought
2005-08-15 12:56pm 2012-Jul 4.300% 105.720 3.360 $10,000 Investor sold
2005-08-25 4:21pm 2012-Jul 4.300% 103.512 3.713 $25,000 Investor bought
2005-08-29 12:19pm 2012-Jul 4.300% 104.820 3.500 $25,000 Investor sold
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
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
2006-05-09 12:22pm 2012-Jul 4.300% 101.664 3.991 $25,000 Investor bought
2006-05-11 2:25pm 2012-Jul 4.300% 103.368 3.680 $10,000 Investor sold
2006-05-11 2:25pm 2012-Jul 4.300% 103.368 3.680 $15,000 Investor sold
2006-06-08 3:05pm 2012-Jul 4.300% 102.216 3.885 $50,000 Investor bought
2006-06-09 2:24pm 2012-Jul 4.300% 103.441 3.660 $50,000 Investor sold
2006-11-16 1:24pm 2012-Jul 4.300% 103.282 3.647 $40,000 Investor bought
2006-11-16 3:26pm 2012-Jul 4.300% 104.582 3.396 $25,000 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
2006-12-11 9:30am 2012-Jul 4.300% 105.082 3.290 $5,000 Investor sold
2006-12-15 1:10pm 2012-Jul 4.300% 103.430 3.610 $75,000 Investor bought
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
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
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
2007-02-07 11:16am 2012-Jul 4.300% 100.700 4.153 $20,000 Investor bought
2007-02-09 1:11pm 2012-Jul 4.300% 103.145 3.650 $20,000 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
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
2008-04-10 2:49pm 2012-Jul 4.300% 105.133 2.993 $100,000 Investor bought
1 | 2   Page 1 of 2 - 91 total trades

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