Connecticut Municipal Bonds - November 23, 2009


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Connecticut St Special Tax Obligation Transportation Infrastructure Series A

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CUSIP: 2077572R5
Coupon/Interest Rate: 5.375% Maturity Date: 2013-07-01 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
2009-11-10 10:09am 2013-Jul 5.375% 110.751 1.202 $140,000 Investor bought
2009-11-05 11:05am 2013-Jul 5.375% 111.418 0.985 $10,000 Investor bought
2009-11-04 10:30am 2013-Jul 5.375% 111.655 0.904 $100,000 Investor bought
2009-10-30 4:04pm 2013-Jul 5.375% 111.613 0.941 $150,000 Investor bought
2009-10-30 11:44am 2013-Jul 5.375% 110.384 1.390 $400,000 Investor sold
2009-08-21 3:46pm 2013-Jul 5.375% 110.611 1.550 $100,000 Investor bought
2009-08-21 10:31am 2013-Jul 5.375% 110.250 N/R $100,000 Inter-dealer
2009-08-21 10:17am 2013-Jul 5.375% 109.523 N/R $100,000 Inter-dealer
2009-08-20 4:16pm 2013-Jul 5.375% 108.430 2.301 $100,000 Investor sold
2008-10-23 11:17am 2013-Jul 5.375% 105.655 3.713 $100,000 Investor sold
2008-10-23 10:26am 2013-Jul 5.375% 106.230 3.550 $50,000 Investor sold
2008-10-22 2:02pm 2013-Jul 5.375% 104.315 4.097 $150,000 Investor bought
2008-10-14 4:11pm 2013-Jul 5.375% 109.275 2.725 $200,000 Investor sold
2008-10-14 4:00pm 2013-Jul 5.375% 108.741 2.870 $200,000 Investor bought
2008-10-14 3:59pm 2013-Jul 5.375% 108.925 N/R $200,000 Inter-dealer
2008-10-14 3:59pm 2013-Jul 5.375% 109.075 N/R $200,000 Inter-dealer
2008-07-24 3:00pm 2013-Jul 5.375% 108.685 3.010 $100,000 Investor bought
2008-07-24 2:59pm 2013-Jul 5.375% 108.853 N/R $100,000 Inter-dealer
2008-07-24 2:59pm 2013-Jul 5.375% 109.018 2.924 $100,000 Investor sold
2008-07-24 2:59pm 2013-Jul 5.375% 108.898 N/R $100,000 Inter-dealer
2008-07-14 2:17pm 2013-Jul 5.375% 108.717 3.020 $100,000 Investor bought
2008-07-14 2:15pm 2013-Jul 5.375% 109.226 N/R $100,000 Inter-dealer
2008-07-14 2:15pm 2013-Jul 5.375% 110.210 2.639 $100,000 Investor sold
2008-07-14 2:14pm 2013-Jul 5.375% 109.126 N/R $100,000 Inter-dealer
2008-07-02 10:54am 2013-Jul 5.375% 107.294 3.400 $10,000 Investor sold
2008-07-01 2:37pm 2013-Jul 5.375% 105.899 3.766 $10,000 Investor bought
2008-06-26 9:51am 2013-Jul 5.375% 107.444 3.370 $100,000 Investor bought
2008-06-26 9:50am 2013-Jul 5.375% 107.807 N/R $100,000 Inter-dealer
2008-06-26 9:50am 2013-Jul 5.375% 107.882 3.257 $100,000 Investor sold
2008-06-26 8:42am 2013-Jul 5.375% 107.328 3.400 $5,000 Investor sold
2008-06-19 3:06pm 2013-Jul 5.375% 103.501 4.415 $5,000 Investor bought
2008-05-30 4:54pm 2013-Jul 5.375% 109.445 2.900 $20,000 Investor sold
2008-05-30 11:11am 2013-Jul 5.375% 108.917 N/R $20,000 Inter-dealer
2008-05-01 4:43pm 2013-Jul 5.375% 109.490 N/R $100,000 Inter-dealer
2008-05-01 4:43pm 2013-Jul 5.375% 109.990 2.809 $100,000 Investor sold
2008-05-01 4:40pm 2013-Jul 5.375% 109.490 N/R $100,000 Inter-dealer
2008-05-01 3:35pm 2013-Jul 5.375% 109.292 N/R $100,000 Inter-dealer
2008-05-01 3:35pm 2013-Jul 5.375% 109.267 2.985 $100,000 Investor bought
2007-10-26 11:02am 2013-Jul 5.375% 108.310 3.432 $10,000 Investor sold
2007-10-24 11:31am 2013-Jul 5.375% 106.485 3.844 $10,000 Investor bought
2007-10-05 1:13pm 2013-Jul 5.375% 107.180 3.702 $10,000 Investor sold
2007-10-05 1:13pm 2013-Jul 5.375% 106.880 3.769 $50,000 Investor bought
2007-10-05 1:13pm 2013-Jul 5.375% 107.180 3.702 $10,000 Investor sold
2007-10-05 1:13pm 2013-Jul 5.375% 107.180 3.702 $45,000 Investor sold
2007-10-05 1:13pm 2013-Jul 5.375% 106.880 3.769 $15,000 Investor bought
2007-05-31 4:25pm 2013-Jul 5.375% 106.715 3.902 $100,000 Investor bought
2007-05-31 4:24pm 2013-Jul 5.375% 106.915 3.860 $100,000 Investor sold
2007-01-09 4:10pm 2013-Jul 5.375% 108.281 3.689 $15,000 Investor sold
2007-01-09 4:10pm 2013-Jul 5.375% 107.781 3.786 $15,000 Investor bought
2006-11-16 5:07pm 2013-Jul 5.375% 108.941 3.600 $1,000,000+ Investor sold
1 | 2   Page 1 of 2 - 68 total trades

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