Connecticut Municipal Bonds - November 20, 2009


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Connecticut St Special Tax Obligation Transportation Infrastructure Purpose B

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CUSIP: 2077576B6
Coupon/Interest Rate: 3.300% Maturity Date: 2012-01-01 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
2009-11-09 8:38am 2012-Jan 3.300% 103.371 N/R $20,000 Inter-dealer
2009-11-09 8:38am 2012-Jan 3.300% 103.496 1.625 $20,000 Investor bought
2009-11-06 1:42pm 2012-Jan 3.300% 102.858 1.927 $20,000 Investor sold
2009-10-22 8:36am 2012-Jan 3.300% 103.148 N/R $10,000 Inter-dealer
2009-10-22 8:36am 2012-Jan 3.300% 103.273 1.761 $10,000 Investor bought
2009-10-21 11:30am 2012-Jan 3.300% 102.529 2.106 $10,000 Investor sold
2009-08-27 10:33am 2012-Jan 3.300% 102.447 N/R $20,000 Inter-dealer
2009-08-27 10:33am 2012-Jan 3.300% 102.672 2.119 $20,000 Investor bought
2009-08-26 3:33pm 2012-Jan 3.300% 100.604 3.029 $20,000 Investor sold
2009-08-21 10:41am 2012-Jan 3.300% 103.648 1.707 $35,000 Investor bought
2009-08-21 10:38am 2012-Jan 3.300% 102.698 2.115 $10,000 Investor bought
2009-08-21 10:13am 2012-Jan 3.300% 102.098 2.375 $45,000 Investor sold
2009-02-13 1:46pm 2012-Jan 3.300% 102.494 2.394 $10,000 Investor bought
2009-02-10 11:15am 2012-Jan 3.300% 101.761 2.661 $10,000 Investor sold
2008-10-09 10:08am 2012-Jan 3.300% 97.817 4.030 $30,000 Investor sold
2008-10-09 9:53am 2012-Jan 3.300% 97.199 4.241 $20,000 Investor sold
2008-10-08 2:22pm 2012-Jan 3.300% 100.556 3.116 $10,000 Investor sold
2008-10-08 10:41am 2012-Jan 3.300% 97.612 N/R $50,000 Inter-dealer
2008-10-08 10:41am 2012-Jan 3.300% 97.612 4.099 $50,000 Investor bought
2008-10-08 10:35am 2012-Jan 3.300% 97.712 N/R $50,000 Inter-dealer
2008-10-07 4:07pm 2012-Jan 3.300% 100.148 3.250 $35,000 Investor sold
2008-10-07 3:17pm 2012-Jan 3.300% 99.081 3.603 $45,000 Investor bought
2008-09-08 11:35am 2012-Jan 3.300% 102.875 2.390 $60,000 Investor sold
2008-09-08 11:22am 2012-Jan 3.300% 102.875 N/R $60,000 Inter-dealer
2008-09-03 9:09am 2012-Jan 3.300% 102.875 2.392 $20,000 Investor sold
2008-08-26 11:22am 2012-Jan 3.300% 103.125 2.321 $10,000 Investor sold
2008-08-18 4:11pm 2012-Jan 3.300% 102.625 2.481 $35,000 Investor sold
2008-08-18 1:19pm 2012-Jan 3.300% 102.625 2.481 $100,000 Investor sold
2008-08-18 11:14am 2012-Jan 3.300% 102.000 2.673 $25,000 Investor sold
2008-08-18 11:14am 2012-Jan 3.300% 101.875 N/R $25,000 Inter-dealer
2008-08-14 4:43pm 2012-Jan 3.300% 101.575 N/R $250,000 Inter-dealer
2008-08-14 4:43pm 2012-Jan 3.300% 101.575 2.806 $250,000 Investor bought
2008-08-14 4:42pm 2012-Jan 3.300% 101.600 N/R $250,000 Inter-dealer
2008-05-05 10:28am 2012-Jan 3.300% 100.408 3.180 $25,000 Investor sold
2008-05-02 2:24pm 2012-Jan 3.300% 99.570 3.425 $25,000 Investor bought
2008-04-01 12:08pm 2012-Jan 3.300% 100.933 3.033 $10,000 Investor sold
2008-03-11 10:18am 2012-Jan 3.300% 100.663 3.113 $10,000 Investor bought
2007-11-02 2:02pm 2012-Jan 3.300% 99.178 3.514 $45,000 Investor sold
2007-11-01 4:04pm 2012-Jan 3.300% 98.278 3.751 $45,000 Investor bought
2007-10-31 1:48pm 2012-Jan 3.300% 99.621 3.398 $20,000 Investor sold
2007-10-19 11:08am 2012-Jan 3.300% 98.166 3.777 $20,000 Investor bought
2007-09-18 9:53am 2012-Jan 3.300% 99.004 N/R $50,000 Inter-dealer
2007-09-18 9:53am 2012-Jan 3.300% 99.994 3.301 $50,000 Investor sold
2007-09-17 10:53am 2012-Jan 3.300% 99.729 3.368 $100,000 Investor sold
2007-09-17 10:47am 2012-Jan 3.300% 99.029 N/R $100,000 Inter-dealer
2007-09-14 3:56pm 2012-Jan 3.300% 98.287 3.736 $150,000 Investor bought
2007-09-14 3:55pm 2012-Jan 3.300% 98.662 N/R $150,000 Inter-dealer
2006-11-27 9:11am 2012-Jan 3.300% 99.014 3.513 $100,000 Investor sold
2006-11-24 7:48am 2012-Jan 3.300% 99.924 3.316 $100,000 Investor sold
2006-11-22 12:30pm 2012-Jan 3.300% 98.374 3.652 $200,000 Investor bought
1 | 2   Page 1 of 2 - 99 total trades

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