Connecticut Municipal Bonds - November 20, 2009


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Connecticut St Special Tax Obligation Revenue Transportation Infrastructure Purpose B

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CUSIP: 2077576N0
Coupon/Interest Rate: 5.000% Maturity Date: 2017-01-01 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
2008-04-25 3:16pm 2017-Jan 5.000% 102.466 4.501 $25,000 Investor bought
2008-04-01 12:00pm 2017-Jan 5.000% 102.638 4.473 $25,000 Investor bought
2008-06-25 10:27am 2017-Jan 5.000% 103.145 4.351 $100,000 Investor bought
2009-03-06 12:58pm 2017-Jan 5.000% 103.750 4.130 $75,000 Investor sold
2009-03-06 12:58pm 2017-Jan 5.000% 103.750 N/R $75,000 Inter-dealer
2008-04-28 8:04am 2017-Jan 5.000% 104.303 N/R $25,000 Inter-dealer
2008-04-28 8:04am 2017-Jan 5.000% 104.553 N/R $25,000 Inter-dealer
2008-04-01 2:22pm 2017-Jan 5.000% 104.638 4.084 $25,000 Investor sold
2008-06-27 12:23pm 2017-Jan 5.000% 104.645 4.049 $60,000 Investor sold
2009-10-15 12:46pm 2017-Jan 5.000% 104.776 3.761 $10,000 Investor sold
2009-10-15 12:46pm 2017-Jan 5.000% 104.776 N/R $10,000 Inter-dealer
2008-06-26 8:15am 2017-Jan 5.000% 105.195 3.940 $20,000 Investor sold
2009-10-15 1:16pm 2017-Jan 5.000% 105.276 N/R $10,000 Inter-dealer
2008-06-26 3:27pm 2017-Jan 5.000% 105.398 3.900 $20,000 Investor sold
2006-04-03 12:04pm 2017-Jan 5.000% 105.535 N/R $4,900,000+ Inter-dealer
2006-04-04 11:17am 2017-Jan 5.000% 105.703 4.130 $1,100,000+ Investor sold
2006-04-03 1:28pm 2017-Jan 5.000% 105.704 4.130 $1,300,000+ Investor sold
2006-04-04 9:38am 2017-Jan 5.000% 105.738 N/R $2,500,000+ Inter-dealer
2009-03-09 12:02pm 2017-Jan 5.000% 105.767 3.678 $25,000 Investor bought
2006-04-04 9:39am 2017-Jan 5.000% 105.838 N/R $2,500,000+ Inter-dealer
2009-04-03 12:38pm 2017-Jan 5.000% 105.867 3.637 $35,000 Investor sold
2009-03-09 11:12am 2017-Jan 5.000% 105.942 3.639 $50,000 Investor bought
2009-07-02 3:19pm 2017-Jan 5.000% 105.993 3.542 $10,000 Investor sold
2009-10-16 8:39am 2017-Jan 5.000% 106.205 3.399 $10,000 Investor bought
2009-10-16 8:39am 2017-Jan 5.000% 106.205 N/R $10,000 Inter-dealer
2008-04-29 2:59pm 2017-Jan 5.000% 106.282 3.750 $25,000 Investor sold
2009-07-02 3:19pm 2017-Jan 5.000% 106.493 N/R $10,000 Inter-dealer
2005-11-10 10:14am 2017-Jan 5.000% 106.684 4.027 $10,000 Investor sold
2005-11-03 4:20pm 2017-Jan 5.000% 106.692 N/R $75,000 Inter-dealer
2008-01-02 11:42am 2017-Jan 5.000% 106.698 3.740 $100,000 Investor bought
2004-07-22 11:51am 2017-Jan 5.000% 106.734 N/R $8,510,000+ Inter-dealer
2007-01-04 12:29pm 2017-Jan 5.000% 106.772 3.883 $500,000 Investor bought
2005-11-03 4:20pm 2017-Jan 5.000% 106.817 N/R $75,000 Inter-dealer
2005-11-03 4:20pm 2017-Jan 5.000% 106.817 4.010 $75,000 Investor bought
2004-07-23 1:17pm 2017-Jan 5.000% 106.833 N/R $8,510,000+ Inter-dealer
2004-07-13 9:50am 2017-Jan 5.000% 106.833 N/R $1,000,000+ Inter-dealer
2004-07-23 1:17pm 2017-Jan 5.000% 106.893 N/R $8,510,000+ Inter-dealer
2009-07-06 9:53am 2017-Jan 5.000% 106.988 N/R $10,000 Inter-dealer
2004-07-23 11:05am 2017-Jan 5.000% 106.993 4.098 $8,510,000+ Investor sold
2004-07-13 5:22pm 2017-Jan 5.000% 106.995 N/R $1,000,000+ Inter-dealer
2006-03-21 12:10pm 2017-Jan 5.000% 107.111 N/R $50,000 Inter-dealer
2008-01-02 12:42pm 2017-Jan 5.000% 107.179 3.653 $100,000 Investor sold
2008-01-02 12:47pm 2017-Jan 5.000% 107.197 N/R $100,000 Inter-dealer
2006-03-21 12:15pm 2017-Jan 5.000% 107.236 3.910 $50,000 Investor sold
2006-03-21 12:10pm 2017-Jan 5.000% 107.236 N/R $50,000 Inter-dealer
2006-04-04 9:36am 2017-Jan 5.000% 107.277 3.900 $2,500,000+ Investor sold
2006-03-30 11:03am 2017-Jan 5.000% 107.282 3.900 $100,000 Investor sold
2004-12-23 12:02pm 2017-Jan 5.000% 107.370 4.017 $65,000 Investor bought
2005-12-05 3:10pm 2017-Jan 5.000% 107.587 3.894 $100,000 Investor sold
2006-03-31 9:59am 2017-Jan 5.000% 107.766 3.830 $50,000 Investor sold
1 | 2   Page 1 of 2 - 92 total trades

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