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
2008-04-28 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
2008-06-26 8:15am 2017-Jan 5.000% 105.195 3.940 $20,000 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
2005-01-05 9:18am 2017-Jan 5.000% 109.052 3.800 $35,000 Investor sold
2006-04-04 9:36am 2017-Jan 5.000% 107.277 3.900 $2,500,000+ Investor sold
2006-04-04 9:38am 2017-Jan 5.000% 105.738 N/R $2,500,000+ Inter-dealer
2006-04-04 9:39am 2017-Jan 5.000% 105.838 N/R $2,500,000+ Inter-dealer
2006-03-15 9:46am 2017-Jan 5.000% 108.643 3.710 $10,000 Investor sold
2004-07-13 9:50am 2017-Jan 5.000% 106.833 N/R $1,000,000+ Inter-dealer
2009-07-06 9:53am 2017-Jan 5.000% 108.238 3.019 $10,000 Investor bought
2009-07-06 9:53am 2017-Jan 5.000% 106.988 N/R $10,000 Inter-dealer
2006-03-31 9:59am 2017-Jan 5.000% 107.766 3.830 $50,000 Investor sold
2004-12-28 10:01am 2017-Jan 5.000% 109.074 3.800 $30,000 Investor sold
2005-11-10 10:14am 2017-Jan 5.000% 106.684 4.027 $10,000 Investor sold
2006-01-11 10:22am 2017-Jan 5.000% 109.194 3.657 $20,000 Investor sold
2005-02-17 10:24am 2017-Jan 5.000% 111.333 3.500 $110,000 Investor sold
2005-02-17 10:26am 2017-Jan 5.000% 111.333 3.500 $50,000 Investor sold
2008-06-25 10:27am 2017-Jan 5.000% 103.145 4.351 $100,000 Investor bought
2005-09-28 10:28am 2017-Jan 5.000% 109.830 3.610 $100,000 Investor sold
2005-09-28 10:28am 2017-Jan 5.000% 109.830 3.610 $100,000 Investor sold
2006-03-09 10:40am 2017-Jan 5.000% 108.518 3.730 $200,000 Investor sold
2004-08-06 10:46am 2017-Jan 5.000% 108.738 N/R $8,510,000+ Inter-dealer
2006-02-28 10:46am 2017-Jan 5.000% 109.186 3.640 $25,000 Investor sold
2004-09-14 10:48am 2017-Jan 5.000% 110.965 3.600 $65,000 Investor sold
2004-08-06 10:55am 2017-Jan 5.000% 108.678 N/R $8,510,000+ Inter-dealer
2004-08-06 10:55am 2017-Jan 5.000% 108.578 3.900 $8,510,000+ Investor bought
2006-03-30 11:03am 2017-Jan 5.000% 107.282 3.900 $100,000 Investor sold
2004-07-23 11:05am 2017-Jan 5.000% 106.993 4.098 $8,510,000+ Investor sold
2006-03-20 11:08am 2017-Jan 5.000% 108.649 3.708 $1,000,000+ Investor sold
2009-03-09 11:12am 2017-Jan 5.000% 105.942 3.639 $50,000 Investor bought
2006-04-04 11:17am 2017-Jan 5.000% 105.703 4.130 $1,100,000+ Investor sold
2006-03-21 11:18am 2017-Jan 5.000% 108.523 3.726 $10,000 Investor sold
2005-11-29 11:24am 2017-Jan 5.000% 108.859 3.720 $10,000 Investor sold
2005-10-05 11:27am 2017-Jan 5.000% 109.286 3.680 $75,000 Investor sold
2005-10-14 11:30am 2017-Jan 5.000% 108.969 3.720 $20,000 Investor sold
2008-01-02 11:42am 2017-Jan 5.000% 106.698 3.740 $100,000 Investor bought
2006-03-23 11:43am 2017-Jan 5.000% 108.551 3.720 $30,000 Investor sold
2006-03-23 11:43am 2017-Jan 5.000% 108.551 3.720 $70,000 Investor sold
2004-07-22 11:51am 2017-Jan 5.000% 106.734 N/R $8,510,000+ Inter-dealer
2008-04-01 12:00pm 2017-Jan 5.000% 102.638 4.473 $25,000 Investor bought
2004-12-23 12:02pm 2017-Jan 5.000% 107.370 4.017 $65,000 Investor bought
2009-03-09 12:02pm 2017-Jan 5.000% 105.767 3.678 $25,000 Investor bought
2006-04-03 12:04pm 2017-Jan 5.000% 105.535 N/R $4,900,000+ Inter-dealer
2006-03-21 12:10pm 2017-Jan 5.000% 107.111 N/R $50,000 Inter-dealer
2006-03-21 12:10pm 2017-Jan 5.000% 107.236 N/R $50,000 Inter-dealer
2006-03-21 12:15pm 2017-Jan 5.000% 107.236 3.910 $50,000 Investor sold
2004-10-21 12:23pm 2017-Jan 5.000% 112.270 3.430 $25,000 Investor sold
2008-06-27 12:23pm 2017-Jan 5.000% 104.645 4.049 $60,000 Investor sold
1 | 2   Page 1 of 2 - 92 total trades

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