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
2004-07-13 9:50am 2017-Jan 5.000% 106.833 N/R $1,000,000+ Inter-dealer
2004-07-13 2:15pm 2017-Jan 5.000% 107.809 4.000 $1,000,000+ Investor sold
2004-07-13 5:22pm 2017-Jan 5.000% 106.995 N/R $1,000,000+ Inter-dealer
2004-07-22 11:51am 2017-Jan 5.000% 106.734 N/R $8,510,000+ Inter-dealer
2004-07-23 11:05am 2017-Jan 5.000% 106.993 4.098 $8,510,000+ Investor sold
2004-07-23 1:17pm 2017-Jan 5.000% 106.893 N/R $8,510,000+ Inter-dealer
2004-07-23 1:17pm 2017-Jan 5.000% 106.833 N/R $8,510,000+ Inter-dealer
2004-08-06 10:46am 2017-Jan 5.000% 108.738 N/R $8,510,000+ Inter-dealer
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
2004-08-11 2:09pm 2017-Jan 5.000% 107.993 N/R $8,510,000+ Inter-dealer
2004-09-14 10:48am 2017-Jan 5.000% 110.965 3.600 $65,000 Investor sold
2004-10-21 12:23pm 2017-Jan 5.000% 112.270 3.430 $25,000 Investor sold
2004-12-01 1:20pm 2017-Jan 5.000% 109.693 3.730 $25,000 Investor sold
2004-12-15 6:42pm 2017-Jan 5.000% 111.609 3.490 $45,000 Investor sold
2004-12-23 12:02pm 2017-Jan 5.000% 107.370 4.017 $65,000 Investor bought
2004-12-28 10:01am 2017-Jan 5.000% 109.074 3.800 $30,000 Investor sold
2005-01-05 9:18am 2017-Jan 5.000% 109.052 3.800 $35,000 Investor sold
2005-01-19 1:40pm 2017-Jan 5.000% 110.614 3.600 $10,000 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
2005-04-11 1:33pm 2017-Jan 5.000% 109.057 3.770 $100,000 Investor sold
2005-09-27 3:34pm 2017-Jan 5.000% 108.426 N/R $400,000 Inter-dealer
2005-09-27 4:15pm 2017-Jan 5.000% 109.500 3.655 $400,000 Investor sold
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
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
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% 106.692 N/R $75,000 Inter-dealer
2005-11-03 4:20pm 2017-Jan 5.000% 106.817 4.010 $75,000 Investor bought
2005-11-10 10:14am 2017-Jan 5.000% 106.684 4.027 $10,000 Investor sold
2005-11-29 11:24am 2017-Jan 5.000% 108.859 3.720 $10,000 Investor sold
2005-12-05 3:10pm 2017-Jan 5.000% 107.587 3.894 $100,000 Investor sold
2006-01-10 1:10pm 2017-Jan 5.000% 109.330 3.640 $100,000 Investor sold
2006-01-10 2:12pm 2017-Jan 5.000% 109.330 3.640 $15,000 Investor sold
2006-01-11 10:22am 2017-Jan 5.000% 109.194 3.657 $20,000 Investor sold
2006-01-12 2:18pm 2017-Jan 5.000% 109.171 3.660 $50,000 Investor sold
2006-01-18 12:52pm 2017-Jan 5.000% 109.723 3.582 $250,000 Investor sold
2006-01-24 1:30pm 2017-Jan 5.000% 110.012 3.540 $25,000 Investor sold
2006-02-08 3:45pm 2017-Jan 5.000% 109.029 3.670 $15,000 Investor sold
2006-02-13 3:04pm 2017-Jan 5.000% 109.092 3.660 $100,000 Investor sold
2006-02-28 10:46am 2017-Jan 5.000% 109.186 3.640 $25,000 Investor sold
2006-03-07 1:07pm 2017-Jan 5.000% 108.154 3.783 $100,000 Investor sold
2006-03-09 10:40am 2017-Jan 5.000% 108.518 3.730 $200,000 Investor sold
2006-03-15 9:46am 2017-Jan 5.000% 108.643 3.710 $10,000 Investor sold
2006-03-20 11:08am 2017-Jan 5.000% 108.649 3.708 $1,000,000+ Investor sold
2006-03-21 11:18am 2017-Jan 5.000% 108.523 3.726 $10,000 Investor sold
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
1 | 2   Page 1 of 2 - 92 total trades

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