Connecticut Municipal Bonds - November 23, 2009


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Connecticut St Special Tax Obligation Transportation Infrastructure Series A

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CUSIP: 207758DJ9
Coupon/Interest Rate: 4.000% Maturity Date: 2010-08-01 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
2009-11-04 11:11am 2010-Aug 4.000% 102.242 0.901 $100,000 Investor bought
2009-11-04 11:00am 2010-Aug 4.000% 102.209 0.979 $100,000 Investor sold
2009-09-29 2:41pm 2010-Aug 4.000% 102.869 0.533 $100,000 Investor bought
2009-09-29 2:41pm 2010-Aug 4.000% 102.769 N/R $100,000 Inter-dealer
2009-09-28 12:08pm 2010-Aug 4.000% 102.694 N/R $100,000 Inter-dealer
2009-09-28 12:08pm 2010-Aug 4.000% 102.644 0.809 $100,000 Investor sold
2007-11-13 12:21pm 2010-Aug 4.000% 101.035 N/R $5,000 Inter-dealer
2007-11-13 12:20pm 2010-Aug 4.000% 101.035 N/R $5,000 Inter-dealer
2007-11-13 12:20pm 2010-Aug 4.000% 101.434 3.439 $5,000 Investor sold
2007-10-25 1:35pm 2010-Aug 4.000% 101.750 N/R $5,000 Inter-dealer
2007-10-25 1:31pm 2010-Aug 4.000% 101.950 3.252 $5,000 Investor sold
2007-10-25 8:39am 2010-Aug 4.000% 101.638 3.370 $15,000 Investor sold
2007-10-25 8:39am 2010-Aug 4.000% 101.538 N/R $15,000 Inter-dealer
2007-10-23 4:12pm 2010-Aug 4.000% 101.645 3.370 $35,000 Investor sold
2007-10-23 4:12pm 2010-Aug 4.000% 101.545 N/R $35,000 Inter-dealer
2007-10-22 10:58am 2010-Aug 4.000% 101.726 N/R $50,000 Inter-dealer
2007-10-22 10:58am 2010-Aug 4.000% 102.376 3.096 $50,000 Investor sold
2007-10-22 10:56am 2010-Aug 4.000% 101.726 N/R $50,000 Inter-dealer
2007-10-18 10:04am 2010-Aug 4.000% 102.388 3.091 $100,000 Investor sold
2007-10-17 11:57am 2010-Aug 4.000% 101.471 N/R $115,000 Investor sold
2007-10-16 10:21am 2010-Aug 4.000% 101.646 N/R $50,000 Inter-dealer
2007-10-16 10:21am 2010-Aug 4.000% 101.746 3.333 $50,000 Investor sold
2007-10-15 5:15pm 2010-Aug 4.000% 101.546 N/R $5,000 Inter-dealer
2007-10-15 5:15pm 2010-Aug 4.000% 101.546 N/R $5,000 Inter-dealer
2007-10-15 5:15pm 2010-Aug 4.000% 101.646 3.370 $10,000 Investor sold
2007-10-15 5:15pm 2010-Aug 4.000% 101.646 3.370 $5,000 Investor sold
2007-10-15 5:15pm 2010-Aug 4.000% 101.546 N/R $10,000 Inter-dealer
2007-10-15 5:15pm 2010-Aug 4.000% 101.646 3.370 $5,000 Investor sold
2007-10-15 8:14am 2010-Aug 4.000% 101.647 N/R $25,000 Inter-dealer
2007-10-15 8:14am 2010-Aug 4.000% 101.797 3.313 $25,000 Investor sold
2007-10-12 4:51pm 2010-Aug 4.000% 101.546 N/R $25,000 Inter-dealer
2007-10-12 4:51pm 2010-Aug 4.000% 101.646 3.370 $25,000 Investor sold
2007-10-12 12:14pm 2010-Aug 4.000% 101.646 3.370 $10,000 Investor sold
2007-10-12 10:50am 2010-Aug 4.000% 101.646 3.370 $1,000,000+ Investor sold
2007-10-11 4:55pm 2010-Aug 4.000% 101.365 N/R $20,000 Inter-dealer
2007-10-11 4:55pm 2010-Aug 4.000% 101.646 3.370 $20,000 Investor sold
2007-10-11 4:49pm 2010-Aug 4.000% 101.646 3.370 $20,000 Investor bought
2007-10-11 4:49pm 2010-Aug 4.000% 101.927 N/R $20,000 Inter-dealer
2007-10-11 4:04pm 2010-Aug 4.000% 101.646 3.370 $50,000 Investor sold
2007-10-11 3:59pm 2010-Aug 4.000% 101.521 N/R $50,000 Inter-dealer
2007-10-11 3:49pm 2010-Aug 4.000% 101.546 N/R $100,000 Inter-dealer
2007-10-11 3:49pm 2010-Aug 4.000% 101.546 N/R $5,000 Inter-dealer
2007-10-11 3:49pm 2010-Aug 4.000% 101.545 N/R $90,000 Inter-dealer
2007-10-11 3:49pm 2010-Aug 4.000% 101.646 3.370 $40,000 Investor sold
2007-10-11 3:49pm 2010-Aug 4.000% 101.646 3.370 $50,000 Investor sold
2007-10-11 3:49pm 2010-Aug 4.000% 101.646 3.370 $5,000 Investor sold
2007-10-11 3:49pm 2010-Aug 4.000% 101.646 3.370 $100,000 Investor sold
2007-10-11 3:49pm 2010-Aug 4.000% 101.546 N/R $50,000 Inter-dealer
2007-10-11 3:49pm 2010-Aug 4.000% 101.546 N/R $40,000 Inter-dealer
2007-10-11 3:49pm 2010-Aug 4.000% 101.646 3.370 $90,000 Investor sold
1 | 2   Page 1 of 2 - 86 total trades

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