Connecticut Municipal Bonds - November 20, 2009


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Connecticut St Special Tax Obligation Transportation Infrastructure-a

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CUSIP: 207758HZ9
Coupon/Interest Rate: 3.000% Maturity Date: 2012-12-01 Average yield: 0.988
Trades today: 2 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:41pm 2012-Dec 3.000% 105.215 N/R $25,000 Inter-dealer
2009-11-20 1:41pm 2012-Dec 3.000% 105.965 0.988 $25,000 Investor bought
2009-11-16 1:18pm 2012-Dec 3.000% 104.826 N/R $30,000 Inter-dealer
2009-11-16 1:18pm 2012-Dec 3.000% 105.770 1.062 $30,000 Investor bought
2009-11-13 2:00pm 2012-Dec 3.000% 104.987 N/R $50,000 Inter-dealer
2009-11-13 2:00pm 2012-Dec 3.000% 105.737 1.074 $50,000 Investor bought
2009-11-13 10:36am 2012-Dec 3.000% 104.829 N/R $250,000 Inter-dealer
2009-11-13 10:34am 2012-Dec 3.000% 104.922 1.340 $250,000 Investor bought
2009-11-13 9:49am 2012-Dec 3.000% 104.830 1.370 $250,000 Investor bought
2009-11-09 9:01am 2012-Dec 3.000% 105.016 N/R $100,000 Inter-dealer
2009-11-09 9:01am 2012-Dec 3.000% 105.766 1.073 $100,000 Investor bought
2009-11-06 1:49pm 2012-Dec 3.000% 104.856 N/R $150,000 Inter-dealer
2009-11-06 1:46pm 2012-Dec 3.000% 104.856 1.370 $150,000 Investor bought
2009-11-06 1:31pm 2012-Dec 3.000% 104.856 1.370 $50,000 Investor bought
2009-11-06 1:31pm 2012-Dec 3.000% 104.856 1.370 $50,000 Investor bought
2009-11-06 12:55pm 2012-Dec 3.000% 104.856 1.370 $200,000 Investor bought
2009-11-06 12:00pm 2012-Dec 3.000% 104.972 N/R $10,000 Inter-dealer
2009-11-06 12:00pm 2012-Dec 3.000% 105.722 1.089 $10,000 Investor bought
2009-11-06 11:52am 2012-Dec 3.000% 104.756 N/R $100,000 Inter-dealer
2009-11-05 1:09pm 2012-Dec 3.000% 105.000 1.326 $30,000 Investor bought
2009-11-05 1:06pm 2012-Dec 3.000% 105.000 N/R $30,000 Inter-dealer
2009-11-05 12:54pm 2012-Dec 3.000% 104.979 N/R $15,000 Inter-dealer
2009-11-05 12:54pm 2012-Dec 3.000% 105.729 1.090 $15,000 Investor bought
2009-11-05 9:23am 2012-Dec 3.000% 104.979 N/R $250,000 Inter-dealer
2009-11-05 9:23am 2012-Dec 3.000% 105.729 1.090 $250,000 Investor bought
2009-11-04 4:30pm 2012-Dec 3.000% 104.523 N/R $450,000 Inter-dealer
2009-11-04 4:28pm 2012-Dec 3.000% 104.473 N/R $450,000 Inter-dealer
2009-11-04 4:12pm 2012-Dec 3.000% 104.523 N/R $350,000 Inter-dealer
2009-11-04 4:08pm 2012-Dec 3.000% 104.463 N/R $350,000 Inter-dealer
2009-11-04 3:58pm 2012-Dec 3.000% 104.954 N/R $100,000 Inter-dealer
2009-11-04 3:58pm 2012-Dec 3.000% 105.079 1.300 $100,000 Investor bought
2009-11-04 3:35pm 2012-Dec 3.000% 104.463 N/R $150,000 Inter-dealer
2009-11-04 3:35pm 2012-Dec 3.000% 104.523 N/R $150,000 Inter-dealer
2009-11-04 2:25pm 2012-Dec 3.000% 104.954 N/R $200,000 Inter-dealer
2009-11-04 2:25pm 2012-Dec 3.000% 105.704 1.098 $200,000 Investor bought
2009-11-04 12:23pm 2012-Dec 3.000% 104.711 1.420 $100,000 Investor bought
2009-11-04 12:21pm 2012-Dec 3.000% 104.523 N/R $250,000 Inter-dealer
2009-11-04 12:16pm 2012-Dec 3.000% 104.463 N/R $250,000 Inter-dealer
2009-11-04 11:56am 2012-Dec 3.000% 104.773 1.400 $500,000 Investor bought
2009-11-04 11:53am 2012-Dec 3.000% 104.773 1.400 $500,000 Investor sold
2009-11-04 11:53am 2012-Dec 3.000% 104.773 1.400 $500,000 Investor bought
2009-11-04 11:50am 2012-Dec 3.000% 104.573 N/R $500,000 Inter-dealer
2009-11-04 11:43am 2012-Dec 3.000% 104.523 N/R $500,000 Inter-dealer
2009-11-03 12:50pm 2012-Dec 3.000% 104.773 1.400 $50,000 Investor bought
2009-11-03 12:05pm 2012-Dec 3.000% 104.773 1.400 $250,000 Investor bought
2009-11-03 11:12am 2012-Dec 3.000% 104.873 1.367 $25,000 Investor bought
2009-11-03 11:12am 2012-Dec 3.000% 104.773 N/R $25,000 Inter-dealer
2009-11-03 10:11am 2012-Dec 3.000% 104.873 1.367 $100,000 Investor bought
2009-11-03 10:11am 2012-Dec 3.000% 104.773 N/R $100,000 Inter-dealer
2009-11-03 9:27am 2012-Dec 3.000% 104.865 N/R $100,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 101 total trades

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