Connecticut Municipal Bonds - November 20, 2009


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Connecticut St Clean Water Fund

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CUSIP: 207915QK8
Coupon/Interest Rate: 5.500% Maturity Date: 2017-10-01 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
2009-11-06 1:48pm 2017-Oct 5.500% 108.385 N/R $100,000 Inter-dealer
2009-11-06 1:47pm 2017-Oct 5.500% 108.385 1.001 $100,000 Investor bought
2009-11-04 12:10pm 2017-Oct 5.500% 108.309 1.076 $100,000 Investor sold
2009-03-17 4:33pm 2017-Oct 5.500% 109.242 1.750 $75,000 Investor bought
2009-03-17 4:28pm 2017-Oct 5.500% 108.517 2.030 $75,000 Investor sold
2009-02-24 8:19am 2017-Oct 5.500% 110.625 1.320 $100,000 Investor bought
2009-02-24 8:17am 2017-Oct 5.500% 110.625 N/R $100,000 Inter-dealer
2009-02-19 1:31pm 2017-Oct 5.500% 110.550 1.360 $100,000 Investor sold
2008-04-18 3:34pm 2017-Oct 5.500% 104.775 4.000 $5,000 Investor sold
2008-04-17 4:52pm 2017-Oct 5.500% 99.275 5.734 $5,000 Investor bought
2008-04-17 4:51pm 2017-Oct 5.500% 102.275 N/R $5,000 Inter-dealer
2008-04-17 4:50pm 2017-Oct 5.500% 103.775 N/R $5,000 Inter-dealer
2007-07-11 10:08am 2017-Oct 5.500% 106.103 3.911 $50,000 Investor sold
2007-07-10 3:22pm 2017-Oct 5.500% 105.914 N/R $25,000 Inter-dealer
2007-07-10 3:16pm 2017-Oct 5.500% 106.539 3.805 $25,000 Investor sold
2007-06-28 5:16pm 2017-Oct 5.500% 105.675 4.030 $75,000 Investor bought
2007-06-14 9:37am 2017-Oct 5.500% 106.005 N/R $50,000 Inter-dealer
2007-06-14 9:37am 2017-Oct 5.500% 106.855 3.751 $50,000 Investor sold
2007-06-13 3:57pm 2017-Oct 5.500% 105.473 4.093 $50,000 Investor bought
2007-04-23 4:41pm 2017-Oct 5.500% 107.714 3.600 $15,000 Investor sold
2007-04-23 2:00pm 2017-Oct 5.500% 104.214 4.441 $15,000 Investor bought
2006-10-10 3:49pm 2017-Oct 5.500% 108.556 3.603 $30,000 Investor sold
2006-10-10 2:37pm 2017-Oct 5.500% 107.000 3.934 $30,000 Investor bought
2006-09-05 10:20am 2017-Oct 5.500% 110.013 3.334 $25,000 Investor sold
2006-08-21 11:27am 2017-Oct 5.500% 107.938 3.774 $25,000 Investor bought
2006-08-08 3:09pm 2017-Oct 5.500% 108.008 3.770 $250,000 Investor sold
2006-08-08 3:07pm 2017-Oct 5.500% 108.008 N/R $250,000 Inter-dealer
2006-08-08 1:19pm 2017-Oct 5.500% 106.931 3.994 $250,000 Investor bought
2006-03-27 10:18am 2017-Oct 5.500% 109.931 3.500 $15,000 Investor sold
2006-03-24 3:55pm 2017-Oct 5.500% 110.161 3.454 $10,000 Investor sold
2006-03-23 1:00pm 2017-Oct 5.500% 108.178 3.839 $25,000 Investor bought
2006-03-14 12:04pm 2017-Oct 5.500% 109.095 3.670 $100,000 Investor sold
2006-03-14 11:31am 2017-Oct 5.500% 108.740 3.738 $100,000 Investor bought
2005-04-01 4:14pm 2017-Oct 5.500% 111.515 3.500 $125,000 Investor sold
2005-03-29 10:49am 2017-Oct 5.500% 111.230 3.550 $100,000 Investor sold
2005-03-29 10:15am 2017-Oct 5.500% 111.230 3.550 $100,000 Investor sold
2005-03-24 2:42pm 2017-Oct 5.500% 112.769 3.302 $275,000 Investor sold
2005-03-24 2:41pm 2017-Oct 5.500% 111.109 N/R $275,000 Inter-dealer
2005-03-24 1:20pm 2017-Oct 5.500% 111.109 N/R $275,000 Inter-dealer
2005-03-24 1:19pm 2017-Oct 5.500% 111.034 N/R $275,000 Inter-dealer
2005-03-23 2:43pm 2017-Oct 5.500% 110.390 3.689 $500,000 Investor bought
2004-07-02 2:05pm 2017-Oct 5.500% 111.995 3.600 $100,000 Investor sold
2004-07-02 12:35pm 2017-Oct 5.500% 111.995 3.600 $20,000 Investor sold
2004-07-02 12:35pm 2017-Oct 5.500% 111.995 3.600 $55,000 Investor sold
2004-07-02 12:35pm 2017-Oct 5.500% 111.995 3.600 $25,000 Investor sold
2004-07-02 12:03pm 2017-Oct 5.500% 111.537 3.668 $100,000 Investor bought
2004-07-02 11:49am 2017-Oct 5.500% 111.638 N/R $100,000 Inter-dealer
2004-07-02 11:49am 2017-Oct 5.500% 111.538 N/R $100,000 Inter-dealer
2004-07-02 10:00am 2017-Oct 5.500% 111.895 N/R $100,000 Inter-dealer
2004-06-03 2:23pm 2017-Oct 5.500% 111.775 3.650 $600,000 Investor sold
1 | 2   Page 1 of 2 - 58 total trades

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