Connecticut Municipal Bonds - November 23, 2009


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Coventry Connecticut Refunding

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CUSIP: 222849MD0
Coupon/Interest Rate: 3.000% Maturity Date: 2012-06-01 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
2009-11-05 8:33am 2012-Jun 3.000% 99.850 N/R $25,000 Inter-dealer
2009-11-05 8:32am 2012-Jun 3.000% 99.950 3.020 $25,000 Investor bought
2009-11-04 3:34pm 2012-Jun 3.000% 98.480 3.626 $25,000 Investor sold
2009-11-04 3:34pm 2012-Jun 3.000% 98.480 N/R $25,000 Inter-dealer
2009-10-05 10:55am 2012-Jun 3.000% 100.255 1.251 $15,000 Investor bought
2009-10-05 10:35am 2012-Jun 3.000% 98.400 3.638 $15,000 Investor sold
2008-05-05 9:47am 2012-Jun 3.000% 100.000 2.999 $50,000 Investor sold
2008-05-05 9:00am 2012-Jun 3.000% 99.875 N/R $50,000 Inter-dealer
2008-05-02 4:40pm 2012-Jun 3.000% 99.061 3.248 $50,000 Investor bought
2008-05-02 4:40pm 2012-Jun 3.000% 99.061 N/R $50,000 Inter-dealer
2008-05-02 4:26pm 2012-Jun 3.000% 99.311 N/R $50,000 Inter-dealer
2008-01-16 12:26pm 2012-Jun 3.000% 98.997 3.248 $10,000 Investor sold
2008-01-15 1:17pm 2012-Jun 3.000% 98.375 3.403 $10,000 Investor bought
2007-12-14 11:31am 2012-Jun 3.000% 99.500 N/R $50,000 Inter-dealer
2007-12-14 11:30am 2012-Jun 3.000% 99.500 3.121 $50,000 Investor sold
2007-12-11 3:12pm 2012-Jun 3.000% 98.434 N/R $50,000 Inter-dealer
2007-12-07 11:23am 2012-Jun 3.000% 97.039 3.725 $50,000 Investor bought
2007-12-07 11:23am 2012-Jun 3.000% 97.139 N/R $50,000 Inter-dealer
2007-11-19 10:33am 2012-Jun 3.000% 96.704 3.800 $15,000 Investor sold
2007-11-08 1:07pm 2012-Jun 3.000% 95.950 N/R $15,000 Inter-dealer
2007-11-08 1:07pm 2012-Jun 3.000% 95.950 3.982 $15,000 Investor bought
2007-10-12 3:27pm 2012-Jun 3.000% 97.293 3.641 $30,000 Investor sold
2007-10-11 10:36am 2012-Jun 3.000% 95.353 4.113 $30,000 Investor bought
2006-11-27 4:45pm 2012-Jun 3.000% 98.000 3.402 $30,000 Investor sold
2006-11-27 4:42pm 2012-Jun 3.000% 96.785 N/R $30,000 Inter-dealer
2006-11-27 2:34pm 2012-Jun 3.000% 94.334 4.163 $30,000 Investor bought
2006-11-27 2:34pm 2012-Jun 3.000% 95.834 N/R $30,000 Inter-dealer
2006-08-22 10:42am 2012-Jun 3.000% 96.391 N/R $50,000 Inter-dealer
2006-08-18 10:24am 2012-Jun 3.000% 94.600 4.058 $50,000 Investor bought
2006-08-18 10:24am 2012-Jun 3.000% 95.384 N/R $50,000 Inter-dealer
2006-07-31 1:08pm 2012-Jun 3.000% 94.190 4.131 $50,000 Investor sold
2006-07-31 12:38pm 2012-Jun 3.000% 93.540 4.263 $50,000 Investor bought
2005-12-08 2:26pm 2012-Jun 3.000% 97.338 3.463 $30,000 Investor sold
2005-12-08 2:26pm 2012-Jun 3.000% 95.838 N/R $30,000 Inter-dealer
2005-12-07 11:37am 2012-Jun 3.000% 97.037 3.516 $10,000 Investor sold
2005-12-07 11:37am 2012-Jun 3.000% 95.837 N/R $10,000 Inter-dealer
2005-12-05 1:06pm 2012-Jun 3.000% 95.831 N/R $10,000 Inter-dealer
2005-12-05 1:05pm 2012-Jun 3.000% 95.831 3.730 $10,000 Investor sold
2005-11-30 11:02am 2012-Jun 3.000% 97.962 3.352 $50,000 Investor sold
2005-11-30 11:02am 2012-Jun 3.000% 96.274 N/R $50,000 Inter-dealer
2005-11-29 1:43pm 2012-Jun 3.000% 95.710 3.750 $100,000 Investor bought
2005-08-10 10:33am 2012-Jun 3.000% 97.913 3.345 $10,000 Investor sold
2005-08-10 10:33am 2012-Jun 3.000% 96.702 N/R $10,000 Inter-dealer
2005-08-08 11:14am 2012-Jun 3.000% 98.822 3.193 $50,000 Investor sold
2005-08-08 11:14am 2012-Jun 3.000% 96.947 N/R $50,000 Inter-dealer
2005-08-08 11:14am 2012-Jun 3.000% 96.822 N/R $50,000 Inter-dealer
2005-08-08 9:47am 2012-Jun 3.000% 96.696 N/R $15,000 Inter-dealer
2005-08-08 9:47am 2012-Jun 3.000% 97.908 3.346 $15,000 Investor sold
2005-08-08 8:54am 2012-Jun 3.000% 96.697 3.550 $25,000 Investor bought
2005-08-08 8:54am 2012-Jun 3.000% 96.697 N/R $25,000 Inter-dealer
1 | 2   Page 1 of 2 - 88 total trades

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