Connecticut Municipal Bonds - November 23, 2009


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South Central Connecticut Regional Water Authority Refunding Twentieth Series A

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CUSIP: 837227YS0
Coupon/Interest Rate: 5.000% Maturity Date: 2030-08-01 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 8:20am 2030-Aug 5.000% 106.248 3.933 $20,000 Investor bought
2009-10-27 11:36am 2030-Aug 5.000% 100.567 4.899 $20,000 Investor sold
2009-09-24 4:43pm 2030-Aug 5.000% 105.405 4.085 $25,000 Investor bought
2009-09-24 4:11pm 2030-Aug 5.000% 103.405 4.417 $25,000 Investor sold
2009-09-02 1:55pm 2030-Aug 5.000% 104.625 4.219 $25,000 Investor bought
2009-08-26 3:52pm 2030-Aug 5.000% 101.078 N/R $25,000 Inter-dealer
2009-08-26 3:50pm 2030-Aug 5.000% 101.078 4.814 $25,000 Investor sold
2009-08-26 3:36pm 2030-Aug 5.000% 101.578 N/R $25,000 Inter-dealer
2009-07-06 3:23pm 2030-Aug 5.000% 100.000 4.999 $35,000 Investor bought
2009-07-06 2:54pm 2030-Aug 5.000% 100.000 4.999 $50,000 Investor bought
2009-07-06 2:42pm 2030-Aug 5.000% 100.000 4.999 $15,000 Investor bought
2009-07-06 1:44pm 2030-Aug 5.000% 98.440 N/R $100,000 Inter-dealer
2009-07-06 1:44pm 2030-Aug 5.000% 98.440 5.122 $100,000 Investor sold
2009-07-06 1:40pm 2030-Aug 5.000% 98.500 N/R $100,000 Inter-dealer
2009-03-18 8:04am 2030-Aug 5.000% 98.791 5.093 $25,000 Investor bought
2009-03-18 7:57am 2030-Aug 5.000% 96.916 5.241 $25,000 Investor bought
2009-03-18 7:50am 2030-Aug 5.000% 98.791 5.093 $50,000 Investor bought
2009-03-17 3:38pm 2030-Aug 5.000% 96.683 5.260 $100,000 Investor sold
2009-03-17 8:13am 2030-Aug 5.000% 98.484 5.117 $50,000 Investor bought
2009-03-16 11:27am 2030-Aug 5.000% 95.568 5.350 $50,000 Investor sold
2009-02-26 2:55pm 2030-Aug 5.000% 100.000 4.999 $25,000 Investor bought
2009-02-26 2:21pm 2030-Aug 5.000% 98.501 5.116 $25,000 Investor sold
2009-02-26 2:20pm 2030-Aug 5.000% 98.701 N/R $25,000 Inter-dealer
2009-01-30 2:32pm 2030-Aug 5.000% 97.180 N/R $25,000 Inter-dealer
2009-01-30 2:32pm 2030-Aug 5.000% 98.430 5.121 $25,000 Investor bought
2009-01-30 1:30pm 2030-Aug 5.000% 95.930 N/R $25,000 Inter-dealer
2009-01-27 1:53pm 2030-Aug 5.000% 94.704 N/R $25,000 Inter-dealer
2009-01-27 12:43pm 2030-Aug 5.000% 94.304 5.453 $25,000 Investor sold
2009-01-27 12:38pm 2030-Aug 5.000% 94.304 N/R $25,000 Inter-dealer
2009-01-09 1:24pm 2030-Aug 5.000% 99.997 5.000 $25,000 Investor bought
2009-01-07 12:20pm 2030-Aug 5.000% 97.069 N/R $25,000 Inter-dealer
2009-01-07 12:20pm 2030-Aug 5.000% 96.819 5.248 $25,000 Investor sold
2008-12-18 10:34am 2030-Aug 5.000% 91.568 5.682 $5,000 Investor sold
2008-12-17 3:17pm 2030-Aug 5.000% 91.568 5.682 $100,000 Investor sold
2008-12-17 2:27pm 2030-Aug 5.000% 91.568 5.682 $30,000 Investor sold
2008-12-17 1:35pm 2030-Aug 5.000% 91.700 5.671 $50,000 Investor sold
2008-12-17 1:13pm 2030-Aug 5.000% 89.193 N/R $50,000 Inter-dealer
2008-12-17 1:13pm 2030-Aug 5.000% 89.742 5.841 $20,000 Investor sold
2008-12-17 11:35am 2030-Aug 5.000% 90.992 5.732 $20,000 Investor sold
2008-12-16 3:13pm 2030-Aug 5.000% 88.000 5.997 $60,000 Investor sold
2008-12-16 3:13pm 2030-Aug 5.000% 89.175 5.891 $50,000 Investor sold
2008-12-16 12:53pm 2030-Aug 5.000% 88.500 5.952 $25,000 Investor sold
2008-12-16 11:37am 2030-Aug 5.000% 88.500 5.952 $50,000 Investor sold
2008-12-16 11:17am 2030-Aug 5.000% 89.175 5.891 $15,000 Investor sold
2008-12-16 11:09am 2030-Aug 5.000% 89.175 5.891 $25,000 Investor sold
2008-12-16 10:32am 2030-Aug 5.000% 89.175 5.891 $55,000 Investor sold
2008-12-16 9:21am 2030-Aug 5.000% 89.175 5.891 $10,000 Investor sold
2008-12-15 12:18pm 2030-Aug 5.000% 84.969 6.280 $515,000 Investor bought
2008-07-08 3:11pm 2030-Aug 5.000% 103.124 4.532 $25,000 Investor sold
2008-07-03 1:33pm 2030-Aug 5.000% 102.327 N/R $200,000 Inter-dealer
1 | 2   Page 1 of 2 - 93 total trades

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