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November 6, 2009 Trades

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  Start tracking a bond       S&P rating upgraded       S&P rating downgraded
Time S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Login
  University Conn Ser A
CUSIP: 914233QE4
2010-Apr 3.500% 100.821 1.357 $15,000 Investor bought
8:49am Login
  Connecticut St Ser C
CUSIP: 20772GGN2
2010-Apr 3.000% 100.592 1.453 $25,000 Investor bought
8:49am Login
  Connecticut St Ser C
CUSIP: 20772GGN2
2010-Apr 3.000% 100.592 1.453 $25,000 Investor bought
8:49am Login
  Connecticut St Ser C
CUSIP: 20772GGN2
2010-Apr 3.000% 100.592 1.453 $25,000 Investor bought
8:49am Login
  Connecticut St Ser C
CUSIP: 20772GGN2
2010-Apr 3.000% 100.592 N/R $25,000 Inter-dealer
8:49am Login
  Connecticut St Ser C
CUSIP: 20772GGN2
2010-Apr 3.000% 100.592 N/R $25,000 Inter-dealer
8:49am Login
  Connecticut St Ser C
CUSIP: 20772GGN2
2010-Apr 3.000% 100.592 N/R $25,000 Inter-dealer
3:42pm Login
  University Conn Ser A
CUSIP: 914233QE4
2010-Apr 3.500% 100.821 1.357 $10,000 Investor bought
3:22pm Login
  University Conn Ser A
CUSIP: 914233QE4
2010-Apr 3.500% 100.081 3.275 $25,000 Investor sold
12:46pm Login
  Plainville Conn Ser A
CUSIP: 726770QD5
2010-Apr 5.000% 101.360 1.769 $25,000 Investor sold
12:46pm Login
  Plainville Conn Ser A
CUSIP: 726770QD5
2010-Apr 5.000% 101.360 N/R $25,000 Inter-dealer
10:10am Login
  Sharon Conn Bd Antic Nts
CUSIP: 819598CP6
2010-May 2.250% 100.195 1.865 $15,000 Investor bought
10:11am Login
  Sharon Conn Bd Antic Nts
CUSIP: 819598CP6
2010-May 2.250% 100.122 N/R $15,000 Inter-dealer
9:31am Login
  Connecticut St Ser C
CUSIP: 20772GLF3
2010-Jun 5.000% 102.548 0.381 $205,000 Investor bought
4:09pm Login
  Connecticut St Ser C
CUSIP: 20772GXU7
2010-Jun 4.000% 100.967 2.254 $35,000 Investor sold
8:12am Login
  Connecticut St Cap Apprec-college Savings-a
CUSIP: 20772EAN3
2010-Jun N/R 98.540 2.501 $4,000 Investor bought
8:31am Login
  Connecticut St Health & Edl Kent Sch-ser D
CUSIP: 20774LH65
2010-Jul 3.250% 101.280 1.222 $50,000 Investor bought
8:31am Login
  Connecticut St Health & Edl Kent Sch-ser D
CUSIP: 20774LH65
2010-Jul 3.250% 101.280 1.222 $50,000 Investor bought
3:11pm Login
  Connecticut St Health & Edl Kent Sch-ser D
CUSIP: 20774LH65
2010-Jul 3.250% 101.306 1.182 $50,000 Investor bought
9:03am Login
  Connecticut St Spl Tax Oblig Transn Infrastructure Purp-a
CUSIP: 207758CQ4
2010-Jul 5.000% 102.658 0.800 $300,000 Investor bought
3:11pm Login
  Connecticut St Health & Edl Kent Sch-ser D
CUSIP: 20774LH65
2010-Jul 3.250% 101.054 N/R $50,000 Inter-dealer
3:11pm Login
  Connecticut St Health & Edl Kent Sch-ser D
CUSIP: 20774LH65
2010-Jul 3.250% 101.054 N/R $50,000 Inter-dealer
3:07pm Login
  Connecticut St Ref-ser D
CUSIP: 20772F6B1
2010-Aug 5.000% 102.858 1.001 $10,000 Investor bought
2:51pm Login
  Connecticut St Ref-ser D
CUSIP: 20772F6B1
2010-Aug 5.000% 101.750 2.525 $10,000 Investor sold
2:51pm Login
  Connecticut St Ref-ser D
CUSIP: 20772F6B1
2010-Aug 5.000% 101.750 N/R $10,000 Inter-dealer
11:24am Login
  Connecticut St Ref-ser D
CUSIP: 20772F6B1
2010-Aug 5.000% 103.274 N/R $20,000 Inter-dealer
11:48am Login
  Connecticut St Ref-ser D
CUSIP: 20772F6B1
2010-Aug 5.000% 103.274 0.436 $20,000 Investor bought
4:27pm Login
  Stonington Conn
CUSIP: 862029PG4
2010-Oct 4.000% 101.000 2.894 $10,000 Investor sold
4:45pm Login
  Groton Town Conn Swr-lot B
CUSIP: 399352VV2
2011-Jan 4.000% 101.250 2.907 $5,000 Investor bought
4:25pm Login
  Groton Town Conn Swr-lot B
CUSIP: 399352VV2
2011-Jan 4.000% 99.750 4.216 $5,000 Investor sold
11:57am Login
  Madison Conn
CUSIP: 556717GP5
2011-Mar 4.750% 105.357 0.730 $15,000 Investor bought
11:28am Login
  Madison Conn
CUSIP: 556717GP5
2011-Mar 4.750% 105.357 N/R $15,000 Inter-dealer
11:13am Login
  Connecticut St Bd Antic Nts-ser B
CUSIP: 20772G3Z9
2011-Jun 4.000% 104.881 0.800 $345,000 Investor bought
10:56am Login
  Connecticut St Bd Antic Nts-ser B
CUSIP: 20772G3Z9
2011-Jun 4.000% 105.087 0.675 $750,000 Investor bought
12:18pm Login
  East Haven Conn Ref
CUSIP: 272875A47
2011-Sep 5.000% 105.001 N/R $100,000 Inter-dealer
12:18pm Login
  East Haven Conn Ref
CUSIP: 272875A47
2011-Sep 5.000% 105.001 2.154 $100,000 Investor sold
11:59am Login
  East Haven Conn Ref
CUSIP: 272875A47
2011-Sep 5.000% 105.101 N/R $100,000 Inter-dealer
3:50pm Login
  Connecticut St Spl Tax Oblig Transn Infrastruct-b-natl-ibc
CUSIP: 207757UM5
2011-Oct 6.500% 109.262 N/R $25,000 Inter-dealer
3:55pm Login
  Connecticut St Spl Tax Oblig Transn Infrastruct-b-natl-ibc
CUSIP: 207757UM5
2011-Oct 6.500% 108.762 N/R $25,000 Inter-dealer
3:54pm Login
  Connecticut St Spl Tax Oblig Transn Infrastruct-b-natl-ibc
CUSIP: 207757UM5
2011-Oct 6.500% 108.662 1.807 $25,000 Investor sold
11:48am Login
  Connecticut St Ser C
CUSIP: 20772GS82
2011-Nov 4.500% 106.504 1.150 $25,000 Investor bought
11:36am Login
  Connecticut St Ser C
CUSIP: 20772GS82
2011-Nov 4.500% 106.504 N/R $25,000 Inter-dealer
4:51pm Login
  Connecticut St Cap Apprec-college Savings-b
CUSIP: 20772ELU5
2011-Dec N/R 88.185 6.102 $2,000 Investor bought
10:16am Login
  Connecticut St Cap Apprec-college Savings-b
CUSIP: 20772ELU5
2011-Dec N/R 85.185 7.815 $2,000 Investor sold
10:16am Login
  Connecticut St Cap Apprec-college Savings-b
CUSIP: 20772ELU5
2011-Dec N/R 87.185 N/R $2,000 Inter-dealer
10:16am Login
  Connecticut St Cap Apprec-college Savings-b
CUSIP: 20772ELU5
2011-Dec N/R 87.185 N/R $2,000 Inter-dealer
9:59am Login
  Connecticut St Ser A
CUSIP: 20772GNW4
2011-Dec 3.500% 104.630 1.250 $50,000 Investor bought
1:42pm Login
  Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b
CUSIP: 2077576B6
2012-Jan 3.300% 102.858 1.927 $20,000 Investor sold
11:57am Login
  Connecticut St Ser B
CUSIP: 20772G2S6
2012-Mar 4.000% 106.545 1.113 $250,000 Investor sold
1:53pm Login
  Newtown Conn Ser B
CUSIP: 653234TE4
2012-Jun 3.750% 104.243 2.060 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 438 total trades

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