Issue History Report
Connecticut St Series C-fsa Credit
CUSIP: 20772FZ86
| Coupon/Interest Rate: 5.500% | Maturity Date: 2009-Dec-15 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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October 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 0.683% | Average price: 100.655 | Total dollar volume: 600000 |
| Price range paid by investors: 100.643 - 100.668 | ||
| Range of yields received by investors: 0.265% - 1.100% | ||
| Range of trade sizes: $200,000 - $400,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 1.636% | Average price: 100.542 | Total dollar volume: 600000 |
| Range of prices received by investors: 100.421 - 100.664 | ||
| Range of yields on investor sold trades: 1.120% - 2.152% | ||
| Range of trade sizes: $200,000 - $400,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.001% | Average price: 101.952 | Total dollar volume: 100000 |
| Price range paid by investors: 101.952 - 101.952 | ||
| Range of yields received by investors: 1.001% - 1.001% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.361% | Average price: 101.804 | Total dollar volume: 100000 |
| Range of prices received by investors: 101.804 - 101.804 | ||
| Range of yields on investor sold trades: 1.361% - 1.361% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.000% | Average price: 102.313 | Total dollar volume: 100000 |
| Price range paid by investors: 102.313 - 102.313 | ||
| Range of yields received by investors: 1.000% - 1.000% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 1.190% | Average price: 102.213 | Total dollar volume: 100000 |
| Range of prices received by investors: 102.213 - 102.213 | ||
| Range of yields on investor sold trades: 1.190% - 1.190% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.732% | Average price: 103.933 | Total dollar volume: 30000 |
| Price range paid by investors: 103.933 - 103.933 | ||
| Range of yields received by investors: 1.732% - 1.732% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.010% | Average price: 103.620 | Total dollar volume: 30000 |
| Range of prices received by investors: 103.574 - 103.667 | ||
| Range of yields on investor sold trades: 1.971% - 2.050% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.505% | Average price: 103.299 | Total dollar volume: 1000000 |
| Price range paid by investors: 103.071 - 103.528 | ||
| Range of yields received by investors: 2.310% - 2.700% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.250% | Average price: 103.554 | Total dollar volume: 1000000 |
| Range of prices received by investors: 103.183 - 103.768 | ||
| Range of yields on investor sold trades: 2.050% - 2.600% | ||
| Range of trade sizes: $50,000 - $500,000 | ||
April 2008
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 1.967% | Average price: 105.790 | Total dollar volume: 975000 |
| Range of prices received by investors: 105.486 - 106.091 | ||
| Range of yields on investor sold trades: 1.800% - 2.125% | ||
| Range of trade sizes: $50,000 - $400,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.229% | Average price: 105.502 | Total dollar volume: 3000000 |
| Price range paid by investors: 105.502 - 105.502 | ||
| Range of yields received by investors: 2.229% - 2.229% | ||
| Range of trade sizes: $3,000,000+ - $3,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 2.070% | Average price: 105.737 | Total dollar volume: 2125000 |
| Range of prices received by investors: 104.108 - 106.376 | ||
| Range of yields on investor sold trades: 1.678% - 3.100% | ||
| Range of trade sizes: $25,000 - $500,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.170% | Average price: 103.991 | Total dollar volume: 100000 |
| Price range paid by investors: 103.991 - 103.991 | ||
| Range of yields received by investors: 3.170% - 3.170% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.625% | Average price: 104.854 | Total dollar volume: 75000 |
| Price range paid by investors: 104.854 - 104.854 | ||
| Range of yields received by investors: 3.625% - 3.625% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.420% | Average price: 105.388 | Total dollar volume: 75000 |
| Range of prices received by investors: 105.388 - 105.388 | ||
| Range of yields on investor sold trades: 3.420% - 3.420% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
January 2007
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: 3.452% | Average price: 105.640 | Total dollar volume: 715000 |
| Range of prices received by investors: 105.306 - 105.988 | ||
| Range of yields on investor sold trades: 3.337% - 3.564% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
December 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.616% | Average price: 105.258 | Total dollar volume: 1500000 |
| Price range paid by investors: 105.238 - 105.278 | ||
| Range of yields received by investors: 3.609% - 3.623% | ||
| Range of trade sizes: $500,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 3.416% | Average price: 105.808 | Total dollar volume: 785000 |
| Range of prices received by investors: 105.804 - 105.826 | ||
| Range of yields on investor sold trades: 3.414% - 3.422% | ||
| Range of trade sizes: $20,000 - $400,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.579% | Average price: 105.795 | Total dollar volume: 500000 |
| Price range paid by investors: 105.795 - 105.796 | ||
| Range of yields received by investors: 3.576% - 3.582% | ||
| Range of trade sizes: $200,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.469% | Average price: 106.127 | Total dollar volume: 400000 |
| Range of prices received by investors: 105.919 - 106.336 | ||
| Range of yields on investor sold trades: 3.400% - 3.538% | ||
| Range of trade sizes: $100,000 - $300,000 | ||
July 2006
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.925% | Average price: 105.003 | Total dollar volume: 300000 |
| Range of prices received by investors: 104.891 - 105.116 | ||
| Range of yields on investor sold trades: 3.890% - 3.960% | ||
| Range of trade sizes: $75,000 - $225,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.100% | Average price: 104.469 | Total dollar volume: 400000 |
| Price range paid by investors: 104.469 - 104.469 | ||
| Range of yields received by investors: 4.100% - 4.100% | ||
| Range of trade sizes: $400,000 - $400,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.980% | Average price: 104.845 | Total dollar volume: 100000 |
| Range of prices received by investors: 104.845 - 104.845 | ||
| Range of yields on investor sold trades: 3.980% - 3.980% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.873% | Average price: 105.375 | Total dollar volume: 40000 |
| Price range paid by investors: 105.375 - 105.375 | ||
| Range of yields received by investors: 3.873% - 3.873% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.409% | Average price: 106.893 | Total dollar volume: 40000 |
| Range of prices received by investors: 106.893 - 106.893 | ||
| Range of yields on investor sold trades: 3.409% - 3.409% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.860% | Average price: 105.516 | Total dollar volume: 100000 |
| Price range paid by investors: 105.516 - 105.516 | ||
| Range of yields received by investors: 3.860% - 3.860% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.660% | Average price: 106.215 | Total dollar volume: 100000 |
| Range of prices received by investors: 106.215 - 106.215 | ||
| Range of yields on investor sold trades: 3.660% - 3.660% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
January 2006
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.215% | Average price: 108.338 | Total dollar volume: 1050000 |
| Range of prices received by investors: 107.837 - 109.158 | ||
| Range of yields on investor sold trades: 3.000% - 3.350% | ||
| Range of trade sizes: $25,000 - $500,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.490% | Average price: 107.437 | Total dollar volume: 1100000 |
| Price range paid by investors: 107.411 - 107.462 | ||
| Range of yields received by investors: 3.483% - 3.496% | ||
| Range of trade sizes: $100,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.275% | Average price: 108.325 | Total dollar volume: 50000 |
| Range of prices received by investors: 108.325 - 108.325 | ||
| Range of yields on investor sold trades: 3.275% - 3.275% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.186% | Average price: 110.160 | Total dollar volume: 800000 |
| Price range paid by investors: 110.031 - 110.419 | ||
| Range of yields received by investors: 3.130% - 3.214% | ||
| Range of trade sizes: $200,000 - $400,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.046% | Average price: 110.800 | Total dollar volume: 400000 |
| Range of prices received by investors: 110.682 - 110.919 | ||
| Range of yields on investor sold trades: 3.023% - 3.070% | ||
| Range of trade sizes: $100,000 - $300,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.968% | Average price: 111.304 | Total dollar volume: 200000 |
| Price range paid by investors: 111.304 - 111.304 | ||
| Range of yields received by investors: 2.968% - 2.968% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 2.749% | Average price: 112.283 | Total dollar volume: 200000 |
| Range of prices received by investors: 111.974 - 112.749 | ||
| Range of yields on investor sold trades: 2.651% - 2.819% | ||
| Range of trade sizes: $25,000 - $125,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 1.169% | Average price: 112.054 | Total dollar volume: 1225000 |
| Price range paid by investors: 111.000 - 112.521 | ||
| Range of yields received by investors: N/R - 3.083% | ||
| Range of trade sizes: $25,000 - $600,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.725% | Average price: 112.635 | Total dollar volume: 625000 |
| Range of prices received by investors: 112.456 - 112.814 | ||
| Range of yields on investor sold trades: 2.700% - 2.750% | ||
| Range of trade sizes: $25,000 - $600,000 | ||
December 2004
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.700% | Average price: 113.033 | Total dollar volume: 180000 |
| Range of prices received by investors: 112.823 - 113.250 | ||
| Range of yields on investor sold trades: 2.650% - 2.750% | ||
| Range of trade sizes: $50,000 - $80,000 | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.037% | Average price: 111.482 | Total dollar volume: 300000 |
| Price range paid by investors: 111.203 - 111.761 | ||
| Range of yields received by investors: 2.975% - 3.100% | ||
| Range of trade sizes: $50,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.750% | Average price: 112.892 | Total dollar volume: 80000 |
| Range of prices received by investors: 112.843 - 112.941 | ||
| Range of yields on investor sold trades: 2.750% - 2.750% | ||
| Range of trade sizes: $30,000 - $50,000 | ||
