Connecticut Municipal Bonds - November 20, 2009


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Connecticut St Development Authority Refunding Connecticut Light And Power A-rmk9/23/98

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CUSIP: 207728BF2
Coupon/Interest Rate: 5.850% Maturity Date: 2028-09-01 Average yield: 5.270
Trades today: 1 Dollar volume: $25,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:10pm 2028-Sep 5.850% 101.500 5.270 $25,000 Investor bought
2009-11-17 9:58am 2028-Sep 5.850% 99.925 N/R $10,000 Inter-dealer
2009-11-17 9:58am 2028-Sep 5.850% 100.175 N/R $10,000 Inter-dealer
2009-11-17 9:58am 2028-Sep 5.850% 99.925 N/R $10,000 Inter-dealer
2009-11-17 9:58am 2028-Sep 5.850% 99.426 5.900 $10,000 Investor sold
2009-11-16 12:55pm 2028-Sep 5.850% 100.630 5.606 $100,000 Investor sold
2009-11-13 4:30pm 2028-Sep 5.850% 101.346 5.337 $25,000 Investor bought
2009-11-13 4:30pm 2028-Sep 5.850% 101.346 5.337 $25,000 Investor bought
2009-11-13 4:29pm 2028-Sep 5.850% 99.346 5.907 $50,000 Investor sold
2009-11-12 3:59pm 2028-Sep 5.850% 100.500 5.656 $25,000 Investor sold
2009-11-12 10:37am 2028-Sep 5.850% 102.000 -0.781 $20,000 Investor bought
2009-11-12 9:19am 2028-Sep 5.850% 99.000 5.938 $45,000 Investor sold
2009-11-12 9:19am 2028-Sep 5.850% 101.000 5.465 $45,000 Investor bought
2009-11-10 11:31am 2028-Sep 5.850% 100.500 N/R $10,000 Inter-dealer
2009-11-06 2:56pm 2028-Sep 5.850% 100.195 N/R $30,000 Inter-dealer
2009-11-06 2:47pm 2028-Sep 5.850% 99.820 N/R $30,000 Inter-dealer
2009-11-06 2:47pm 2028-Sep 5.850% 99.195 5.921 $30,000 Investor sold
2009-11-06 12:05pm 2028-Sep 5.850% 100.000 5.847 $500,000 Investor sold
2009-11-04 12:50pm 2028-Sep 5.850% 100.500 5.658 $80,000 Investor bought
2009-11-04 12:38pm 2028-Sep 5.850% 100.500 N/R $80,000 Inter-dealer
2009-11-02 5:12pm 2028-Sep 5.850% 99.150 N/R $15,000 Inter-dealer
2009-11-02 5:06pm 2028-Sep 5.850% 98.950 5.943 $15,000 Investor sold
2009-11-02 3:47pm 2028-Sep 5.850% 100.150 N/R $15,000 Inter-dealer
2009-10-30 1:45pm 2028-Sep 5.850% 100.190 N/R $25,000 Inter-dealer
2009-10-30 1:31pm 2028-Sep 5.850% 99.815 N/R $25,000 Inter-dealer
2009-10-30 1:31pm 2028-Sep 5.850% 99.375 5.905 $25,000 Investor sold
2009-10-30 12:05pm 2028-Sep 5.850% 100.625 N/R $60,000 Inter-dealer
2009-10-30 11:54am 2028-Sep 5.850% 100.708 5.581 $60,000 Investor bought
2009-10-29 4:51pm 2028-Sep 5.850% 99.750 N/R $80,000 Inter-dealer
2009-10-29 4:50pm 2028-Sep 5.850% 99.550 5.889 $80,000 Investor sold
2009-10-29 3:46pm 2028-Sep 5.850% 100.250 N/R $80,000 Inter-dealer
2009-10-29 3:43pm 2028-Sep 5.850% 101.500 5.285 $90,000 Investor bought
2009-10-29 2:30pm 2028-Sep 5.850% 100.500 N/R $90,000 Inter-dealer
2009-10-29 9:54am 2028-Sep 5.850% 101.500 5.222 $25,000 Investor bought
2009-10-29 9:53am 2028-Sep 5.850% 98.500 5.983 $25,000 Investor sold
2009-10-28 1:03pm 2028-Sep 5.850% 101.500 5.224 $15,000 Investor bought
2009-10-28 1:03pm 2028-Sep 5.850% 101.500 5.224 $15,000 Investor bought
2009-10-28 1:03pm 2028-Sep 5.850% 101.500 5.224 $25,000 Investor bought
2009-10-28 1:03pm 2028-Sep 5.850% 101.500 5.224 $25,000 Investor bought
2009-10-27 2:31pm 2028-Sep 5.850% 100.000 N/R $40,000 Inter-dealer
2009-10-27 2:30pm 2028-Sep 5.850% 99.625 N/R $40,000 Inter-dealer
2009-10-27 2:30pm 2028-Sep 5.850% 99.625 5.882 $40,000 Investor sold
2009-10-26 4:53pm 2028-Sep 5.850% 99.070 5.932 $70,000 Investor sold
2009-10-26 4:53pm 2028-Sep 5.850% 99.270 N/R $70,000 Inter-dealer
2009-10-26 2:21pm 2028-Sep 5.850% 99.770 N/R $70,000 Inter-dealer
2009-10-20 5:16pm 2028-Sep 5.850% 99.055 5.933 $20,000 Investor sold
2009-10-20 3:49pm 2028-Sep 5.850% 99.330 N/R $20,000 Inter-dealer
2009-10-20 2:48pm 2028-Sep 5.850% 100.330 N/R $20,000 Inter-dealer
2009-10-20 2:33pm 2028-Sep 5.850% 102.000 -0.781 $175,000 Investor bought
2009-10-15 12:01pm 2028-Sep 5.850% 101.250 5.384 $175,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 58 - 2874 total trades

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