Connecticut Municipal Bonds - November 23, 2009
Connecticut St Series A
CUSIP: 20772F3N8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-04-15 |
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 |
| 2009-11-10 |
11:03am |
2019-Apr |
5.000% |
112.155 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-10 |
11:03am |
2019-Apr |
5.000% |
112.905 |
1.135 |
$90,000 |
Investor bought |
| 2009-11-09 |
4:09pm |
2019-Apr |
5.000% |
111.631 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-09 |
4:09pm |
2019-Apr |
5.000% |
111.131 |
1.641 |
$90,000 |
Investor sold |
| 2009-11-04 |
5:28pm |
2019-Apr |
5.000% |
108.574 |
2.384 |
$5,000 |
Investor bought |
| 2009-11-04 |
1:17pm |
2019-Apr |
5.000% |
106.750 |
2.919 |
$5,000 |
Investor sold |
| 2009-11-04 |
1:17pm |
2019-Apr |
5.000% |
107.673 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
1:16pm |
2019-Apr |
5.000% |
108.173 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-29 |
10:56am |
2019-Apr |
5.000% |
113.363 |
1.500 |
$35,000 |
Investor bought |
| 2009-04-29 |
10:56am |
2019-Apr |
5.000% |
113.363 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-28 |
10:14am |
2019-Apr |
5.000% |
113.363 |
1.507 |
$10,000 |
Investor bought |
| 2009-04-28 |
10:14am |
2019-Apr |
5.000% |
113.363 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-22 |
1:04pm |
2019-Apr |
5.000% |
112.183 |
1.803 |
$45,000 |
Investor sold |
| 2009-03-26 |
1:54pm |
2019-Apr |
5.000% |
112.411 |
1.800 |
$35,000 |
Investor bought |
| 2009-03-26 |
1:51pm |
2019-Apr |
5.000% |
112.078 |
N/R |
$35,000 |
Inter-dealer |
| 2009-03-26 |
12:49pm |
2019-Apr |
5.000% |
112.113 |
N/R |
$40,000 |
Inter-dealer |
| 2009-03-26 |
12:49pm |
2019-Apr |
5.000% |
112.214 |
1.848 |
$40,000 |
Investor bought |
| 2009-03-26 |
9:08am |
2019-Apr |
5.000% |
112.203 |
1.850 |
$100,000 |
Investor bought |
| 2009-03-25 |
3:18pm |
2019-Apr |
5.000% |
110.388 |
2.294 |
$175,000 |
Investor sold |
| 2009-03-17 |
4:03pm |
2019-Apr |
5.000% |
111.067 |
2.149 |
$100,000 |
Investor bought |
| 2009-03-17 |
2:21pm |
2019-Apr |
5.000% |
109.442 |
2.542 |
$100,000 |
Investor sold |
| 2009-03-16 |
11:35am |
2019-Apr |
5.000% |
109.929 |
2.424 |
$30,000 |
Investor bought |
| 2009-03-16 |
11:33am |
2019-Apr |
5.000% |
111.179 |
2.120 |
$85,000 |
Investor bought |
| 2009-03-16 |
11:29am |
2019-Apr |
5.000% |
111.179 |
2.120 |
$35,000 |
Investor bought |
| 2009-03-16 |
10:38am |
2019-Apr |
5.000% |
109.204 |
2.603 |
$150,000 |
Investor sold |
| 2008-11-06 |
1:48pm |
2019-Apr |
5.000% |
107.672 |
3.129 |
$25,000 |
Investor bought |
| 2008-11-06 |
1:48pm |
2019-Apr |
5.000% |
107.797 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-06 |
1:48pm |
2019-Apr |
5.000% |
107.997 |
3.054 |
$25,000 |
Investor sold |
| 2008-09-04 |
8:55am |
2019-Apr |
5.000% |
109.375 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-04 |
8:55am |
2019-Apr |
5.000% |
109.415 |
2.804 |
$25,000 |
Investor sold |
| 2008-09-03 |
4:16pm |
2019-Apr |
5.000% |
107.847 |
3.154 |
$25,000 |
Investor bought |
| 2008-06-03 |
2:03pm |
2019-Apr |
5.000% |
108.739 |
3.050 |
$75,000 |
Investor sold |
| 2008-05-30 |
11:41am |
2019-Apr |
5.000% |
110.023 |
2.782 |
$175,000 |
Investor sold |
| 2008-05-28 |
5:11pm |
2019-Apr |
5.000% |
108.664 |
3.070 |
$250,000 |
Investor bought |
| 2008-01-10 |
10:45am |
2019-Apr |
5.000% |
110.667 |
2.800 |
$30,000 |
Investor sold |
| 2008-01-09 |
3:09pm |
2019-Apr |
5.000% |
108.782 |
N/R |
$30,000 |
Inter-dealer |
| 2008-01-09 |
3:09pm |
2019-Apr |
5.000% |
108.782 |
3.171 |
$30,000 |
Investor bought |
| 2007-11-08 |
10:41am |
2019-Apr |
5.000% |
106.731 |
N/R |
$25,000 |
Inter-dealer |
| 2007-11-08 |
10:41am |
2019-Apr |
5.000% |
107.706 |
3.429 |
$25,000 |
Investor sold |
| 2007-11-07 |
11:18am |
2019-Apr |
5.000% |
106.038 |
3.758 |
$25,000 |
Investor bought |
| 2007-11-07 |
11:18am |
2019-Apr |
5.000% |
106.438 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-19 |
9:28am |
2019-Apr |
5.000% |
106.062 |
3.780 |
$95,000 |
Investor sold |
| 2007-09-19 |
8:53am |
2019-Apr |
5.000% |
105.733 |
N/R |
$95,000 |
Inter-dealer |
| 2007-09-17 |
11:33am |
2019-Apr |
5.000% |
104.445 |
4.099 |
$95,000 |
Investor bought |
| 2007-08-23 |
11:59am |
2019-Apr |
5.000% |
104.992 |
4.000 |
$25,000 |
Investor sold |
| 2007-08-22 |
4:25pm |
2019-Apr |
5.000% |
102.950 |
4.402 |
$25,000 |
Investor bought |
| 2007-06-21 |
9:06am |
2019-Apr |
5.000% |
105.501 |
3.927 |
$100,000 |
Investor sold |
| 2007-06-20 |
10:18am |
2019-Apr |
5.000% |
104.226 |
4.172 |
$100,000 |
Investor bought |
| 2007-03-28 |
11:40am |
2019-Apr |
5.000% |
107.478 |
3.610 |
$50,000 |
Investor sold |
| 2007-03-26 |
11:57am |
2019-Apr |
5.000% |
106.300 |
3.822 |
$50,000 |
Investor bought |