Connecticut Municipal Bonds - November 23, 2009
Connecticut St Series C
CUSIP: 20772F4W7
| Coupon/Interest Rate: 3.500% |
Maturity Date: 2013-05-01 |
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 |
| 2009-11-05 |
1:38pm |
2013-May |
3.500% |
105.546 |
1.845 |
$10,000 |
Investor bought |
| 2009-11-04 |
1:19pm |
2013-May |
3.500% |
104.596 |
2.126 |
$10,000 |
Investor sold |
| 2009-10-26 |
1:18pm |
2013-May |
3.500% |
105.720 |
1.809 |
$15,000 |
Investor bought |
| 2009-10-26 |
10:23am |
2013-May |
3.500% |
105.020 |
2.012 |
$15,000 |
Investor sold |
| 2009-08-20 |
6:06pm |
2013-May |
3.500% |
106.250 |
1.740 |
$190,000 |
Investor bought |
| 2009-08-20 |
4:02pm |
2013-May |
3.500% |
106.885 |
1.568 |
$10,000 |
Investor bought |
| 2009-08-19 |
11:30am |
2013-May |
3.500% |
106.597 |
1.648 |
$20,000 |
Investor bought |
| 2009-08-19 |
11:29am |
2013-May |
3.500% |
106.597 |
1.648 |
$20,000 |
Investor bought |
| 2009-08-19 |
10:33am |
2013-May |
3.500% |
107.097 |
1.513 |
$100,000 |
Investor bought |
| 2009-08-19 |
8:52am |
2013-May |
3.500% |
107.097 |
1.513 |
$25,000 |
Investor bought |
| 2009-08-18 |
4:28pm |
2013-May |
3.500% |
106.847 |
1.584 |
$10,000 |
Investor bought |
| 2009-08-18 |
4:03pm |
2013-May |
3.500% |
107.097 |
1.517 |
$25,000 |
Investor bought |
| 2009-08-18 |
2:30pm |
2013-May |
3.500% |
105.497 |
1.950 |
$400,000 |
Investor sold |
| 2009-08-13 |
12:57pm |
2013-May |
3.500% |
106.775 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-13 |
12:57pm |
2013-May |
3.500% |
107.175 |
1.500 |
$25,000 |
Investor bought |
| 2009-08-12 |
4:02pm |
2013-May |
3.500% |
107.181 |
1.500 |
$75,000 |
Investor bought |
| 2009-08-12 |
4:01pm |
2013-May |
3.500% |
107.181 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-12 |
8:00am |
2013-May |
3.500% |
106.424 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-12 |
8:00am |
2013-May |
3.500% |
106.324 |
1.730 |
$100,000 |
Investor sold |
| 2009-08-10 |
2:49pm |
2013-May |
3.500% |
107.014 |
1.550 |
$10,000 |
Investor bought |
| 2009-08-10 |
2:45pm |
2013-May |
3.500% |
107.014 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-31 |
11:56am |
2013-May |
3.500% |
107.055 |
1.550 |
$10,000 |
Investor bought |
| 2009-07-31 |
11:52am |
2013-May |
3.500% |
107.055 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-30 |
3:43pm |
2013-May |
3.500% |
103.892 |
2.405 |
$25,000 |
Investor sold |
| 2009-07-30 |
3:42pm |
2013-May |
3.500% |
105.392 |
1.997 |
$25,000 |
Investor bought |
| 2009-07-28 |
3:57pm |
2013-May |
3.500% |
107.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-28 |
3:57pm |
2013-May |
3.500% |
106.500 |
1.703 |
$20,000 |
Investor sold |
| 2009-07-20 |
10:27am |
2013-May |
3.500% |
105.983 |
1.850 |
$50,000 |
Investor bought |
| 2009-07-17 |
11:45am |
2013-May |
3.500% |
104.598 |
2.223 |
$50,000 |
Investor sold |
| 2009-05-05 |
4:24pm |
2013-May |
3.500% |
105.700 |
2.003 |
$10,000 |
Investor bought |
| 2009-04-17 |
2:39pm |
2013-May |
3.500% |
105.130 |
2.162 |
$10,000 |
Investor sold |
| 2009-01-28 |
10:21am |
2013-May |
3.500% |
106.016 |
2.014 |
$25,000 |
Investor bought |
| 2009-01-28 |
10:05am |
2013-May |
3.500% |
104.491 |
2.381 |
$25,000 |
Investor sold |
| 2009-01-09 |
9:09am |
2013-May |
3.500% |
105.300 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-09 |
9:09am |
2013-May |
3.500% |
105.340 |
2.191 |
$25,000 |
Investor bought |
| 2009-01-06 |
11:05am |
2013-May |
3.500% |
103.020 |
2.752 |
$25,000 |
Investor sold |
| 2008-12-02 |
1:23pm |
2013-May |
3.500% |
101.488 |
3.135 |
$20,000 |
Investor sold |
| 2008-12-02 |
11:35am |
2013-May |
3.500% |
99.738 |
3.564 |
$20,000 |
Investor bought |
| 2008-12-01 |
1:05pm |
2013-May |
3.500% |
100.538 |
3.367 |
$20,000 |
Investor sold |
| 2008-12-01 |
12:56pm |
2013-May |
3.500% |
99.738 |
3.564 |
$20,000 |
Investor bought |
| 2008-10-10 |
10:19am |
2013-May |
3.500% |
97.945 |
4.000 |
$10,000 |
Investor sold |
| 2008-10-09 |
1:59pm |
2013-May |
3.500% |
95.539 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-09 |
1:36pm |
2013-May |
3.500% |
95.039 |
4.725 |
$10,000 |
Investor bought |
| 2008-10-09 |
12:54pm |
2013-May |
3.500% |
96.539 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-12 |
8:30am |
2013-May |
3.500% |
100.693 |
3.344 |
$15,000 |
Investor sold |
| 2008-06-11 |
12:16pm |
2013-May |
3.500% |
102.143 |
3.023 |
$25,000 |
Investor sold |
| 2008-06-11 |
11:40am |
2013-May |
3.500% |
101.643 |
3.133 |
$10,000 |
Investor sold |
| 2008-06-11 |
9:55am |
2013-May |
3.500% |
99.818 |
3.540 |
$50,000 |
Investor bought |
| 2008-06-05 |
12:06pm |
2013-May |
3.500% |
102.164 |
N/R |
$75,000 |
Inter-dealer |
| 2008-06-05 |
12:06pm |
2013-May |
3.500% |
102.255 |
3.000 |
$75,000 |
Investor sold |