Connecticut Municipal Bonds - November 20, 2009


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Connecticut St Series C

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CUSIP: 20772F5S5
Coupon/Interest Rate: 5.000% Maturity Date: 2023-05-01 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
2009-11-06 3:45pm 2023-May 5.000% 107.875 2.611 $50,000 Investor bought
2009-11-06 3:44pm 2023-May 5.000% 106.375 N/R $50,000 Inter-dealer
2009-11-06 2:23pm 2023-May 5.000% 105.296 N/R $50,000 Inter-dealer
2009-11-06 2:23pm 2023-May 5.000% 104.796 3.519 $50,000 Investor sold
2009-07-28 8:02am 2023-May 5.000% 105.152 3.520 $50,000 Investor bought
2009-07-20 9:56am 2023-May 5.000% 102.509 4.271 $50,000 Investor sold
2009-06-08 10:15am 2023-May 5.000% 104.023 N/R $25,000 Inter-dealer
2009-06-08 10:15am 2023-May 5.000% 104.523 3.738 $25,000 Investor bought
2009-06-04 2:06pm 2023-May 5.000% 104.916 N/R $100,000 Inter-dealer
2009-06-04 2:03pm 2023-May 5.000% 106.616 3.179 $100,000 Investor bought
2009-06-04 1:36pm 2023-May 5.000% 104.449 3.760 $100,000 Investor sold
2009-06-04 11:32am 2023-May 5.000% 103.732 N/R $25,000 Inter-dealer
2009-06-04 11:32am 2023-May 5.000% 103.232 4.093 $25,000 Investor sold
2009-04-17 4:33pm 2023-May 5.000% 107.576 2.988 $100,000 Investor bought
2009-04-17 4:01pm 2023-May 5.000% 104.514 3.780 $1,000,000+ Investor sold
2009-04-02 1:23pm 2023-May 5.000% 103.147 4.150 $15,000 Investor bought
2009-03-31 10:52am 2023-May 5.000% 100.500 4.862 $15,000 Investor sold
2008-08-08 3:00pm 2023-May 5.000% 102.611 4.380 $50,000 Investor bought
2008-08-08 2:54pm 2023-May 5.000% 103.611 N/R $50,000 Inter-dealer
2008-08-08 2:49pm 2023-May 5.000% 103.862 4.090 $50,000 Investor sold
2008-08-08 2:49pm 2023-May 5.000% 103.861 N/R $50,000 Inter-dealer
2008-03-05 10:41am 2023-May 5.000% 102.497 N/R $45,000 Inter-dealer
2008-03-05 10:41am 2023-May 5.000% 102.497 4.450 $45,000 Investor sold
2008-03-05 10:24am 2023-May 5.000% 103.985 4.131 $80,000 Investor sold
2008-03-05 10:23am 2023-May 5.000% 102.728 N/R $80,000 Inter-dealer
2008-03-05 10:08am 2023-May 5.000% 102.497 4.448 $500,000 Investor sold
2008-03-05 10:07am 2023-May 5.000% 103.985 4.131 $50,000 Investor sold
2008-03-05 10:06am 2023-May 5.000% 103.985 4.131 $100,000 Investor sold
2008-03-05 10:02am 2023-May 5.000% 102.828 4.379 $50,000 Investor sold
2008-03-05 10:02am 2023-May 5.000% 102.728 N/R $50,000 Inter-dealer
2008-03-05 10:02am 2023-May 5.000% 102.728 N/R $50,000 Inter-dealer
2008-03-05 10:01am 2023-May 5.000% 102.497 4.448 $150,000 Investor sold
2008-03-05 9:57am 2023-May 5.000% 100.864 4.806 $1,000,000+ Investor bought
2008-03-05 9:54am 2023-May 5.000% 102.728 N/R $150,000 Inter-dealer
2008-03-05 9:14am 2023-May 5.000% 102.027 N/R $975,000 Inter-dealer
2008-03-05 9:05am 2023-May 5.000% 102.017 N/R $25,000 Inter-dealer
2008-03-05 9:05am 2023-May 5.000% 102.517 4.443 $25,000 Investor sold
2008-03-05 8:28am 2023-May 5.000% 100.864 4.806 $1,000,000+ Investor bought
2007-11-01 3:15pm 2023-May 5.000% 105.385 3.900 $10,000 Investor sold
2007-11-01 10:21am 2023-May 5.000% 105.385 3.900 $15,000 Investor sold
2007-10-31 12:08pm 2023-May 5.000% 104.395 4.099 $25,000 Investor bought
2006-08-31 2:20pm 2023-May 5.000% 105.785 4.000 $100,000 Investor sold
2006-08-31 1:12pm 2023-May 5.000% 105.340 4.074 $100,000 Investor bought
2006-08-31 1:11pm 2023-May 5.000% 105.340 N/R $100,000 Inter-dealer
2006-08-31 1:09pm 2023-May 5.000% 105.465 N/R $100,000 Inter-dealer
2006-07-27 10:31am 2023-May 5.000% 104.651 N/R $50,000 Inter-dealer
2006-07-27 10:31am 2023-May 5.000% 105.858 4.000 $50,000 Investor sold
2006-07-26 5:36pm 2023-May 5.000% 105.651 4.034 $100,000 Investor sold
2006-07-26 5:36pm 2023-May 5.000% 104.651 N/R $100,000 Inter-dealer
2006-07-26 5:22pm 2023-May 5.000% 105.401 4.076 $100,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 105 total trades

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