Connecticut Municipal Bonds - November 20, 2009


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Connecticut St Series B

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CUSIP: 20772FD98
Coupon/Interest Rate: 5.500% Maturity Date: 2018-06-15 Average yield: 1.100
Trades today: 2 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 9:00am 2018-Jun 5.500% 111.057 1.100 $25,000 Investor bought
2009-11-20 8:47am 2018-Jun 5.500% 110.957 N/R $25,000 Inter-dealer
2009-11-18 3:40pm 2018-Jun 5.500% 110.290 N/R $25,000 Inter-dealer
2009-11-18 3:40pm 2018-Jun 5.500% 110.000 1.505 $25,000 Investor sold
2009-11-06 8:22am 2018-Jun 5.500% 110.599 1.350 $30,000 Investor bought
2009-11-02 1:51pm 2018-Jun 5.500% 110.610 1.350 $30,000 Investor sold
2009-09-03 3:34pm 2018-Jun 5.500% 111.897 1.120 $100,000 Investor bought
2009-09-03 3:28pm 2018-Jun 5.500% 111.672 N/R $100,000 Inter-dealer
2009-09-03 3:28pm 2018-Jun 5.500% 111.672 N/R $100,000 Inter-dealer
2009-09-03 3:28pm 2018-Jun 5.500% 111.672 1.198 $100,000 Investor sold
2009-09-03 3:28pm 2018-Jun 5.500% 111.722 N/R $100,000 Inter-dealer
2009-08-31 2:53pm 2018-Jun 5.500% 111.588 1.250 $25,000 Investor bought
2009-08-31 2:34pm 2018-Jun 5.500% 110.968 1.463 $25,000 Investor sold
2009-06-26 7:46am 2018-Jun 5.500% 111.588 N/R $15,000 Inter-dealer
2009-06-26 7:46am 2018-Jun 5.500% 112.088 1.316 $15,000 Investor bought
2009-06-22 11:08am 2018-Jun 5.500% 110.911 N/R $15,000 Inter-dealer
2009-06-22 11:08am 2018-Jun 5.500% 110.661 1.800 $15,000 Investor sold
2009-06-11 4:34pm 2018-Jun 5.500% 110.653 1.831 $20,000 Investor bought
2009-06-10 12:29pm 2018-Jun 5.500% 111.691 1.500 $2,295,000+ Investor bought
2009-06-10 12:26pm 2018-Jun 5.500% 111.591 1.532 $2,295,000+ Investor sold
2009-05-28 2:21pm 2018-Jun 5.500% 110.259 2.000 $20,000 Investor sold
2009-05-04 3:22pm 2018-Jun 5.500% 113.656 1.021 $100,000 Investor bought
2009-05-04 3:16pm 2018-Jun 5.500% 113.656 1.021 $100,000 Investor bought
2009-04-24 1:04pm 2018-Jun 5.500% 112.457 1.414 $200,000 Investor sold
2009-02-23 4:57pm 2018-Jun 5.500% 113.185 1.400 $275,000 Investor bought
2009-02-23 10:50am 2018-Jun 5.500% 113.289 1.370 $25,000 Investor bought
2009-02-20 11:11am 2018-Jun 5.500% 113.300 1.370 $50,000 Investor bought
2009-02-20 11:10am 2018-Jun 5.500% 113.300 N/R $50,000 Inter-dealer
2009-02-20 10:50am 2018-Jun 5.500% 113.249 N/R $500,000 Inter-dealer
2009-02-20 10:50am 2018-Jun 5.500% 113.299 1.370 $500,000 Investor bought
2009-02-19 1:45pm 2018-Jun 5.500% 113.161 N/R $150,000 Inter-dealer
2009-02-19 1:45pm 2018-Jun 5.500% 113.311 1.370 $150,000 Investor bought
2009-02-19 1:31pm 2018-Jun 5.500% 113.000 1.460 $1,000,000+ Investor sold
2009-02-12 4:45pm 2018-Jun 5.500% 114.377 1.085 $100,000 Investor bought
2009-02-12 4:30pm 2018-Jun 5.500% 113.552 N/R $100,000 Inter-dealer
2009-02-12 11:47am 2018-Jun 5.500% 113.202 1.420 $100,000 Investor sold
2009-02-12 8:34am 2018-Jun 5.500% 112.577 N/R $25,000 Inter-dealer
2009-02-12 8:34am 2018-Jun 5.500% 112.577 1.600 $25,000 Investor bought
2008-10-14 1:26pm 2018-Jun 5.500% 108.093 3.141 $290,000 Investor sold
2008-10-14 1:13pm 2018-Jun 5.500% 108.093 3.141 $100,000 Investor sold
2008-10-14 1:00pm 2018-Jun 5.500% 108.093 3.141 $200,000 Investor sold
2008-10-14 12:28pm 2018-Jun 5.500% 108.093 3.141 $40,000 Investor sold
2008-10-14 12:16pm 2018-Jun 5.500% 107.095 N/R $630,000 Inter-dealer
2008-10-14 12:15pm 2018-Jun 5.500% 107.035 N/R $630,000 Inter-dealer
2008-10-14 11:45am 2018-Jun 5.500% 106.805 3.505 $630,000 Investor bought
2008-10-01 12:13pm 2018-Jun 5.500% 108.106 N/R $100,000 Inter-dealer
2008-10-01 12:13pm 2018-Jun 5.500% 108.306 3.100 $100,000 Investor sold
2008-10-01 10:38am 2018-Jun 5.500% 107.888 3.215 $100,000 Investor bought
2008-02-14 4:10pm 2018-Jun 5.500% 113.082 2.300 $100,000 Investor sold
2008-02-14 2:34pm 2018-Jun 5.500% 112.115 2.521 $100,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 166 total trades

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