Connecticut Municipal Bonds - November 23, 2009
Connecticut St Series A
CUSIP: 20772G2A5
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2019-02-15 |
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 |
| 2009-11-19 |
10:50am |
2019-Feb |
4.000% |
107.260 |
3.089 |
$25,000 |
Investor bought |
| 2009-11-19 |
10:50am |
2019-Feb |
4.000% |
107.160 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
10:54am |
2019-Feb |
4.000% |
106.671 |
3.160 |
$25,000 |
Investor sold |
| 2009-11-05 |
3:44pm |
2019-Feb |
4.000% |
106.365 |
3.200 |
$50,000 |
Investor bought |
| 2009-11-04 |
11:42am |
2019-Feb |
4.000% |
105.669 |
3.285 |
$50,000 |
Investor sold |
| 2009-10-26 |
3:06pm |
2019-Feb |
4.000% |
107.710 |
3.041 |
$35,000 |
Investor bought |
| 2009-10-26 |
2:08pm |
2019-Feb |
4.000% |
107.215 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
2:08pm |
2019-Feb |
4.000% |
108.015 |
3.005 |
$20,000 |
Investor bought |
| 2009-10-26 |
1:57pm |
2019-Feb |
4.000% |
107.710 |
3.041 |
$75,000 |
Investor bought |
| 2009-10-26 |
12:00pm |
2019-Feb |
4.000% |
106.885 |
3.140 |
$45,000 |
Investor bought |
| 2009-10-26 |
11:23am |
2019-Feb |
4.000% |
105.671 |
N/R |
$175,000 |
Inter-dealer |
| 2009-10-26 |
11:23am |
2019-Feb |
4.000% |
105.731 |
N/R |
$175,000 |
Inter-dealer |
| 2009-10-26 |
11:23am |
2019-Feb |
4.000% |
105.671 |
N/R |
$175,000 |
Inter-dealer |
| 2009-10-26 |
11:23am |
2019-Feb |
4.000% |
105.171 |
3.348 |
$175,000 |
Investor sold |
| 2009-04-23 |
10:02am |
2019-Feb |
4.000% |
108.000 |
3.049 |
$75,000 |
Investor bought |
| 2009-04-23 |
9:17am |
2019-Feb |
4.000% |
107.750 |
N/R |
$75,000 |
Inter-dealer |
| 2009-04-08 |
11:54am |
2019-Feb |
4.000% |
108.459 |
3.000 |
$125,000 |
Investor bought |
| 2009-04-03 |
2:56pm |
2019-Feb |
4.000% |
108.472 |
3.000 |
$25,000 |
Investor bought |
| 2009-04-03 |
9:49am |
2019-Feb |
4.000% |
108.472 |
3.000 |
$10,000 |
Investor bought |
| 2009-03-30 |
1:57pm |
2019-Feb |
4.000% |
107.996 |
3.055 |
$10,000 |
Investor bought |
| 2009-03-30 |
11:33am |
2019-Feb |
4.000% |
106.996 |
3.169 |
$100,000 |
Investor bought |
| 2009-03-26 |
2:01pm |
2019-Feb |
4.000% |
107.980 |
3.057 |
$30,000 |
Investor bought |
| 2009-03-26 |
11:07am |
2019-Feb |
4.000% |
105.594 |
3.330 |
$500,000 |
Investor sold |
| 2009-03-18 |
12:05pm |
2019-Feb |
4.000% |
102.463 |
3.700 |
$25,000 |
Investor bought |
| 2009-03-05 |
11:26am |
2019-Feb |
4.000% |
104.990 |
3.403 |
$25,000 |
Investor bought |
| 2009-03-04 |
4:37pm |
2019-Feb |
4.000% |
104.934 |
3.410 |
$450,000 |
Investor bought |
| 2009-03-04 |
3:57pm |
2019-Feb |
4.000% |
104.598 |
N/R |
$500,000 |
Inter-dealer |
| 2009-02-20 |
11:20am |
2019-Feb |
4.000% |
108.291 |
3.030 |
$750,000 |
Investor bought |
| 2009-02-20 |
11:00am |
2019-Feb |
4.000% |
107.791 |
N/R |
$500,000 |
Inter-dealer |
