Connecticut Municipal Bonds - November 23, 2009
Connecticut St Refunding Series C
CUSIP: 20772G3R7
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2017-03-01 |
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 |
| 2009-11-17 |
1:40pm |
2017-Mar |
4.000% |
108.237 |
2.744 |
$50,000 |
Investor sold |
| 2009-11-12 |
11:42am |
2017-Mar |
4.000% |
108.201 |
2.750 |
$50,000 |
Investor bought |
| 2009-11-10 |
3:57pm |
2017-Mar |
4.000% |
107.660 |
2.829 |
$50,000 |
Investor sold |
| 2009-11-04 |
1:51pm |
2017-Mar |
4.000% |
107.538 |
2.850 |
$50,000 |
Investor bought |
| 2009-11-04 |
1:41pm |
2017-Mar |
4.000% |
107.062 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
1:07pm |
2017-Mar |
4.000% |
106.859 |
2.951 |
$50,000 |
Investor sold |
| 2009-10-19 |
10:21am |
2017-Mar |
4.000% |
105.725 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
10:21am |
2017-Mar |
4.000% |
106.600 |
2.994 |
$25,000 |
Investor bought |
| 2009-10-16 |
11:09am |
2017-Mar |
4.000% |
105.342 |
3.180 |
$25,000 |
Investor sold |
| 2009-10-15 |
12:31pm |
2017-Mar |
4.000% |
107.935 |
2.800 |
$20,000 |
Investor bought |
| 2009-10-15 |
12:30pm |
2017-Mar |
4.000% |
107.935 |
2.800 |
$20,000 |
Investor bought |
| 2009-10-15 |
11:38am |
2017-Mar |
4.000% |
106.185 |
3.055 |
$40,000 |
Investor sold |
| 2009-10-08 |
1:19pm |
2017-Mar |
4.000% |
110.050 |
2.500 |
$50,000 |
Investor bought |
| 2009-10-05 |
1:54pm |
2017-Mar |
4.000% |
110.408 |
2.453 |
$50,000 |
Investor sold |
| 2009-08-19 |
4:57pm |
2017-Mar |
4.000% |
110.223 |
2.500 |
$50,000 |
Investor bought |
| 2009-08-19 |
4:55pm |
2017-Mar |
4.000% |
109.077 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-19 |
4:55pm |
2017-Mar |
4.000% |
109.077 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-19 |
1:25pm |
2017-Mar |
4.000% |
109.469 |
2.605 |
$50,000 |
Investor bought |
| 2009-08-19 |
1:21pm |
2017-Mar |
4.000% |
109.469 |
2.605 |
$100,000 |
Investor bought |
| 2009-08-19 |
12:41pm |
2017-Mar |
4.000% |
109.077 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-18 |
4:52pm |
2017-Mar |
4.000% |
109.086 |
2.660 |
$300,000 |
Investor bought |
| 2009-08-18 |
4:44pm |
2017-Mar |
4.000% |
108.771 |
N/R |
$500,000 |
Inter-dealer |
| 2009-08-18 |
4:44pm |
2017-Mar |
4.000% |
108.021 |
2.810 |
$500,000 |
Investor sold |
| 2009-08-18 |
4:40pm |
2017-Mar |
4.000% |
108.846 |
N/R |
$500,000 |
Inter-dealer |
| 2009-05-12 |
5:20pm |
2017-Mar |
4.000% |
106.900 |
3.000 |
$25,000 |
Investor bought |
| 2009-05-12 |
5:20pm |
2017-Mar |
4.000% |
106.900 |
3.000 |
$25,000 |
Investor bought |
| 2009-05-12 |
5:20pm |
2017-Mar |
4.000% |
106.900 |
3.000 |
$25,000 |
Investor bought |
| 2009-05-11 |
3:30pm |
2017-Mar |
4.000% |
108.111 |
2.833 |
$25,000 |
Investor bought |
| 2009-04-07 |
9:27am |
2017-Mar |
4.000% |
105.293 |
3.234 |
$5,000 |
Investor bought |
| 2009-04-03 |
2:42pm |
2017-Mar |
4.000% |
105.899 |
3.150 |
$100,000 |
Investor bought |
| 2009-04-03 |
12:54pm |
2017-Mar |
4.000% |
104.519 |
3.344 |
$25,000 |
Investor sold |
| 2009-04-01 |
11:42am |
2017-Mar |
4.000% |
106.624 |
3.050 |
$150,000 |
Investor bought |
| 2009-04-01 |
10:45am |
2017-Mar |
4.000% |
106.131 |
N/R |
$150,000 |
Inter-dealer |
| 2009-04-01 |
10:26am |
2017-Mar |
4.000% |
106.191 |
N/R |
$150,000 |
Inter-dealer |
| 2009-03-31 |
12:13pm |
2017-Mar |
4.000% |
106.269 |
3.100 |
$150,000 |
Investor bought |
| 2009-03-31 |
11:49am |
2017-Mar |
4.000% |
105.848 |
N/R |
$150,000 |
Inter-dealer |
| 2009-03-31 |
11:49am |
2017-Mar |
4.000% |
105.908 |
N/R |
$150,000 |
Inter-dealer |
| 2009-03-30 |
10:25am |
2017-Mar |
4.000% |
106.996 |
3.000 |
$150,000 |
Investor bought |
| 2009-03-25 |
3:33pm |
2017-Mar |
4.000% |
106.176 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-25 |
3:33pm |
2017-Mar |
4.000% |
106.177 |
3.114 |
$5,000 |
Investor bought |
| 2009-03-25 |
3:18pm |
2017-Mar |
4.000% |
105.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-25 |
3:14pm |
2017-Mar |
4.000% |
105.750 |
3.173 |
$25,000 |
Investor bought |
| 2009-03-24 |
2:43pm |
2017-Mar |
4.000% |
106.934 |
3.010 |
$25,000 |
Investor bought |
| 2009-03-24 |
2:19pm |
2017-Mar |
4.000% |
106.934 |
3.010 |
$30,000 |
Investor bought |
| 2009-03-23 |
4:11pm |
2017-Mar |
4.000% |
103.392 |
3.506 |
$25,000 |
Investor sold |
| 2009-03-23 |
10:45am |
2017-Mar |
4.000% |
107.009 |
3.000 |
$50,000 |
Investor bought |
| 2009-03-23 |
10:35am |
2017-Mar |
4.000% |
109.000 |
2.730 |
$100,000 |
Investor bought |
| 2009-03-23 |
10:03am |
2017-Mar |
4.000% |
106.223 |
N/R |
$250,000 |
Inter-dealer |
| 2009-03-23 |
10:02am |
2017-Mar |
4.000% |
106.283 |
3.100 |
$250,000 |
Investor bought |
| 2009-03-23 |
10:02am |
2017-Mar |
4.000% |
106.283 |
N/R |
$250,000 |
Inter-dealer |
