Connecticut Municipal Bonds - November 23, 2009
Connecticut St Series B
CUSIP: 20772GQN1
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2010-05-01 |
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 |
| 2009-11-04 |
10:57am |
2010-May |
4.500% |
101.930 |
0.450 |
$250,000 |
Investor bought |
| 2009-11-03 |
11:21am |
2010-May |
4.500% |
101.925 |
0.552 |
$250,000 |
Investor sold |
| 2009-05-13 |
3:44pm |
2010-May |
4.500% |
103.160 |
1.193 |
$50,000 |
Investor bought |
| 2009-05-13 |
1:15pm |
2010-May |
4.500% |
102.850 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-13 |
1:15pm |
2010-May |
4.500% |
102.850 |
1.476 |
$50,000 |
Investor sold |
| 2008-06-13 |
2:26pm |
2010-May |
4.500% |
103.719 |
2.451 |
$30,000 |
Investor sold |
| 2008-06-09 |
1:13pm |
2010-May |
4.500% |
103.242 |
2.723 |
$30,000 |
Investor bought |
| 2008-05-27 |
10:35am |
2010-May |
4.500% |
104.106 |
2.300 |
$25,000 |
Investor sold |
| 2008-05-27 |
8:58am |
2010-May |
4.500% |
104.250 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-27 |
8:56am |
2010-May |
4.500% |
104.250 |
2.225 |
$25,000 |
Investor sold |
| 2008-05-23 |
10:30am |
2010-May |
4.500% |
103.779 |
2.477 |
$50,000 |
Investor bought |
| 2007-04-19 |
4:59pm |
2010-May |
4.500% |
102.458 |
3.633 |
$50,000 |
Investor sold |
| 2007-04-19 |
4:59pm |
2010-May |
4.500% |
102.408 |
N/R |
$50,000 |
Inter-dealer |
| 2007-04-19 |
4:03pm |
2010-May |
4.500% |
101.924 |
N/R |
$50,000 |
Inter-dealer |
| 2007-04-19 |
4:03pm |
2010-May |
4.500% |
101.924 |
N/R |
$50,000 |
Inter-dealer |
| 2007-04-19 |
4:03pm |
2010-May |
4.500% |
101.924 |
3.819 |
$50,000 |
Investor bought |
| 2007-04-18 |
11:12am |
2010-May |
4.500% |
102.324 |
3.680 |
$100,000 |
Investor sold |
| 2007-04-11 |
1:38pm |
2010-May |
4.500% |
102.424 |
3.650 |
$50,000 |
Investor sold |
| 2007-04-11 |
1:31pm |
2010-May |
4.500% |
102.255 |
N/R |
$200,000 |
Inter-dealer |
| 2007-04-11 |
1:30pm |
2010-May |
4.500% |
102.330 |
N/R |
$200,000 |
Inter-dealer |
| 2007-04-11 |
1:28pm |
2010-May |
4.500% |
101.905 |
3.832 |
$200,000 |
Investor bought |
| 2006-06-26 |
1:15pm |
2010-May |
4.500% |
103.381 |
3.549 |
$60,000 |
Investor sold |
| 2006-06-09 |
12:01pm |
2010-May |
4.500% |
103.195 |
3.609 |
$25,000 |
Investor sold |
| 2006-06-02 |
11:00am |
2010-May |
4.500% |
103.972 |
3.403 |
$50,000 |
Investor sold |
| 2006-06-02 |
10:06am |
2010-May |
4.500% |
103.612 |
3.500 |
$100,000 |
Investor sold |
| 2006-05-25 |
2:56pm |
2010-May |
4.500% |
104.391 |
3.295 |
$75,000 |
Investor sold |
| 2006-05-24 |
8:56am |
2010-May |
4.500% |
102.874 |
N/R |
$50,000 |
Inter-dealer |
| 2006-05-24 |
8:47am |
2010-May |
4.500% |
102.999 |
3.670 |
$50,000 |
Investor sold |
| 2006-05-22 |
4:35pm |
2010-May |
4.500% |
103.001 |
N/R |
$100,000 |
Investor sold |
| 2006-05-22 |
1:40pm |
2010-May |
4.500% |
103.122 |
N/R |
$60,000 |
Investor sold |
| 2006-05-22 |
12:59pm |
2010-May |
4.500% |
103.257 |
N/R |
$225,000 |
Investor sold |
| 2006-05-22 |
9:37am |
2010-May |
4.500% |
102.999 |
3.670 |
$5,000 |
Investor sold |
| 2006-05-22 |
8:33am |
2010-May |
4.500% |
103.001 |
N/R |
$100,000 |
Inter-dealer |
| 2006-05-19 |
3:51pm |
2010-May |
4.500% |
102.999 |
3.670 |
$100,000 |
Investor sold |
| 2006-05-19 |
3:51pm |
2010-May |
4.500% |
102.999 |
3.670 |
$15,000 |
Investor sold |
| 2006-05-19 |
3:51pm |
2010-May |
4.500% |
102.999 |
3.670 |
$30,000 |
Investor sold |
| 2006-05-19 |
3:51pm |
2010-May |
4.500% |
102.999 |
3.670 |
$50,000 |
Investor sold |
| 2006-05-19 |
12:52pm |
2010-May |
4.500% |
102.999 |
3.670 |
$50,000 |
Investor sold |
| 2006-05-19 |
11:53am |
2010-May |
4.500% |
103.001 |
3.670 |
$250,000 |
Investor bought |
| 2006-05-19 |
11:17am |
2010-May |
4.500% |
102.999 |
N/R |
$25,000 |
Investor sold |
| 2006-05-19 |
11:07am |
2010-May |
4.500% |
102.999 |
3.670 |
$400,000 |
Investor sold |
| 2006-05-19 |
11:07am |
2010-May |
4.500% |
102.999 |
3.670 |
$30,000 |
Investor sold |
| 2006-05-19 |
11:00am |
2010-May |
4.500% |
102.624 |
N/R |
$245,000 |
Inter-dealer |
| 2006-05-19 |
11:00am |
2010-May |
4.500% |
102.999 |
3.670 |
$500,000 |
Investor sold |
| 2006-05-19 |
11:00am |
2010-May |
4.500% |
102.999 |
3.667 |
$200,000 |
Investor sold |
| 2006-05-19 |
11:00am |
2010-May |
4.500% |
102.624 |
N/R |
$200,000 |
Inter-dealer |
| 2006-05-19 |
11:00am |
2010-May |
4.500% |
102.999 |
3.670 |
$25,000 |
Investor sold |
| 2006-05-19 |
11:00am |
2010-May |
4.500% |
102.999 |
N/R |
$250,000 |
Inter-dealer |
| 2006-05-19 |
11:00am |
2010-May |
4.500% |
102.624 |
N/R |
$25,000 |
Inter-dealer |
| 2006-05-19 |
11:00am |
2010-May |
4.500% |
102.624 |
N/R |
$375,000 |
Inter-dealer |