Connecticut Municipal Bonds - November 20, 2009
Connecticut St Series C
CUSIP: 20772GV21
| Coupon/Interest Rate: 4.875% |
Maturity Date: 2020-11-01 |
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 |
1:55pm |
2020-Nov |
4.875% |
110.979 |
3.442 |
$25,000 |
Investor sold |
| 2009-11-06 |
1:18pm |
2020-Nov |
4.875% |
110.479 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
1:03pm |
2020-Nov |
4.875% |
110.354 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
10:30am |
2020-Nov |
4.875% |
110.979 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
10:20am |
2020-Nov |
4.875% |
113.604 |
3.124 |
$25,000 |
Investor bought |
| 2009-11-06 |
10:20am |
2020-Nov |
4.875% |
111.229 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
11:34am |
2020-Nov |
4.875% |
112.656 |
3.239 |
$40,000 |
Investor bought |
| 2009-11-02 |
10:44am |
2020-Nov |
4.875% |
113.156 |
3.181 |
$10,000 |
Investor bought |
| 2009-10-29 |
3:56pm |
2020-Nov |
4.875% |
113.156 |
3.182 |
$50,000 |
Investor bought |
| 2009-10-29 |
1:17pm |
2020-Nov |
4.875% |
110.531 |
3.500 |
$100,000 |
Investor sold |
| 2009-09-23 |
1:24pm |
2020-Nov |
4.875% |
115.967 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-23 |
1:24pm |
2020-Nov |
4.875% |
117.843 |
2.653 |
$40,000 |
Investor bought |
| 2009-09-17 |
10:42am |
2020-Nov |
4.875% |
115.105 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-17 |
10:42am |
2020-Nov |
4.875% |
116.980 |
2.754 |
$250,000 |
Investor bought |
| 2009-09-02 |
9:54am |
2020-Nov |
4.875% |
113.742 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-02 |
9:54am |
2020-Nov |
4.875% |
115.617 |
2.917 |
$200,000 |
Investor bought |
| 2009-08-28 |
2:38pm |
2020-Nov |
4.875% |
113.046 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-28 |
2:38pm |
2020-Nov |
4.875% |
114.421 |
3.058 |
$20,000 |
Investor bought |
| 2009-08-27 |
1:47pm |
2020-Nov |
4.875% |
112.703 |
N/R |
$630,000 |
Inter-dealer |
| 2009-08-27 |
1:41pm |
2020-Nov |
4.875% |
112.643 |
N/R |
$630,000 |
Inter-dealer |
| 2009-08-26 |
11:41am |
2020-Nov |
4.875% |
112.703 |
3.260 |
$70,000 |
Investor bought |
| 2009-08-24 |
2:13pm |
2020-Nov |
4.875% |
114.136 |
3.093 |
$250,000 |
Investor bought |
| 2009-08-24 |
2:13pm |
2020-Nov |
4.875% |
112.886 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-21 |
10:52am |
2020-Nov |
4.875% |
113.749 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-21 |
10:52am |
2020-Nov |
4.875% |
114.499 |
3.052 |
$50,000 |
Investor bought |
| 2009-08-21 |
10:38am |
2020-Nov |
4.875% |
112.889 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-20 |
1:14pm |
2020-Nov |
4.875% |
112.399 |
3.298 |
$1,000,000+ |
Investor sold |
| 2009-08-06 |
11:01am |
2020-Nov |
4.875% |
111.318 |
3.432 |
$5,000 |
Investor bought |
| 2009-08-05 |
12:42pm |
2020-Nov |
4.875% |
111.318 |
3.433 |
$10,000 |
Investor bought |
| 2009-08-05 |
12:37pm |
2020-Nov |
4.875% |
111.318 |
3.433 |
$10,000 |
Investor bought |
| 2009-08-05 |
12:15pm |
2020-Nov |
4.875% |
110.318 |
3.553 |
$25,000 |
Investor bought |
| 2009-08-05 |
12:04pm |
2020-Nov |
4.875% |
108.493 |
3.775 |
$50,000 |
Investor sold |
| 2009-07-01 |
4:23pm |
2020-Nov |
4.875% |
107.742 |
3.876 |
$10,000 |
Investor bought |
| 2009-06-01 |
11:47am |
2020-Nov |
4.875% |
111.362 |
3.450 |
$10,000 |
Investor sold |
| 2009-05-08 |
11:38am |
2020-Nov |
4.875% |
112.455 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-08 |
11:38am |
2020-Nov |
4.875% |
112.455 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-08 |
11:38am |
2020-Nov |
4.875% |
114.141 |
3.137 |
$25,000 |
Investor bought |
| 2009-05-05 |
1:33pm |
2020-Nov |
4.875% |
113.001 |
3.269 |
$25,000 |
Investor bought |
| 2009-05-05 |
1:31pm |
2020-Nov |
4.875% |
113.001 |
3.269 |
$200,000 |
Investor bought |
| 2009-05-05 |
9:37am |
2020-Nov |
4.875% |
111.438 |
3.450 |
$250,000 |
Investor sold |
| 2009-04-23 |
11:36am |
2020-Nov |
4.875% |
112.454 |
3.336 |
$25,000 |
Investor bought |
| 2009-04-23 |
11:36am |
2020-Nov |
4.875% |
110.704 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-23 |
11:36am |
2020-Nov |
4.875% |
110.954 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-22 |
3:38pm |
2020-Nov |
4.875% |
109.522 |
3.679 |
$25,000 |
Investor sold |
| 2009-04-16 |
11:45am |
2020-Nov |
4.875% |
110.801 |
3.530 |
$1,475,000+ |
Investor bought |
| 2009-04-16 |
11:18am |
2020-Nov |
4.875% |
110.460 |
N/R |
$1,475,000+ |
Inter-dealer |
| 2009-04-09 |
12:18pm |
2020-Nov |
4.875% |
110.750 |
3.538 |
$50,000 |
Investor bought |
| 2009-04-08 |
3:02pm |
2020-Nov |
4.875% |
111.662 |
3.432 |
$25,000 |
Investor bought |
| 2009-04-08 |
3:02pm |
2020-Nov |
4.875% |
110.393 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-07 |
1:37pm |
2020-Nov |
4.875% |
109.885 |
N/R |
$1,550,000+ |
Inter-dealer |
