Connecticut Municipal Bonds - November 23, 2009
Connecticut St Housing Finance Authority Housing Mortgage Finance Pg Series C 1
CUSIP: 207748M84
| Coupon/Interest Rate: 4.200% |
Maturity Date: 2013-05-15 |
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 |
12:15pm |
2013-May |
4.200% |
103.393 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
12:15pm |
2013-May |
4.200% |
104.325 |
2.390 |
$5,000 |
Investor bought |
| 2009-11-18 |
9:35am |
2013-May |
4.200% |
102.649 |
3.081 |
$5,000 |
Investor sold |
| 2009-11-04 |
4:29pm |
2013-May |
4.200% |
103.873 |
2.600 |
$100,000 |
Investor bought |
| 2009-11-04 |
4:17pm |
2013-May |
4.200% |
103.673 |
2.681 |
$100,000 |
Investor sold |
| 2009-01-08 |
11:54am |
2013-May |
4.200% |
100.620 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-08 |
11:54am |
2013-May |
4.200% |
100.620 |
3.998 |
$50,000 |
Investor bought |
| 2009-01-08 |
11:34am |
2013-May |
4.200% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-16 |
10:36am |
2013-May |
4.200% |
100.826 |
N/R |
$60,000 |
Inter-dealer |
| 2008-10-16 |
10:36am |
2013-May |
4.200% |
101.777 |
3.663 |
$60,000 |
Investor sold |
| 2008-10-15 |
1:23pm |
2013-May |
4.200% |
101.089 |
3.870 |
$20,000 |
Investor sold |
| 2008-10-15 |
10:55am |
2013-May |
4.200% |
101.734 |
3.677 |
$20,000 |
Investor sold |
| 2008-10-15 |
10:55am |
2013-May |
4.200% |
100.826 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-14 |
11:48am |
2013-May |
4.200% |
99.814 |
4.244 |
$100,000 |
Investor bought |
| 2008-05-06 |
7:18am |
2013-May |
4.200% |
100.375 |
4.098 |
$35,000 |
Investor sold |
| 2008-05-05 |
5:28pm |
2013-May |
4.200% |
98.375 |
4.566 |
$35,000 |
Investor bought |
| 2008-03-31 |
7:53am |
2013-May |
4.200% |
101.066 |
3.916 |
$15,000 |
Investor sold |
| 2008-03-28 |
1:11pm |
2013-May |
4.200% |
99.101 |
4.397 |
$15,000 |
Investor bought |
| 2007-12-18 |
9:21am |
2013-May |
4.200% |
100.395 |
N/R |
$45,000 |
Inter-dealer |
| 2007-12-18 |
9:21am |
2013-May |
4.200% |
101.396 |
3.851 |
$45,000 |
Investor sold |
| 2007-12-17 |
3:40pm |
2013-May |
4.200% |
99.596 |
N/R |
$20,000 |
Inter-dealer |
| 2007-12-17 |
3:40pm |
2013-May |
4.200% |
99.196 |
4.368 |
$20,000 |
Investor bought |
| 2007-12-17 |
3:39pm |
2013-May |
4.200% |
99.596 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-17 |
3:39pm |
2013-May |
4.200% |
99.196 |
4.368 |
$25,000 |
Investor bought |
| 2007-05-23 |
3:01pm |
2013-May |
4.200% |
99.250 |
4.344 |
$50,000 |
Investor bought |
| 2007-01-19 |
9:41am |
2013-May |
4.200% |
100.943 |
N/R |
$65,000 |
Inter-dealer |
| 2007-01-19 |
9:40am |
2013-May |
4.200% |
100.943 |
4.000 |
$65,000 |
Investor sold |
| 2007-01-19 |
9:40am |
2013-May |
4.200% |
100.943 |
4.000 |
$65,000 |
Investor sold |
| 2007-01-18 |
1:56pm |
2013-May |
4.200% |
100.400 |
4.114 |
$65,000 |
Investor bought |
| 2006-12-29 |
11:57am |
2013-May |
4.200% |
102.899 |
3.600 |
$5,000 |
Investor sold |
| 2006-12-29 |
11:57am |
2013-May |
4.200% |
101.899 |
N/R |
$5,000 |
Inter-dealer |
| 2006-12-26 |
2:22pm |
2013-May |
4.200% |
101.906 |
N/R |
$20,000 |
Inter-dealer |
| 2006-12-26 |
2:22pm |
2013-May |
4.200% |
102.906 |
3.600 |
$20,000 |
Investor sold |
| 2006-12-26 |
2:19pm |
2013-May |
4.200% |
102.906 |
3.600 |
$25,000 |
Investor sold |
| 2006-12-26 |
2:19pm |
2013-May |
4.200% |
101.906 |
N/R |
$25,000 |
Inter-dealer |
| 2006-12-20 |
2:25pm |
2013-May |
4.200% |
100.862 |
N/R |
$50,000 |
Inter-dealer |
| 2006-12-20 |
2:25pm |
2013-May |
4.200% |
100.237 |
4.149 |
$50,000 |
Investor bought |
| 2006-12-20 |
2:24pm |
2013-May |
4.200% |
101.112 |
N/R |
$50,000 |
Inter-dealer |
| 2006-05-25 |
10:56am |
2013-May |
4.200% |
101.579 |
3.900 |
$30,000 |
Investor sold |
| 2006-05-25 |
10:56am |
2013-May |
4.200% |
100.579 |
N/R |
$30,000 |
Inter-dealer |
| 2006-05-24 |
11:03am |
2013-May |
4.200% |
99.254 |
4.325 |
$30,000 |
Investor bought |
| 2006-05-24 |
11:03am |
2013-May |
4.200% |
99.750 |
N/R |
$30,000 |
Inter-dealer |
| 2005-11-15 |
4:20pm |
2013-May |
4.200% |
101.100 |
4.006 |
$50,000 |
Investor sold |
| 2005-11-15 |
3:10pm |
2013-May |
4.200% |
99.875 |
4.220 |
$50,000 |
Investor bought |
| 2005-08-22 |
10:28am |
2013-May |
4.200% |
102.000 |
3.859 |
$15,000 |
Investor sold |
| 2005-08-18 |
10:57am |
2013-May |
4.200% |
102.000 |
3.859 |
$25,000 |
Investor sold |
| 2005-08-18 |
10:57am |
2013-May |
4.200% |
102.000 |
3.859 |
$25,000 |
Investor sold |
| 2005-08-18 |
10:05am |
2013-May |
4.200% |
101.750 |
N/R |
$100,000 |
Inter-dealer |
| 2005-08-18 |
10:02am |
2013-May |
4.200% |
101.750 |
3.901 |
$100,000 |
Investor sold |
| 2005-08-16 |
9:16am |
2013-May |
4.200% |
102.000 |
3.859 |
$25,000 |
Investor sold |