Connecticut Municipal Bonds - November 20, 2009
Connecticut St Health And Educational Kent School Series D
CUSIP: 20774LH65
| Coupon/Interest Rate: 3.250% |
Maturity Date: 2010-07-01 |
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 |
3:11pm |
2010-Jul |
3.250% |
101.054 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
3:11pm |
2010-Jul |
3.250% |
101.054 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
3:11pm |
2010-Jul |
3.250% |
101.306 |
1.182 |
$50,000 |
Investor bought |
| 2009-11-06 |
8:31am |
2010-Jul |
3.250% |
101.280 |
1.222 |
$50,000 |
Investor bought |
| 2009-11-06 |
8:31am |
2010-Jul |
3.250% |
101.280 |
1.222 |
$50,000 |
Investor bought |
| 2009-11-05 |
2:33pm |
2010-Jul |
3.250% |
100.641 |
2.235 |
$150,000 |
Investor sold |
| 2009-08-06 |
10:26am |
2010-Jul |
3.250% |
101.538 |
1.501 |
$25,000 |
Investor bought |
| 2009-08-05 |
5:59pm |
2010-Jul |
3.250% |
101.543 |
1.500 |
$25,000 |
Investor bought |
| 2009-08-05 |
4:52pm |
2010-Jul |
3.250% |
100.000 |
3.247 |
$50,000 |
Investor sold |
| 2008-06-23 |
4:10pm |
2010-Jul |
3.250% |
100.000 |
3.250 |
$25,000 |
Investor sold |
| 2008-06-10 |
3:35pm |
2010-Jul |
3.250% |
101.689 |
2.400 |
$25,000 |
Investor sold |
| 2008-06-05 |
1:02pm |
2010-Jul |
3.250% |
101.898 |
2.300 |
$50,000 |
Investor sold |
| 2008-05-12 |
12:41pm |
2010-Jul |
3.250% |
101.376 |
2.580 |
$100,000 |
Investor bought |
| 2005-03-01 |
10:41am |
2010-Jul |
3.250% |
100.924 |
3.060 |
$100,000 |
Investor sold |
| 2005-02-25 |
1:42pm |
2010-Jul |
3.250% |
100.880 |
3.070 |
$100,000 |
Investor bought |
| 2004-10-27 |
10:28am |
2010-Jul |
3.250% |
102.494 |
2.770 |
$45,000 |
Investor sold |
| 2004-10-27 |
10:28am |
2010-Jul |
3.250% |
102.494 |
N/R |
$45,000 |
Inter-dealer |
| 2004-10-27 |
10:27am |
2010-Jul |
3.250% |
102.369 |
N/R |
$45,000 |
Inter-dealer |
| 2004-10-26 |
3:57pm |
2010-Jul |
3.250% |
102.872 |
2.700 |
$30,000 |
Investor sold |
| 2004-10-26 |
3:57pm |
2010-Jul |
3.250% |
102.872 |
2.700 |
$30,000 |
Investor sold |
| 2004-10-15 |
10:41am |
2010-Jul |
3.250% |
101.297 |
3.000 |
$15,000 |
Investor sold |
| 2004-10-06 |
4:07pm |
2010-Jul |
3.250% |
99.250 |
N/R |
$15,000 |
Inter-dealer |
| 2004-10-06 |
12:57pm |
2010-Jul |
3.250% |
101.629 |
N/R |
$200,000 |
Inter-dealer |
| 2004-10-06 |
12:48pm |
2010-Jul |
3.250% |
102.894 |
2.700 |
$200,000 |
Investor sold |
| 2004-10-06 |
12:38pm |
2010-Jul |
3.250% |
102.344 |
N/R |
$200,000 |
Inter-dealer |
| 2004-10-04 |
10:09am |
2010-Jul |
3.250% |
103.125 |
2.658 |
$25,000 |
Investor sold |
| 2004-09-23 |
4:42pm |
2010-Jul |
3.250% |
101.834 |
2.900 |
$300,000 |
Investor sold |
| 2004-09-23 |
4:31pm |
2010-Jul |
3.250% |
101.834 |
2.900 |
$500,000 |
Investor sold |
| 2004-09-23 |
4:19pm |
2010-Jul |
3.250% |
101.834 |
2.900 |
$150,000 |
Investor sold |
| 2004-09-23 |
9:30am |
2010-Jul |
3.250% |
101.909 |
2.886 |
$300,000 |
Investor bought |
