Connecticut Municipal Bonds - November 23, 2009


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Connecticut St Health And Educational Yale University Series W

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CUSIP: 20774LWQ4
Coupon/Interest Rate: 5.125% Maturity Date: 2027-07-01 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
2009-11-04 7:24am 2027-Jul 5.125% 100.001 N/R $25,000 Inter-dealer
2009-11-04 7:24am 2027-Jul 5.125% 100.101 3.643 $25,000 Investor bought
2009-11-03 4:10pm 2027-Jul 5.125% 99.076 N/R $25,000 Inter-dealer
2009-11-03 4:10pm 2027-Jul 5.125% 98.826 5.227 $25,000 Investor sold
2009-10-27 4:00pm 2027-Jul 5.125% 98.595 5.247 $100,000 Investor sold
2009-10-27 3:55pm 2027-Jul 5.125% 99.695 N/R $100,000 Inter-dealer
2009-10-27 3:22pm 2027-Jul 5.125% 99.820 N/R $100,000 Inter-dealer
2009-10-23 9:39am 2027-Jul 5.125% 100.500 -2.020 $50,000 Investor bought
2009-10-22 12:28pm 2027-Jul 5.125% 99.860 5.136 $50,000 Investor sold
2009-10-22 12:26pm 2027-Jul 5.125% 100.110 N/R $50,000 Inter-dealer
2009-10-21 1:48pm 2027-Jul 5.125% 100.000 5.014 $40,000 Investor bought
2009-10-21 1:47pm 2027-Jul 5.125% 100.000 5.014 $50,000 Investor bought
2009-10-21 12:42pm 2027-Jul 5.125% 99.270 N/R $90,000 Inter-dealer
2009-10-21 12:42pm 2027-Jul 5.125% 99.220 5.192 $90,000 Investor sold
2009-10-07 4:28pm 2027-Jul 5.125% 100.290 0.756 $50,000 Investor sold
2009-10-07 4:23pm 2027-Jul 5.125% 101.450 -16.036 $50,000 Investor bought
2009-09-29 3:22pm 2027-Jul 5.125% 98.500 N/R $5,000 Inter-dealer
2009-09-29 3:22pm 2027-Jul 5.125% 100.000 5.016 $5,000 Investor bought
2009-09-25 1:35pm 2027-Jul 5.125% 97.515 5.343 $5,000 Investor sold
2009-09-14 8:52am 2027-Jul 5.125% 100.076 N/R $60,000 Inter-dealer
2009-09-14 8:52am 2027-Jul 5.125% 100.201 5.107 $60,000 Investor bought
2009-09-04 10:49am 2027-Jul 5.125% 98.550 5.251 $60,000 Investor sold
2009-08-13 12:54pm 2027-Jul 5.125% 100.000 5.125 $10,000 Investor bought
2009-08-12 3:04pm 2027-Jul 5.125% 97.880 N/R $10,000 Inter-dealer
2009-08-12 2:38pm 2027-Jul 5.125% 98.880 N/R $10,000 Inter-dealer
2009-07-29 8:16am 2027-Jul 5.125% 100.500 -2.019 $35,000 Investor bought
2009-07-27 3:10pm 2027-Jul 5.125% 100.346 0.499 $100,000 Investor bought
2009-07-27 2:13pm 2027-Jul 5.125% 100.000 5.016 $35,000 Investor sold
2009-07-27 1:35pm 2027-Jul 5.125% 100.346 0.499 $400,000 Investor bought
2009-07-27 12:30pm 2027-Jul 5.125% 100.316 0.889 $500,000 Investor sold
2009-07-17 7:00am 2027-Jul 5.125% 99.995 5.085 $35,000 Investor bought
2009-07-09 2:32pm 2027-Jul 5.125% 98.659 5.241 $35,000 Investor sold
2009-07-08 1:30pm 2027-Jul 5.125% 98.791 5.229 $10,000 Investor sold
2009-07-08 1:29pm 2027-Jul 5.125% 99.666 5.154 $10,000 Investor bought
2009-06-25 2:53pm 2027-Jul 5.125% 101.125 -10.718 $25,000 Investor bought
2009-06-25 2:39pm 2027-Jul 5.125% 99.875 5.136 $50,000 Investor bought
2009-06-25 1:46pm 2027-Jul 5.125% 100.000 N/R $15,000 Inter-dealer
2009-06-25 1:46pm 2027-Jul 5.125% 100.000 N/R $15,000 Inter-dealer
2009-06-24 3:26pm 2027-Jul 5.125% 98.900 N/R $75,000 Inter-dealer
2009-06-24 3:26pm 2027-Jul 5.125% 98.900 N/R $75,000 Inter-dealer
2009-06-24 3:26pm 2027-Jul 5.125% 97.900 5.308 $75,000 Investor sold
2009-06-24 9:15am 2027-Jul 5.125% 99.875 N/R $25,000 Inter-dealer
2009-06-24 9:15am 2027-Jul 5.125% 100.335 0.098 $25,000 Investor bought
2009-06-24 9:12am 2027-Jul 5.125% 100.000 N/R $10,000 Inter-dealer
2009-06-24 9:12am 2027-Jul 5.125% 100.110 3.468 $10,000 Investor bought
2009-06-23 12:25pm 2027-Jul 5.125% 98.436 5.260 $50,000 Investor sold
2009-06-23 12:24pm 2027-Jul 5.125% 99.436 N/R $50,000 Inter-dealer
2009-06-09 4:12pm 2027-Jul 5.125% 99.680 5.152 $20,000 Investor bought
2009-06-09 1:47pm 2027-Jul 5.125% 98.792 5.229 $20,000 Investor sold
2009-06-03 1:50pm 2027-Jul 5.125% 100.000 5.125 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 25 - 1238 total trades

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