Connecticut Municipal Bonds - November 23, 2009


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Connecticut St Health And Educational Yale University Series X-1

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CUSIP: 20774LYY5
Coupon/Interest Rate: 5.000% Maturity Date: 2042-07-01 Average yield: 4.774
Trades today: 1 Dollar volume: $250,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 3:34pm 2042-Jul 5.000% 100.734 4.774 $250,000 Investor sold
2009-11-20 11:20am 2042-Jul 5.000% 102.475 4.247 $90,000 Investor bought
2009-11-20 11:19am 2042-Jul 5.000% 102.475 4.250 $200,000 Investor bought
2009-11-19 4:11pm 2042-Jul 5.000% 101.914 N/R $290,000 Inter-dealer
2009-11-19 3:43pm 2042-Jul 5.000% 101.974 N/R $290,000 Inter-dealer
2009-11-16 2:58pm 2042-Jul 5.000% 104.000 3.804 $25,000 Investor bought
2009-11-16 12:42pm 2042-Jul 5.000% 101.856 N/R $290,000 Inter-dealer
2009-11-16 12:32pm 2042-Jul 5.000% 101.981 N/R $290,000 Inter-dealer
2009-11-16 12:16pm 2042-Jul 5.000% 101.300 4.604 $290,000 Investor sold
2009-11-16 9:58am 2042-Jul 5.000% 101.754 4.468 $5,000 Investor bought
2009-11-13 3:30pm 2042-Jul 5.000% 100.423 4.870 $50,000 Investor sold
2009-11-13 3:28pm 2042-Jul 5.000% 102.423 4.269 $50,000 Investor bought
2009-11-13 2:08pm 2042-Jul 5.000% 104.000 3.805 $20,000 Investor bought
2009-11-04 11:27am 2042-Jul 5.000% 97.550 5.155 $5,000 Investor sold
2009-11-03 1:02pm 2042-Jul 5.000% 99.490 5.032 $45,000 Investor sold
2009-10-23 3:34pm 2042-Jul 5.000% 103.380 4.000 $50,000 Investor bought
2009-10-23 12:14pm 2042-Jul 5.000% 101.782 N/R $50,000 Inter-dealer
2009-10-23 12:07pm 2042-Jul 5.000% 101.907 N/R $50,000 Inter-dealer
2009-10-22 12:42pm 2042-Jul 5.000% 100.821 4.752 $50,000 Investor sold
2009-10-22 12:33pm 2042-Jul 5.000% 101.071 N/R $50,000 Inter-dealer
2009-10-21 9:31am 2042-Jul 5.000% 102.600 4.228 $75,000 Investor bought
2009-10-20 4:09pm 2042-Jul 5.000% 102.500 4.259 $75,000 Investor sold
2009-10-07 1:41pm 2042-Jul 5.000% 105.350 3.452 $100,000 Investor bought
2009-10-07 11:16am 2042-Jul 5.000% 102.741 4.194 $100,000 Investor sold
2009-09-30 2:05pm 2042-Jul 5.000% 100.000 4.998 $5,000 Investor bought
2009-09-30 2:04pm 2042-Jul 5.000% 100.000 N/R $5,000 Inter-dealer
2009-09-03 9:52am 2042-Jul 5.000% 102.875 N/R $115,000 Inter-dealer
2009-09-03 9:52am 2042-Jul 5.000% 102.975 4.146 $115,000 Investor bought
2009-09-01 9:47am 2042-Jul 5.000% 101.935 N/R $115,000 Inter-dealer
2009-09-01 9:35am 2042-Jul 5.000% 101.875 N/R $115,000 Inter-dealer
2009-09-01 9:29am 2042-Jul 5.000% 97.300 5.171 $5,000 Investor sold
2009-08-26 12:28pm 2042-Jul 5.000% 101.836 4.472 $10,000 Investor bought
2009-08-26 12:27pm 2042-Jul 5.000% 101.736 N/R $10,000 Inter-dealer
2009-08-24 2:49pm 2042-Jul 5.000% 101.740 N/R $10,000 Inter-dealer
2009-08-24 2:49pm 2042-Jul 5.000% 102.741 4.219 $10,000 Investor bought
2009-08-20 4:19pm 2042-Jul 5.000% 100.000 N/R $20,000 Inter-dealer
2009-08-20 4:19pm 2042-Jul 5.000% 99.675 5.020 $20,000 Investor sold
2009-07-28 3:19pm 2042-Jul 5.000% 103.125 4.127 $25,000 Investor bought
2009-07-28 11:09am 2042-Jul 5.000% 101.625 N/R $25,000 Inter-dealer
2009-07-28 11:09am 2042-Jul 5.000% 101.725 4.513 $25,000 Investor bought
2009-07-22 10:14am 2042-Jul 5.000% 100.000 4.999 $50,000 Investor sold
2009-07-14 10:40am 2042-Jul 5.000% 101.501 N/R $25,000 Inter-dealer
2009-07-14 10:40am 2042-Jul 5.000% 103.784 3.957 $25,000 Investor bought
2009-07-10 1:58pm 2042-Jul 5.000% 101.503 N/R $25,000 Inter-dealer
2009-07-10 1:58pm 2042-Jul 5.000% 103.786 3.957 $25,000 Investor bought
2009-07-08 1:00pm 2042-Jul 5.000% 101.000 N/R $50,000 Inter-dealer
2009-07-08 1:00pm 2042-Jul 5.000% 100.900 4.748 $50,000 Investor sold
2009-06-24 2:59pm 2042-Jul 5.000% 95.757 5.273 $5,000 Investor bought
2009-06-24 2:49pm 2042-Jul 5.000% 94.707 5.343 $5,000 Investor sold
2009-06-24 1:16pm 2042-Jul 5.000% 102.900 4.206 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 18 - 856 total trades

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