Connecticut Municipal Bonds - November 23, 2009
Connecticut St Health And Educational University Hartford Series G
CUSIP: 20774UDX0
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2026-07-01 |
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 |
9:27am |
2026-Jul |
5.250% |
100.000 |
5.249 |
$55,000 |
Investor bought |
| 2009-11-04 |
9:26am |
2026-Jul |
5.250% |
97.450 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-04 |
9:26am |
2026-Jul |
5.250% |
97.575 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-29 |
1:35pm |
2026-Jul |
5.250% |
98.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
1:35pm |
2026-Jul |
5.250% |
100.000 |
5.249 |
$15,000 |
Investor bought |
| 2009-10-29 |
1:18pm |
2026-Jul |
5.250% |
97.550 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-27 |
2:49pm |
2026-Jul |
5.250% |
99.500 |
5.295 |
$10,000 |
Investor bought |
| 2009-10-26 |
4:43pm |
2026-Jul |
5.250% |
98.230 |
5.412 |
$50,000 |
Investor bought |
| 2009-10-26 |
4:42pm |
2026-Jul |
5.250% |
99.500 |
5.295 |
$10,000 |
Investor bought |
| 2009-10-26 |
4:42pm |
2026-Jul |
5.250% |
95.708 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-26 |
12:30pm |
2026-Jul |
5.250% |
99.500 |
5.295 |
$5,000 |
Investor bought |
| 2009-10-23 |
3:50pm |
2026-Jul |
5.250% |
98.230 |
5.412 |
$15,000 |
Investor bought |
| 2009-10-23 |
3:50pm |
2026-Jul |
5.250% |
96.230 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-22 |
2:24pm |
2026-Jul |
5.250% |
99.500 |
5.295 |
$25,000 |
Investor bought |
| 2009-10-19 |
4:07pm |
2026-Jul |
5.250% |
99.500 |
5.295 |
$5,000 |
Investor bought |
| 2009-09-25 |
12:35pm |
2026-Jul |
5.250% |
95.750 |
5.645 |
$5,000 |
Investor bought |
| 2009-09-25 |
12:04pm |
2026-Jul |
5.250% |
95.750 |
5.645 |
$15,000 |
Investor bought |
| 2009-09-25 |
12:04pm |
2026-Jul |
5.250% |
95.750 |
5.645 |
$15,000 |
Investor bought |
| 2009-09-23 |
4:57pm |
2026-Jul |
5.250% |
99.375 |
5.306 |
$250,000 |
Investor bought |
| 2009-09-23 |
4:43pm |
2026-Jul |
5.250% |
97.940 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-23 |
4:41pm |
2026-Jul |
5.250% |
97.840 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-23 |
2:21pm |
2026-Jul |
5.250% |
97.240 |
5.503 |
$250,000 |
Investor sold |
| 2009-09-21 |
11:33am |
2026-Jul |
5.250% |
95.172 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-21 |
11:32am |
2026-Jul |
5.250% |
97.172 |
5.510 |
$40,000 |
Investor bought |
| 2009-09-17 |
2:51pm |
2026-Jul |
5.250% |
93.750 |
5.838 |
$125,000 |
Investor sold |
| 2009-09-15 |
12:49pm |
2026-Jul |
5.250% |
96.215 |
5.600 |
$20,000 |
Investor bought |
| 2009-09-15 |
12:25pm |
2026-Jul |
5.250% |
96.215 |
5.600 |
$10,000 |
Investor bought |
| 2009-09-11 |
2:04pm |
2026-Jul |
5.250% |
93.000 |
5.912 |
$100,000 |
Investor sold |
| 2009-09-09 |
3:56pm |
2026-Jul |
5.250% |
92.700 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-04 |
11:25am |
2026-Jul |
5.250% |
96.295 |
5.592 |
$50,000 |
Investor bought |
| 2009-09-04 |
10:46am |
2026-Jul |
5.250% |
96.145 |
5.606 |
$30,000 |
Investor bought |
| 2009-09-04 |
9:16am |
2026-Jul |
5.250% |
95.845 |
5.635 |
$5,000 |
Investor bought |
| 2009-09-03 |
5:44pm |
2026-Jul |
5.250% |
94.648 |
5.750 |
$25,000 |
Investor bought |
| 2009-09-03 |
3:34pm |
2026-Jul |
5.250% |
95.685 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-03 |
3:34pm |
2026-Jul |
5.250% |
97.599 |
5.469 |
$15,000 |
Investor bought |
| 2009-09-03 |
9:35am |
2026-Jul |
5.250% |
92.616 |
5.950 |
$125,000 |
Investor bought |
| 2009-08-31 |
12:17pm |
2026-Jul |
5.250% |
94.645 |
5.750 |
$20,000 |
Investor bought |
| 2009-08-28 |
8:32am |
2026-Jul |
5.250% |
90.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-27 |
12:36pm |
2026-Jul |
5.250% |
93.625 |
5.850 |
$50,000 |
Investor bought |
| 2009-08-26 |
12:23pm |
2026-Jul |
5.250% |
93.625 |
5.850 |
$25,000 |
Investor bought |
| 2009-08-26 |
10:29am |
2026-Jul |
5.250% |
91.675 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-26 |
10:09am |
2026-Jul |
5.250% |
93.625 |
5.850 |
$100,000 |
Investor bought |
| 2009-08-26 |
8:54am |
2026-Jul |
5.250% |
91.675 |
6.044 |
$5,000 |
Investor bought |
| 2009-08-25 |
4:59pm |
2026-Jul |
5.250% |
92.675 |
N/R |
$105,000 |
Inter-dealer |
| 2009-08-25 |
3:58pm |
2026-Jul |
5.250% |
91.675 |
6.044 |
$105,000 |
Investor bought |
| 2009-08-25 |
3:57pm |
2026-Jul |
5.250% |
92.775 |
N/R |
$105,000 |
Inter-dealer |
| 2009-08-25 |
3:57pm |
2026-Jul |
5.250% |
92.825 |
N/R |
$105,000 |
Inter-dealer |
| 2009-08-25 |
3:57pm |
2026-Jul |
5.250% |
94.075 |
5.805 |
$105,000 |
Investor bought |
| 2009-08-25 |
1:17pm |
2026-Jul |
5.250% |
91.675 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-25 |
1:16pm |
2026-Jul |
5.250% |
91.575 |
N/R |
$50,000 |
Inter-dealer |
