Connecticut Municipal Bonds - November 20, 2009
Connecticut St Health And Educational Facilities Authority Revenue Fairfield University Series N
CUSIP: 20774UJ89
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-07-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| NEW! |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2008-12-02 |
10:28am |
2020-Jul |
5.000% |
93.587 |
5.767 |
$75,000 |
Investor bought |
| 2008-12-18 |
3:49pm |
2020-Jul |
5.000% |
96.005 |
N/R |
$250,000 |
Inter-dealer |
| 2008-12-18 |
3:51pm |
2020-Jul |
5.000% |
96.005 |
5.471 |
$250,000 |
Investor bought |
| 2008-12-03 |
9:28am |
2020-Jul |
5.000% |
96.057 |
5.464 |
$75,000 |
Investor sold |
| 2008-12-18 |
3:24pm |
2020-Jul |
5.000% |
96.130 |
N/R |
$250,000 |
Inter-dealer |
| 2008-12-26 |
12:01pm |
2020-Jul |
5.000% |
96.606 |
5.400 |
$250,000 |
Investor sold |
| 2008-12-26 |
12:27pm |
2020-Jul |
5.000% |
96.606 |
N/R |
$250,000 |
Inter-dealer |
| 2008-10-02 |
3:05pm |
2020-Jul |
5.000% |
99.936 |
5.006 |
$160,000 |
Investor sold |
| 2009-03-31 |
1:59pm |
2020-Jul |
5.000% |
100.354 |
4.951 |
$25,000 |
Investor sold |
| 2009-03-10 |
12:25pm |
2020-Jul |
5.000% |
100.598 |
4.918 |
$150,000 |
Investor sold |
| 2008-10-01 |
4:48pm |
2020-Jul |
5.000% |
100.929 |
4.878 |
$50,000 |
Investor sold |
| 2008-10-02 |
11:19am |
2020-Jul |
5.000% |
100.936 |
4.877 |
$20,000 |
Investor sold |
| 2008-10-02 |
11:20am |
2020-Jul |
5.000% |
100.936 |
4.877 |
$20,000 |
Investor sold |
| 2008-10-02 |
2:24pm |
2020-Jul |
5.000% |
100.936 |
4.877 |
$20,000 |
Investor sold |
| 2008-10-02 |
2:20pm |
2020-Jul |
5.000% |
100.936 |
4.877 |
$25,000 |
Investor sold |
| 2009-03-11 |
11:45am |
2020-Jul |
5.000% |
101.377 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-11 |
11:45am |
2020-Jul |
5.000% |
101.627 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-11 |
11:45am |
2020-Jul |
5.000% |
101.727 |
4.767 |
$10,000 |
Investor bought |
| 2008-09-29 |
3:00pm |
2020-Jul |
5.000% |
102.301 |
4.702 |
$20,000 |
Investor sold |
| 2009-06-22 |
11:38am |
2020-Jul |
5.000% |
102.303 |
4.684 |
$300,000 |
Investor sold |
| 2009-07-08 |
11:06am |
2020-Jul |
5.000% |
102.652 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-07 |
3:37pm |
2020-Jul |
5.000% |
102.656 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-07 |
4:06pm |
2020-Jul |
5.000% |
102.656 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-06 |
11:11am |
2020-Jul |
5.000% |
102.658 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
2:43pm |
2020-Jul |
5.000% |
102.659 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-12 |
9:14am |
2020-Jul |
5.000% |
102.788 |
4.626 |
$25,000 |
Investor bought |
| 2009-03-12 |
9:16am |
2020-Jul |
5.000% |
102.788 |
4.626 |
$20,000 |
Investor bought |
| 2009-07-06 |
11:11am |
2020-Jul |
5.000% |
102.808 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-11 |
11:00am |
2020-Jul |
5.000% |
102.913 |
4.610 |
$50,000 |
Investor bought |
| 2009-03-12 |
10:24am |
2020-Jul |
5.000% |
102.913 |
4.610 |
$45,000 |
Investor bought |
| 2009-07-02 |
3:15pm |
2020-Jul |
5.000% |
103.034 |
4.584 |
$25,000 |
Investor bought |
| 2009-02-06 |
11:08am |
2020-Jul |
5.000% |
103.151 |
4.583 |
$75,000 |
Investor sold |
| 2009-01-21 |
10:46am |
2020-Jul |
5.000% |
103.554 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-02 |
10:50am |
2020-Jul |
5.000% |
103.591 |
4.519 |
$25,000 |
Investor bought |
| 2009-02-06 |
11:08am |
2020-Jul |
5.000% |
103.727 |
N/R |
$75,000 |
Inter-dealer |
| 2009-01-21 |
10:46am |
2020-Jul |
5.000% |
103.804 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-06 |
11:08am |
2020-Jul |
5.000% |
103.852 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-07 |
4:06pm |
2020-Jul |
5.000% |
103.900 |
4.468 |
$25,000 |
Investor bought |
| 2009-01-21 |
10:46am |
2020-Jul |
5.000% |
103.904 |
4.487 |
$25,000 |
Investor bought |
| 2009-07-10 |
11:58am |
2020-Jul |
5.000% |
104.026 |
4.450 |
$20,000 |
Investor bought |
| 2009-06-25 |
3:32pm |
2020-Jul |
5.000% |
104.043 |
4.450 |
$30,000 |
Investor bought |
| 2009-06-25 |
3:33pm |
2020-Jul |
5.000% |
104.043 |
4.450 |
$50,000 |
Investor bought |
| 2008-09-18 |
3:37pm |
2020-Jul |
5.000% |
104.104 |
4.476 |
$75,000 |
Investor sold |
| 2009-07-08 |
11:06am |
2020-Jul |
5.000% |
104.160 |
4.432 |
$20,000 |
Investor bought |
| 2009-01-16 |
1:14pm |
2020-Jul |
5.000% |
104.191 |
4.451 |
$50,000 |
Investor sold |
| 2008-08-14 |
9:30am |
2020-Jul |
5.000% |
104.207 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-06 |
11:17am |
2020-Jul |
5.000% |
104.293 |
4.415 |
$25,000 |
Investor bought |
| 2008-08-14 |
9:36am |
2020-Jul |
5.000% |
104.366 |
N/R |
$1,320,000+ |
Inter-dealer |
| 2008-08-14 |
9:45am |
2020-Jul |
5.000% |
104.426 |
N/R |
$1,320,000+ |
Inter-dealer |
| 2008-08-14 |
9:44am |
2020-Jul |
5.000% |
104.427 |
4.440 |
$300,000 |
Investor sold |
