Connecticut Municipal Bonds - November 20, 2009
Connecticut St Health And Educational 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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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 2008-09-08 |
10:07am |
2020-Jul |
5.000% |
107.317 |
4.086 |
$10,000 |
Investor sold |
| 2008-09-03 |
12:49pm |
2020-Jul |
5.000% |
106.830 |
4.145 |
$10,000 |
Investor sold |
| 2009-03-11 |
11:45am |
2020-Jul |
5.000% |
101.727 |
4.767 |
$10,000 |
Investor bought |
| 2008-09-09 |
11:42am |
2020-Jul |
5.000% |
106.591 |
4.173 |
$15,000 |
Investor sold |
| 2009-07-08 |
11:06am |
2020-Jul |
5.000% |
102.652 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-06 |
4:41pm |
2020-Jul |
5.000% |
104.533 |
4.384 |
$20,000 |
Investor bought |
| 2008-09-05 |
12:33pm |
2020-Jul |
5.000% |
105.547 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-05 |
12:43pm |
2020-Jul |
5.000% |
105.547 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-05 |
12:43pm |
2020-Jul |
5.000% |
106.997 |
4.125 |
$20,000 |
Investor sold |
| 2009-03-12 |
9:16am |
2020-Jul |
5.000% |
102.788 |
4.626 |
$20,000 |
Investor bought |
| 2008-09-08 |
4:28pm |
2020-Jul |
5.000% |
106.296 |
4.209 |
$20,000 |
Investor sold |
| 2008-09-08 |
4:28pm |
2020-Jul |
5.000% |
105.545 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-08 |
4:22pm |
2020-Jul |
5.000% |
105.545 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 2009-07-10 |
11:58am |
2020-Jul |
5.000% |
104.026 |
4.450 |
$20,000 |
Investor bought |
| 2009-07-08 |
11:06am |
2020-Jul |
5.000% |
104.160 |
4.432 |
$20,000 |
Investor bought |
| 2008-09-29 |
3:00pm |
2020-Jul |
5.000% |
102.301 |
4.702 |
$20,000 |
Investor sold |
| 2009-07-07 |
3:37pm |
2020-Jul |
5.000% |
102.656 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-06 |
11:11am |
2020-Jul |
5.000% |
102.808 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-12 |
9:14am |
2020-Jul |
5.000% |
102.788 |
4.626 |
$25,000 |
Investor bought |
| 2009-07-07 |
4:06pm |
2020-Jul |
5.000% |
103.900 |
4.468 |
$25,000 |
Investor bought |
| 2009-07-07 |
4:06pm |
2020-Jul |
5.000% |
102.656 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-31 |
1:59pm |
2020-Jul |
5.000% |
100.354 |
4.951 |
$25,000 |
Investor sold |
| 2009-01-21 |
10:46am |
2020-Jul |
5.000% |
103.904 |
4.487 |
$25,000 |
Investor bought |
| 2009-01-21 |
3:19pm |
2020-Jul |
5.000% |
104.902 |
4.360 |
$25,000 |
Investor bought |
| 2008-10-02 |
2:20pm |
2020-Jul |
5.000% |
100.936 |
4.877 |
$25,000 |
Investor sold |
| 2008-09-12 |
12:17pm |
2020-Jul |
5.000% |
105.949 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-12 |
12:17pm |
2020-Jul |
5.000% |
107.399 |
4.075 |
$25,000 |
Investor sold |
| 2009-04-02 |
10:50am |
2020-Jul |
5.000% |
103.591 |
4.519 |
$25,000 |
Investor bought |
| 2009-01-21 |
10:46am |
2020-Jul |
5.000% |
103.554 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-21 |
10:46am |
2020-Jul |
5.000% |
103.804 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
3:15pm |
2020-Jul |
5.000% |
103.034 |
4.584 |
$25,000 |
Investor bought |
| 2009-07-07 |
3:37pm |
2020-Jul |
5.000% |
104.452 |
4.394 |
$25,000 |
Investor bought |
| 2009-07-06 |
11:17am |
2020-Jul |
5.000% |
104.293 |
4.415 |
$25,000 |
Investor bought |
| 2009-07-06 |
11:11am |
2020-Jul |
5.000% |
102.658 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-25 |
3:32pm |
2020-Jul |
5.000% |
104.043 |
4.450 |
$30,000 |
Investor bought |
| 2008-09-10 |
12:18pm |
2020-Jul |
5.000% |
107.503 |
4.063 |
$45,000 |
Investor sold |
| 2009-03-12 |
10:24am |
2020-Jul |
5.000% |
102.913 |
4.610 |
$45,000 |
Investor bought |
| 2008-08-21 |
8:59am |
2020-Jul |
5.000% |
106.110 |
4.234 |
$45,000 |
Investor sold |
| 2008-08-21 |
8:59am |
2020-Jul |
5.000% |
104.660 |
N/R |
$45,000 |
Inter-dealer |
| 2008-10-01 |
4:48pm |
2020-Jul |
5.000% |
100.929 |
4.878 |
$50,000 |
Investor sold |
| 2009-01-16 |
1:14pm |
2020-Jul |
5.000% |
104.191 |
4.451 |
$50,000 |
Investor sold |
| 2008-09-08 |
2:33pm |
2020-Jul |
5.000% |
105.546 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-08 |
2:23pm |
2020-Jul |
5.000% |
105.546 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-09 |
1:34pm |
2020-Jul |
5.000% |
107.341 |
4.083 |
$50,000 |
Investor sold |
| 2008-09-08 |
2:33pm |
2020-Jul |
5.000% |
106.996 |
4.125 |
$50,000 |
Investor sold |
