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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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 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 |
| 2008-08-27 |
9:19am |
2020-Jul |
5.000% |
105.148 |
4.350 |
$300,000 |
Investor sold |
| 2008-08-27 |
9:19am |
2020-Jul |
5.000% |
104.773 |
N/R |
$300,000 |
Inter-dealer |
| 2008-09-12 |
9:25am |
2020-Jul |
5.000% |
105.538 |
N/R |
$75,000 |
Inter-dealer |
| 2008-12-03 |
9:28am |
2020-Jul |
5.000% |
96.057 |
5.464 |
$75,000 |
Investor sold |
| 2008-08-14 |
9:30am |
2020-Jul |
5.000% |
104.207 |
N/R |
$500,000 |
Inter-dealer |
| 2008-08-14 |
9:36am |
2020-Jul |
5.000% |
104.366 |
N/R |
$1,320,000+ |
Inter-dealer |
| 2008-09-12 |
9:41am |
2020-Jul |
5.000% |
105.538 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-12 |
9:41am |
2020-Jul |
5.000% |
105.538 |
4.300 |
$50,000 |
Investor sold |
| 2008-08-14 |
9:44am |
2020-Jul |
5.000% |
104.427 |
4.440 |
$300,000 |
Investor sold |
| 2008-08-14 |
9:45am |
2020-Jul |
5.000% |
104.427 |
4.440 |
$1,000,000+ |
Investor sold |
| 2008-08-14 |
9:45am |
2020-Jul |
5.000% |
104.426 |
N/R |
$1,320,000+ |
Inter-dealer |
| 2008-08-14 |
9:46am |
2020-Jul |
5.000% |
104.427 |
4.440 |
$2,300,000+ |
Investor sold |
| 2008-09-08 |
10:07am |
2020-Jul |
5.000% |
107.317 |
4.086 |
$10,000 |
Investor sold |
| 2008-08-19 |
10:13am |
2020-Jul |
5.000% |
104.658 |
4.412 |
$75,000 |
Investor sold |
| 2008-08-19 |
10:13am |
2020-Jul |
5.000% |
104.658 |
N/R |
$75,000 |
Inter-dealer |
| 2009-03-12 |
10:24am |
2020-Jul |
5.000% |
102.913 |
4.610 |
$45,000 |
Investor bought |
| 2008-08-26 |
10:26am |
2020-Jul |
5.000% |
105.152 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-02 |
10:28am |
2020-Jul |
5.000% |
93.587 |
5.767 |
$75,000 |
Investor bought |
| 2008-08-26 |
10:30am |
2020-Jul |
5.000% |
105.152 |
4.350 |
$100,000 |
Investor sold |
| 2008-08-26 |
10:42am |
2020-Jul |
5.000% |
106.895 |
4.139 |
$200,000 |
Investor sold |
| 2009-01-21 |
10:46am |
2020-Jul |
5.000% |
103.904 |
4.487 |
$25,000 |
Investor bought |
| 2009-01-21 |
10:46am |
2020-Jul |
5.000% |
103.804 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-21 |
10:46am |
2020-Jul |
5.000% |
103.554 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-03 |
10:47am |
2020-Jul |
5.000% |
106.830 |
4.145 |
$50,000 |
Investor sold |
| 2009-04-02 |
10:50am |
2020-Jul |
5.000% |
103.591 |
4.519 |
$25,000 |
Investor bought |
| 2008-08-19 |
10:53am |
2020-Jul |
5.000% |
104.825 |
N/R |
$180,000 |
Inter-dealer |
| 2008-08-19 |
10:53am |
2020-Jul |
5.000% |
104.765 |
N/R |
$180,000 |
Inter-dealer |
| 2009-03-11 |
11:00am |
2020-Jul |
5.000% |
102.913 |
4.610 |
$50,000 |
Investor bought |
| 2008-08-19 |
11:01am |
2020-Jul |
5.000% |
105.571 |
4.300 |
$180,000 |
Investor sold |
| 2008-09-04 |
11:02am |
2020-Jul |
5.000% |
105.548 |
N/R |
$55,000 |
Inter-dealer |
| 2008-09-04 |
11:02am |
2020-Jul |
5.000% |
107.312 |
4.087 |
$55,000 |
Investor sold |
| 2009-07-08 |
11:06am |
2020-Jul |
5.000% |
102.652 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-08 |
11:06am |
2020-Jul |
5.000% |
104.160 |
4.432 |
$20,000 |
Investor bought |
| 2009-02-06 |
11:08am |
2020-Jul |
5.000% |
103.852 |
N/R |
$75,000 |
Inter-dealer |
| 2009-02-06 |
11:08am |
2020-Jul |
5.000% |
103.151 |
4.583 |
$75,000 |
Investor sold |
| 2009-02-06 |
11:08am |
2020-Jul |
5.000% |
103.727 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-06 |
11:11am |
2020-Jul |
5.000% |
102.808 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-06 |
11:11am |
2020-Jul |
5.000% |
102.658 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-06 |
11:17am |
2020-Jul |
5.000% |
104.293 |
4.415 |
$25,000 |
Investor bought |
| 2008-08-14 |
11:18am |
2020-Jul |
5.000% |
104.527 |
4.428 |
$1,000,000+ |
Investor bought |
| 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 |
| 2008-08-21 |
11:20am |
2020-Jul |
5.000% |
105.165 |
4.349 |
$200,000 |
Investor sold |
| 2008-08-21 |
11:21am |
2020-Jul |
5.000% |
104.665 |
N/R |
$200,000 |
Inter-dealer |
| 2008-08-21 |
11:21am |
2020-Jul |
5.000% |
104.590 |
N/R |
$200,000 |
Inter-dealer |
| 2009-06-22 |
11:38am |
2020-Jul |
5.000% |
102.303 |
4.684 |
$300,000 |
Investor sold |
