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 |
| 2008-08-14 |
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 |
| 2008-08-14 |
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 |
| 2008-08-14 |
11:18am |
2020-Jul |
5.000% |
104.527 |
4.428 |
$1,000,000+ |
Investor bought |
| 2008-08-14 |
4:11pm |
2020-Jul |
5.000% |
104.590 |
N/R |
$300,000 |
Inter-dealer |
| 2008-08-15 |
2:36pm |
2020-Jul |
5.000% |
106.682 |
4.166 |
$70,000 |
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 |
| 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 |
| 2008-08-19 |
11:01am |
2020-Jul |
5.000% |
105.571 |
4.300 |
$180,000 |
Investor sold |
| 2008-08-20 |
12:37pm |
2020-Jul |
5.000% |
105.561 |
4.301 |
$100,000 |
Investor sold |
| 2008-08-20 |
12:37pm |
2020-Jul |
5.000% |
104.661 |
N/R |
$100,000 |
Inter-dealer |
| 2008-08-20 |
3:14pm |
2020-Jul |
5.000% |
105.021 |
4.367 |
$100,000 |
Investor sold |
| 2008-08-20 |
3:14pm |
2020-Jul |
5.000% |
104.821 |
N/R |
$100,000 |
Inter-dealer |
| 2008-08-20 |
3:14pm |
2020-Jul |
5.000% |
104.821 |
N/R |
$100,000 |
Inter-dealer |
| 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 |
| 2008-08-21 |
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 |
| 2008-08-21 |
1:11pm |
2020-Jul |
5.000% |
104.747 |
N/R |
$200,000 |
Inter-dealer |
| 2008-08-21 |
1:11pm |
2020-Jul |
5.000% |
105.797 |
4.272 |
$200,000 |
Investor sold |
| 2008-08-25 |
1:08pm |
2020-Jul |
5.000% |
106.972 |
4.130 |
$50,000 |
Investor sold |
| 2008-08-26 |
10:26am |
2020-Jul |
5.000% |
105.152 |
N/R |
$100,000 |
Inter-dealer |
| 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 |
| 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 |
| 2008-09-02 |
2:24pm |
2020-Jul |
5.000% |
106.752 |
4.155 |
$60,000 |
Investor sold |
| 2008-09-03 |
10:47am |
2020-Jul |
5.000% |
106.830 |
4.145 |
$50,000 |
Investor sold |
| 2008-09-03 |
12:36pm |
2020-Jul |
5.000% |
106.830 |
4.145 |
$50,000 |
Investor sold |
| 2008-09-03 |
12:49pm |
2020-Jul |
5.000% |
106.830 |
4.145 |
$10,000 |
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 |
| 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 |
| 2008-09-08 |
10:07am |
2020-Jul |
5.000% |
107.317 |
4.086 |
$10,000 |
Investor sold |
| 2008-09-08 |
2:23pm |
2020-Jul |
5.000% |
105.546 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-08 |
2:33pm |
2020-Jul |
5.000% |
105.546 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-08 |
2:33pm |
2020-Jul |
5.000% |
106.996 |
4.125 |
$50,000 |
Investor sold |
| 2008-09-08 |
4:22pm |
2020-Jul |
5.000% |
105.545 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 2008-09-09 |
11:42am |
2020-Jul |
5.000% |
106.591 |
4.173 |
$15,000 |
Investor sold |
| 2008-09-09 |
1:34pm |
2020-Jul |
5.000% |
107.341 |
4.083 |
$50,000 |
Investor sold |
