Connecticut Municipal Bonds - November 20, 2009


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Connecticut St Health And Educational Yale University Series Z-1

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CUSIP: 20774UPP4
Coupon/Interest Rate: 5.000% Maturity Date: 2042-07-01 Average yield: 4.634
Trades today: 2 Dollar volume: $160,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:11pm 2042-Jul 5.000% 102.559 N/R $80,000 Inter-dealer
2009-11-20 4:11pm 2042-Jul 5.000% 102.059 4.634 $80,000 Investor sold
2009-11-19 10:09am 2042-Jul 5.000% 105.919 3.969 $100,000 Investor bought
2009-11-18 11:14am 2042-Jul 5.000% 103.983 4.300 $20,000 Investor bought
2009-11-18 11:13am 2042-Jul 5.000% 103.983 N/R $20,000 Inter-dealer
2009-11-18 8:42am 2042-Jul 5.000% 103.152 N/R $10,000 Inter-dealer
2009-11-18 8:42am 2042-Jul 5.000% 103.402 N/R $10,000 Inter-dealer
2009-11-17 12:49pm 2042-Jul 5.000% 106.419 3.889 $45,000 Investor bought
2009-11-17 11:09am 2042-Jul 5.000% 103.730 N/R $10,000 Inter-dealer
2009-11-17 11:09am 2042-Jul 5.000% 103.230 4.430 $10,000 Investor sold
2009-11-16 3:51pm 2042-Jul 5.000% 106.419 3.890 $200,000 Investor bought
2009-11-06 3:27pm 2042-Jul 5.000% 103.183 N/R $70,000 Inter-dealer
2009-11-06 3:27pm 2042-Jul 5.000% 103.000 N/R $70,000 Inter-dealer
2009-11-06 3:19pm 2042-Jul 5.000% 103.000 4.472 $70,000 Investor sold
2009-11-05 3:01pm 2042-Jul 5.000% 106.419 3.893 $25,000 Investor bought
2009-11-05 3:00pm 2042-Jul 5.000% 106.419 3.893 $25,000 Investor bought
2009-11-05 11:25am 2042-Jul 5.000% 106.419 3.893 $40,000 Investor bought
2009-11-04 3:15pm 2042-Jul 5.000% 102.228 4.606 $5,000 Investor sold
2009-11-04 10:18am 2042-Jul 5.000% 105.250 4.089 $80,000 Investor bought
2009-11-03 4:15pm 2042-Jul 5.000% 103.478 N/R $260,000 Inter-dealer
2009-11-03 4:12pm 2042-Jul 5.000% 103.538 N/R $260,000 Inter-dealer
2009-11-03 10:56am 2042-Jul 5.000% 103.845 N/R $30,000 Inter-dealer
2009-11-03 10:56am 2042-Jul 5.000% 105.845 3.990 $30,000 Investor bought
2009-11-03 10:30am 2042-Jul 5.000% 106.419 3.895 $15,000 Investor bought
2009-11-02 4:06pm 2042-Jul 5.000% 104.087 N/R $25,000 Inter-dealer
2009-11-02 4:06pm 2042-Jul 5.000% 106.087 3.950 $25,000 Investor bought
2009-11-02 9:15am 2042-Jul 5.000% 104.461 4.223 $75,000 Investor bought
2009-11-02 9:15am 2042-Jul 5.000% 104.236 N/R $75,000 Inter-dealer
2009-11-02 9:14am 2042-Jul 5.000% 104.361 N/R $75,000 Inter-dealer
2009-10-30 12:21pm 2042-Jul 5.000% 103.559 N/R $60,000 Inter-dealer
2009-10-30 12:21pm 2042-Jul 5.000% 103.059 4.463 $60,000 Investor sold
2009-10-30 12:21pm 2042-Jul 5.000% 103.559 N/R $70,000 Inter-dealer
2009-10-30 12:21pm 2042-Jul 5.000% 103.059 4.463 $70,000 Investor sold
2009-10-30 11:40am 2042-Jul 5.000% 102.678 4.529 $80,000 Investor sold
2009-10-30 11:25am 2042-Jul 5.000% 104.010 4.300 $15,000 Investor bought
2009-10-29 4:08pm 2042-Jul 5.000% 101.650 4.707 $15,000 Investor sold
2009-10-29 1:18pm 2042-Jul 5.000% 103.718 4.350 $200,000 Investor sold
2009-10-29 1:07pm 2042-Jul 5.000% 107.272 3.755 $25,000 Investor bought
2009-10-29 1:07pm 2042-Jul 5.000% 104.647 N/R $25,000 Inter-dealer
2009-10-29 1:07pm 2042-Jul 5.000% 104.897 N/R $25,000 Inter-dealer
2009-10-28 3:52pm 2042-Jul 5.000% 107.273 3.755 $30,000 Investor bought
2009-10-28 3:52pm 2042-Jul 5.000% 104.648 N/R $30,000 Inter-dealer
2009-10-28 3:52pm 2042-Jul 5.000% 104.898 N/R $30,000 Inter-dealer
2009-10-27 8:34am 2042-Jul 5.000% 102.354 4.585 $500,000 Investor sold
2009-10-23 4:51pm 2042-Jul 5.000% 101.789 4.684 $20,000 Investor sold
2009-10-23 1:50pm 2042-Jul 5.000% 105.802 N/R $100,000 Inter-dealer
2009-10-23 1:50pm 2042-Jul 5.000% 108.802 3.509 $100,000 Investor bought
2009-10-22 12:52pm 2042-Jul 5.000% 105.205 N/R $45,000 Inter-dealer
2009-10-22 12:52pm 2042-Jul 5.000% 107.577 3.708 $45,000 Investor bought
2009-10-20 9:52am 2042-Jul 5.000% 104.242 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 36 - 1755 total trades

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