Connecticut Municipal Bonds - November 20, 2009
Connecticut St Health And Educational Facilities Authority Revenue Quinnipiac University K2-rmk 4/22/08
CUSIP: 20774UXT7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2022-07-01 |
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 |
| 2008-04-21 |
11:14am |
2022-Jul |
5.000% |
105.292 |
N/R |
$140,000 |
Inter-dealer |
| 2008-04-21 |
11:24am |
2022-Jul |
5.000% |
105.293 |
N/R |
$500,000 |
Inter-dealer |
| 2008-04-21 |
3:21pm |
2022-Jul |
5.000% |
105.292 |
N/R |
$35,000 |
Inter-dealer |
| 2008-04-22 |
12:20pm |
2022-Jul |
5.000% |
105.211 |
N/R |
$100,000 |
Inter-dealer |
| 2008-04-22 |
10:59am |
2022-Jul |
5.000% |
105.151 |
N/R |
$1,200,000+ |
Inter-dealer |
| 2008-04-22 |
11:46am |
2022-Jul |
5.000% |
105.291 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-17 |
3:27pm |
2022-Jul |
5.000% |
105.065 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-22 |
10:59am |
2022-Jul |
5.000% |
105.211 |
N/R |
$1,200,000+ |
Inter-dealer |
| 2008-04-17 |
2:00pm |
2022-Jul |
5.000% |
104.610 |
N/R |
$825,000 |
Inter-dealer |
| 2008-04-17 |
1:18pm |
2022-Jul |
5.000% |
104.976 |
N/R |
$525,000 |
Inter-dealer |
| 2008-04-17 |
1:21pm |
2022-Jul |
5.000% |
105.046 |
N/R |
$525,000 |
Inter-dealer |
| 2008-04-21 |
3:21pm |
2022-Jul |
5.000% |
106.293 |
4.232 |
$35,000 |
Investor sold |
| 2008-04-21 |
11:24am |
2022-Jul |
5.000% |
106.293 |
4.232 |
$500,000 |
Investor sold |
| 2008-04-21 |
11:14am |
2022-Jul |
5.000% |
106.868 |
4.165 |
$140,000 |
Investor sold |
| 2008-04-21 |
1:35pm |
2022-Jul |
5.000% |
107.042 |
4.144 |
$150,000 |
Investor sold |
| 2008-08-26 |
1:45pm |
2022-Jul |
5.000% |
104.760 |
4.398 |
$20,000 |
Investor sold |
| 2008-04-22 |
11:34am |
2022-Jul |
5.000% |
106.250 |
4.237 |
$250,000 |
Investor sold |
| 2008-04-22 |
3:14pm |
2022-Jul |
5.000% |
105.800 |
4.290 |
$20,000 |
Investor sold |
| 2008-04-22 |
11:46am |
2022-Jul |
5.000% |
106.866 |
4.165 |
$50,000 |
Investor sold |
| 2008-04-22 |
11:32am |
2022-Jul |
5.000% |
106.250 |
4.236 |
$150,000 |
Investor sold |
| 2008-04-22 |
2:38pm |
2022-Jul |
5.000% |
107.800 |
4.057 |
$25,000 |
Investor sold |
| 2008-04-22 |
2:13pm |
2022-Jul |
5.000% |
107.800 |
4.057 |
$15,000 |
Investor sold |
| 2008-04-22 |
11:35am |
2022-Jul |
5.000% |
106.250 |
4.236 |
$500,000 |
Investor sold |
| 2008-04-22 |
11:30am |
2022-Jul |
5.000% |
106.250 |
4.237 |
$150,000 |
Investor sold |
| 2008-04-22 |
11:35am |
2022-Jul |
5.000% |
106.250 |
4.236 |
$150,000 |
Investor sold |
| 2009-06-02 |
3:42pm |
2022-Jul |
5.000% |
104.979 |
4.330 |
$140,000 |
Investor sold |
| 2008-08-21 |
12:17pm |
2022-Jul |
5.000% |
104.949 |
4.375 |
$20,000 |
Investor sold |
| 2009-01-05 |
1:35pm |
2022-Jul |
5.000% |
97.215 |
5.291 |
$100,000 |
Investor sold |
| 2008-08-22 |
9:46am |
2022-Jul |
5.000% |
104.978 |
4.372 |
$10,000 |
Investor sold |
| 2008-04-17 |
1:17pm |
2022-Jul |
5.000% |
104.460 |
4.450 |
$825,000 |
Investor sold |
| 2008-04-17 |
10:48am |
2022-Jul |
5.000% |
104.962 |
4.390 |
$300,000 |
Investor sold |
| 2008-04-17 |
1:27pm |
2022-Jul |
5.000% |
104.460 |
4.450 |
$825,000 |
Investor sold |
| 2008-04-17 |
1:32pm |
2022-Jul |
5.000% |
104.460 |
4.450 |
$825,000 |
Investor sold |
| 2008-04-24 |
11:41am |
2022-Jul |
5.000% |
107.800 |
4.056 |
$40,000 |
Investor sold |
| 2009-06-09 |
11:20am |
2022-Jul |
5.000% |
107.522 |
4.001 |
$55,000 |
Investor bought |
| 2008-08-20 |
10:09am |
2022-Jul |
5.000% |
102.910 |
4.628 |
$50,000 |
Investor bought |
| 2009-09-17 |
3:28pm |
2022-Jul |
5.000% |
106.315 |
4.134 |
$25,000 |
Investor bought |
| 2009-08-27 |
8:48am |
2022-Jul |
5.000% |
105.459 |
4.250 |
$10,000 |
Investor bought |
| 2009-01-06 |
9:08am |
2022-Jul |
5.000% |
98.101 |
5.198 |
$100,000 |
Investor bought |
| 2009-06-10 |
3:26pm |
2022-Jul |
5.000% |
107.516 |
4.001 |
$10,000 |
Investor bought |
| 2009-07-02 |
3:27pm |
2022-Jul |
5.000% |
107.630 |
3.981 |
$50,000 |
Investor bought |
| 2009-07-13 |
2:49pm |
2022-Jul |
5.000% |
106.000 |
4.190 |
$10,000 |
Investor bought |
| 2008-04-17 |
1:26pm |
2022-Jul |
5.000% |
104.560 |
4.438 |
$825,000 |
Investor bought |
| 2008-04-17 |
2:00pm |
2022-Jul |
5.000% |
104.560 |
4.438 |
$825,000 |
Investor bought |
| 2008-04-17 |
1:25pm |
2022-Jul |
5.000% |
104.560 |
4.438 |
$825,000 |
Investor bought |
| 2009-06-10 |
12:09pm |
2022-Jul |
5.000% |
107.516 |
4.000 |
$15,000 |
Investor bought |
