Connecticut Municipal Bonds - November 20, 2009
Connecticut St Special Tax Obligation Revenue Transportation Infrastructure Series A
CUSIP: 2077572P9
| Coupon/Interest Rate: 4.300% |
Maturity Date: 2012-07-01 |
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 |
| 2006-12-21 |
12:00pm |
2012-Jul |
4.300% |
104.667 |
3.365 |
$25,000 |
Investor sold |
| 2006-12-21 |
12:00pm |
2012-Jul |
4.300% |
103.667 |
N/R |
$25,000 |
Inter-dealer |
| 2006-12-20 |
11:28am |
2012-Jul |
4.300% |
103.865 |
3.523 |
$25,000 |
Investor sold |
| 2006-12-20 |
11:28am |
2012-Jul |
4.300% |
103.771 |
N/R |
$25,000 |
Inter-dealer |
| 2006-12-19 |
3:09pm |
2012-Jul |
4.300% |
103.677 |
N/R |
$25,000 |
Inter-dealer |
| 2006-12-19 |
3:09pm |
2012-Jul |
4.300% |
104.677 |
3.365 |
$25,000 |
Investor sold |
| 2006-12-15 |
1:10pm |
2012-Jul |
4.300% |
103.430 |
3.610 |
$75,000 |
Investor bought |
| 2006-12-11 |
9:30am |
2012-Jul |
4.300% |
105.082 |
3.290 |
$5,000 |
Investor sold |
| 2006-11-21 |
11:13am |
2012-Jul |
4.300% |
103.632 |
N/R |
$10,000 |
Inter-dealer |
| 2006-11-21 |
11:13am |
2012-Jul |
4.300% |
104.507 |
3.408 |
$10,000 |
Investor sold |
| 2006-11-16 |
3:26pm |
2012-Jul |
4.300% |
104.582 |
3.396 |
$25,000 |
Investor sold |
| 2006-11-16 |
1:24pm |
2012-Jul |
4.300% |
103.282 |
3.647 |
$40,000 |
Investor bought |
| 2006-06-09 |
2:24pm |
2012-Jul |
4.300% |
103.441 |
3.660 |
$50,000 |
Investor sold |
| 2006-06-08 |
3:05pm |
2012-Jul |
4.300% |
102.216 |
3.885 |
$50,000 |
Investor bought |
| 2006-05-11 |
2:25pm |
2012-Jul |
4.300% |
103.368 |
3.680 |
$15,000 |
Investor sold |
| 2006-05-11 |
2:25pm |
2012-Jul |
4.300% |
103.368 |
3.680 |
$10,000 |
Investor sold |
| 2006-05-09 |
12:22pm |
2012-Jul |
4.300% |
101.664 |
3.991 |
$25,000 |
Investor bought |
| 2005-12-27 |
11:12am |
2012-Jul |
4.300% |
103.439 |
N/R |
$250,000 |
Inter-dealer |
| 2005-12-27 |
11:12am |
2012-Jul |
4.300% |
103.940 |
3.615 |
$250,000 |
Investor sold |
| 2005-12-27 |
11:12am |
2012-Jul |
4.300% |
103.439 |
N/R |
$250,000 |
Inter-dealer |
| 2005-12-27 |
11:12am |
2012-Jul |
4.300% |
103.940 |
3.615 |
$250,000 |
Investor sold |
| 2005-12-22 |
12:46pm |
2012-Jul |
4.300% |
103.258 |
3.731 |
$250,000 |
Investor bought |
| 2005-12-22 |
12:45pm |
2012-Jul |
4.300% |
103.257 |
N/R |
$250,000 |
Inter-dealer |
| 2005-12-22 |
12:40pm |
2012-Jul |
4.300% |
103.382 |
N/R |
$250,000 |
Inter-dealer |
| 2005-08-29 |
12:19pm |
2012-Jul |
4.300% |
104.820 |
3.500 |
$25,000 |
Investor sold |
| 2005-08-25 |
4:21pm |
2012-Jul |
4.300% |
103.512 |
3.713 |
$25,000 |
Investor bought |
| 2005-08-15 |
12:56pm |
2012-Jul |
4.300% |
105.720 |
3.360 |
$10,000 |
Investor sold |
| 2005-08-12 |
11:06am |
2012-Jul |
4.300% |
103.261 |
3.757 |
$10,000 |
Investor bought |
| 2005-04-05 |
5:00pm |
2012-Jul |
4.300% |
104.815 |
3.539 |
$5,000 |
Investor sold |
| 2005-04-05 |
5:00pm |
2012-Jul |
4.300% |
104.415 |
N/R |
$5,000 |
Inter-dealer |
| 2005-02-18 |
1:34pm |
2012-Jul |
4.300% |
106.492 |
3.298 |
$10,000 |
Investor sold |
| 2005-02-17 |
10:47am |
2012-Jul |
4.300% |
104.213 |
3.642 |
$15,000 |
Investor bought |
| 2005-01-06 |
2:42pm |
2012-Jul |
4.300% |
106.915 |
3.250 |
$10,000 |
Investor sold |
| 2005-01-04 |
11:16am |
2012-Jul |
4.300% |
106.924 |
3.250 |
$5,000 |
Investor sold |
| 2004-12-27 |
11:22am |
2012-Jul |
4.300% |
106.941 |
3.250 |
$5,000 |
Investor sold |
| 2004-12-16 |
1:04pm |
2012-Jul |
4.300% |
104.585 |
3.600 |
$20,000 |
Investor bought |
| 2004-10-01 |
2:52pm |
2012-Jul |
4.300% |
105.800 |
3.439 |
$50,000 |
Investor sold |
| 2004-10-01 |
11:53am |
2012-Jul |
4.300% |
104.800 |
3.583 |
$100,000 |
Investor bought |
| 2004-10-01 |
11:53am |
2012-Jul |
4.300% |
105.800 |
3.439 |
$50,000 |
Investor sold |
| 2004-06-16 |
11:08am |
2012-Jul |
4.300% |
102.811 |
3.889 |
$30,000 |
Investor sold |
| 2004-06-09 |
3:26pm |
2012-Jul |
4.300% |
101.000 |
4.152 |
$30,000 |
Investor bought |
