Connecticut Municipal Bonds - November 20, 2009
Connecticut St Special Tax Obligation Transportation Infrastruct-b National Ibc
CUSIP: 207757UM5
| Coupon/Interest Rate: 6.500% |
Maturity Date: 2011-10-01 |
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 |
| 2009-11-10 |
10:15am |
2011-Oct |
6.500% |
110.064 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
10:15am |
2011-Oct |
6.500% |
110.289 |
0.950 |
$25,000 |
Investor bought |
| 2009-11-10 |
10:15am |
2011-Oct |
6.500% |
110.189 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
3:55pm |
2011-Oct |
6.500% |
108.762 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
3:54pm |
2011-Oct |
6.500% |
108.662 |
1.807 |
$25,000 |
Investor sold |
| 2009-11-06 |
3:50pm |
2011-Oct |
6.500% |
109.262 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-09 |
3:05pm |
2011-Oct |
6.500% |
110.851 |
0.905 |
$125,000 |
Investor bought |
| 2009-10-05 |
1:44pm |
2011-Oct |
6.500% |
110.717 |
1.020 |
$125,000 |
Investor bought |
| 2009-10-05 |
1:42pm |
2011-Oct |
6.500% |
110.717 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-02 |
12:33pm |
2011-Oct |
6.500% |
110.438 |
1.168 |
$250,000 |
Investor sold |
| 2009-09-24 |
8:13am |
2011-Oct |
6.500% |
110.576 |
1.150 |
$20,000 |
Investor bought |
| 2009-09-17 |
3:52pm |
2011-Oct |
6.500% |
107.886 |
2.482 |
$20,000 |
Investor sold |
| 2009-06-25 |
11:37am |
2011-Oct |
6.500% |
109.280 |
2.250 |
$60,000 |
Investor bought |
| 2009-06-24 |
2:46pm |
2011-Oct |
6.500% |
108.947 |
2.399 |
$60,000 |
Investor sold |
| 2009-06-08 |
1:53pm |
2011-Oct |
6.500% |
110.086 |
2.000 |
$25,000 |
Investor bought |
| 2009-06-08 |
1:53pm |
2011-Oct |
6.500% |
110.086 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-01 |
12:52pm |
2011-Oct |
6.500% |
110.603 |
2.100 |
$300,000 |
Investor bought |
| 2009-03-30 |
11:23am |
2011-Oct |
6.500% |
110.779 |
2.050 |
$20,000 |
Investor bought |
| 2009-03-30 |
11:23am |
2011-Oct |
6.500% |
110.779 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-27 |
3:02pm |
2011-Oct |
6.500% |
110.790 |
2.050 |
$100,000 |
Investor bought |
| 2009-03-27 |
3:00pm |
2011-Oct |
6.500% |
110.740 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-27 |
3:00pm |
2011-Oct |
6.500% |
110.790 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-27 |
11:56am |
2011-Oct |
6.500% |
110.161 |
N/R |
$500,000 |
Inter-dealer |
| 2009-03-27 |
11:56am |
2011-Oct |
6.500% |
110.161 |
2.295 |
$500,000 |
Investor sold |
| 2009-01-28 |
3:12pm |
2011-Oct |
6.500% |
111.337 |
2.100 |
$25,000 |
Investor bought |
| 2009-01-21 |
3:42pm |
2011-Oct |
6.500% |
109.015 |
2.974 |
$25,000 |
Investor sold |
| 2009-01-21 |
1:45pm |
2011-Oct |
6.500% |
112.173 |
1.825 |
$25,000 |
Investor bought |
| 2009-01-20 |
11:37am |
2011-Oct |
6.500% |
112.420 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-20 |
11:35am |
2011-Oct |
6.500% |
112.420 |
1.750 |
$25,000 |
Investor bought |
| 2009-01-16 |
11:55am |
2011-Oct |
6.500% |
110.300 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-15 |
12:07pm |
2011-Oct |
6.500% |
112.625 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-15 |
12:04pm |
2011-Oct |
6.500% |
112.625 |
1.686 |
$50,000 |
Investor bought |
| 2009-01-14 |
3:48pm |
2011-Oct |
6.500% |
111.371 |
2.137 |
$50,000 |
Investor sold |
| 2008-12-30 |
3:47pm |
2011-Oct |
6.500% |
110.380 |
2.550 |
$300,000 |
Investor sold |
| 2008-12-23 |
3:25pm |
2011-Oct |
6.500% |
109.841 |
2.774 |
$350,000 |
Investor bought |
| 2008-12-22 |
4:14pm |
2011-Oct |
6.500% |
110.684 |
2.490 |
$50,000 |
Investor bought |
| 2008-12-22 |
4:14pm |
2011-Oct |
6.500% |
110.684 |
2.490 |
$50,000 |
Investor sold |
| 2008-10-03 |
11:36am |
2011-Oct |
6.500% |
109.728 |
3.060 |
$60,000 |
Investor sold |
| 2008-10-03 |
11:35am |
2011-Oct |
6.500% |
109.728 |
3.060 |
$60,000 |
Investor sold |
| 2008-10-03 |
11:33am |
2011-Oct |
6.500% |
109.628 |
3.093 |
$120,000 |
Investor bought |
| 2008-10-03 |
11:32am |
2011-Oct |
6.500% |
109.627 |
N/R |
$120,000 |
Inter-dealer |
| 2008-09-09 |
1:01pm |
2011-Oct |
6.500% |
110.751 |
2.800 |
$150,000 |
Investor sold |
| 2008-09-09 |
12:56pm |
2011-Oct |
6.500% |
109.981 |
3.050 |
$150,000 |
Investor bought |
| 2008-09-03 |
10:48am |
2011-Oct |
6.500% |
111.291 |
2.650 |
$50,000 |
Investor sold |
| 2008-09-03 |
10:48am |
2011-Oct |
6.500% |
111.255 |
N/R |
$50,000 |
Inter-dealer |
| 2008-08-29 |
12:15pm |
2011-Oct |
6.500% |
113.757 |
1.874 |
$50,000 |
Investor sold |
| 2008-08-29 |
12:08pm |
2011-Oct |
6.500% |
111.357 |
N/R |
$50,000 |
Inter-dealer |
| 2008-08-25 |
11:36am |
2011-Oct |
6.500% |
111.253 |
2.682 |
$100,000 |
Investor bought |
| 2008-08-25 |
11:36am |
2011-Oct |
6.500% |
111.253 |
N/R |
$100,000 |
Inter-dealer |
| 2008-04-29 |
11:03am |
2011-Oct |
6.500% |
111.445 |
2.950 |
$255,000 |
Investor sold |
