Connecticut Municipal Bonds - November 23, 2009
Connecticut St Special Tax Obligation Transportation Infrastructure Series A
CUSIP: 207758DZ3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-08-01 |
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 |
| 2009-11-05 |
9:03am |
2020-Aug |
5.000% |
108.590 |
3.710 |
$100,000 |
Investor bought |
| 2009-11-04 |
3:10pm |
2020-Aug |
5.000% |
107.200 |
3.911 |
$100,000 |
Investor sold |
| 2009-10-09 |
1:51pm |
2020-Aug |
5.000% |
108.125 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
1:44pm |
2020-Aug |
5.000% |
108.236 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
1:44pm |
2020-Aug |
5.000% |
108.236 |
3.770 |
$20,000 |
Investor sold |
| 2009-10-01 |
9:32am |
2020-Aug |
5.000% |
113.600 |
3.033 |
$100,000 |
Investor bought |
| 2009-09-30 |
1:27pm |
2020-Aug |
5.000% |
112.048 |
3.243 |
$100,000 |
Investor sold |
| 2009-09-21 |
10:43am |
2020-Aug |
5.000% |
111.671 |
3.300 |
$40,000 |
Investor bought |
| 2009-09-18 |
12:24pm |
2020-Aug |
5.000% |
110.181 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-18 |
12:24pm |
2020-Aug |
5.000% |
110.181 |
3.505 |
$40,000 |
Investor sold |
| 2009-09-18 |
12:24pm |
2020-Aug |
5.000% |
110.581 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-24 |
1:38pm |
2020-Aug |
5.000% |
109.870 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
1:38pm |
2020-Aug |
5.000% |
109.871 |
3.560 |
$10,000 |
Investor bought |
| 2009-06-29 |
3:42pm |
2020-Aug |
5.000% |
107.836 |
3.861 |
$100,000 |
Investor bought |
| 2009-06-29 |
3:35pm |
2020-Aug |
5.000% |
106.701 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-18 |
11:41am |
2020-Aug |
5.000% |
106.007 |
4.313 |
$100,000 |
Investor sold |
| 2009-06-02 |
12:23pm |
2020-Aug |
5.000% |
114.370 |
3.000 |
$50,000 |
Investor sold |
| 2009-06-02 |
12:22pm |
2020-Aug |
5.000% |
114.759 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-02 |
12:22pm |
2020-Aug |
5.000% |
114.809 |
2.944 |
$50,000 |
Investor bought |
| 2009-03-30 |
8:12am |
2020-Aug |
5.000% |
104.495 |
4.350 |
$5,000 |
Investor bought |
| 2009-03-27 |
9:40am |
2020-Aug |
5.000% |
107.690 |
3.909 |
$15,000 |
Investor bought |
| 2009-03-27 |
9:21am |
2020-Aug |
5.000% |
102.797 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-27 |
9:21am |
2020-Aug |
5.000% |
104.599 |
4.336 |
$30,000 |
Investor bought |
| 2009-03-26 |
2:32pm |
2020-Aug |
5.000% |
102.066 |
4.697 |
$35,000 |
Investor sold |
| 2009-03-25 |
2:37pm |
2020-Aug |
5.000% |
106.440 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-25 |
2:37pm |
2020-Aug |
5.000% |
106.440 |
4.080 |
$25,000 |
Investor bought |
| 2009-03-24 |
12:09pm |
2020-Aug |
5.000% |
104.859 |
4.300 |
$40,000 |
Investor sold |
| 2009-02-25 |
3:52pm |
2020-Aug |
5.000% |
110.864 |
3.500 |
$25,000 |
Investor bought |
| 2009-02-18 |
1:12pm |
2020-Aug |
5.000% |
110.108 |
3.600 |
$170,000 |
Investor bought |
| 2009-02-18 |
1:11pm |
2020-Aug |
5.000% |
109.811 |
N/R |
$170,000 |
Inter-dealer |
| 2009-02-18 |
1:11pm |
2020-Aug |
5.000% |
109.871 |
N/R |
$170,000 |
Inter-dealer |
| 2009-02-18 |
10:39am |
2020-Aug |
5.000% |
110.746 |
3.517 |
$20,000 |
Investor bought |
| 2009-02-18 |
9:10am |
2020-Aug |
5.000% |
111.146 |
3.465 |
$35,000 |
Investor bought |
| 2009-02-17 |
10:50am |
2020-Aug |
5.000% |
108.434 |
3.822 |
$250,000 |
Investor sold |
| 2008-12-31 |
7:58am |
2020-Aug |
5.000% |
111.412 |
3.450 |
$100,000 |
Investor bought |
| 2008-12-30 |
4:44pm |
2020-Aug |
5.000% |
111.808 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-30 |
4:44pm |
2020-Aug |
5.000% |
111.808 |
3.400 |
$100,000 |
Investor sold |
| 2008-12-11 |
9:19am |
2020-Aug |
5.000% |
99.967 |
5.003 |
$10,000 |
Investor sold |
| 2008-12-11 |
9:18am |
2020-Aug |
5.000% |
99.967 |
5.003 |
$15,000 |
Investor sold |
| 2008-12-11 |
7:51am |
2020-Aug |
5.000% |
99.967 |
5.003 |
$30,000 |
Investor sold |
| 2008-12-11 |
7:50am |
2020-Aug |
5.000% |
99.967 |
5.003 |
$25,000 |
Investor sold |
| 2008-12-10 |
4:27pm |
2020-Aug |
5.000% |
100.063 |
4.990 |
$35,000 |
Investor sold |
| 2008-12-10 |
4:20pm |
2020-Aug |
5.000% |
100.063 |
4.990 |
$25,000 |
Investor sold |
| 2008-12-10 |
11:17am |
2020-Aug |
5.000% |
97.971 |
5.234 |
$140,000 |
Investor bought |
| 2008-12-03 |
11:17am |
2020-Aug |
5.000% |
106.867 |
4.050 |
$25,000 |
Investor sold |
| 2008-11-12 |
4:33pm |
2020-Aug |
5.000% |
102.887 |
4.593 |
$25,000 |
Investor sold |
| 2008-11-12 |
4:29pm |
2020-Aug |
5.000% |
102.387 |
4.662 |
$25,000 |
Investor bought |
| 2008-09-22 |
11:40am |
2020-Aug |
5.000% |
107.928 |
3.930 |
$85,000 |
Investor bought |
| 2008-09-22 |
11:38am |
2020-Aug |
5.000% |
108.316 |
N/R |
$85,000 |
Inter-dealer |
| 2008-09-22 |
11:38am |
2020-Aug |
5.000% |
110.841 |
3.561 |
$85,000 |
Investor sold |
