Connecticut Municipal Bonds - November 23, 2009
Connecticut St Special Tax Obligation Refunding 2nd Lien Transportation Infr Series 1
CUSIP: 207758HP1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2017-02-01 |
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 |
| 2009-11-20 |
12:24pm |
2017-Feb |
5.000% |
114.446 |
2.768 |
$680,000 |
Investor sold |
| 2009-11-05 |
1:44pm |
2017-Feb |
5.000% |
113.316 |
2.940 |
$25,000 |
Investor bought |
| 2009-11-05 |
1:44pm |
2017-Feb |
5.000% |
112.830 |
3.010 |
$250,000 |
Investor bought |
| 2009-11-05 |
1:44pm |
2017-Feb |
5.000% |
113.177 |
2.960 |
$180,000 |
Investor bought |
| 2009-11-05 |
1:33pm |
2017-Feb |
5.000% |
112.485 |
N/R |
$455,000 |
Inter-dealer |
| 2009-11-04 |
10:40am |
2017-Feb |
5.000% |
112.627 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
10:40am |
2017-Feb |
5.000% |
113.627 |
2.896 |
$5,000 |
Investor bought |
| 2009-11-02 |
4:02pm |
2017-Feb |
5.000% |
112.170 |
3.109 |
$50,000 |
Investor bought |
| 2009-11-02 |
4:02pm |
2017-Feb |
5.000% |
111.870 |
3.152 |
$50,000 |
Investor sold |
| 2009-11-02 |
3:15pm |
2017-Feb |
5.000% |
112.645 |
3.040 |
$200,000 |
Investor bought |
| 2009-11-02 |
3:14pm |
2017-Feb |
5.000% |
112.645 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-30 |
11:37am |
2017-Feb |
5.000% |
112.926 |
3.000 |
$15,000 |
Investor bought |
| 2009-10-30 |
11:36am |
2017-Feb |
5.000% |
112.926 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-27 |
4:47pm |
2017-Feb |
5.000% |
112.944 |
3.000 |
$90,000 |
Investor bought |
| 2009-10-27 |
4:46pm |
2017-Feb |
5.000% |
112.819 |
N/R |
$90,000 |
Inter-dealer |
| 2009-10-27 |
11:43am |
2017-Feb |
5.000% |
112.944 |
3.000 |
$10,000 |
Investor bought |
| 2009-10-27 |
11:42am |
2017-Feb |
5.000% |
112.944 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
9:27am |
2017-Feb |
5.000% |
111.941 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
9:27am |
2017-Feb |
5.000% |
113.441 |
2.930 |
$10,000 |
Investor bought |
| 2009-10-22 |
3:31pm |
2017-Feb |
5.000% |
112.341 |
3.089 |
$775,000 |
Investor sold |
| 2009-10-21 |
1:13pm |
2017-Feb |
5.000% |
110.695 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
1:13pm |
2017-Feb |
5.000% |
110.695 |
3.329 |
$10,000 |
Investor sold |
| 2009-10-21 |
1:12pm |
2017-Feb |
5.000% |
111.195 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-20 |
1:37pm |
2017-Feb |
5.000% |
112.454 |
3.075 |
$75,000 |
Investor bought |
| 2009-10-20 |
9:17am |
2017-Feb |
5.000% |
112.454 |
3.075 |
$200,000 |
Investor bought |
| 2009-10-19 |
3:10pm |
2017-Feb |
5.000% |
110.201 |
3.404 |
$275,000 |
Investor sold |
| 2009-09-17 |
11:12am |
2017-Feb |
5.000% |
114.248 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-16 |
3:42pm |
2017-Feb |
5.000% |
114.539 |
2.800 |
$100,000 |
Investor bought |
| 2009-09-16 |
11:16am |
2017-Feb |
5.000% |
114.182 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-11 |
4:11pm |
2017-Feb |
5.000% |
113.506 |
2.948 |
$10,000 |
Investor bought |
| 2009-09-11 |
4:11pm |
2017-Feb |
5.000% |
113.006 |
3.019 |
$10,000 |
Investor sold |
| 2009-09-10 |
4:28pm |
2017-Feb |
5.000% |
113.299 |
2.978 |
$10,000 |
Investor bought |
| 2009-09-10 |
4:28pm |
2017-Feb |
5.000% |
112.799 |
3.049 |
$10,000 |
Investor sold |
| 2009-09-10 |
3:39pm |
2017-Feb |
5.000% |
113.790 |
2.909 |
$250,000 |
Investor sold |
| 2009-08-18 |
10:57am |
2017-Feb |
5.000% |
113.471 |
2.970 |
$225,000 |
Investor sold |
| 2009-07-14 |
11:19am |
2017-Feb |
5.000% |
112.971 |
3.060 |
$675,000 |
Investor bought |
| 2009-07-14 |
11:14am |
2017-Feb |
5.000% |
112.434 |
N/R |
$675,000 |
Inter-dealer |
| 2009-07-14 |
11:07am |
2017-Feb |
5.000% |
112.359 |
N/R |
$675,000 |
Inter-dealer |
| 2009-07-13 |
1:43pm |
2017-Feb |
5.000% |
114.405 |
2.863 |
$15,000 |
Investor bought |
| 2009-07-13 |
1:43pm |
2017-Feb |
5.000% |
113.047 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-13 |
9:35am |
2017-Feb |
5.000% |
112.563 |
3.118 |
$200,000 |
Investor sold |
| 2009-07-10 |
11:29am |
2017-Feb |
5.000% |
113.051 |
3.050 |
$100,000 |
Investor bought |
| 2009-07-10 |
11:23am |
2017-Feb |
5.000% |
113.051 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-10 |
9:59am |
2017-Feb |
5.000% |
113.801 |
2.946 |
$50,000 |
Investor bought |
| 2009-07-10 |
9:59am |
2017-Feb |
5.000% |
113.051 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-09 |
4:04pm |
2017-Feb |
5.000% |
113.056 |
3.050 |
$20,000 |
Investor bought |
| 2009-07-09 |
4:04pm |
2017-Feb |
5.000% |
113.056 |
3.050 |
$40,000 |
Investor bought |
| 2009-07-09 |
4:04pm |
2017-Feb |
5.000% |
113.056 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-09 |
2:56pm |
2017-Feb |
5.000% |
112.446 |
3.135 |
$700,000 |
Investor sold |
| 2009-06-17 |
12:15pm |
2017-Feb |
5.000% |
110.742 |
3.386 |
$25,000 |
Investor bought |