Connecticut Municipal Bonds - November 20, 2009
Connecticut St Special Tax Obligation Refunding 2nd Lien Transportation Infr Series 1
CUSIP: 207758HT3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-02-01 |
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 |
| 2009-11-17 |
2:22pm |
2019-Feb |
5.000% |
111.537 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
2:22pm |
2019-Feb |
5.000% |
111.637 |
3.508 |
$25,000 |
Investor bought |
| 2009-11-17 |
11:19am |
2019-Feb |
5.000% |
111.537 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
11:19am |
2019-Feb |
5.000% |
111.637 |
3.508 |
$50,000 |
Investor bought |
| 2009-11-10 |
2:15pm |
2019-Feb |
5.000% |
112.448 |
3.413 |
$100,000 |
Investor bought |
| 2009-11-06 |
4:26pm |
2019-Feb |
5.000% |
111.560 |
3.520 |
$25,000 |
Investor bought |
| 2009-11-06 |
4:21pm |
2019-Feb |
5.000% |
111.560 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
2:57pm |
2019-Feb |
5.000% |
111.566 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
2:57pm |
2019-Feb |
5.000% |
111.566 |
3.520 |
$50,000 |
Investor bought |
| 2009-11-04 |
1:31pm |
2019-Feb |
5.000% |
111.569 |
3.520 |
$50,000 |
Investor bought |
| 2009-11-04 |
1:21pm |
2019-Feb |
5.000% |
111.569 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
11:53am |
2019-Feb |
5.000% |
110.972 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-04 |
11:53am |
2019-Feb |
5.000% |
110.947 |
3.596 |
$300,000 |
Investor sold |
| 2009-10-19 |
4:32pm |
2019-Feb |
5.000% |
111.051 |
3.588 |
$10,000 |
Investor bought |
| 2009-10-19 |
4:31pm |
2019-Feb |
5.000% |
110.551 |
3.648 |
$10,000 |
Investor sold |
| 2009-09-30 |
11:11am |
2019-Feb |
5.000% |
117.300 |
2.871 |
$1,000,000+ |
Investor sold |
| 2009-09-28 |
3:36pm |
2019-Feb |
5.000% |
116.359 |
2.979 |
$110,000 |
Investor bought |
| 2009-09-28 |
3:36pm |
2019-Feb |
5.000% |
116.159 |
3.001 |
$110,000 |
Investor sold |
| 2009-09-14 |
8:37am |
2019-Feb |
5.000% |
114.037 |
3.250 |
$25,000 |
Investor bought |
| 2009-09-11 |
12:40pm |
2019-Feb |
5.000% |
112.001 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-11 |
12:40pm |
2019-Feb |
5.000% |
112.001 |
3.488 |
$25,000 |
Investor sold |
| 2009-09-08 |
9:48am |
2019-Feb |
5.000% |
112.000 |
3.490 |
$25,000 |
Investor bought |
| 2009-09-04 |
2:23pm |
2019-Feb |
5.000% |
111.344 |
3.567 |
$25,000 |
Investor sold |
| 2009-08-31 |
10:48am |
2019-Feb |
5.000% |
112.791 |
3.400 |
$50,000 |
Investor bought |
| 2009-08-28 |
2:38pm |
2019-Feb |
5.000% |
111.050 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-28 |
2:38pm |
2019-Feb |
5.000% |
111.050 |
3.605 |
$50,000 |
Investor sold |
| 2009-08-24 |
8:59am |
2019-Feb |
5.000% |
111.707 |
3.529 |
$20,000 |
Investor bought |
| 2009-08-21 |
2:44pm |
2019-Feb |
5.000% |
110.707 |
3.648 |
$20,000 |
Investor sold |
| 2009-08-20 |
4:31pm |
2019-Feb |
5.000% |
112.270 |
3.464 |
$20,000 |
Investor sold |
| 2009-08-19 |
2:40pm |
2019-Feb |
5.000% |
112.434 |
3.447 |
$100,000 |
Investor bought |
| 2009-08-19 |
2:40pm |
2019-Feb |
5.000% |
112.434 |
3.447 |
$100,000 |
Investor bought |
| 2009-08-19 |
2:34pm |
2019-Feb |
5.000% |
112.334 |
3.458 |
$200,000 |
Investor sold |
| 2009-08-10 |
12:26pm |
2019-Feb |
5.000% |
111.226 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-10 |
12:26pm |
2019-Feb |
5.000% |
111.448 |
3.564 |
$10,000 |
Investor bought |
| 2009-08-10 |
9:46am |
2019-Feb |
5.000% |
111.225 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-10 |
9:46am |
2019-Feb |
5.000% |
113.119 |
3.370 |
$20,000 |
Investor bought |
| 2009-08-07 |
2:01pm |
2019-Feb |
5.000% |
112.429 |
3.450 |
$15,000 |
Investor bought |
| 2009-08-04 |
12:50pm |
2019-Feb |
5.000% |
110.810 |
N/R |
$45,000 |
Inter-dealer |
| 2009-08-04 |
12:30pm |
2019-Feb |
5.000% |
110.410 |
N/R |
$45,000 |
Inter-dealer |
| 2009-08-04 |
12:30pm |
2019-Feb |
5.000% |
110.410 |
3.689 |
$45,000 |
Investor sold |
| 2009-07-29 |
1:55pm |
2019-Feb |
5.000% |
112.630 |
3.430 |
$550,000 |
Investor bought |
| 2009-07-29 |
12:39pm |
2019-Feb |
5.000% |
112.630 |
3.430 |
$3,450,000+ |
Investor bought |
| 2009-07-29 |
12:15pm |
2019-Feb |
5.000% |
112.217 |
3.478 |
$4,000,000+ |
Investor sold |
| 2009-07-16 |
4:23pm |
2019-Feb |
5.000% |
112.080 |
3.498 |
$20,000 |
Investor bought |
| 2009-07-16 |
12:56pm |
2019-Feb |
5.000% |
111.314 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
12:56pm |
2019-Feb |
5.000% |
112.814 |
3.413 |
$25,000 |
Investor bought |
| 2009-07-14 |
11:14am |
2019-Feb |
5.000% |
110.621 |
3.670 |
$25,000 |
Investor sold |
| 2009-07-14 |
11:12am |
2019-Feb |
5.000% |
109.945 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-14 |
11:11am |
2019-Feb |
5.000% |
109.945 |
3.750 |
$40,000 |
Investor bought |
| 2009-07-13 |
3:20pm |
2019-Feb |
5.000% |
106.011 |
N/R |
$40,000 |
Inter-dealer |