Connecticut Municipal Bonds - November 20, 2009
Connecticut St Special Tax Obligation Transportation Infrastructure-a
CUSIP: 207758JG9
| Coupon/Interest Rate: 3.500% |
Maturity Date: 2019-12-01 |
Average yield: 3.381 |
| Trades today: 2 |
Dollar volume: $100,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:27pm |
2019-Dec |
3.500% |
101.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:26pm |
2019-Dec |
3.500% |
101.000 |
3.381 |
$50,000 |
Investor bought |
| 2009-11-19 |
1:50pm |
2019-Dec |
3.500% |
101.142 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
1:50pm |
2019-Dec |
3.500% |
101.267 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
1:50pm |
2019-Dec |
3.500% |
102.767 |
3.175 |
$50,000 |
Investor bought |
| 2009-11-19 |
12:39pm |
2019-Dec |
3.500% |
103.247 |
3.120 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:08pm |
2019-Dec |
3.500% |
101.500 |
3.322 |
$5,000 |
Investor bought |
| 2009-11-19 |
11:17am |
2019-Dec |
3.500% |
102.247 |
3.236 |
$100,000 |
Investor bought |
| 2009-11-19 |
10:14am |
2019-Dec |
3.500% |
102.747 |
3.178 |
$40,000 |
Investor bought |
| 2009-11-16 |
12:59pm |
2019-Dec |
3.500% |
102.383 |
3.220 |
$345,000 |
Investor bought |
| 2009-11-16 |
11:44am |
2019-Dec |
3.500% |
102.383 |
3.220 |
$50,000 |
Investor bought |
| 2009-11-13 |
3:03pm |
2019-Dec |
3.500% |
101.384 |
3.336 |
$5,000 |
Investor bought |
| 2009-11-13 |
3:03pm |
2019-Dec |
3.500% |
100.384 |
3.454 |
$100,000 |
Investor bought |
| 2009-11-13 |
10:39am |
2019-Dec |
3.500% |
102.518 |
3.205 |
$25,000 |
Investor bought |
| 2009-11-13 |
10:38am |
2019-Dec |
3.500% |
101.268 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
10:38am |
2019-Dec |
3.500% |
101.018 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
9:24am |
2019-Dec |
3.500% |
101.384 |
3.336 |
$100,000 |
Investor bought |
| 2009-11-13 |
9:13am |
2019-Dec |
3.500% |
102.384 |
3.220 |
$50,000 |
Investor bought |
| 2009-11-13 |
9:10am |
2019-Dec |
3.500% |
102.384 |
3.220 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:23am |
2019-Dec |
3.500% |
102.384 |
3.220 |
$50,000 |
Investor bought |
| 2009-11-12 |
11:22am |
2019-Dec |
3.500% |
102.125 |
3.250 |
$5,000 |
Investor bought |
| 2009-11-12 |
10:19am |
2019-Dec |
3.500% |
102.384 |
3.220 |
$50,000 |
Investor bought |
| 2009-11-12 |
9:33am |
2019-Dec |
3.500% |
101.500 |
3.322 |
$25,000 |
Investor bought |
| 2009-11-10 |
12:53pm |
2019-Dec |
3.500% |
101.500 |
3.322 |
$5,000 |
Investor bought |
| 2009-11-09 |
10:36am |
2019-Dec |
3.500% |
101.500 |
3.323 |
$15,000 |
Investor bought |
| 2009-11-09 |
8:30am |
2019-Dec |
3.500% |
100.943 |
3.388 |
$75,000 |
Investor bought |
| 2009-11-09 |
8:30am |
2019-Dec |
3.500% |
100.843 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-06 |
2:10pm |
2019-Dec |
3.500% |
100.844 |
3.400 |
$20,000 |
Investor bought |
| 2009-11-06 |
1:58pm |
2019-Dec |
3.500% |
100.844 |
3.400 |
$20,000 |
Investor bought |
| 2009-11-04 |
10:48am |
2019-Dec |
3.500% |
100.844 |
3.400 |
$20,000 |
Investor bought |
| 2009-11-04 |
10:18am |
2019-Dec |
3.500% |
100.844 |
3.400 |
$15,000 |
Investor bought |
| 2009-11-03 |
1:31pm |
2019-Dec |
3.500% |
101.310 |
N/R |
$25,000 |
Investor bought |
| 2009-11-03 |
11:35am |
2019-Dec |
3.500% |
100.935 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
11:35am |
2019-Dec |
3.500% |
101.185 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
3:48pm |
2019-Dec |
3.500% |
102.386 |
N/R |
$100,000 |
Investor bought |
| 2009-11-02 |
11:29am |
2019-Dec |
3.500% |
101.886 |
N/R |
$25,000 |
Investor bought |
| 2009-11-02 |
9:45am |
2019-Dec |
3.500% |
102.386 |
N/R |
$50,000 |
Investor bought |
| 2009-10-30 |
4:25pm |
2019-Dec |
3.500% |
101.383 |
N/R |
$10,000 |
Investor bought |
| 2009-10-30 |
3:01pm |
2019-Dec |
3.500% |
100.844 |
3.400 |
$35,000 |
Investor bought |
| 2009-10-30 |
3:01pm |
2019-Dec |
3.500% |
101.500 |
3.323 |
$10,000 |
Investor bought |
| 2009-10-30 |
12:41pm |
2019-Dec |
3.500% |
101.500 |
3.323 |
$10,000 |
Investor bought |
| 2009-10-30 |
12:38pm |
2019-Dec |
3.500% |
100.844 |
3.400 |
$50,000 |
Investor bought |
| 2009-10-29 |
3:43pm |
2019-Dec |
3.500% |
101.500 |
3.323 |
$20,000 |
Investor bought |
| 2009-10-29 |
2:34pm |
2019-Dec |
3.500% |
101.500 |
3.323 |
$10,000 |
Investor bought |
| 2009-10-29 |
1:54pm |
2019-Dec |
3.500% |
100.000 |
3.500 |
$25,000 |
Investor bought |
| 2009-10-29 |
1:50pm |
2019-Dec |
3.500% |
99.750 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-29 |
1:10pm |
2019-Dec |
3.500% |
99.998 |
3.500 |
$100,000 |
Investor bought |
| 2009-10-29 |
1:10pm |
2019-Dec |
3.500% |
99.998 |
3.500 |
$100,000 |
Investor bought |
| 2009-10-29 |
1:10pm |
2019-Dec |
3.500% |
99.998 |
3.500 |
$50,000 |
Investor bought |
| 2009-10-29 |
1:10pm |
2019-Dec |
3.500% |
99.998 |
3.500 |
$100,000 |
Investor bought |
