Connecticut Municipal Bonds - November 20, 2009
Connecticut St Special Tax Obligation Taxable Transportation Infr Series B
CUSIP: 207758KC6
| Coupon/Interest Rate: 4.855% |
Maturity Date: 2020-12-01 |
Average yield: 4.400 |
| Trades today: 3 |
Dollar volume: $150,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:57pm |
2020-Dec |
4.855% |
103.938 |
4.400 |
$40,000 |
Investor bought |
| 2009-11-20 |
1:48pm |
2020-Dec |
4.855% |
103.938 |
4.400 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:10am |
2020-Dec |
4.855% |
103.938 |
4.400 |
$100,000 |
Investor bought |
| 2009-11-19 |
1:49pm |
2020-Dec |
4.855% |
102.438 |
4.571 |
$20,000 |
Investor bought |
| 2009-11-19 |
10:00am |
2020-Dec |
4.855% |
103.850 |
4.410 |
$50,000 |
Investor bought |
| 2009-11-18 |
2:50pm |
2020-Dec |
4.855% |
103.250 |
4.478 |
$40,000 |
Investor bought |
| 2009-11-18 |
12:32pm |
2020-Dec |
4.855% |
102.985 |
4.508 |
$25,000 |
Investor bought |
| 2009-11-18 |
12:29pm |
2020-Dec |
4.855% |
102.985 |
4.508 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:22pm |
2020-Dec |
4.855% |
102.985 |
4.508 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:20pm |
2020-Dec |
4.855% |
102.785 |
4.531 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:18pm |
2020-Dec |
4.855% |
102.985 |
4.508 |
$25,000 |
Investor bought |
| 2009-11-18 |
12:17pm |
2020-Dec |
4.855% |
102.985 |
4.508 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:14pm |
2020-Dec |
4.855% |
102.785 |
4.531 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:11pm |
2020-Dec |
4.855% |
103.085 |
4.497 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:07pm |
2020-Dec |
4.855% |
103.085 |
4.497 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:29pm |
2020-Dec |
4.855% |
101.465 |
4.683 |
$15,000 |
Investor bought |
| 2009-11-13 |
2:01pm |
2020-Dec |
4.855% |
102.884 |
4.520 |
$5,000 |
Investor bought |
| 2009-11-13 |
10:27am |
2020-Dec |
4.855% |
102.709 |
4.540 |
$10,000 |
Investor bought |
| 2009-11-13 |
10:06am |
2020-Dec |
4.855% |
100.635 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-13 |
10:06am |
2020-Dec |
4.855% |
101.585 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-13 |
10:05am |
2020-Dec |
4.855% |
102.485 |
4.566 |
$75,000 |
Investor bought |
| 2009-11-13 |
9:10am |
2020-Dec |
4.855% |
102.085 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-12 |
3:29pm |
2020-Dec |
4.855% |
101.709 |
4.655 |
$25,000 |
Investor bought |
| 2009-11-12 |
12:57pm |
2020-Dec |
4.855% |
102.709 |
4.540 |
$55,000 |
Investor bought |
| 2009-11-12 |
11:28am |
2020-Dec |
4.855% |
102.709 |
4.540 |
$50,000 |
Investor bought |
| 2009-11-12 |
10:04am |
2020-Dec |
4.855% |
101.470 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
10:01am |
2020-Dec |
4.855% |
100.404 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
10:01am |
2020-Dec |
4.855% |
100.464 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
10:01am |
2020-Dec |
4.855% |
103.220 |
4.482 |
$100,000 |
Investor bought |
| 2009-11-12 |
9:44am |
2020-Dec |
4.855% |
102.709 |
4.540 |
$10,000 |
Investor bought |
| 2009-11-12 |
9:16am |
2020-Dec |
4.855% |
102.709 |
4.540 |
$5,000 |
Investor bought |
| 2009-11-10 |
2:17pm |
2020-Dec |
4.855% |
102.209 |
4.597 |
$20,000 |
Investor bought |
| 2009-11-10 |
12:58pm |
2020-Dec |
4.855% |
100.759 |
4.766 |
$25,000 |
Investor bought |
| 2009-11-10 |
11:55am |
2020-Dec |
4.855% |
101.379 |
4.693 |
$175,000 |
Investor bought |
| 2009-11-10 |
11:53am |
2020-Dec |
4.855% |
100.379 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-10 |
11:50am |
2020-Dec |
4.855% |
100.304 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-09 |
11:15am |
2020-Dec |
4.855% |
102.625 |
4.550 |
$20,000 |
Investor bought |
| 2009-11-06 |
3:00pm |
2020-Dec |
4.855% |
101.125 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
3:00pm |
2020-Dec |
4.855% |
102.642 |
4.548 |
$15,000 |
Investor bought |
| 2009-11-06 |
9:33am |
2020-Dec |
4.855% |
102.625 |
4.550 |
$10,000 |
Investor bought |
| 2009-11-05 |
2:18pm |
2020-Dec |
4.855% |
100.544 |
4.791 |
$50,000 |
Investor bought |
| 2009-11-05 |
2:05pm |
2020-Dec |
4.855% |
100.294 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
2:37pm |
2020-Dec |
4.855% |
102.188 |
N/R |
$10,000 |
Investor bought |
| 2009-11-04 |
11:49am |
2020-Dec |
4.855% |
102.750 |
4.536 |
$25,000 |
Investor bought |
| 2009-11-04 |
11:36am |
2020-Dec |
4.855% |
102.188 |
N/R |
$100,000 |
Investor bought |
| 2009-11-04 |
10:20am |
2020-Dec |
4.855% |
102.250 |
4.593 |
$5,000 |
Investor bought |
| 2009-11-03 |
11:01am |
2020-Dec |
4.855% |
102.310 |
4.586 |
$10,000 |
Investor bought |
| 2009-11-03 |
11:01am |
2020-Dec |
4.855% |
102.310 |
4.586 |
$25,000 |
Investor bought |
| 2009-11-02 |
11:59am |
2020-Dec |
4.855% |
100.100 |
4.843 |
$500,000 |
Investor sold |
| 2009-11-02 |
9:51am |
2020-Dec |
4.855% |
102.810 |
4.529 |
$10,000 |
Investor bought |
