Connecticut Municipal Bonds - November 20, 2009
Connecticut St Development Authority Water Brdgprt Rmkt-2/3/97-ambac Tcrs
CUSIP: 207900BH3
| Coupon/Interest Rate: 6.150% |
Maturity Date: 2035-04-01 |
Average yield: N/R |
| Trades today: 2 |
Dollar volume: $80,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:23am |
2035-Apr |
6.150% |
96.080 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
11:13am |
2035-Apr |
6.150% |
96.580 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-13 |
2:46pm |
2035-Apr |
6.150% |
98.450 |
6.272 |
$10,000 |
Investor bought |
| 2009-11-13 |
2:44pm |
2035-Apr |
6.150% |
95.700 |
6.497 |
$10,000 |
Investor sold |
| 2009-11-13 |
2:21pm |
2035-Apr |
6.150% |
95.260 |
6.534 |
$10,000 |
Investor sold |
| 2009-11-13 |
2:21pm |
2035-Apr |
6.150% |
95.260 |
6.534 |
$10,000 |
Investor sold |
| 2009-11-13 |
2:20pm |
2035-Apr |
6.150% |
95.260 |
6.534 |
$20,000 |
Investor sold |
| 2009-11-13 |
11:42am |
2035-Apr |
6.150% |
98.450 |
6.272 |
$10,000 |
Investor bought |
| 2009-11-13 |
11:41am |
2035-Apr |
6.150% |
95.700 |
6.497 |
$10,000 |
Investor sold |
| 2009-11-13 |
10:29am |
2035-Apr |
6.150% |
100.000 |
6.149 |
$10,000 |
Investor bought |
| 2009-11-12 |
4:05pm |
2035-Apr |
6.150% |
95.760 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
4:03pm |
2035-Apr |
6.150% |
95.760 |
6.492 |
$10,000 |
Investor sold |
| 2009-11-12 |
3:57pm |
2035-Apr |
6.150% |
96.760 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
4:45pm |
2035-Apr |
6.150% |
101.400 |
0.146 |
$15,000 |
Investor bought |
| 2009-11-06 |
4:36pm |
2035-Apr |
6.150% |
97.900 |
6.316 |
$15,000 |
Investor sold |
| 2009-10-06 |
1:01pm |
2035-Apr |
6.150% |
101.000 |
5.435 |
$15,000 |
Investor bought |
| 2009-10-05 |
4:14pm |
2035-Apr |
6.150% |
98.080 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-05 |
4:00pm |
2035-Apr |
6.150% |
99.080 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-02 |
1:13pm |
2035-Apr |
6.150% |
94.030 |
6.639 |
$15,000 |
Investor sold |
| 2009-10-02 |
12:08pm |
2035-Apr |
6.150% |
94.668 |
6.584 |
$15,000 |
Investor sold |
| 2009-10-02 |
11:34am |
2035-Apr |
6.150% |
98.731 |
6.250 |
$25,000 |
Investor bought |
| 2009-10-02 |
11:24am |
2035-Apr |
6.150% |
97.083 |
6.383 |
$5,000 |
Investor bought |
| 2009-10-02 |
11:22am |
2035-Apr |
6.150% |
98.731 |
6.250 |
$25,000 |
Investor bought |
| 2009-10-02 |
11:19am |
2035-Apr |
6.150% |
99.732 |
6.171 |
$35,000 |
Investor bought |
| 2009-10-02 |
11:18am |
2035-Apr |
6.150% |
98.732 |
6.250 |
$30,000 |
Investor bought |
| 2009-10-02 |
11:16am |
2035-Apr |
6.150% |
98.732 |
6.250 |
$65,000 |
Investor bought |
| 2009-10-02 |
11:16am |
2035-Apr |
6.150% |
98.731 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-02 |
11:14am |
2035-Apr |
6.150% |
99.361 |
6.200 |
$10,000 |
Investor bought |
| 2009-10-02 |
10:30am |
2035-Apr |
6.150% |
99.362 |
6.200 |
$5,000 |
Investor bought |
| 2009-10-01 |
5:25pm |
2035-Apr |
6.150% |
98.732 |
6.250 |
$50,000 |
Investor bought |
| 2009-10-01 |
5:19pm |
2035-Apr |
6.150% |
98.732 |
6.250 |
$100,000 |
Investor bought |
| 2009-10-01 |
4:43pm |
2035-Apr |
6.150% |
96.600 |
N/R |
$285,000 |
Inter-dealer |
| 2009-10-01 |
4:36pm |
2035-Apr |
6.150% |
95.668 |
6.500 |
$270,000 |
Investor sold |
| 2009-10-01 |
4:04pm |
2035-Apr |
6.150% |
95.940 |
N/R |
$285,000 |
Inter-dealer |
| 2009-10-01 |
4:04pm |
2035-Apr |
6.150% |
96.000 |
N/R |
$285,000 |
Inter-dealer |
| 2009-08-27 |
3:39pm |
2035-Apr |
6.150% |
85.580 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-27 |
3:39pm |
2035-Apr |
6.150% |
85.580 |
7.415 |
$5,000 |
Investor sold |
| 2009-08-27 |
3:37pm |
2035-Apr |
6.150% |
87.588 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-27 |
3:37pm |
2035-Apr |
6.150% |
89.938 |
7.000 |
$5,000 |
Investor bought |
| 2009-08-25 |
9:11am |
2035-Apr |
6.150% |
89.900 |
7.003 |
$10,000 |
Investor bought |
| 2009-08-25 |
8:57am |
2035-Apr |
6.150% |
89.900 |
7.003 |
$5,000 |
Investor bought |
| 2009-08-24 |
4:19pm |
2035-Apr |
6.150% |
86.430 |
7.331 |
$15,000 |
Investor sold |
| 2009-06-16 |
5:10pm |
2035-Apr |
6.150% |
89.900 |
7.000 |
$5,000 |
Investor bought |
| 2009-06-16 |
5:05pm |
2035-Apr |
6.150% |
87.300 |
7.244 |
$5,000 |
Investor sold |
| 2009-06-08 |
4:53pm |
2035-Apr |
6.150% |
83.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-08 |
4:53pm |
2035-Apr |
6.150% |
83.500 |
7.620 |
$20,000 |
Investor sold |
| 2009-06-08 |
4:51pm |
2035-Apr |
6.150% |
87.229 |
7.250 |
$20,000 |
Investor bought |
| 2009-06-08 |
4:50pm |
2035-Apr |
6.150% |
84.999 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-05 |
3:56pm |
2035-Apr |
6.150% |
92.000 |
6.812 |
$10,000 |
Investor bought |
| 2009-06-05 |
12:49pm |
2035-Apr |
6.150% |
89.650 |
N/R |
$10,000 |
Inter-dealer |
