Connecticut Municipal Bonds - November 23, 2009
Connecticut St Airport Revenue Amt-bradley International Airport Series A
CUSIP: 207904DN0
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2026-10-01 |
Average yield: 5.634 |
| Trades today: 1 |
Dollar volume: $35,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
12:03pm |
2026-Oct |
5.125% |
94.500 |
5.634 |
$35,000 |
Investor sold |
| 2009-11-20 |
11:47am |
2026-Oct |
5.125% |
98.058 |
5.300 |
$15,000 |
Investor bought |
| 2009-11-19 |
11:26am |
2026-Oct |
5.125% |
95.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
11:26am |
2026-Oct |
5.125% |
94.500 |
5.634 |
$15,000 |
Investor sold |
| 2009-11-17 |
1:52pm |
2026-Oct |
5.125% |
100.000 |
5.122 |
$5,000 |
Investor bought |
| 2009-11-17 |
12:26pm |
2026-Oct |
5.125% |
98.057 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
9:59am |
2026-Oct |
5.125% |
98.057 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
9:59am |
2026-Oct |
5.125% |
98.258 |
5.282 |
$5,000 |
Investor bought |
| 2009-11-16 |
4:04pm |
2026-Oct |
5.125% |
94.050 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
4:04pm |
2026-Oct |
5.125% |
94.050 |
5.677 |
$10,000 |
Investor sold |
| 2009-11-16 |
3:38pm |
2026-Oct |
5.125% |
95.050 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
12:41pm |
2026-Oct |
5.125% |
98.000 |
5.305 |
$20,000 |
Investor bought |
| 2009-11-16 |
11:04am |
2026-Oct |
5.125% |
95.075 |
5.579 |
$20,000 |
Investor sold |
| 2009-11-13 |
12:15pm |
2026-Oct |
5.125% |
97.700 |
5.332 |
$5,000 |
Investor bought |
| 2009-11-13 |
12:03pm |
2026-Oct |
5.125% |
94.700 |
5.614 |
$5,000 |
Investor sold |
| 2009-11-13 |
8:15am |
2026-Oct |
5.125% |
98.775 |
5.235 |
$10,000 |
Investor bought |
| 2009-11-09 |
12:11pm |
2026-Oct |
5.125% |
95.274 |
5.560 |
$10,000 |
Investor sold |
| 2009-11-04 |
3:06pm |
2026-Oct |
5.125% |
96.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
3:06pm |
2026-Oct |
5.125% |
99.500 |
5.169 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:06pm |
2026-Oct |
5.125% |
94.717 |
5.613 |
$25,000 |
Investor sold |
| 2009-11-04 |
3:01pm |
2026-Oct |
5.125% |
99.500 |
5.169 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:00pm |
2026-Oct |
5.125% |
99.500 |
5.169 |
$5,000 |
Investor bought |
| 2009-11-04 |
2:48pm |
2026-Oct |
5.125% |
97.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
12:13pm |
2026-Oct |
5.125% |
97.911 |
5.313 |
$50,000 |
Investor sold |
| 2009-10-29 |
11:24am |
2026-Oct |
5.125% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
11:24am |
2026-Oct |
5.125% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
11:24am |
2026-Oct |
5.125% |
98.850 |
5.228 |
$50,000 |
Investor bought |
| 2009-10-29 |
10:13am |
2026-Oct |
5.125% |
97.931 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
10:13am |
2026-Oct |
5.125% |
98.056 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
7:58am |
2026-Oct |
5.125% |
99.700 |
5.151 |
$20,000 |
Investor bought |
| 2009-10-27 |
4:56pm |
2026-Oct |
5.125% |
96.508 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
4:54pm |
2026-Oct |
5.125% |
96.508 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
4:42pm |
2026-Oct |
5.125% |
95.302 |
5.556 |
$20,000 |
Investor sold |
| 2009-10-27 |
9:30am |
2026-Oct |
5.125% |
99.900 |
5.134 |
$15,000 |
Investor bought |
| 2009-10-27 |
8:39am |
2026-Oct |
5.125% |
99.000 |
5.214 |
$10,000 |
Investor bought |
| 2009-10-23 |
9:58am |
2026-Oct |
5.125% |
96.030 |
5.488 |
$25,000 |
Investor sold |
| 2009-10-21 |
4:09pm |
2026-Oct |
5.125% |
96.029 |
5.488 |
$50,000 |
Investor bought |
| 2009-10-21 |
12:40pm |
2026-Oct |
5.125% |
96.009 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-21 |
12:02pm |
2026-Oct |
5.125% |
95.809 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-21 |
12:02pm |
2026-Oct |
5.125% |
95.184 |
5.568 |
$50,000 |
Investor sold |
| 2009-09-30 |
8:28am |
2026-Oct |
5.125% |
101.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-30 |
8:28am |
2026-Oct |
5.125% |
101.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-30 |
8:28am |
2026-Oct |
5.125% |
101.400 |
4.524 |
$20,000 |
Investor bought |
| 2009-09-25 |
11:02am |
2026-Oct |
5.125% |
98.083 |
5.297 |
$20,000 |
Investor sold |
| 2009-09-15 |
9:21am |
2026-Oct |
5.125% |
101.218 |
4.610 |
$25,000 |
Investor bought |
| 2009-09-11 |
3:42pm |
2026-Oct |
5.125% |
96.518 |
5.441 |
$25,000 |
Investor sold |
| 2009-09-09 |
2:33pm |
2026-Oct |
5.125% |
97.329 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
2:33pm |
2026-Oct |
5.125% |
97.329 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
2:33pm |
2026-Oct |
5.125% |
99.129 |
5.202 |
$10,000 |
Investor bought |
| 2009-08-28 |
11:43am |
2026-Oct |
5.125% |
95.876 |
N/R |
$20,000 |
Inter-dealer |