Connecticut Municipal Bonds


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Connecticut St Health And Educational Fairfield University Series N - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 589 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-16 20774UK87 Connecticut St Health & Edl Fairfield Univ-ser N 2029-Jul 5.000% 103.225 4.543 $50,000 Investor bought
2009-11-16 20774UK87 Connecticut St Health & Edl Fairfield Univ-ser N 2029-Jul 5.000% 101.725 N/R $50,000 Inter-dealer
2009-11-13 20774UK61 Connecticut St Health & Edl Fairfield Univ-ser N 2026-Jul 5.000% 106.819 4.054 $15,000 Investor bought
2009-11-13 20774UK61 Connecticut St Health & Edl Fairfield Univ-ser N 2026-Jul 5.000% 105.500 N/R $15,000 Inter-dealer
2009-11-05 20774UK46 Connecticut St Health & Edl Fairfield Univ-ser N 2024-Jul 4.500% 104.339 3.903 $25,000 Investor bought
2009-11-05 20774UK46 Connecticut St Health & Edl Fairfield Univ-ser N 2024-Jul 4.500% 104.339 3.903 $25,000 Investor bought
2009-10-29 20774UH65 Connecticut St Health & Edl Fairfield Univ-ser N 2010-Jul 4.000% 101.250 2.083 $15,000 Investor sold
2009-10-29 20774UK87 Connecticut St Health & Edl Fairfield Univ-ser N 2029-Jul 5.000% 102.991 N/R $50,000 Inter-dealer
2009-10-29 20774UH65 Connecticut St Health & Edl Fairfield Univ-ser N 2010-Jul 4.000% 101.600 1.555 $15,000 Investor bought
2009-10-29 20774UH65 Connecticut St Health & Edl Fairfield Univ-ser N 2010-Jul 4.000% 101.500 N/R $15,000 Inter-dealer
2009-10-29 20774UK46 Connecticut St Health & Edl Fairfield Univ-ser N 2024-Jul 4.500% 104.654 3.862 $25,000 Investor bought
2009-10-29 20774UK87 Connecticut St Health & Edl Fairfield Univ-ser N 2029-Jul 5.000% 102.791 4.605 $50,000 Investor sold
2009-10-29 20774UK46 Connecticut St Health & Edl Fairfield Univ-ser N 2024-Jul 4.500% 100.375 4.447 $25,000 Investor sold
2009-10-29 20774UK46 Connecticut St Health & Edl Fairfield Univ-ser N 2024-Jul 4.500% 101.654 N/R $25,000 Inter-dealer
2009-10-29 20774UK87 Connecticut St Health & Edl Fairfield Univ-ser N 2029-Jul 5.000% 102.791 N/R $50,000 Inter-dealer
2009-10-29 20774UH65 Connecticut St Health & Edl Fairfield Univ-ser N 2010-Jul 4.000% 101.500 N/R $15,000 Inter-dealer
2009-10-29 20774UK79 Connecticut St Health & Edl Fairfield Univ-ser N 2027-Jul 4.750% 101.521 4.535 $40,000 Investor bought
2009-10-28 20774UK79 Connecticut St Health & Edl Fairfield Univ-ser N 2027-Jul 4.750% 99.000 4.834 $40,000 Investor sold
2009-10-28 20774UK61 Connecticut St Health & Edl Fairfield Univ-ser N 2026-Jul 5.000% 106.250 4.134 $25,000 Investor bought
2009-10-27 20774UK87 Connecticut St Health & Edl Fairfield Univ-ser N 2029-Jul 5.000% 104.000 4.438 $25,000 Investor bought
2009-10-27 20774UK87 Connecticut St Health & Edl Fairfield Univ-ser N 2029-Jul 5.000% 99.000 5.080 $25,000 Investor sold
2009-10-27 20774UK87 Connecticut St Health & Edl Fairfield Univ-ser N 2029-Jul 5.000% 102.500 N/R $25,000 Inter-dealer
2009-10-27 20774UK87 Connecticut St Health & Edl Fairfield Univ-ser N 2029-Jul 5.000% 101.400 N/R $25,000 Inter-dealer
2009-10-26 20774UK46 Connecticut St Health & Edl Fairfield Univ-ser N 2024-Jul 4.500% 105.103 3.803 $10,000 Investor bought
2009-10-26 20774UK61 Connecticut St Health & Edl Fairfield Univ-ser N 2026-Jul 5.000% 102.480 4.648 $25,000 Investor sold
2009-10-26 20774UK79 Connecticut St Health & Edl Fairfield Univ-ser N 2027-Jul 4.750% 103.472 4.266 $10,000 Investor bought
2009-10-26 20774UK79 Connecticut St Health & Edl Fairfield Univ-ser N 2027-Jul 4.750% 101.472 N/R $10,000 Inter-dealer
2009-10-23 20774UK46 Connecticut St Health & Edl Fairfield Univ-ser N 2024-Jul 4.500% 100.375 4.447 $100,000 Investor sold
2009-10-23 20774UK46 Connecticut St Health & Edl Fairfield Univ-ser N 2024-Jul 4.500% 102.375 4.170 $100,000 Investor bought
2009-10-23 20774UK46 Connecticut St Health & Edl Fairfield Univ-ser N 2024-Jul 4.500% 102.375 4.170 $100,000 Investor bought
2009-10-23 20774UK46 Connecticut St Health & Edl Fairfield Univ-ser N 2024-Jul 4.500% 100.375 4.447 $100,000 Investor sold
2009-10-23 20774UK79 Connecticut St Health & Edl Fairfield Univ-ser N 2027-Jul 4.750% 103.465 4.267 $10,000 Investor bought
2009-10-23 20774UK79 Connecticut St Health & Edl Fairfield Univ-ser N 2027-Jul 4.750% 101.465 N/R $10,000 Inter-dealer
2009-10-22 20774UK87 Connecticut St Health & Edl Fairfield Univ-ser N 2029-Jul 5.000% 105.449 4.242 $25,000 Investor bought
2009-10-22 20774UK87 Connecticut St Health & Edl Fairfield Univ-ser N 2029-Jul 5.000% 103.449 N/R $25,000 Inter-dealer
2009-10-21 20774UK79 Connecticut St Health & Edl Fairfield Univ-ser N 2027-Jul 4.750% 100.466 4.683 $20,000 Investor sold
2009-10-21 20774UK79 Connecticut St Health & Edl Fairfield Univ-ser N 2027-Jul 4.750% 100.965 N/R $20,000 Inter-dealer
2009-10-20 20774UK87 Connecticut St Health & Edl Fairfield Univ-ser N 2029-Jul 5.000% 102.531 4.642 $25,000 Investor sold
2009-10-20 20774UK87 Connecticut St Health & Edl Fairfield Univ-ser N 2029-Jul 5.000% 102.531 N/R $25,000 Inter-dealer
2009-10-20 20774UK87 Connecticut St Health & Edl Fairfield Univ-ser N 2029-Jul 5.000% 103.031 N/R $25,000 Inter-dealer
2009-10-19 20774UH81 Connecticut St Health & Edl Fairfield Univ-ser N 2012-Jul 4.000% 105.763 1.796 $575,000 Investor bought
2009-10-19 20774UK46 Connecticut St Health & Edl Fairfield Univ-ser N 2024-Jul 4.500% 105.112 3.803 $50,000 Investor bought
2009-10-19 20774UH81 Connecticut St Health & Edl Fairfield Univ-ser N 2012-Jul 4.000% 105.763 N/R $575,000 Inter-dealer
2009-10-19 20774UH81 Connecticut St Health & Edl Fairfield Univ-ser N 2012-Jul 4.000% 105.663 N/R $575,000 Inter-dealer
2009-10-14 20774UK61 Connecticut St Health & Edl Fairfield Univ-ser N 2026-Jul 5.000% 106.901 4.050 $5,000 Investor bought
2009-10-14 20774UK61 Connecticut St Health & Edl Fairfield Univ-ser N 2026-Jul 5.000% 106.901 4.050 $15,000 Investor bought
2009-10-09 20774UJ48 Connecticut St Health & Edl Fairfield Univ-ser N 2016-Jul 5.000% 110.200 3.293 $150,000 Investor bought
2009-10-09 20774UJ48 Connecticut St Health & Edl Fairfield Univ-ser N 2016-Jul 5.000% 110.200 3.293 $100,000 Investor bought
2009-10-08 20774UH81 Connecticut St Health & Edl Fairfield Univ-ser N 2012-Jul 4.000% 106.622 N/R $110,000 Inter-dealer
2009-10-08 20774UH81 Connecticut St Health & Edl Fairfield Univ-ser N 2012-Jul 4.000% 106.622 N/R $85,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 589 total trades

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