Connecticut Municipal Bonds For Sale
Connecticut St G.o Bds 2001 Series D 05.12500 11/15/2018
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 108.861
Quantity Available: 50000 |
Coupon: 5.125 |
Yield to Maturity: 4.03741 |
Yield to Call: 0.96 |
Trade History:
CUSIP: 20772FSA9
| Coupon/Interest Rate: 5.125% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2018-11-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-09-23 | 4:28pm | 2018-Nov | 5.125% | 108.861 | 0.915 | $50,000 | Investor bought |
| 2009-09-23 | 4:28pm | 2018-Nov | 5.125% | 108.761 | N/R | $50,000 | Inter-dealer |
| 2009-09-15 | 10:03am | 2018-Nov | 5.125% | 108.874 | 0.960 | $5,000 | Investor bought |
| 2009-09-15 | 10:01am | 2018-Nov | 5.125% | 108.874 | N/R | $5,000 | Inter-dealer |
| 2009-09-15 | 10:00am | 2018-Nov | 5.125% | 108.874 | 0.960 | $10,000 | Investor bought |
| 2009-09-15 | 9:58am | 2018-Nov | 5.125% | 108.874 | N/R | $10,000 | Inter-dealer |
| 2009-09-10 | 4:34pm | 2018-Nov | 5.125% | 108.032 | N/R | $75,000 | Inter-dealer |
| 2009-09-10 | 4:34pm | 2018-Nov | 5.125% | 107.932 | 1.395 | $75,000 | Investor sold |
| 2009-06-04 | 1:43pm | 2018-Nov | 5.125% | 109.250 | 1.253 | $15,000 | Investor bought |
| 2009-06-04 | 1:09pm | 2018-Nov | 5.125% | 109.550 | 1.134 | $15,000 | Investor bought |
| 2009-06-03 | 3:26pm | 2018-Nov | 5.125% | 109.900 | 1.001 | $20,000 | Investor bought |
| 2009-06-03 | 10:51am | 2018-Nov | 5.125% | 109.750 | 1.060 | $50,000 | Investor bought |
| 2009-06-02 | 3:21pm | 2018-Nov | 5.125% | 108.102 | 1.725 | $100,000 | Investor sold |
| 2009-06-02 | 1:36pm | 2018-Nov | 5.125% | 109.223 | 1.280 | $100,000 | Investor bought |
| 2009-06-02 | 1:35pm | 2018-Nov | 5.125% | 109.223 | N/R | $100,000 | Inter-dealer |
| 2009-05-11 | 2:37pm | 2018-Nov | 5.125% | 109.104 | 1.410 | $100,000 | Investor sold |
| 2009-05-05 | 10:33am | 2018-Nov | 5.125% | 109.059 | 1.450 | $3,400,000+ | Investor bought |
| 2009-05-05 | 10:15am | 2018-Nov | 5.125% | 109.007 | N/R | $1,000,000+ | Inter-dealer |
| 2009-05-05 | 10:12am | 2018-Nov | 5.125% | 108.981 | N/R | $1,000,000+ | Inter-dealer |
| 2009-04-30 | 3:02pm | 2018-Nov | 5.125% | 109.140 | 1.430 | $500,000 | Investor bought |
| 2009-04-30 | 8:44am | 2018-Nov | 5.125% | 109.121 | 1.430 | $100,000 | Investor bought |
| 2009-04-30 | 8:15am | 2018-Nov | 5.125% | 109.109 | 1.442 | $20,000 | Investor bought |
| 2009-04-29 | 4:38pm | 2018-Nov | 5.125% | 109.069 | 1.450 | $4,000,000+ | Investor sold |
| 2009-04-29 | 3:30pm | 2018-Nov | 5.125% | 108.866 | 1.539 | $25,000 | Investor bought |
| 2009-04-29 | 3:15pm | 2018-Nov | 5.125% | 109.069 | N/R | $4,000,000+ | Inter-dealer |
| 2009-04-28 | 3:28pm | 2018-Nov | 5.125% | 108.191 | 1.809 | $45,000 | Investor sold |
| 2009-04-22 | 11:01am | 2018-Nov | 5.125% | 109.298 | 1.400 | $25,000 | Investor bought |
| 2009-01-21 | 3:38pm | 2018-Nov | 5.125% | 111.312 | 1.020 | $450,000 | Investor bought |
| 2009-01-21 | 3:35pm | 2018-Nov | 5.125% | 111.077 | N/R | $450,000 | Inter-dealer |
| 2009-01-21 | 3:35pm | 2018-Nov | 5.125% | 111.027 | 1.117 | $450,000 | Investor sold |
| 2008-12-23 | 9:40am | 2018-Nov | 5.125% | 108.256 | 2.150 | $150,000 | Investor sold |
| 2008-12-23 | 9:40am | 2018-Nov | 5.125% | 107.881 | N/R | $150,000 | Inter-dealer |
| 2008-12-23 | 9:14am | 2018-Nov | 5.125% | 108.356 | 2.116 | $50,000 | Investor sold |
| 2008-12-23 | 9:14am | 2018-Nov | 5.125% | 108.256 | N/R | $50,000 | Inter-dealer |
| 2008-12-22 | 3:05pm | 2018-Nov | 5.125% | 107.510 | 2.415 | $200,000 | Investor bought |
| 2008-12-22 | 3:05pm | 2018-Nov | 5.125% | 107.610 | N/R | $200,000 | Inter-dealer |
| 2008-12-05 | 3:37pm | 2018-Nov | 5.125% | 106.624 | 2.760 | $4,750,000+ | Investor sold |
| 2008-12-05 | 3:12pm | 2018-Nov | 5.125% | 106.711 | 2.730 | $1,245,000+ | Investor sold |
| 2008-12-05 | 3:05pm | 2018-Nov | 5.125% | 106.565 | 2.780 | $5,995,000+ | Investor bought |
| 2008-10-06 | 12:56pm | 2018-Nov | 5.125% | 106.701 | 2.850 | $50,000 | Investor sold |
| 2008-10-06 | 12:23pm | 2018-Nov | 5.125% | 106.701 | N/R | $50,000 | Inter-dealer |
| 2008-09-29 | 10:43am | 2018-Nov | 5.125% | 106.895 | 2.800 | $150,000 | Investor sold |
| 2008-09-11 | 12:54pm | 2018-Nov | 5.125% | 107.892 | 2.513 | $200,000 | Investor bought |
| 2008-09-05 | 3:31pm | 2018-Nov | 5.125% | 106.385 | 3.000 | $15,000 | Investor sold |
| 2008-09-02 | 2:55pm | 2018-Nov | 5.125% | 104.722 | 3.547 | $15,000 | Investor bought |
| 2008-07-02 | 11:25am | 2018-Nov | 5.125% | 104.750 | 3.607 | $100,000 | Investor bought |
| 2008-07-02 | 11:25am | 2018-Nov | 5.125% | 106.233 | 3.150 | $100,000 | Investor sold |
| 2008-06-04 | 11:06am | 2018-Nov | 5.125% | 108.240 | 2.600 | $20,000 | Investor sold |
| 2008-06-04 | 10:59am | 2018-Nov | 5.125% | 107.625 | N/R | $20,000 | Inter-dealer |
| 2008-06-04 | 10:59am | 2018-Nov | 5.125% | 107.725 | N/R | $20,000 | Inter-dealer |
