Connecticut Municipal Bonds For Sale
Connecticut St Go Bds Ser. 2009b 05.00000 03/01/2020
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 114.008
Quantity Available: 25000 |
Coupon: 5 |
Yield to Maturity: 3.3853 |
Yield to Call: 3.25 |
Trade History:
CUSIP: 20772G3H9
| Coupon/Interest Rate: 5.000% | Trades today: 1 | Million dollar trades: 0 |
| Maturity Date: 2020-03-01 | Dollar volume: $35,000 | Average yield: 3.320 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 3:32pm | 2020-Mar | 5.000% | 113.301 | 3.320 | $35,000 | Investor bought |
| 2009-11-18 | 9:13am | 2020-Mar | 5.000% | 114.008 | 3.238 | $25,000 | Investor bought |
| 2009-11-18 | 9:13am | 2020-Mar | 5.000% | 113.908 | N/R | $25,000 | Inter-dealer |
| 2009-11-17 | 11:32am | 2020-Mar | 5.000% | 112.763 | 3.385 | $60,000 | Investor sold |
| 2009-04-13 | 2:29pm | 2020-Mar | 5.000% | 113.384 | 3.393 | $20,000 | Investor bought |
| 2009-03-31 | 9:31am | 2020-Mar | 5.000% | 113.869 | 3.344 | $300,000 | Investor bought |
| 2009-03-24 | 12:54pm | 2020-Mar | 5.000% | 114.164 | 3.314 | $180,000 | Investor bought |
| 2009-03-24 | 12:53pm | 2020-Mar | 5.000% | 112.664 | N/R | $180,000 | Inter-dealer |
| 2009-03-23 | 4:00pm | 2020-Mar | 5.000% | 111.348 | N/R | $500,000 | Inter-dealer |
| 2009-03-23 | 3:55pm | 2020-Mar | 5.000% | 111.423 | N/R | $500,000 | Inter-dealer |
| 2009-03-23 | 2:27pm | 2020-Mar | 5.000% | 110.766 | 3.788 | $500,000 | Investor sold |
| 2009-03-20 | 3:38pm | 2020-Mar | 5.000% | 112.488 | 3.500 | $20,000 | Investor bought |
| 2009-03-20 | 3:15pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $150,000 | Investor bought |
| 2009-03-20 | 2:03pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $50,000 | Investor bought |
| 2009-03-20 | 2:02pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $50,000 | Investor bought |
| 2009-03-19 | 4:20pm | 2020-Mar | 5.000% | 108.990 | N/R | $150,000 | Inter-dealer |
| 2009-03-19 | 4:14pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $50,000 | Investor bought |
| 2009-03-19 | 4:13pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $50,000 | Investor bought |
| 2009-03-19 | 4:13pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $50,000 | Investor bought |
| 2009-03-19 | 4:10pm | 2020-Mar | 5.000% | 109.240 | N/R | $150,000 | Inter-dealer |
| 2009-03-19 | 3:57pm | 2020-Mar | 5.000% | 108.990 | N/R | $150,000 | Inter-dealer |
| 2009-03-18 | 5:03pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $150,000 | Investor bought |
| 2009-03-18 | 4:46pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $50,000 | Investor bought |
| 2009-03-18 | 4:45pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $50,000 | Investor bought |
| 2009-03-18 | 4:43pm | 2020-Mar | 5.000% | 109.240 | 3.951 | $500,000 | Investor bought |
| 2009-03-18 | 4:10pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $250,000 | Investor bought |
| 2009-03-18 | 3:52pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $75,000 | Investor bought |
| 2009-03-18 | 3:52pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $50,000 | Investor bought |
| 2009-03-18 | 3:39pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $25,000 | Investor bought |
| 2009-03-18 | 3:35pm | 2020-Mar | 5.000% | 109.240 | N/R | $25,000 | Inter-dealer |
| 2009-03-18 | 3:34pm | 2020-Mar | 5.000% | 109.240 | N/R | $100,000 | Investor bought |
| 2009-03-18 | 3:32pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $250,000 | Investor bought |
| 2009-03-18 | 3:32pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $300,000 | Investor bought |
| 2009-03-18 | 3:32pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $100,000 | Investor bought |
| 2009-03-18 | 3:32pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $1,000,000+ | Investor bought |
| 2009-03-18 | 3:32pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $25,000 | Investor bought |
| 2009-03-18 | 3:32pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $15,000 | Investor bought |
| 2009-03-18 | 3:30pm | 2020-Mar | 5.000% | 108.740 | N/R | $50,000 | Inter-dealer |
| 2009-03-18 | 3:30pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $725,000 | Investor bought |
| 2009-03-18 | 3:30pm | 2020-Mar | 5.000% | 108.740 | N/R | $150,000 | Inter-dealer |
| 2009-03-18 | 3:30pm | 2020-Mar | 5.000% | 108.740 | N/R | $100,000 | Inter-dealer |
| 2009-03-18 | 3:30pm | 2020-Mar | 5.000% | 108.740 | N/R | $300,000 | Inter-dealer |
| 2009-03-18 | 3:30pm | 2020-Mar | 5.000% | 108.740 | N/R | $200,000 | Inter-dealer |
| 2009-03-18 | 3:30pm | 2020-Mar | 5.000% | 108.740 | N/R | $25,000 | Inter-dealer |
| 2009-03-18 | 3:30pm | 2020-Mar | 5.000% | 108.740 | N/R | $250,000 | Inter-dealer |
| 2009-03-18 | 3:30pm | 2020-Mar | 5.000% | 108.740 | N/R | $125,000 | Inter-dealer |
| 2009-03-18 | 3:30pm | 2020-Mar | 5.000% | 108.740 | N/R | $500,000 | Inter-dealer |
| 2009-03-18 | 3:30pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $150,000 | Investor bought |
| 2009-03-18 | 3:30pm | 2020-Mar | 5.000% | 108.740 | N/R | $50,000 | Inter-dealer |
| 2009-03-18 | 3:30pm | 2020-Mar | 5.000% | 109.240 | 3.870 | $50,000 | Investor bought |
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