Connecticut Municipal Bonds - November 20, 2009
Bridgeport Connecticut Series A
CUSIP: 108151B75
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2019-08-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
12:16pm |
2019-Aug |
5.250% |
114.678 |
2.000 |
$10,000 |
Investor bought |
| 2009-10-28 |
1:28pm |
2019-Aug |
5.250% |
114.760 |
2.000 |
$40,000 |
Investor bought |
| 2009-10-27 |
3:45pm |
2019-Aug |
5.250% |
113.251 |
2.312 |
$50,000 |
Investor sold |
| 2009-10-27 |
3:44pm |
2019-Aug |
5.250% |
114.101 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
3:11pm |
2019-Aug |
5.250% |
114.351 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
10:03am |
2019-Aug |
5.250% |
114.801 |
2.000 |
$50,000 |
Investor bought |
| 2009-07-28 |
2:46pm |
2019-Aug |
5.250% |
112.887 |
2.511 |
$20,000 |
Investor bought |
| 2009-07-28 |
2:37pm |
2019-Aug |
5.250% |
111.037 |
2.881 |
$20,000 |
Investor sold |
| 2009-07-27 |
1:27pm |
2019-Aug |
5.250% |
118.142 |
1.500 |
$50,000 |
Investor bought |
| 2009-07-23 |
2:08pm |
2019-Aug |
5.250% |
115.631 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-23 |
3:37pm |
2019-Aug |
5.250% |
115.844 |
2.200 |
$25,000 |
Investor bought |
| 2009-01-23 |
3:15pm |
2019-Aug |
5.250% |
114.550 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-23 |
3:15pm |
2019-Aug |
5.250% |
114.550 |
2.430 |
$25,000 |
Investor sold |
| 2009-01-23 |
9:59am |
2019-Aug |
5.250% |
115.311 |
N/R |
$40,000 |
Inter-dealer |
| 2009-01-23 |
9:59am |
2019-Aug |
5.250% |
117.336 |
1.938 |
$40,000 |
Investor bought |
| 2009-01-23 |
9:59am |
2019-Aug |
5.250% |
115.561 |
N/R |
$40,000 |
Inter-dealer |
| 2008-05-01 |
2:22pm |
2019-Aug |
5.250% |
110.518 |
3.375 |
$25,000 |
Investor bought |
| 2008-03-18 |
9:12am |
2019-Aug |
5.250% |
111.761 |
N/R |
$5,000 |
Inter-dealer |
| 2008-03-18 |
9:12am |
2019-Aug |
5.250% |
111.961 |
3.167 |
$5,000 |
Investor sold |
| 2008-03-05 |
2:22pm |
2019-Aug |
5.250% |
112.945 |
3.020 |
$10,000 |
Investor sold |
| 2008-03-05 |
2:22pm |
2019-Aug |
5.250% |
111.827 |
N/R |
$10,000 |
Inter-dealer |
| 2008-02-21 |
9:45am |
2019-Aug |
5.250% |
111.892 |
3.200 |
$25,000 |
Investor sold |
| 2008-02-20 |
1:43pm |
2019-Aug |
5.250% |
111.897 |
3.200 |
$10,000 |
Investor sold |
| 2008-02-20 |
1:32pm |
2019-Aug |
5.250% |
111.897 |
3.200 |
$25,000 |
Investor sold |
| 2008-02-20 |
12:40pm |
2019-Aug |
5.250% |
110.935 |
N/R |
$75,000 |
Inter-dealer |
| 2008-02-20 |
12:40pm |
2019-Aug |
5.250% |
110.835 |
3.372 |
$75,000 |
Investor bought |
| 2008-02-20 |
12:40pm |
2019-Aug |
5.250% |
110.902 |
N/R |
$75,000 |
Inter-dealer |
| 2007-01-04 |
9:14am |
2019-Aug |
5.250% |
110.182 |
N/R |
$25,000 |
Inter-dealer |
| 2007-01-04 |
9:14am |
2019-Aug |
5.250% |
110.682 |
3.629 |
$25,000 |
Investor sold |
| 2006-12-19 |
1:44pm |
2019-Aug |
5.250% |
110.027 |
3.730 |
$25,000 |
Investor bought |
| 2006-03-10 |
2:53pm |
2019-Aug |
5.250% |
109.255 |
3.946 |
$200,000 |
Investor sold |
| 2006-03-10 |
2:34pm |
2019-Aug |
5.250% |
108.855 |
N/R |
$200,000 |
Inter-dealer |
| 2006-03-10 |
8:59am |
2019-Aug |
5.250% |
109.002 |
N/R |
$175,000 |
Inter-dealer |
| 2006-03-10 |
8:59am |
2019-Aug |
5.250% |
109.502 |
3.914 |
$175,000 |
Investor sold |
| 2006-03-09 |
3:11pm |
2019-Aug |
5.250% |
109.005 |
N/R |
$200,000 |
Inter-dealer |
| 2006-03-09 |
3:11pm |
2019-Aug |
5.250% |
110.255 |
3.813 |
$200,000 |
Investor sold |
| 2006-03-07 |
1:40pm |
2019-Aug |
5.250% |
109.417 |
3.927 |
$50,000 |
Investor sold |
| 2006-03-07 |
1:40pm |
2019-Aug |
5.250% |
109.017 |
N/R |
$50,000 |
Inter-dealer |
| 2006-03-07 |
12:41pm |
2019-Aug |
5.250% |
109.017 |
N/R |
$20,000 |
Inter-dealer |
| 2006-03-07 |
12:41pm |
2019-Aug |
5.250% |
110.517 |
3.781 |
$20,000 |
Investor sold |
| 2006-03-03 |
10:57am |
2019-Aug |
5.250% |
110.933 |
3.727 |
$155,000 |
Investor sold |
| 2006-03-03 |
10:57am |
2019-Aug |
5.250% |
109.966 |
N/R |
$155,000 |
Inter-dealer |
| 2006-03-03 |
10:57am |
2019-Aug |
5.250% |
109.766 |
N/R |
$155,000 |
Inter-dealer |
| 2006-03-02 |
1:59pm |
2019-Aug |
5.250% |
109.698 |
N/R |
$30,000 |
Inter-dealer |
| 2006-03-02 |
1:59pm |
2019-Aug |
5.250% |
111.198 |
3.693 |
$30,000 |
Investor sold |
| 2006-02-28 |
11:19am |
2019-Aug |
5.250% |
109.436 |
3.927 |
$830,000 |
Investor bought |
| 2006-02-01 |
11:12am |
2019-Aug |
5.250% |
109.890 |
3.876 |
$250,000 |
Investor sold |
| 2006-02-01 |
11:07am |
2019-Aug |
5.250% |
109.482 |
N/R |
$250,000 |
Inter-dealer |
| 2006-02-01 |
11:06am |
2019-Aug |
5.250% |
109.357 |
3.947 |
$250,000 |
Investor bought |
| 2005-10-19 |
11:27am |
2019-Aug |
5.250% |
109.059 |
N/R |
$100,000 |
Inter-dealer |
