Connecticut Municipal Bonds - November 23, 2009
Bridgeport Connecticut Series C
CUSIP: 108151WT4
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2016-08-15 |
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 |
| 2009-11-12 |
3:46pm |
2016-Aug |
5.375% |
107.999 |
0.750 |
$315,000 |
Investor bought |
| 2009-11-04 |
10:29am |
2016-Aug |
5.375% |
107.725 |
0.980 |
$350,000 |
Investor sold |
| 2009-09-11 |
10:19am |
2016-Aug |
5.375% |
107.973 |
1.151 |
$50,000 |
Investor sold |
| 2009-09-11 |
10:18am |
2016-Aug |
5.375% |
108.272 |
1.000 |
$50,000 |
Investor bought |
| 2009-05-06 |
4:51pm |
2016-Aug |
5.375% |
108.951 |
1.360 |
$1,300,000+ |
Investor bought |
| 2009-05-06 |
4:30pm |
2016-Aug |
5.375% |
108.857 |
1.400 |
$1,300,000+ |
Investor sold |
| 2009-01-07 |
2:32pm |
2016-Aug |
5.375% |
108.480 |
2.000 |
$100,000 |
Investor bought |
| 2009-01-07 |
2:31pm |
2016-Aug |
5.375% |
108.480 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-07 |
2:31pm |
2016-Aug |
5.375% |
108.420 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-07 |
2:25pm |
2016-Aug |
5.375% |
108.825 |
1.870 |
$100,000 |
Investor bought |
| 2009-01-07 |
2:13pm |
2016-Aug |
5.375% |
108.480 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-07 |
2:11pm |
2016-Aug |
5.375% |
108.420 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-07 |
11:47am |
2016-Aug |
5.375% |
108.825 |
1.870 |
$500,000 |
Investor bought |
| 2009-01-07 |
11:32am |
2016-Aug |
5.375% |
108.430 |
N/R |
$500,000 |
Inter-dealer |
| 2009-01-07 |
11:31am |
2016-Aug |
5.375% |
108.480 |
N/R |
$500,000 |
Inter-dealer |
| 2008-07-31 |
1:59pm |
2016-Aug |
5.375% |
106.824 |
3.000 |
$200,000 |
Investor sold |
| 2008-07-30 |
11:22am |
2016-Aug |
5.375% |
106.088 |
N/R |
$200,000 |
Inter-dealer |
| 2008-07-30 |
11:22am |
2016-Aug |
5.375% |
105.588 |
3.418 |
$200,000 |
Investor bought |
| 2008-03-27 |
3:58pm |
2016-Aug |
5.375% |
107.559 |
3.000 |
$20,000 |
Investor sold |
| 2008-03-14 |
2:54pm |
2016-Aug |
5.375% |
105.399 |
3.673 |
$20,000 |
Investor bought |
| 2006-11-15 |
1:55pm |
2016-Aug |
5.375% |
107.668 |
3.598 |
$2,000,000+ |
Investor bought |
| 2006-11-15 |
1:47pm |
2016-Aug |
5.375% |
107.705 |
3.590 |
$2,000,000+ |
Investor sold |
| 2006-04-26 |
9:52am |
2016-Aug |
5.375% |
107.278 |
3.840 |
$50,000 |
Investor sold |
| 2006-04-18 |
2:43pm |
2016-Aug |
5.375% |
106.961 |
3.911 |
$50,000 |
Investor bought |
| 2005-10-14 |
11:07am |
2016-Aug |
5.375% |
109.793 |
3.500 |
$75,000 |
Investor sold |
| 2005-10-14 |
9:34am |
2016-Aug |
5.375% |
108.543 |
3.728 |
$75,000 |
Investor bought |
| 2005-06-29 |
12:28pm |
2016-Aug |
5.375% |
112.277 |
3.150 |
$10,000 |
Investor sold |
| 2005-06-27 |
2:02pm |
2016-Aug |
5.375% |
112.006 |
3.200 |
$10,000 |
Investor sold |
| 2005-06-24 |
12:07pm |
2016-Aug |
5.375% |
108.661 |
3.778 |
$10,000 |
Investor bought |
| 2005-06-24 |
12:07pm |
2016-Aug |
5.375% |
110.316 |
N/R |
$10,000 |
Inter-dealer |
| 2005-06-23 |
4:06pm |
2016-Aug |
5.375% |
109.167 |
N/R |
$10,000 |
Inter-dealer |
| 2005-06-23 |
3:59pm |
2016-Aug |
5.375% |
110.167 |
N/R |
$10,000 |
Inter-dealer |
| 2005-06-06 |
12:12pm |
2016-Aug |
5.375% |
112.707 |
3.100 |
$10,000 |
Investor sold |
| 2005-06-02 |
2:51pm |
2016-Aug |
5.375% |
110.524 |
3.470 |
$20,000 |
Investor bought |
| 2004-05-19 |
3:35pm |
2016-Aug |
5.375% |
103.401 |
4.810 |
$50,000 |
Investor sold |
| 2004-05-19 |
2:02pm |
2016-Aug |
5.375% |
103.200 |
N/R |
$50,000 |
Inter-dealer |
| 2004-05-19 |
2:02pm |
2016-Aug |
5.375% |
102.950 |
N/R |
$50,000 |
Inter-dealer |
| 2004-05-19 |
1:48pm |
2016-Aug |
5.375% |
102.950 |
4.884 |
$50,000 |
Investor bought |
| 2004-04-08 |
12:10pm |
2016-Aug |
5.375% |
108.569 |
N/R |
$25,000 |
Inter-dealer |
| 2004-04-08 |
12:10pm |
2016-Aug |
5.375% |
109.819 |
3.825 |
$25,000 |
Investor sold |
| 2004-04-07 |
11:20am |
2016-Aug |
5.375% |
106.663 |
4.305 |
$25,000 |
Investor bought |
