Connecticut Municipal Bonds - November 20, 2009


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Bridgeport Connecticut Refunding Series A

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CUSIP: 108151XJ5
Coupon/Interest Rate: 5.375% Maturity Date: 2013-08-15 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
2009-11-10 2:48pm 2013-Aug 5.375% 107.237 N/R $90,000 Inter-dealer
2009-11-10 2:48pm 2013-Aug 5.375% 108.203 2.276 $90,000 Investor bought
2009-11-09 3:11pm 2013-Aug 5.375% 107.259 N/R $25,000 Inter-dealer
2009-11-09 3:10pm 2013-Aug 5.375% 107.259 N/R $25,000 Inter-dealer
2009-11-09 3:10pm 2013-Aug 5.375% 107.602 2.501 $25,000 Investor bought
2009-11-06 12:22pm 2013-Aug 5.375% 107.266 N/R $150,000 Inter-dealer
2009-11-06 12:17pm 2013-Aug 5.375% 108.232 2.277 $150,000 Investor bought
2009-11-05 12:03pm 2013-Aug 5.375% 108.024 2.358 $100,000 Investor bought
2009-11-05 12:02pm 2013-Aug 5.375% 107.363 N/R $100,000 Inter-dealer
2009-11-04 11:07am 2013-Aug 5.375% 108.177 2.306 $15,000 Investor bought
2009-11-04 11:07am 2013-Aug 5.375% 107.371 N/R $15,000 Inter-dealer
2009-11-03 12:44pm 2013-Aug 5.375% 107.253 N/R $50,000 Inter-dealer
2009-11-03 12:42pm 2013-Aug 5.375% 107.353 2.609 $50,000 Investor bought
2009-11-03 10:44am 2013-Aug 5.375% 107.152 N/R $65,000 Inter-dealer
2009-11-03 10:37am 2013-Aug 5.375% 108.000 2.377 $65,000 Investor bought
2009-11-03 10:36am 2013-Aug 5.375% 107.253 N/R $65,000 Inter-dealer
2009-11-02 11:59am 2013-Aug 5.375% 107.386 2.600 $25,000 Investor bought
2009-10-30 4:53pm 2013-Aug 5.375% 107.812 2.450 $145,000 Investor bought
2009-10-30 4:12pm 2013-Aug 5.375% 107.054 N/R $145,000 Inter-dealer
2009-10-30 9:56am 2013-Aug 5.375% 107.000 2.746 $50,000 Investor bought
2009-10-29 10:29am 2013-Aug 5.375% 107.303 2.635 $50,000 Investor bought
2009-10-29 10:29am 2013-Aug 5.375% 106.871 N/R $50,000 Inter-dealer
2009-10-27 12:36pm 2013-Aug 5.375% 107.725 2.492 $300,000 Investor bought
2009-10-27 12:36pm 2013-Aug 5.375% 106.925 N/R $300,000 Inter-dealer
2009-10-27 12:26pm 2013-Aug 5.375% 106.875 N/R $300,000 Inter-dealer
2009-10-27 10:51am 2013-Aug 5.375% 107.379 2.610 $30,000 Investor bought
2009-10-26 3:44pm 2013-Aug 5.375% 107.379 2.610 $10,000 Investor bought
2009-10-26 3:42pm 2013-Aug 5.375% 107.379 2.610 $15,000 Investor bought
2009-10-23 1:54pm 2013-Aug 5.375% 107.408 2.600 $20,000 Investor bought
2009-10-23 10:54am 2013-Aug 5.375% 107.379 2.610 $25,000 Investor bought
2009-10-23 10:40am 2013-Aug 5.375% 107.408 N/R $15,000 Inter-dealer
2009-10-23 10:39am 2013-Aug 5.375% 107.408 N/R $50,000 Inter-dealer
2009-10-23 10:35am 2013-Aug 5.375% 107.408 2.610 $50,000 Investor bought
2009-10-23 10:35am 2013-Aug 5.375% 107.408 2.610 $15,000 Investor bought
2009-10-23 10:00am 2013-Aug 5.375% 107.379 2.620 $500,000 Investor bought
2009-10-23 9:58am 2013-Aug 5.375% 107.379 2.610 $10,000 Investor bought
2009-10-23 9:58am 2013-Aug 5.375% 107.379 2.610 $25,000 Investor bought
2009-10-23 9:10am 2013-Aug 5.375% 107.379 2.610 $50,000 Investor bought
2009-10-23 9:08am 2013-Aug 5.375% 107.379 2.610 $50,000 Investor bought
2009-10-23 9:00am 2013-Aug 5.375% 107.379 2.610 $35,000 Investor bought
2009-10-22 4:51pm 2013-Aug 5.375% 107.379 2.610 $50,000 Investor bought
2009-10-22 4:30pm 2013-Aug 5.375% 107.358 2.610 $50,000 Investor bought
2009-10-22 2:12pm 2013-Aug 5.375% 105.848 N/R $2,000,000+ Inter-dealer
2009-10-22 1:59pm 2013-Aug 5.375% 105.773 N/R $2,000,000+ Inter-dealer
2009-10-22 1:58pm 2013-Aug 5.375% 104.000 3.852 $2,000,000+ Investor sold
2009-10-06 12:56pm 2013-Aug 5.375% 108.971 2.114 $10,000 Investor bought
2009-10-06 12:56pm 2013-Aug 5.375% 108.721 N/R $10,000 Inter-dealer
2009-09-28 4:04pm 2013-Aug 5.375% 109.280 2.032 $90,000 Investor bought
2009-09-28 4:03pm 2013-Aug 5.375% 107.878 2.514 $90,000 Investor bought
2009-09-28 10:58am 2013-Aug 5.375% 108.687 N/R $90,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 197 total trades

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