Connecticut Municipal Bonds - November 20, 2009
Eastern Connecticut Resources Recovery Authority Wheelabrator Lisbon Pj Series A
CUSIP: 276318AN2
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2020-01-01 |
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 |
| 2009-11-17 |
4:03pm |
2020-Jan |
5.500% |
98.000 |
5.763 |
$25,000 |
Investor bought |
| 2009-11-17 |
4:03pm |
2020-Jan |
5.500% |
97.020 |
5.894 |
$25,000 |
Investor sold |
| 2009-11-16 |
5:01pm |
2020-Jan |
5.500% |
97.500 |
5.830 |
$50,000 |
Investor bought |
| 2009-11-16 |
4:48pm |
2020-Jan |
5.500% |
95.120 |
6.154 |
$50,000 |
Investor sold |
| 2009-11-16 |
4:45pm |
2020-Jan |
5.500% |
95.120 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
4:43pm |
2020-Jan |
5.500% |
95.620 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
4:09pm |
2020-Jan |
5.500% |
97.568 |
5.820 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:25pm |
2020-Jan |
5.500% |
100.000 |
5.393 |
$15,000 |
Investor bought |
| 2009-11-06 |
2:45pm |
2020-Jan |
5.500% |
95.000 |
6.170 |
$10,000 |
Investor sold |
| 2009-11-06 |
1:55pm |
2020-Jan |
5.500% |
96.880 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
1:54pm |
2020-Jan |
5.500% |
95.380 |
6.117 |
$15,000 |
Investor sold |
| 2009-11-06 |
1:54pm |
2020-Jan |
5.500% |
97.880 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
9:30am |
2020-Jan |
5.500% |
97.091 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
9:30am |
2020-Jan |
5.500% |
98.091 |
5.750 |
$20,000 |
Investor bought |
| 2009-11-02 |
1:17pm |
2020-Jan |
5.500% |
96.229 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
1:17pm |
2020-Jan |
5.500% |
96.229 |
6.000 |
$20,000 |
Investor sold |
| 2009-10-27 |
1:02pm |
2020-Jan |
5.500% |
98.500 |
5.696 |
$20,000 |
Investor bought |
| 2009-10-23 |
4:55pm |
2020-Jan |
5.500% |
98.000 |
5.761 |
$20,000 |
Investor bought |
| 2009-10-22 |
11:21am |
2020-Jan |
5.500% |
96.000 |
6.030 |
$20,000 |
Investor sold |
| 2009-10-21 |
9:31am |
2020-Jan |
5.500% |
94.719 |
6.206 |
$10,000 |
Investor sold |
| 2009-10-20 |
3:33pm |
2020-Jan |
5.500% |
94.719 |
6.206 |
$10,000 |
Investor sold |
| 2009-10-07 |
4:14pm |
2020-Jan |
5.500% |
98.000 |
5.760 |
$20,000 |
Investor bought |
| 2009-10-07 |
4:09pm |
2020-Jan |
5.500% |
96.750 |
5.927 |
$20,000 |
Investor sold |
| 2009-10-07 |
4:08pm |
2020-Jan |
5.500% |
96.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-17 |
11:57am |
2020-Jan |
5.500% |
98.125 |
5.743 |
$20,000 |
Investor bought |
| 2009-09-17 |
11:40am |
2020-Jan |
5.500% |
98.125 |
5.743 |
$50,000 |
Investor bought |
| 2009-09-17 |
9:10am |
2020-Jan |
5.500% |
96.880 |
5.908 |
$30,000 |
Investor bought |
| 2009-09-16 |
11:56am |
2020-Jan |
5.500% |
95.328 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-16 |
11:56am |
2020-Jan |
5.500% |
95.328 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-16 |
11:56am |
2020-Jan |
5.500% |
94.852 |
6.183 |
$100,000 |
Investor sold |
| 2009-09-16 |
11:56am |
2020-Jan |
5.500% |
95.388 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-14 |
4:55pm |
2020-Jan |
5.500% |
97.000 |
5.892 |
$50,000 |
Investor bought |
| 2009-09-14 |
4:09pm |
2020-Jan |
5.500% |
94.750 |
6.196 |
$15,000 |
Investor sold |
| 2009-09-14 |
4:09pm |
2020-Jan |
5.500% |
94.750 |
6.196 |
$35,000 |
Investor sold |
| 2009-09-14 |
4:08pm |
2020-Jan |
5.500% |
94.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-11 |
2:09pm |
2020-Jan |
5.500% |
96.375 |
5.975 |
$5,000 |
Investor bought |
| 2009-09-11 |
2:00pm |
2020-Jan |
5.500% |
90.634 |
6.777 |
$5,000 |
Investor sold |
| 2009-09-11 |
2:00pm |
2020-Jan |
5.500% |
91.283 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-11 |
1:26pm |
2020-Jan |
5.500% |
92.134 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-11 |
1:23pm |
2020-Jan |
5.500% |
93.634 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-26 |
4:30pm |
2020-Jan |
5.500% |
94.800 |
6.187 |
$20,000 |
Investor bought |
| 2009-08-26 |
3:30pm |
2020-Jan |
5.500% |
94.210 |
6.268 |
$20,000 |
Investor bought |
| 2009-08-25 |
3:02pm |
2020-Jan |
5.500% |
91.415 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-25 |
2:59pm |
2020-Jan |
5.500% |
91.665 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-25 |
2:28pm |
2020-Jan |
5.500% |
92.550 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-25 |
2:01pm |
2020-Jan |
5.500% |
91.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-25 |
2:01pm |
2020-Jan |
5.500% |
90.000 |
6.865 |
$25,000 |
Investor sold |
| 2009-08-14 |
3:07pm |
2020-Jan |
5.500% |
92.530 |
6.501 |
$50,000 |
Investor bought |
| 2009-08-14 |
3:07pm |
2020-Jan |
5.500% |
90.030 |
6.858 |
$50,000 |
Investor sold |
| 2009-08-10 |
5:01pm |
2020-Jan |
5.500% |
92.664 |
6.481 |
$20,000 |
Investor bought |
