Connecticut Municipal Bonds - November 23, 2009
Fairfield Connecticut Series B
CUSIP: 304243VP0
| Coupon/Interest Rate: 4.200% |
Maturity Date: 2010-08-01 |
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 |
| 2009-11-04 |
11:10am |
2010-Aug |
4.200% |
102.683 |
0.501 |
$100,000 |
Investor bought |
| 2009-11-04 |
11:03am |
2010-Aug |
4.200% |
102.551 |
0.718 |
$100,000 |
Investor sold |
| 2008-11-03 |
3:35pm |
2010-Aug |
4.200% |
102.250 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-03 |
3:35pm |
2010-Aug |
4.200% |
102.500 |
2.714 |
$20,000 |
Investor sold |
| 2008-10-27 |
2:28pm |
2010-Aug |
4.200% |
101.463 |
3.331 |
$20,000 |
Investor bought |
| 2008-10-27 |
2:28pm |
2010-Aug |
4.200% |
101.845 |
N/R |
$20,000 |
Inter-dealer |
| 2008-07-29 |
9:56am |
2010-Aug |
4.200% |
103.792 |
2.250 |
$100,000 |
Investor sold |
| 2008-07-29 |
8:46am |
2010-Aug |
4.200% |
103.495 |
N/R |
$100,000 |
Inter-dealer |
| 2008-07-29 |
8:46am |
2010-Aug |
4.200% |
103.445 |
N/R |
$100,000 |
Inter-dealer |
| 2008-07-28 |
12:06pm |
2010-Aug |
4.200% |
103.224 |
2.536 |
$100,000 |
Investor bought |
| 2008-04-24 |
9:46am |
2010-Aug |
4.200% |
104.532 |
N/R |
$100,000 |
Inter-dealer |
| 2008-04-24 |
9:46am |
2010-Aug |
4.200% |
105.189 |
1.840 |
$100,000 |
Investor sold |
| 2008-04-22 |
3:28pm |
2010-Aug |
4.200% |
104.451 |
2.180 |
$100,000 |
Investor bought |
| 2007-05-25 |
10:10am |
2010-Aug |
4.200% |
101.891 |
3.562 |
$25,000 |
Investor sold |
| 2007-05-25 |
10:10am |
2010-Aug |
4.200% |
101.328 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-25 |
10:10am |
2010-Aug |
4.200% |
101.203 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-25 |
9:24am |
2010-Aug |
4.200% |
101.328 |
N/R |
$75,000 |
Inter-dealer |
| 2007-05-25 |
9:24am |
2010-Aug |
4.200% |
101.228 |
N/R |
$75,000 |
Inter-dealer |
| 2007-05-25 |
9:24am |
2010-Aug |
4.200% |
101.578 |
3.666 |
$75,000 |
Investor sold |
| 2007-05-25 |
8:50am |
2010-Aug |
4.200% |
101.327 |
3.750 |
$100,000 |
Investor sold |
| 2007-05-24 |
4:05pm |
2010-Aug |
4.200% |
100.750 |
3.944 |
$200,000 |
Investor bought |
| 2006-04-07 |
10:26am |
2010-Aug |
4.200% |
102.736 |
3.508 |
$25,000 |
Investor sold |
| 2006-03-29 |
4:08pm |
2010-Aug |
4.200% |
101.797 |
3.745 |
$25,000 |
Investor bought |
| 2006-03-29 |
3:54pm |
2010-Aug |
4.200% |
101.872 |
N/R |
$25,000 |
Inter-dealer |
| 2006-03-29 |
3:12pm |
2010-Aug |
4.200% |
102.372 |
N/R |
$25,000 |
Inter-dealer |
