Connecticut Municipal Bonds - November 20, 2009
Hamden Connecticut
CUSIP: 406792WB3
| Coupon/Interest Rate: 3.000% |
Maturity Date: 2012-07-15 |
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 |
2:08pm |
2012-Jul |
3.000% |
103.801 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
2:06pm |
2012-Jul |
3.000% |
104.051 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
2:06pm |
2012-Jul |
3.000% |
104.250 |
1.376 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:05pm |
2012-Jul |
3.000% |
104.051 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
8:53am |
2012-Jul |
3.000% |
100.500 |
2.804 |
$10,000 |
Investor sold |
| 2009-11-06 |
8:53am |
2012-Jul |
3.000% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-23 |
3:22pm |
2012-Jul |
3.000% |
101.000 |
2.626 |
$20,000 |
Investor sold |
| 2009-09-23 |
3:21pm |
2012-Jul |
3.000% |
102.814 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-23 |
3:19pm |
2012-Jul |
3.000% |
103.814 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-24 |
11:00am |
2012-Jul |
3.000% |
104.607 |
1.400 |
$50,000 |
Investor bought |
| 2009-07-13 |
10:35am |
2012-Jul |
3.000% |
104.201 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-13 |
10:35am |
2012-Jul |
3.000% |
104.201 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-13 |
10:35am |
2012-Jul |
3.000% |
104.201 |
1.560 |
$25,000 |
Investor bought |
| 2009-07-10 |
3:50pm |
2012-Jul |
3.000% |
101.647 |
2.427 |
$50,000 |
Investor sold |
| 2009-07-06 |
1:00pm |
2012-Jul |
3.000% |
101.588 |
2.451 |
$25,000 |
Investor sold |
| 2009-03-20 |
11:13am |
2012-Jul |
3.000% |
102.323 |
2.266 |
$25,000 |
Investor bought |
| 2009-03-19 |
11:05am |
2012-Jul |
3.000% |
100.771 |
2.754 |
$25,000 |
Investor sold |
| 2008-05-20 |
10:37am |
2012-Jul |
3.000% |
100.970 |
2.750 |
$20,000 |
Investor sold |
| 2008-05-20 |
9:33am |
2012-Jul |
3.000% |
99.920 |
N/R |
$5,000 |
Inter-dealer |
| 2008-05-20 |
9:32am |
2012-Jul |
3.000% |
99.920 |
N/R |
$15,000 |
Inter-dealer |
| 2008-05-19 |
2:19pm |
2012-Jul |
3.000% |
96.000 |
4.057 |
$20,000 |
Investor bought |
| 2008-05-19 |
2:18pm |
2012-Jul |
3.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-14 |
10:39am |
2012-Jul |
3.000% |
100.898 |
2.774 |
$10,000 |
Investor sold |
| 2008-04-14 |
10:39am |
2012-Jul |
3.000% |
99.997 |
N/R |
$10,000 |
Inter-dealer |
| 2008-04-11 |
11:56am |
2012-Jul |
3.000% |
98.700 |
3.330 |
$10,000 |
Investor bought |
| 2008-04-11 |
11:56am |
2012-Jul |
3.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2005-10-05 |
10:12am |
2012-Jul |
3.000% |
96.700 |
3.553 |
$50,000 |
Investor sold |
| 2005-10-04 |
2:31pm |
2012-Jul |
3.000% |
95.002 |
3.845 |
$50,000 |
Investor bought |
| 2005-09-15 |
8:50am |
2012-Jul |
3.000% |
97.396 |
N/R |
$70,000 |
Inter-dealer |
| 2005-09-15 |
8:50am |
2012-Jul |
3.000% |
99.396 |
3.099 |
$70,000 |
Investor sold |
| 2005-09-15 |
8:50am |
2012-Jul |
3.000% |
97.521 |
N/R |
$70,000 |
Inter-dealer |
| 2005-09-14 |
1:22pm |
2012-Jul |
3.000% |
96.202 |
3.633 |
$70,000 |
Investor bought |
| 2005-08-24 |
9:44am |
2012-Jul |
3.000% |
95.991 |
3.664 |
$20,000 |
Investor sold |
| 2005-08-24 |
9:39am |
2012-Jul |
3.000% |
95.990 |
N/R |
$20,000 |
Inter-dealer |
| 2005-07-29 |
12:54pm |
2012-Jul |
3.000% |
94.696 |
3.878 |
$20,000 |
Investor bought |
| 2004-11-22 |
2:30pm |
2012-Jul |
3.000% |
91.000 |
4.400 |
$5,000 |
Investor bought |
| 2004-11-22 |
9:45am |
2012-Jul |
3.000% |
96.022 |
3.600 |
$5,000 |
Investor sold |
| 2004-10-12 |
1:11pm |
2012-Jul |
3.000% |
100.000 |
3.000 |
$15,000 |
Investor sold |
| 2004-10-12 |
1:10pm |
2012-Jul |
3.000% |
100.000 |
3.000 |
$30,000 |
Investor sold |
| 2004-09-24 |
10:40am |
2012-Jul |
3.000% |
100.000 |
3.000 |
$30,000 |
Investor sold |
| 2004-09-24 |
10:35am |
2012-Jul |
3.000% |
100.000 |
3.000 |
$25,000 |
Investor sold |
| 2004-09-24 |
10:18am |
2012-Jul |
3.000% |
100.000 |
3.000 |
$20,000 |
Investor sold |
| 2004-09-22 |
3:28pm |
2012-Jul |
3.000% |
99.652 |
3.050 |
$40,000 |
Investor sold |
| 2004-09-22 |
3:28pm |
2012-Jul |
3.000% |
99.652 |
3.050 |
$30,000 |
Investor sold |
| 2004-09-17 |
12:00am |
2012-Jul |
3.000% |
98.234 |
N/R |
$190,000 |
Inter-dealer |
| 2004-09-17 |
12:00am |
2012-Jul |
3.000% |
98.159 |
N/R |
$190,000 |
Inter-dealer |
| 2004-09-16 |
2:10pm |
2012-Jul |
3.000% |
98.783 |
3.177 |
$10,000 |
Investor sold |
| 2004-09-16 |
2:10pm |
2012-Jul |
3.000% |
98.283 |
N/R |
$10,000 |
Inter-dealer |
| 2004-09-16 |
12:47pm |
2012-Jul |
3.000% |
97.958 |
3.298 |
$200,000 |
Investor bought |
| 2004-04-20 |
11:23am |
2012-Jul |
3.000% |
94.728 |
3.750 |
$25,000 |
Investor sold |
