Connecticut Municipal Bonds - November 20, 2009
Montville Connecticut Series A
CUSIP: 615292QV4
| Coupon/Interest Rate: 3.500% |
Maturity Date: 2020-10-15 |
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 |
9:45am |
2020-Oct |
3.500% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
9:45am |
2020-Oct |
3.500% |
101.500 |
3.256 |
$10,000 |
Investor bought |
| 2009-11-09 |
10:51am |
2020-Oct |
3.500% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
10:51am |
2020-Oct |
3.500% |
101.500 |
3.256 |
$20,000 |
Investor bought |
| 2009-11-09 |
9:31am |
2020-Oct |
3.500% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
9:31am |
2020-Oct |
3.500% |
101.500 |
3.256 |
$100,000 |
Investor bought |
| 2009-11-09 |
9:11am |
2020-Oct |
3.500% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
9:11am |
2020-Oct |
3.500% |
101.500 |
3.256 |
$25,000 |
Investor bought |
| 2009-11-06 |
3:28pm |
2020-Oct |
3.500% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
3:28pm |
2020-Oct |
3.500% |
101.500 |
3.256 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:17pm |
2020-Oct |
3.500% |
100.000 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-06 |
1:17pm |
2020-Oct |
3.500% |
101.500 |
3.256 |
$55,000 |
Investor bought |
| 2009-11-06 |
12:22pm |
2020-Oct |
3.500% |
101.500 |
3.256 |
$15,000 |
Investor bought |
| 2009-11-06 |
12:22pm |
2020-Oct |
3.500% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
12:01pm |
2020-Oct |
3.500% |
100.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-06 |
12:01pm |
2020-Oct |
3.500% |
101.500 |
3.256 |
$40,000 |
Investor bought |
| 2009-11-06 |
10:24am |
2020-Oct |
3.500% |
100.000 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-06 |
10:24am |
2020-Oct |
3.500% |
101.500 |
3.256 |
$45,000 |
Investor bought |
| 2009-11-05 |
12:18pm |
2020-Oct |
3.500% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
12:18pm |
2020-Oct |
3.500% |
100.125 |
3.479 |
$25,000 |
Investor bought |
| 2009-11-05 |
11:11am |
2020-Oct |
3.500% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
11:11am |
2020-Oct |
3.500% |
101.500 |
3.256 |
$50,000 |
Investor bought |
| 2009-11-05 |
9:54am |
2020-Oct |
3.500% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
9:54am |
2020-Oct |
3.500% |
101.500 |
3.256 |
$50,000 |
Investor bought |
| 2009-11-05 |
9:17am |
2020-Oct |
3.500% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
9:17am |
2020-Oct |
3.500% |
101.500 |
3.256 |
$25,000 |
Investor bought |
| 2009-11-04 |
2:13pm |
2020-Oct |
3.500% |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
2:13pm |
2020-Oct |
3.500% |
101.500 |
3.256 |
$100,000 |
Investor bought |
| 2009-11-04 |
12:17pm |
2020-Oct |
3.500% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
12:17pm |
2020-Oct |
3.500% |
101.500 |
3.256 |
$25,000 |
Investor bought |
| 2009-11-04 |
12:09pm |
2020-Oct |
3.500% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
12:09pm |
2020-Oct |
3.500% |
100.125 |
3.479 |
$25,000 |
Investor bought |
| 2009-11-04 |
11:02am |
2020-Oct |
3.500% |
101.500 |
3.256 |
$20,000 |
Investor bought |
| 2009-11-04 |
11:02am |
2020-Oct |
3.500% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
10:51am |
2020-Oct |
3.500% |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
10:51am |
2020-Oct |
3.500% |
101.500 |
3.256 |
$200,000 |
Investor bought |
| 2009-11-04 |
9:16am |
2020-Oct |
3.500% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
9:16am |
2020-Oct |
3.500% |
101.500 |
3.256 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:59pm |
2020-Oct |
3.500% |
99.359 |
N/R |
$905,000 |
Inter-dealer |
| 2009-11-03 |
1:40pm |
2020-Oct |
3.500% |
100.609 |
3.400 |
$75,000 |
Investor bought |
| 2009-11-02 |
10:22am |
2020-Oct |
3.500% |
100.509 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
10:22am |
2020-Oct |
3.500% |
100.609 |
3.400 |
$10,000 |
Investor bought |
| 2009-11-02 |
8:29am |
2020-Oct |
3.500% |
99.359 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
3:26pm |
2020-Oct |
3.500% |
100.609 |
3.400 |
$10,000 |
Investor bought |
| 2009-10-29 |
3:14pm |
2020-Oct |
3.500% |
99.359 |
N/R |
$10,000 |
Inter-dealer |
