Connecticut Municipal Bonds - November 20, 2009
Montville Connecticut Series A
CUSIP: 615292QW2
| Coupon/Interest Rate: 3.750% |
Maturity Date: 2021-10-15 |
Average yield: 3.538 |
| Trades today: 2 |
Dollar volume: $30,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:26pm |
2021-Oct |
3.750% |
101.161 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
2:26pm |
2021-Oct |
3.750% |
101.286 |
3.538 |
$15,000 |
Investor bought |
| 2009-11-16 |
2:19pm |
2021-Oct |
3.750% |
101.093 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
2:19pm |
2021-Oct |
3.750% |
102.968 |
3.265 |
$50,000 |
Investor bought |
| 2009-11-16 |
12:05pm |
2021-Oct |
3.750% |
101.093 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
12:05pm |
2021-Oct |
3.750% |
102.968 |
3.265 |
$10,000 |
Investor bought |
| 2009-11-16 |
11:25am |
2021-Oct |
3.750% |
101.093 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
11:25am |
2021-Oct |
3.750% |
102.968 |
3.265 |
$25,000 |
Investor bought |
| 2009-11-16 |
10:39am |
2021-Oct |
3.750% |
101.092 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
10:39am |
2021-Oct |
3.750% |
102.093 |
3.406 |
$20,000 |
Investor bought |
| 2009-11-16 |
10:24am |
2021-Oct |
3.750% |
101.093 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
10:24am |
2021-Oct |
3.750% |
102.968 |
3.265 |
$50,000 |
Investor bought |
| 2009-11-13 |
2:01pm |
2021-Oct |
3.750% |
101.025 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
2:01pm |
2021-Oct |
3.750% |
102.900 |
3.276 |
$50,000 |
Investor bought |
| 2009-11-13 |
1:23pm |
2021-Oct |
3.750% |
101.025 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
1:23pm |
2021-Oct |
3.750% |
102.525 |
3.336 |
$20,000 |
Investor bought |
| 2009-11-13 |
11:11am |
2021-Oct |
3.750% |
101.025 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-13 |
11:11am |
2021-Oct |
3.750% |
102.900 |
3.276 |
$250,000 |
Investor bought |
| 2009-11-12 |
11:36am |
2021-Oct |
3.750% |
100.776 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
11:36am |
2021-Oct |
3.750% |
102.651 |
3.316 |
$30,000 |
Investor bought |
| 2009-11-10 |
12:08pm |
2021-Oct |
3.750% |
100.770 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
12:08pm |
2021-Oct |
3.750% |
101.645 |
3.479 |
$10,000 |
Investor bought |
| 2009-11-10 |
8:37am |
2021-Oct |
3.750% |
100.770 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-10 |
8:37am |
2021-Oct |
3.750% |
102.645 |
3.317 |
$90,000 |
Investor bought |
| 2009-11-09 |
3:56pm |
2021-Oct |
3.750% |
102.645 |
3.317 |
$30,000 |
Investor bought |
| 2009-11-09 |
3:56pm |
2021-Oct |
3.750% |
100.770 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-09 |
1:41pm |
2021-Oct |
3.750% |
100.770 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
1:41pm |
2021-Oct |
3.750% |
102.645 |
3.317 |
$25,000 |
Investor bought |
| 2009-11-09 |
11:04am |
2021-Oct |
3.750% |
100.000 |
N/R |
$675,000 |
Inter-dealer |
| 2009-11-06 |
3:45pm |
2021-Oct |
3.750% |
101.420 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
3:45pm |
2021-Oct |
3.750% |
101.520 |
3.500 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:23pm |
2021-Oct |
3.750% |
100.270 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
3:47pm |
2021-Oct |
3.750% |
101.000 |
3.585 |
$75,000 |
Investor bought |
| 2009-11-05 |
9:28am |
2021-Oct |
3.750% |
101.520 |
3.500 |
$40,000 |
Investor bought |
| 2009-11-03 |
4:29pm |
2021-Oct |
3.750% |
101.520 |
3.500 |
$200,000 |
Investor bought |
