Connecticut Municipal Bonds - November 20, 2009
Montville Connecticut Series A
CUSIP: 615292QY8
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2023-10-15 |
Average yield: 3.465 |
| Trades today: 3 |
Dollar volume: $75,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
9:52am |
2023-Oct |
4.000% |
103.250 |
3.465 |
$25,000 |
Investor bought |
| 2009-11-20 |
9:44am |
2023-Oct |
4.000% |
101.861 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
9:44am |
2023-Oct |
4.000% |
102.111 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
3:39pm |
2023-Oct |
4.000% |
102.015 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
3:39pm |
2023-Oct |
4.000% |
102.015 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
3:39pm |
2023-Oct |
4.000% |
102.015 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
3:39pm |
2023-Oct |
4.000% |
102.115 |
3.650 |
$5,000 |
Investor bought |
| 2009-11-17 |
3:39pm |
2023-Oct |
4.000% |
102.115 |
3.650 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:39pm |
2023-Oct |
4.000% |
102.115 |
3.650 |
$25,000 |
Investor bought |
| 2009-11-17 |
11:57am |
2023-Oct |
4.000% |
103.116 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
11:57am |
2023-Oct |
4.000% |
104.116 |
3.327 |
$10,000 |
Investor bought |
| 2009-11-17 |
10:32am |
2023-Oct |
4.000% |
101.865 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
10:32am |
2023-Oct |
4.000% |
102.115 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
1:08pm |
2023-Oct |
4.000% |
104.491 |
3.268 |
$40,000 |
Investor bought |
| 2009-11-16 |
1:08pm |
2023-Oct |
4.000% |
101.866 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-16 |
1:07pm |
2023-Oct |
4.000% |
102.116 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-16 |
10:50am |
2023-Oct |
4.000% |
102.016 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-16 |
10:50am |
2023-Oct |
4.000% |
102.116 |
3.650 |
$35,000 |
Investor bought |
| 2009-11-13 |
3:29pm |
2023-Oct |
4.000% |
102.017 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
3:29pm |
2023-Oct |
4.000% |
102.117 |
3.650 |
$5,000 |
Investor bought |
| 2009-11-13 |
3:05pm |
2023-Oct |
4.000% |
103.192 |
3.476 |
$200,000 |
Investor bought |
| 2009-11-13 |
2:58pm |
2023-Oct |
4.000% |
102.057 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-13 |
2:58pm |
2023-Oct |
4.000% |
102.117 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-13 |
8:53am |
2023-Oct |
4.000% |
102.017 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-13 |
8:53am |
2023-Oct |
4.000% |
102.017 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
8:53am |
2023-Oct |
4.000% |
102.117 |
3.650 |
$30,000 |
Investor bought |
| 2009-11-13 |
8:53am |
2023-Oct |
4.000% |
102.117 |
3.650 |
$10,000 |
Investor bought |
| 2009-11-12 |
9:12am |
2023-Oct |
4.000% |
102.018 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
9:12am |
2023-Oct |
4.000% |
102.018 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
9:12am |
2023-Oct |
4.000% |
102.118 |
3.650 |
$5,000 |
Investor bought |
| 2009-11-12 |
9:12am |
2023-Oct |
4.000% |
102.118 |
3.650 |
$100,000 |
Investor bought |
| 2009-11-10 |
10:18am |
2023-Oct |
4.000% |
103.618 |
3.408 |
$30,000 |
Investor bought |
| 2009-11-10 |
10:02am |
2023-Oct |
4.000% |
101.868 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-10 |
10:02am |
2023-Oct |
4.000% |
102.118 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-09 |
10:37am |
2023-Oct |
4.000% |
102.018 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
10:37am |
2023-Oct |
4.000% |
102.118 |
3.650 |
$20,000 |
Investor bought |
| 2009-11-06 |
3:45pm |
2023-Oct |
4.000% |
102.018 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
3:45pm |
2023-Oct |
4.000% |
102.118 |
3.650 |
$5,000 |
Investor bought |
| 2009-11-06 |
1:43pm |
2023-Oct |
4.000% |
102.018 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
1:43pm |
2023-Oct |
4.000% |
102.118 |
3.650 |
$20,000 |
Investor bought |
| 2009-11-06 |
8:27am |
2023-Oct |
4.000% |
100.868 |
N/R |
$680,000 |
Inter-dealer |
| 2009-11-05 |
3:49pm |
2023-Oct |
4.000% |
102.018 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
3:49pm |
2023-Oct |
4.000% |
102.018 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
3:49pm |
2023-Oct |
4.000% |
102.118 |
3.650 |
$5,000 |
Investor bought |
| 2009-11-05 |
3:49pm |
2023-Oct |
4.000% |
102.118 |
3.650 |
$50,000 |
Investor bought |
| 2009-11-05 |
9:12am |
2023-Oct |
4.000% |
100.868 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-30 |
10:09am |
2023-Oct |
4.000% |
102.118 |
N/R |
$15,000 |
Investor bought |
| 2009-10-30 |
10:01am |
2023-Oct |
4.000% |
100.868 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
3:06pm |
2023-Oct |
4.000% |
102.118 |
3.650 |
$150,000 |
Investor bought |
| 2009-10-29 |
3:06pm |
2023-Oct |
4.000% |
101.218 |
N/R |
$150,000 |
Inter-dealer |