Connecticut Municipal Bonds - November 23, 2009
New Haven Connecticut
CUSIP: 645020DM7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2010-05-01 |
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 |
| 2009-11-05 |
8:33am |
2010-May |
5.000% |
101.697 |
1.402 |
$40,000 |
Investor bought |
| 2009-11-04 |
3:56pm |
2010-May |
5.000% |
101.806 |
1.197 |
$50,000 |
Investor bought |
| 2009-11-04 |
3:32pm |
2010-May |
5.000% |
101.846 |
1.114 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:14pm |
2010-May |
5.000% |
101.546 |
1.809 |
$100,000 |
Investor sold |
| 2009-03-20 |
11:15am |
2010-May |
5.000% |
103.443 |
1.823 |
$115,000 |
Investor bought |
| 2009-03-20 |
11:14am |
2010-May |
5.000% |
103.343 |
N/R |
$115,000 |
Inter-dealer |
| 2009-03-18 |
2:21pm |
2010-May |
5.000% |
103.360 |
1.912 |
$25,000 |
Investor bought |
| 2009-03-18 |
2:20pm |
2010-May |
5.000% |
103.360 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-18 |
12:38pm |
2010-May |
5.000% |
103.360 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-18 |
12:38pm |
2010-May |
5.000% |
103.460 |
1.823 |
$50,000 |
Investor bought |
| 2009-03-17 |
12:24pm |
2010-May |
5.000% |
103.386 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-17 |
12:24pm |
2010-May |
5.000% |
103.486 |
1.822 |
$100,000 |
Investor bought |
| 2009-03-16 |
4:52pm |
2010-May |
5.000% |
103.494 |
1.823 |
$100,000 |
Investor bought |
| 2009-03-16 |
4:50pm |
2010-May |
5.000% |
103.394 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-16 |
3:01pm |
2010-May |
5.000% |
103.394 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-16 |
3:01pm |
2010-May |
5.000% |
103.494 |
1.823 |
$50,000 |
Investor bought |
| 2009-03-16 |
1:56pm |
2010-May |
5.000% |
103.394 |
1.912 |
$50,000 |
Investor bought |
| 2009-03-16 |
1:55pm |
2010-May |
5.000% |
103.394 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-12 |
1:04pm |
2010-May |
5.000% |
103.412 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-12 |
1:04pm |
2010-May |
5.000% |
103.512 |
1.822 |
$50,000 |
Investor bought |
| 2009-03-11 |
3:30pm |
2010-May |
5.000% |
103.545 |
1.800 |
$100,000 |
Investor bought |
| 2009-03-11 |
3:03pm |
2010-May |
5.000% |
103.420 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-11 |
3:03pm |
2010-May |
5.000% |
103.520 |
1.823 |
$100,000 |
Investor bought |
| 2009-03-11 |
2:46pm |
2010-May |
5.000% |
103.520 |
1.823 |
$10,000 |
Investor bought |
| 2009-03-11 |
2:45pm |
2010-May |
5.000% |
103.420 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-11 |
2:15pm |
2010-May |
5.000% |
103.395 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-26 |
11:48am |
2010-May |
5.000% |
103.250 |
N/R |
$750,000 |
Inter-dealer |
| 2009-02-26 |
11:48am |
2010-May |
5.000% |
103.250 |
2.148 |
$250,000 |
Investor sold |
| 2009-02-26 |
11:48am |
2010-May |
5.000% |
103.250 |
2.148 |
$250,000 |
Investor sold |
| 2009-02-26 |
11:48am |
2010-May |
5.000% |
103.250 |
2.148 |
$250,000 |
Investor sold |
| 2008-11-21 |
4:10pm |
2010-May |
5.000% |
102.636 |
3.100 |
$20,000 |
Investor sold |
| 2008-11-21 |
9:26am |
2010-May |
5.000% |
101.325 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-21 |
9:26am |
2010-May |
5.000% |
101.255 |
4.086 |
$20,000 |
Investor bought |
| 2008-10-28 |
5:04pm |
2010-May |
5.000% |
103.535 |
2.582 |
$25,000 |
Investor sold |
| 2008-10-21 |
11:18am |
2010-May |
5.000% |
101.200 |
4.176 |
$25,000 |
Investor bought |
| 2008-06-12 |
2:10pm |
2010-May |
5.000% |
104.980 |
2.267 |
$130,000 |
Investor sold |
| 2008-06-11 |
3:33pm |
2010-May |
5.000% |
104.642 |
2.450 |
$20,000 |
Investor sold |
| 2008-06-10 |
12:37pm |
2010-May |
5.000% |
104.795 |
N/R |
$150,000 |
Inter-dealer |
| 2008-06-10 |
12:37pm |
2010-May |
5.000% |
105.449 |
2.035 |
$150,000 |
Investor sold |
| 2008-06-10 |
9:59am |
2010-May |
5.000% |
104.796 |
2.379 |
$50,000 |
Investor sold |
| 2008-06-10 |
9:59am |
2010-May |
5.000% |
104.796 |
N/R |
$50,000 |
Inter-dealer |
| 2008-06-10 |
9:40am |
2010-May |
5.000% |
104.794 |
2.380 |
$150,000 |
Investor sold |
| 2008-06-06 |
12:05pm |
2010-May |
5.000% |
104.582 |
2.500 |
$500,000 |
Investor bought |
| 2007-09-28 |
11:52am |
2010-May |
5.000% |
104.366 |
3.220 |
$50,000 |
Investor sold |
| 2007-09-21 |
1:47pm |
2010-May |
5.000% |
103.420 |
3.607 |
$50,000 |
Investor bought |
| 2007-09-06 |
10:23am |
2010-May |
5.000% |
104.078 |
3.370 |
$50,000 |
Investor sold |
| 2007-09-05 |
11:34am |
2010-May |
5.000% |
103.292 |
3.679 |
$50,000 |
Investor bought |
| 2007-04-26 |
2:47pm |
2010-May |
5.000% |
103.753 |
3.667 |
$1,000,000+ |
Investor bought |
| 2007-04-26 |
1:43pm |
2010-May |
5.000% |
103.803 |
3.650 |
$250,000 |
Investor sold |
| 2007-04-26 |
1:43pm |
2010-May |
5.000% |
103.803 |
3.650 |
$90,000 |
Investor sold |