Connecticut Municipal Bonds - November 23, 2009
New Haven Connecticut Prerefunded
CUSIP: 645020QS0
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2023-05-01 |
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 |
| 2009-11-20 |
9:04am |
2023-May |
4.250% |
107.973 |
1.843 |
$10,000 |
Investor sold |
| 2009-11-04 |
12:26pm |
2023-May |
4.250% |
107.042 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
12:26pm |
2023-May |
4.250% |
107.143 |
2.109 |
$5,000 |
Investor bought |
| 2009-10-02 |
9:33am |
2023-May |
4.250% |
107.255 |
2.127 |
$5,000 |
Investor sold |
| 2009-07-22 |
6:45pm |
2023-May |
4.250% |
108.110 |
2.000 |
$10,000 |
Investor bought |
| 2009-07-16 |
3:10pm |
2023-May |
4.250% |
106.925 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-16 |
3:10pm |
2023-May |
4.250% |
106.525 |
2.431 |
$10,000 |
Investor sold |
| 2009-07-07 |
8:01am |
2023-May |
4.250% |
106.316 |
2.500 |
$5,000 |
Investor bought |
| 2009-07-06 |
3:57pm |
2023-May |
4.250% |
103.820 |
3.177 |
$5,000 |
Investor sold |
| 2009-07-02 |
8:01am |
2023-May |
4.250% |
106.995 |
2.322 |
$5,000 |
Investor bought |
| 2009-06-16 |
1:27pm |
2023-May |
4.250% |
106.995 |
2.346 |
$10,000 |
Investor bought |
| 2009-06-11 |
3:58pm |
2023-May |
4.250% |
105.870 |
2.645 |
$15,000 |
Investor sold |
| 2009-05-26 |
2:05pm |
2023-May |
4.250% |
107.507 |
2.240 |
$5,000 |
Investor bought |
| 2009-05-20 |
4:38pm |
2023-May |
4.250% |
107.507 |
2.244 |
$5,000 |
Investor bought |
| 2009-05-19 |
12:04pm |
2023-May |
4.250% |
106.382 |
2.538 |
$10,000 |
Investor sold |
| 2009-05-08 |
2:29pm |
2023-May |
4.250% |
110.089 |
1.614 |
$5,000 |
Investor bought |
| 2009-04-22 |
11:42am |
2023-May |
4.250% |
109.725 |
1.730 |
$5,000 |
Investor sold |
| 2009-03-13 |
10:39am |
2023-May |
4.250% |
105.722 |
2.770 |
$10,000 |
Investor bought |
| 2009-03-10 |
4:03pm |
2023-May |
4.250% |
104.097 |
3.183 |
$10,000 |
Investor sold |
| 2009-01-09 |
11:53am |
2023-May |
4.250% |
110.281 |
1.755 |
$5,000 |
Investor bought |
| 2009-01-07 |
1:27pm |
2023-May |
4.250% |
107.437 |
2.419 |
$5,000 |
Investor sold |
| 2008-12-26 |
12:34pm |
2023-May |
4.250% |
106.043 |
2.760 |
$5,000 |
Investor sold |
| 2008-12-24 |
11:59am |
2023-May |
4.250% |
103.880 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-24 |
11:59am |
2023-May |
4.250% |
103.880 |
3.282 |
$5,000 |
Investor bought |
| 2008-12-09 |
11:42am |
2023-May |
4.250% |
103.022 |
3.500 |
$5,000 |
Investor sold |
| 2008-12-08 |
9:12am |
2023-May |
4.250% |
100.520 |
4.118 |
$5,000 |
Investor bought |
| 2008-11-25 |
3:19pm |
2023-May |
4.250% |
103.042 |
3.500 |
$10,000 |
Investor sold |
| 2008-11-25 |
2:27pm |
2023-May |
4.250% |
101.792 |
3.805 |
$10,000 |
Investor bought |
| 2008-11-18 |
11:42am |
2023-May |
4.250% |
107.484 |
N/R |
$270,000 |
Inter-dealer |
| 2008-11-18 |
11:42am |
2023-May |
4.250% |
107.534 |
2.450 |
$270,000 |
Investor sold |
| 2008-11-18 |
11:42am |
2023-May |
4.250% |
107.533 |
N/R |
$270,000 |
Inter-dealer |
| 2008-11-18 |
10:21am |
2023-May |
4.250% |
106.599 |
2.665 |
$270,000 |
Investor bought |
| 2008-11-10 |
2:41pm |
2023-May |
4.250% |
99.998 |
4.250 |
$5,000 |
Investor sold |
| 2008-11-10 |
2:39pm |
2023-May |
4.250% |
98.498 |
4.626 |
$5,000 |
Investor bought |
| 2008-10-20 |
2:35pm |
2023-May |
4.250% |
100.686 |
4.082 |
$5,000 |
Investor sold |
| 2008-10-14 |
12:37pm |
2023-May |
4.250% |
100.912 |
4.028 |
$5,000 |
Investor bought |
| 2008-09-26 |
11:26am |
2023-May |
4.250% |
104.421 |
3.204 |
$10,000 |
Investor sold |
| 2008-09-24 |
10:24am |
2023-May |
4.250% |
102.146 |
3.736 |
$10,000 |
Investor bought |
| 2008-07-25 |
9:13am |
2023-May |
4.250% |
105.494 |
3.000 |
$5,000 |
Investor sold |
| 2008-07-09 |
2:31pm |
2023-May |
4.250% |
100.150 |
4.214 |
$5,000 |
Investor bought |
| 2008-04-01 |
12:22pm |
2023-May |
4.250% |
104.641 |
3.250 |
$5,000 |
Investor sold |
| 2008-03-27 |
2:02pm |
2023-May |
4.250% |
100.116 |
4.224 |
$5,000 |
Investor bought |
| 2007-10-31 |
4:03pm |
2023-May |
4.250% |
102.959 |
3.650 |
$10,000 |
Investor sold |
| 2007-10-31 |
4:03pm |
2023-May |
4.250% |
102.959 |
N/R |
$10,000 |
Inter-dealer |
| 2007-10-26 |
12:46pm |
2023-May |
4.250% |
101.565 |
N/R |
$10,000 |
Inter-dealer |
| 2007-10-18 |
4:05pm |
2023-May |
4.250% |
100.131 |
4.223 |
$10,000 |
Investor bought |
| 2007-09-11 |
10:20am |
2023-May |
4.250% |
102.000 |
3.851 |
$10,000 |
Investor sold |
| 2007-09-07 |
5:46pm |
2023-May |
4.250% |
100.250 |
4.199 |
$10,000 |
Investor bought |
| 2007-06-21 |
2:55pm |
2023-May |
4.250% |
102.284 |
3.810 |
$10,000 |
Investor sold |
| 2007-06-12 |
9:26am |
2023-May |
4.250% |
99.981 |
4.253 |
$10,000 |
Investor bought |
