Connecticut Municipal Bonds - November 23, 2009


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New Haven Connecticut Unrefunded Balance

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CUSIP: 645020RB6
Coupon/Interest Rate: 4.250% Maturity Date: 2022-05-01 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
2009-11-04 3:15pm 2022-May 4.250% 100.000 4.250 $25,000 Investor bought
2009-11-04 2:20pm 2022-May 4.250% 98.261 N/R $25,000 Inter-dealer
2009-11-02 3:26pm 2022-May 4.250% 100.000 4.250 $15,000 Investor bought
2009-10-27 4:57pm 2022-May 4.250% 97.580 N/R $15,000 Inter-dealer
2009-10-27 4:49pm 2022-May 4.250% 98.580 N/R $15,000 Inter-dealer
2009-10-27 4:45pm 2022-May 4.250% 96.360 4.637 $15,000 Investor sold
2009-09-04 9:25am 2022-May 4.250% 101.585 3.779 $25,000 Investor bought
2009-09-04 9:13am 2022-May 4.250% 100.035 N/R $25,000 Inter-dealer
2009-06-25 3:26pm 2022-May 4.250% 96.600 4.603 $25,000 Investor sold
2009-02-04 8:09am 2022-May 4.250% 97.094 4.544 $10,000 Investor bought
2009-02-03 1:45pm 2022-May 4.250% 93.996 4.870 $10,000 Investor sold
2008-12-10 10:13am 2022-May 4.250% 91.598 5.125 $5,000 Investor sold
2008-12-10 10:13am 2022-May 4.250% 90.023 N/R $5,000 Inter-dealer
2008-11-28 10:31am 2022-May 4.250% 86.894 5.657 $10,000 Investor sold
2008-11-28 9:53am 2022-May 4.250% 86.894 5.657 $10,000 Investor sold
2008-11-25 11:00am 2022-May 4.250% 85.423 5.831 $20,000 Investor bought
2008-11-24 11:56am 2022-May 4.250% 86.000 5.761 $5,000 Investor bought
2008-11-24 11:56am 2022-May 4.250% 87.000 N/R $5,000 Inter-dealer
2008-11-19 11:13am 2022-May 4.250% 88.250 N/R $10,000 Inter-dealer
2008-11-19 11:13am 2022-May 4.250% 88.250 N/R $10,000 Inter-dealer
2008-11-19 11:13am 2022-May 4.250% 88.650 5.452 $10,000 Investor sold
2008-11-19 10:12am 2022-May 4.250% 87.750 5.556 $15,000 Investor sold
2008-11-19 10:12am 2022-May 4.250% 87.750 N/R $15,000 Inter-dealer
2008-11-18 2:30pm 2022-May 4.250% 87.120 5.628 $25,000 Investor bought
2008-09-22 2:05pm 2022-May 4.250% 92.919 N/R $5,000 Inter-dealer
2008-09-22 2:05pm 2022-May 4.250% 94.312 4.825 $5,000 Investor sold
2008-09-22 12:58pm 2022-May 4.250% 92.687 N/R $5,000 Inter-dealer
2008-09-16 10:56am 2022-May 4.250% 93.579 4.901 $5,000 Investor bought
2008-09-10 11:39am 2022-May 4.250% 98.750 N/R $10,000 Inter-dealer
2008-09-10 11:39am 2022-May 4.250% 99.850 4.264 $10,000 Investor sold
2008-09-09 2:26pm 2022-May 4.250% 97.850 4.462 $10,000 Investor bought
2008-09-09 2:26pm 2022-May 4.250% 98.250 N/R $10,000 Inter-dealer
2008-07-03 8:51am 2022-May 4.250% 101.079 4.000 $20,000 Investor sold
2008-07-02 1:22pm 2022-May 4.250% 101.079 4.000 $5,000 Investor sold
2008-07-02 10:00am 2022-May 4.250% 101.079 4.000 $25,000 Investor sold
2008-07-02 9:44am 2022-May 4.250% 101.079 4.000 $20,000 Investor sold
2008-07-01 8:20am 2022-May 4.250% 101.211 3.970 $15,000 Investor sold
2008-07-01 7:43am 2022-May 4.250% 101.211 3.970 $25,000 Investor sold
2008-06-30 4:58pm 2022-May 4.250% 101.214 3.970 $10,000 Investor sold
2008-06-25 2:08pm 2022-May 4.250% 100.834 4.057 $75,000 Investor sold
2008-06-18 12:06pm 2022-May 4.250% 99.162 4.331 $85,000 Investor bought
2008-06-17 4:20pm 2022-May 4.250% 99.462 4.301 $110,000 Investor bought
2008-04-07 2:03pm 2022-May 4.250% 98.328 4.411 $70,000 Investor sold
2008-04-07 2:03pm 2022-May 4.250% 97.528 4.489 $70,000 Investor bought
2008-03-18 8:09am 2022-May 4.250% 98.494 4.394 $10,000 Investor sold
2008-03-17 2:44pm 2022-May 4.250% 95.911 4.648 $10,000 Investor bought
2008-02-26 12:42pm 2022-May 4.250% 99.375 N/R $20,000 Inter-dealer
2008-02-26 12:42pm 2022-May 4.250% 99.375 4.309 $20,000 Investor sold
2008-02-25 11:07am 2022-May 4.250% 98.857 N/R $20,000 Inter-dealer
2008-02-25 11:07am 2022-May 4.250% 98.857 4.358 $20,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 140 total trades

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