Connecticut Municipal Bonds - November 20, 2009
New Haven Connecticut
CUSIP: 645020WY0
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2022-02-01 |
Average yield: 3.786 |
| Trades today: 1 |
Dollar volume: $20,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:10pm |
2022-Feb |
4.000% |
101.332 |
3.786 |
$20,000 |
Investor bought |
| 2009-11-18 |
9:54am |
2022-Feb |
4.000% |
102.332 |
3.628 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:47pm |
2022-Feb |
4.000% |
102.332 |
3.628 |
$20,000 |
Investor bought |
| 2009-11-16 |
3:43pm |
2022-Feb |
4.000% |
102.332 |
3.628 |
$20,000 |
Investor bought |
| 2009-11-06 |
10:25am |
2022-Feb |
4.000% |
102.332 |
3.629 |
$25,000 |
Investor bought |
| 2009-11-04 |
5:45pm |
2022-Feb |
4.000% |
103.041 |
3.519 |
$25,000 |
Investor bought |
| 2009-11-04 |
4:25pm |
2022-Feb |
4.000% |
101.431 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
3:55pm |
2022-Feb |
4.000% |
100.382 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
12:40pm |
2022-Feb |
4.000% |
102.332 |
3.630 |
$25,000 |
Investor bought |
| 2009-11-03 |
4:28pm |
2022-Feb |
4.000% |
102.332 |
3.630 |
$15,000 |
Investor bought |
| 2009-11-03 |
12:46pm |
2022-Feb |
4.000% |
102.332 |
3.630 |
$25,000 |
Investor bought |
| 2009-11-03 |
12:21pm |
2022-Feb |
4.000% |
102.332 |
3.630 |
$100,000 |
Investor bought |
| 2009-11-03 |
10:51am |
2022-Feb |
4.000% |
102.332 |
3.630 |
$10,000 |
Investor bought |
| 2009-11-02 |
3:44pm |
2022-Feb |
4.000% |
102.332 |
3.630 |
$15,000 |
Investor bought |
| 2009-11-02 |
3:43pm |
2022-Feb |
4.000% |
102.332 |
3.630 |
$25,000 |
Investor bought |
| 2009-10-26 |
2:42pm |
2022-Feb |
4.000% |
99.507 |
4.051 |
$350,000 |
Investor sold |
| 2009-06-10 |
11:51am |
2022-Feb |
4.000% |
102.007 |
3.695 |
$10,000 |
Investor bought |
| 2009-06-04 |
8:23am |
2022-Feb |
4.000% |
102.078 |
3.685 |
$40,000 |
Investor bought |
| 2009-05-22 |
12:21pm |
2022-Feb |
4.000% |
102.120 |
3.680 |
$50,000 |
Investor bought |
| 2009-05-21 |
11:40am |
2022-Feb |
4.000% |
99.620 |
4.038 |
$100,000 |
Investor sold |
| 2007-12-26 |
10:40am |
2022-Feb |
4.000% |
99.770 |
4.021 |
$50,000 |
Investor sold |
| 2007-12-26 |
10:20am |
2022-Feb |
4.000% |
97.770 |
4.211 |
$100,000 |
Investor bought |
| 2007-11-13 |
2:32pm |
2022-Feb |
4.000% |
97.825 |
4.204 |
$100,000 |
Investor sold |
| 2007-11-13 |
1:35pm |
2022-Feb |
4.000% |
95.325 |
4.447 |
$100,000 |
Investor bought |
| 2007-06-01 |
1:47pm |
2022-Feb |
4.000% |
97.172 |
4.261 |
$20,000 |
Investor sold |
| 2007-06-01 |
12:06pm |
2022-Feb |
4.000% |
94.797 |
4.488 |
$20,000 |
Investor bought |
| 2007-04-17 |
10:35am |
2022-Feb |
4.000% |
99.443 |
4.050 |
$5,000 |
Investor sold |
| 2007-04-11 |
4:22pm |
2022-Feb |
4.000% |
98.970 |
4.093 |
$25,000 |
Investor sold |
| 2007-04-05 |
3:14pm |
2022-Feb |
4.000% |
100.560 |
3.930 |
$100,000 |
Investor sold |
| 2007-04-04 |
3:25pm |
2022-Feb |
4.000% |
99.935 |
4.005 |
$15,000 |
Investor sold |
| 2007-04-04 |
12:36pm |
2022-Feb |
4.000% |
99.435 |
4.051 |
$200,000 |
Investor sold |
| 2007-04-03 |
10:30am |
2022-Feb |
4.000% |
99.995 |
4.000 |
$100,000 |
Investor sold |
| 2007-03-30 |
1:40pm |
2022-Feb |
4.000% |
100.000 |
3.999 |
$100,000 |
Investor sold |
| 2007-03-30 |
1:11pm |
2022-Feb |
4.000% |
98.592 |
N/R |
$100,000 |
Inter-dealer |
| 2007-03-30 |
1:11pm |
2022-Feb |
4.000% |
98.532 |
N/R |
$100,000 |
Inter-dealer |
| 2007-03-29 |
1:00pm |
2022-Feb |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor sold |
| 2007-03-28 |
4:08pm |
2022-Feb |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2007-03-28 |
1:02pm |
2022-Feb |
4.000% |
98.855 |
N/R |
$30,000 |
Inter-dealer |
| 2007-03-28 |
1:02pm |
2022-Feb |
4.000% |
99.855 |
4.013 |
$30,000 |
Investor sold |
| 2007-03-28 |
12:52pm |
2022-Feb |
4.000% |
100.805 |
3.900 |
$20,000 |
Investor sold |
| 2007-03-27 |
1:24pm |
2022-Feb |
4.000% |
100.969 |
3.880 |
$25,000 |
Investor sold |
| 2007-03-27 |
10:39am |
2022-Feb |
4.000% |
100.969 |
3.880 |
$50,000 |
Investor sold |
| 2007-03-26 |
8:49am |
2022-Feb |
4.000% |
101.132 |
3.860 |
$150,000 |
Investor sold |
| 2007-03-23 |
1:39pm |
2022-Feb |
4.000% |
101.133 |
3.860 |
$100,000 |
Investor sold |
| 2007-03-22 |
11:47am |
2022-Feb |
4.000% |
101.143 |
3.859 |
$20,000 |
Investor sold |
| 2007-03-21 |
10:39am |
2022-Feb |
4.000% |
101.543 |
3.810 |
$25,000 |
Investor sold |
| 2007-03-21 |
10:36am |
2022-Feb |
4.000% |
101.543 |
3.810 |
$25,000 |
Investor sold |
| 2007-03-07 |
11:06am |
2022-Feb |
4.000% |
101.463 |
3.821 |
$50,000 |
Investor sold |
| 2007-03-05 |
12:45pm |
2022-Feb |
4.000% |
101.965 |
3.760 |
$10,000 |
Investor sold |
| 2007-03-05 |
12:43pm |
2022-Feb |
4.000% |
101.965 |
3.760 |
$10,000 |
Investor sold |