Connecticut Municipal Bonds - November 23, 2009
Oxford Connecticut Lot A
CUSIP: 691412HA1
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2010-08-01 |
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 |
| 2009-11-03 |
5:00pm |
2010-Aug |
5.250% |
103.457 |
0.537 |
$50,000 |
Investor bought |
| 2009-11-03 |
2:15pm |
2010-Aug |
5.250% |
102.850 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
2:15pm |
2010-Aug |
5.250% |
102.850 |
1.343 |
$50,000 |
Investor sold |
| 2008-09-11 |
9:40am |
2010-Aug |
5.250% |
106.089 |
1.927 |
$20,000 |
Investor sold |
| 2008-08-11 |
1:12pm |
2010-Aug |
5.250% |
106.227 |
2.000 |
$40,000 |
Investor sold |
| 2008-08-05 |
5:00pm |
2010-Aug |
5.250% |
106.154 |
2.063 |
$100,000 |
Investor sold |
| 2008-07-29 |
10:12am |
2010-Aug |
5.250% |
106.314 |
2.000 |
$15,000 |
Investor sold |
| 2008-07-24 |
12:31pm |
2010-Aug |
5.250% |
105.838 |
2.237 |
$100,000 |
Investor sold |
| 2008-07-24 |
10:09am |
2010-Aug |
5.250% |
105.435 |
N/R |
$325,000 |
Inter-dealer |
| 2008-07-23 |
2:33pm |
2010-Aug |
5.250% |
105.435 |
N/R |
$65,000 |
Inter-dealer |
| 2008-07-23 |
2:30pm |
2010-Aug |
5.250% |
105.810 |
2.250 |
$65,000 |
Investor sold |
| 2008-07-23 |
2:30pm |
2010-Aug |
5.250% |
105.560 |
N/R |
$65,000 |
Inter-dealer |
| 2008-07-23 |
11:17am |
2010-Aug |
5.250% |
105.435 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-23 |
11:15am |
2010-Aug |
5.250% |
105.810 |
2.250 |
$25,000 |
Investor sold |
| 2008-07-23 |
11:15am |
2010-Aug |
5.250% |
105.560 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-22 |
4:03pm |
2010-Aug |
5.250% |
105.810 |
N/R |
$200,000 |
Investor sold |
| 2008-07-22 |
3:55pm |
2010-Aug |
5.250% |
105.810 |
N/R |
$200,000 |
Inter-dealer |
