Connecticut Municipal Bonds - November 20, 2009
Seymour Connecticut Series B
CUSIP: 818546QU0
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2019-08-01 |
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 |
| 2009-11-06 |
10:43am |
2019-Aug |
4.250% |
103.992 |
3.328 |
$20,000 |
Investor bought |
| 2009-11-05 |
8:50am |
2019-Aug |
4.250% |
101.633 |
3.867 |
$20,000 |
Investor sold |
| 2009-07-02 |
8:11am |
2019-Aug |
4.250% |
99.591 |
4.300 |
$5,000 |
Investor bought |
| 2009-07-01 |
1:57pm |
2019-Aug |
4.250% |
98.541 |
4.431 |
$5,000 |
Investor sold |
| 2009-03-17 |
9:21am |
2019-Aug |
4.250% |
101.517 |
3.933 |
$10,000 |
Investor bought |
| 2009-03-16 |
2:54pm |
2019-Aug |
4.250% |
103.567 |
3.514 |
$5,000 |
Investor bought |
| 2009-03-11 |
9:56am |
2019-Aug |
4.250% |
100.823 |
4.077 |
$10,000 |
Investor sold |
| 2009-03-04 |
11:41am |
2019-Aug |
4.250% |
100.823 |
4.078 |
$5,000 |
Investor sold |
| 2008-08-07 |
2:36pm |
2019-Aug |
4.250% |
101.488 |
3.967 |
$15,000 |
Investor sold |
| 2008-08-07 |
1:48pm |
2019-Aug |
4.250% |
98.863 |
4.382 |
$15,000 |
Investor bought |
| 2007-10-18 |
9:11am |
2019-Aug |
4.250% |
101.465 |
4.000 |
$10,000 |
Investor sold |
| 2007-10-15 |
1:06pm |
2019-Aug |
4.250% |
96.350 |
4.655 |
$10,000 |
Investor bought |
| 2007-08-03 |
9:06am |
2019-Aug |
4.250% |
98.859 |
4.373 |
$5,000 |
Investor sold |
| 2007-08-02 |
2:08pm |
2019-Aug |
4.250% |
98.159 |
4.450 |
$5,000 |
Investor bought |
| 2007-03-21 |
2:36pm |
2019-Aug |
4.250% |
102.413 |
3.869 |
$15,000 |
Investor sold |
| 2007-03-09 |
9:29am |
2019-Aug |
4.250% |
102.606 |
3.841 |
$50,000 |
Investor sold |
| 2007-03-08 |
11:16am |
2019-Aug |
4.250% |
104.733 |
3.511 |
$5,000 |
Investor sold |
| 2007-03-07 |
4:30pm |
2019-Aug |
4.250% |
101.909 |
3.949 |
$70,000 |
Investor bought |
| 2006-07-11 |
4:55pm |
2019-Aug |
4.250% |
98.500 |
4.402 |
$10,000 |
Investor sold |
| 2006-07-11 |
3:54pm |
2019-Aug |
4.250% |
95.325 |
N/R |
$10,000 |
Inter-dealer |
| 2006-07-11 |
3:54pm |
2019-Aug |
4.250% |
95.075 |
N/R |
$10,000 |
Inter-dealer |
| 2006-07-07 |
11:05am |
2019-Aug |
4.250% |
94.502 |
4.822 |
$10,000 |
Investor bought |
| 2006-01-09 |
3:07pm |
2019-Aug |
4.250% |
102.331 |
3.926 |
$190,000 |
Investor sold |
| 2006-01-09 |
10:51am |
2019-Aug |
4.250% |
102.331 |
3.926 |
$75,000 |
Investor sold |
| 2005-12-22 |
3:12pm |
2019-Aug |
4.250% |
101.900 |
3.986 |
$70,000 |
Investor sold |
| 2005-12-22 |
1:44pm |
2019-Aug |
4.250% |
101.900 |
3.986 |
$60,000 |
Investor sold |
| 2005-12-21 |
11:17am |
2019-Aug |
4.250% |
101.800 |
3.999 |
$500,000 |
Investor sold |
| 2005-12-20 |
1:12pm |
2019-Aug |
4.250% |
102.903 |
3.850 |
$50,000 |
Investor sold |
| 2005-12-09 |
10:26am |
2019-Aug |
4.250% |
102.687 |
3.880 |
$20,000 |
Investor sold |
| 2005-12-07 |
9:41am |
2019-Aug |
4.250% |
102.763 |
3.870 |
$20,000 |
Investor sold |
| 2005-12-05 |
11:33am |
2019-Aug |
4.250% |
102.765 |
3.870 |
$15,000 |
Investor sold |
| 2005-12-05 |
7:55am |
2019-Aug |
4.250% |
102.500 |
3.905 |
$25,000 |
Investor sold |
| 2005-11-22 |
9:14am |
2019-Aug |
4.250% |
102.750 |
3.873 |
$50,000 |
Investor sold |
| 2005-11-21 |
11:15am |
2019-Aug |
4.250% |
103.000 |
3.839 |
$10,000 |
Investor sold |
| 2005-11-16 |
3:12pm |
2019-Aug |
4.250% |
100.222 |
N/R |
$1,095,000+ |
Inter-dealer |
| 2005-11-16 |
3:11pm |
2019-Aug |
4.250% |
100.148 |
4.229 |
$1,095,000+ |
Investor bought |
| 2005-11-16 |
3:05pm |
2019-Aug |
4.250% |
100.282 |
N/R |
$1,095,000+ |
Inter-dealer |
| 2004-10-07 |
10:13am |
2019-Aug |
N/R |
100.000 |
4.249 |
$1,095,000+ |
Investor sold |
