Connecticut Municipal Bonds - November 20, 2009
Trumbull Connecticut Refunding
CUSIP: 898116F52
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2022-09-15 |
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 |
| 2009-11-18 |
5:00pm |
2022-Sep |
4.000% |
106.878 |
3.178 |
$40,000 |
Investor bought |
| 2009-11-18 |
9:48am |
2022-Sep |
4.000% |
106.878 |
3.178 |
$50,000 |
Investor bought |
| 2009-11-17 |
4:42pm |
2022-Sep |
4.000% |
106.883 |
3.178 |
$50,000 |
Investor bought |
| 2009-11-17 |
11:26am |
2022-Sep |
4.000% |
106.883 |
3.178 |
$30,000 |
Investor bought |
| 2009-11-17 |
10:43am |
2022-Sep |
4.000% |
106.883 |
3.178 |
$15,000 |
Investor bought |
| 2009-11-16 |
9:17am |
2022-Sep |
4.000% |
106.885 |
3.178 |
$25,000 |
Investor bought |
| 2009-11-12 |
3:30pm |
2022-Sep |
4.000% |
103.115 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-12 |
3:28pm |
2022-Sep |
4.000% |
104.165 |
3.495 |
$90,000 |
Investor bought |
| 2009-11-06 |
3:00pm |
2022-Sep |
4.000% |
106.896 |
3.178 |
$55,000 |
Investor bought |
| 2009-10-27 |
2:32pm |
2022-Sep |
4.000% |
105.417 |
3.351 |
$110,000 |
Investor bought |
| 2009-10-27 |
1:45pm |
2022-Sep |
4.000% |
103.717 |
N/R |
$110,000 |
Inter-dealer |
| 2009-10-21 |
3:37pm |
2022-Sep |
4.000% |
104.145 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-21 |
3:36pm |
2022-Sep |
4.000% |
104.145 |
3.500 |
$25,000 |
Investor bought |
| 2009-10-21 |
3:36pm |
2022-Sep |
4.000% |
104.145 |
3.500 |
$25,000 |
Investor bought |
| 2009-10-08 |
11:13am |
2022-Sep |
4.000% |
109.259 |
2.918 |
$25,000 |
Investor bought |
| 2009-10-01 |
11:01am |
2022-Sep |
4.000% |
109.693 |
2.872 |
$100,000 |
Investor bought |
| 2009-09-25 |
3:11pm |
2022-Sep |
4.000% |
109.500 |
N/R |
$10,000 |
Investor bought |
| 2009-09-24 |
11:15am |
2022-Sep |
4.000% |
106.702 |
3.205 |
$135,000 |
Investor sold |
| 2009-09-24 |
11:15am |
2022-Sep |
4.000% |
106.702 |
3.207 |
$265,000 |
Investor sold |
| 2009-09-24 |
10:58am |
2022-Sep |
4.000% |
106.777 |
N/R |
$400,000 |
Inter-dealer |
| 2009-09-24 |
10:16am |
2022-Sep |
4.000% |
106.852 |
N/R |
$400,000 |
Inter-dealer |
| 2009-09-18 |
10:41am |
2022-Sep |
4.000% |
105.977 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-18 |
10:34am |
2022-Sep |
4.000% |
105.977 |
N/R |
$400,000 |
Investor bought |
| 2009-09-18 |
10:34am |
2022-Sep |
4.000% |
105.977 |
N/R |
$200,000 |
Investor bought |
| 2009-09-18 |
10:34am |
2022-Sep |
4.000% |
105.977 |
N/R |
$540,000 |
Investor bought |
