Connecticut Municipal Bonds - November 20, 2009
Trumbull Connecticut
CUSIP: 898116VC9
| Coupon/Interest Rate: 4.625% |
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 |
| 2009-11-06 |
1:23pm |
2022-Sep |
4.625% |
106.597 |
1.000 |
$100,000 |
Investor bought |
| 2009-11-06 |
1:22pm |
2022-Sep |
4.625% |
106.597 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
9:43am |
2022-Sep |
4.625% |
106.118 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
9:41am |
2022-Sep |
4.625% |
106.318 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
2:31pm |
2022-Sep |
4.625% |
105.111 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
2:31pm |
2022-Sep |
4.625% |
104.611 |
2.070 |
$100,000 |
Investor sold |
| 2009-10-26 |
3:44pm |
2022-Sep |
4.625% |
106.764 |
0.980 |
$30,000 |
Investor bought |
| 2009-10-26 |
7:36am |
2022-Sep |
4.625% |
106.532 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-22 |
12:12pm |
2022-Sep |
4.625% |
105.439 |
1.679 |
$30,000 |
Investor sold |
| 2009-01-07 |
9:50am |
2022-Sep |
4.625% |
100.681 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-07 |
9:50am |
2022-Sep |
4.625% |
102.720 |
3.548 |
$15,000 |
Investor bought |
| 2009-01-06 |
4:44pm |
2022-Sep |
4.625% |
98.999 |
4.725 |
$15,000 |
Investor sold |
| 2007-12-13 |
9:26am |
2022-Sep |
4.625% |
101.798 |
4.100 |
$10,000 |
Investor sold |
| 2007-12-10 |
3:51pm |
2022-Sep |
4.625% |
97.856 |
4.829 |
$10,000 |
Investor bought |
| 2007-04-19 |
12:40pm |
2022-Sep |
4.625% |
103.509 |
3.750 |
$40,000 |
Investor sold |
| 2007-04-12 |
2:33pm |
2022-Sep |
4.625% |
101.530 |
N/R |
$40,000 |
Inter-dealer |
| 2007-04-12 |
2:33pm |
2022-Sep |
4.625% |
101.531 |
4.240 |
$40,000 |
Investor bought |
| 2006-07-14 |
8:15am |
2022-Sep |
4.625% |
101.022 |
4.535 |
$50,000 |
Investor sold |
| 2006-07-11 |
1:57pm |
2022-Sep |
4.625% |
98.500 |
4.758 |
$50,000 |
Investor bought |
| 2005-08-05 |
11:39am |
2022-Sep |
4.625% |
101.991 |
N/R |
$20,000 |
Inter-dealer |
| 2005-08-05 |
11:39am |
2022-Sep |
4.625% |
102.041 |
4.241 |
$20,000 |
Investor sold |
| 2005-08-05 |
10:33am |
2022-Sep |
4.625% |
101.991 |
N/R |
$40,000 |
Inter-dealer |
| 2005-08-03 |
3:57pm |
2022-Sep |
4.625% |
100.408 |
4.547 |
$50,000 |
Investor bought |
| 2005-08-03 |
3:56pm |
2022-Sep |
4.625% |
100.408 |
4.547 |
$10,000 |
Investor bought |
| 2005-03-21 |
10:22am |
2022-Sep |
4.625% |
100.973 |
N/R |
$60,000 |
Inter-dealer |
| 2005-03-21 |
10:21am |
2022-Sep |
4.625% |
103.249 |
4.049 |
$60,000 |
Investor sold |
| 2005-03-21 |
10:21am |
2022-Sep |
4.625% |
100.973 |
N/R |
$60,000 |
Inter-dealer |
| 2005-03-21 |
10:20am |
2022-Sep |
4.625% |
103.249 |
4.049 |
$60,000 |
Investor sold |
| 2005-03-18 |
4:17pm |
2022-Sep |
4.625% |
100.569 |
N/R |
$120,000 |
Inter-dealer |
| 2005-03-18 |
4:17pm |
2022-Sep |
4.625% |
100.694 |
N/R |
$120,000 |
Inter-dealer |
| 2005-03-18 |
4:13pm |
2022-Sep |
4.625% |
100.250 |
4.580 |
$120,000 |
Investor bought |
| 2004-05-05 |
4:48pm |
2022-Sep |
4.625% |
98.000 |
4.789 |
$120,000 |
Investor sold |
| 2004-05-05 |
3:56pm |
2022-Sep |
4.625% |
98.000 |
4.789 |
$30,000 |
Investor sold |
| 2004-05-05 |
3:41pm |
2022-Sep |
4.625% |
97.875 |
4.800 |
$150,000 |
Investor sold |
| 2004-05-05 |
2:36pm |
2022-Sep |
4.625% |
95.465 |
5.005 |
$300,000 |
Investor bought |
| 2004-01-07 |
12:23pm |
2022-Sep |
4.625% |
101.599 |
4.376 |
$100,000 |
Investor sold |
| 2004-01-07 |
10:54am |
2022-Sep |
4.625% |
100.899 |
N/R |
$100,000 |
Inter-dealer |
| 2004-01-07 |
10:54am |
2022-Sep |
4.625% |
100.839 |
N/R |
$100,000 |
Inter-dealer |
| 2004-01-06 |
5:25pm |
2022-Sep |
4.625% |
98.575 |
4.740 |
$100,000 |
Investor bought |
