Connecticut Municipal Bonds - November 20, 2009
West Hartford Connecticut Refunding Series B
CUSIP: 953106N23
| Coupon/Interest Rate: 3.000% |
Maturity Date: 2020-10-01 |
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 |
| 2009-11-12 |
10:01am |
2020-Oct |
3.000% |
99.854 |
3.016 |
$50,000 |
Investor bought |
| 2009-11-12 |
9:55am |
2020-Oct |
3.000% |
98.229 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
9:54am |
2020-Oct |
3.000% |
98.354 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
11:00am |
2020-Oct |
3.000% |
100.000 |
3.000 |
$150,000 |
Investor bought |
| 2009-11-10 |
10:50am |
2020-Oct |
3.000% |
100.000 |
3.000 |
$100,000 |
Investor sold |
| 2009-11-10 |
10:50am |
2020-Oct |
3.000% |
100.000 |
3.000 |
$100,000 |
Investor sold |
| 2009-11-10 |
10:39am |
2020-Oct |
3.000% |
98.353 |
3.180 |
$200,000 |
Investor bought |
| 2009-11-10 |
10:29am |
2020-Oct |
3.000% |
98.353 |
N/R |
$350,000 |
Inter-dealer |
| 2009-11-06 |
10:56am |
2020-Oct |
3.000% |
99.852 |
3.016 |
$20,000 |
Investor bought |
| 2009-11-06 |
10:54am |
2020-Oct |
3.000% |
99.852 |
3.016 |
$25,000 |
Investor bought |
| 2009-11-06 |
10:29am |
2020-Oct |
3.000% |
98.102 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-06 |
10:27am |
2020-Oct |
3.000% |
98.352 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-06 |
9:51am |
2020-Oct |
3.000% |
98.227 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
9:51am |
2020-Oct |
3.000% |
99.852 |
3.016 |
$50,000 |
Investor bought |
| 2009-11-06 |
9:50am |
2020-Oct |
3.000% |
98.352 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
9:10am |
2020-Oct |
3.000% |
98.351 |
3.180 |
$300,000 |
Investor bought |
| 2009-11-04 |
11:54am |
2020-Oct |
3.000% |
97.747 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-04 |
11:53am |
2020-Oct |
3.000% |
98.098 |
3.208 |
$40,000 |
Investor bought |
| 2009-11-04 |
11:53am |
2020-Oct |
3.000% |
97.997 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-04 |
11:08am |
2020-Oct |
3.000% |
98.998 |
3.109 |
$20,000 |
Investor bought |
| 2009-11-04 |
11:07am |
2020-Oct |
3.000% |
98.998 |
3.109 |
$50,000 |
Investor bought |
| 2009-11-04 |
11:05am |
2020-Oct |
3.000% |
97.873 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-04 |
11:04am |
2020-Oct |
3.000% |
97.998 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-02 |
10:11am |
2020-Oct |
3.000% |
98.290 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-02 |
10:11am |
2020-Oct |
3.000% |
98.350 |
3.180 |
$150,000 |
Investor bought |
| 2009-11-02 |
10:10am |
2020-Oct |
3.000% |
98.350 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-29 |
2:44pm |
2020-Oct |
3.000% |
98.099 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
2:43pm |
2020-Oct |
3.000% |
98.449 |
3.169 |
$25,000 |
Investor bought |
| 2009-10-29 |
2:43pm |
2020-Oct |
3.000% |
98.349 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
10:03am |
2020-Oct |
3.000% |
100.000 |
3.000 |
$40,000 |
Investor bought |
| 2009-10-27 |
9:37am |
2020-Oct |
3.000% |
98.098 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-27 |
9:35am |
2020-Oct |
3.000% |
98.348 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-26 |
12:05pm |
2020-Oct |
3.000% |
98.098 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
12:02pm |
2020-Oct |
3.000% |
100.561 |
2.934 |
$10,000 |
Investor bought |
| 2009-10-26 |
12:02pm |
2020-Oct |
3.000% |
98.348 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
12:50pm |
2020-Oct |
3.000% |
99.841 |
3.017 |
$10,000 |
Investor bought |
| 2009-10-22 |
9:16am |
2020-Oct |
3.000% |
98.466 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
9:16am |
2020-Oct |
3.000% |
99.466 |
3.058 |
$10,000 |
Investor bought |
| 2009-10-21 |
12:28pm |
2020-Oct |
3.000% |
99.077 |
3.100 |
$100,000 |
Investor bought |
| 2009-10-21 |
12:28pm |
2020-Oct |
3.000% |
98.327 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-21 |
12:06pm |
2020-Oct |
3.000% |
98.327 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
12:06pm |
2020-Oct |
3.000% |
99.702 |
3.032 |
$10,000 |
Investor bought |
| 2009-10-21 |
11:41am |
2020-Oct |
3.000% |
98.327 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
11:41am |
2020-Oct |
3.000% |
98.452 |
3.169 |
$25,000 |
Investor bought |
| 2009-10-21 |
10:56am |
2020-Oct |
3.000% |
98.327 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-21 |
10:56am |
2020-Oct |
3.000% |
99.702 |
3.032 |
$30,000 |
Investor bought |
| 2009-10-21 |
10:56am |
2020-Oct |
3.000% |
98.327 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
10:56am |
2020-Oct |
3.000% |
99.702 |
3.032 |
$10,000 |
Investor bought |
| 2009-10-20 |
3:31pm |
2020-Oct |
3.000% |
98.549 |
N/R |
$350,000 |
Inter-dealer |
| 2009-10-20 |
3:31pm |
2020-Oct |
3.000% |
99.924 |
3.008 |
$350,000 |
Investor bought |
