Connecticut Municipal Bonds - November 20, 2009
Westport Connecticut Refunding
CUSIP: 961301RX8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-08-15 |
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 |
10:34am |
2020-Aug |
5.000% |
109.161 |
2.900 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:09am |
2020-Aug |
5.000% |
108.725 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
9:15am |
2020-Aug |
5.000% |
109.448 |
2.823 |
$25,000 |
Investor bought |
| 2009-11-18 |
9:15am |
2020-Aug |
5.000% |
109.348 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
11:20am |
2020-Aug |
5.000% |
109.111 |
2.919 |
$20,000 |
Investor bought |
| 2009-11-16 |
11:15am |
2020-Aug |
5.000% |
107.881 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
11:14am |
2020-Aug |
5.000% |
107.881 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
2:21pm |
2020-Aug |
5.000% |
105.001 |
4.015 |
$20,000 |
Investor sold |
| 2009-11-12 |
2:21pm |
2020-Aug |
5.000% |
105.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
2:05pm |
2020-Aug |
5.000% |
106.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
11:42am |
2020-Aug |
5.000% |
108.842 |
3.000 |
$50,000 |
Investor bought |
| 2009-11-06 |
11:29am |
2020-Aug |
5.000% |
108.282 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
11:20am |
2020-Aug |
5.000% |
108.342 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-29 |
12:42pm |
2020-Aug |
5.000% |
110.154 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
4:51pm |
2020-Aug |
5.000% |
108.555 |
3.091 |
$100,000 |
Investor sold |
| 2009-10-27 |
4:45pm |
2020-Aug |
5.000% |
109.655 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
3:34pm |
2020-Aug |
5.000% |
109.780 |
N/R |
$100,000 |
Inter-dealer |
| 2008-05-16 |
10:47am |
2020-Aug |
5.000% |
107.280 |
N/R |
$20,000 |
Inter-dealer |
| 2008-05-16 |
10:39am |
2020-Aug |
5.000% |
107.280 |
3.801 |
$20,000 |
Investor sold |
| 2008-04-22 |
1:50pm |
2020-Aug |
5.000% |
105.000 |
4.197 |
$20,000 |
Investor bought |
| 2006-12-29 |
12:14pm |
2020-Aug |
5.000% |
107.994 |
3.885 |
$5,000 |
Investor sold |
| 2006-12-29 |
12:14pm |
2020-Aug |
5.000% |
106.469 |
N/R |
$5,000 |
Inter-dealer |
| 2006-12-21 |
9:36am |
2020-Aug |
5.000% |
108.220 |
N/R |
$20,000 |
Inter-dealer |
| 2006-12-21 |
9:36am |
2020-Aug |
5.000% |
109.745 |
3.604 |
$20,000 |
Investor sold |
| 2006-12-19 |
1:26pm |
2020-Aug |
5.000% |
107.806 |
3.920 |
$25,000 |
Investor bought |
| 2006-02-02 |
4:11pm |
2020-Aug |
5.000% |
107.239 |
N/R |
$100,000 |
Inter-dealer |
| 2006-01-26 |
3:16pm |
2020-Aug |
5.000% |
108.365 |
3.937 |
$100,000 |
Investor sold |
| 2006-01-26 |
3:16pm |
2020-Aug |
5.000% |
107.865 |
N/R |
$100,000 |
Inter-dealer |
| 2006-01-26 |
2:19pm |
2020-Aug |
5.000% |
107.363 |
4.061 |
$100,000 |
Investor bought |
| 2006-01-26 |
2:19pm |
2020-Aug |
5.000% |
107.363 |
N/R |
$100,000 |
Inter-dealer |
| 2005-09-07 |
4:46pm |
2020-Aug |
5.000% |
109.583 |
3.806 |
$50,000 |
Investor bought |
| 2005-09-07 |
4:44pm |
2020-Aug |
5.000% |
109.583 |
3.806 |
$25,000 |
Investor sold |
| 2005-09-07 |
4:43pm |
2020-Aug |
5.000% |
109.583 |
3.806 |
$25,000 |
Investor sold |
| 2004-12-09 |
4:40pm |
2020-Aug |
5.000% |
108.619 |
3.999 |
$25,000 |
Investor sold |
| 2004-11-23 |
3:08pm |
2020-Aug |
5.000% |
105.000 |
4.408 |
$25,000 |
Investor bought |
| 2004-03-09 |
4:19pm |
2020-Aug |
5.000% |
111.161 |
3.760 |
$55,000 |
Investor sold |
| 2004-03-09 |
4:06pm |
2020-Aug |
5.000% |
109.911 |
N/R |
$55,000 |
Inter-dealer |
| 2004-02-20 |
4:18pm |
2020-Aug |
5.000% |
109.612 |
3.949 |
$25,000 |
Investor sold |
| 2004-02-11 |
10:23am |
2020-Aug |
5.000% |
109.140 |
4.000 |
$20,000 |
Investor sold |
| 2004-02-09 |
3:57pm |
2020-Aug |
5.000% |
107.440 |
4.179 |
$100,000 |
Investor bought |
| 2004-02-09 |
3:57pm |
2020-Aug |
5.000% |
108.190 |
N/R |
$100,000 |
Inter-dealer |
| 2004-02-04 |
1:39pm |
2020-Aug |
5.000% |
108.195 |
4.100 |
$100,000 |
Investor sold |
| 2004-02-04 |
1:29pm |
2020-Aug |
5.000% |
107.945 |
N/R |
$100,000 |
Inter-dealer |
| 2004-02-04 |
1:29pm |
2020-Aug |
5.000% |
107.445 |
4.179 |
$100,000 |
Investor bought |
| 2004-01-20 |
3:29pm |
2020-Aug |
5.000% |
110.088 |
3.900 |
$20,000 |
Investor sold |
| 2004-01-15 |
2:05pm |
2020-Aug |
5.000% |
110.090 |
3.900 |
$40,000 |
Investor sold |
| 2004-01-09 |
4:08pm |
2020-Aug |
5.000% |
109.099 |
4.010 |
$100,000 |
Investor sold |
| 2004-01-09 |
4:08pm |
2020-Aug |
5.000% |
109.099 |
4.010 |
$5,000 |
Investor sold |
| 2004-01-09 |
4:07pm |
2020-Aug |
5.000% |
109.099 |
4.010 |
$25,000 |
Investor sold |
| 2004-01-09 |
4:07pm |
2020-Aug |
5.000% |
109.099 |
4.010 |
$1,220,000+ |
Investor sold |
