Connecticut Municipal Bonds - November 20, 2009
Westport Connecticut Refunding
CUSIP: 961301RY6
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2021-08-15 |
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 |
| 2009-11-06 |
5:22pm |
2021-Aug |
4.250% |
105.099 |
3.270 |
$50,000 |
Investor bought |
| 2009-11-06 |
4:25pm |
2021-Aug |
4.250% |
105.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
11:27am |
2021-Aug |
4.250% |
103.987 |
3.480 |
$50,000 |
Investor sold |
| 2009-06-22 |
10:06am |
2021-Aug |
4.250% |
104.266 |
3.472 |
$30,000 |
Investor bought |
| 2009-06-18 |
4:42pm |
2021-Aug |
4.250% |
100.606 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-18 |
4:42pm |
2021-Aug |
4.250% |
100.506 |
4.155 |
$30,000 |
Investor sold |
| 2009-06-18 |
4:13pm |
2021-Aug |
4.250% |
101.606 |
N/R |
$30,000 |
Inter-dealer |
| 2008-05-14 |
11:28am |
2021-Aug |
4.250% |
102.500 |
3.850 |
$25,000 |
Investor sold |
| 2008-05-14 |
9:33am |
2021-Aug |
4.250% |
101.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-14 |
9:33am |
2021-Aug |
4.250% |
99.990 |
4.250 |
$25,000 |
Investor bought |
| 2007-08-03 |
3:47pm |
2021-Aug |
4.250% |
98.436 |
4.401 |
$50,000 |
Investor bought |
| 2007-08-03 |
3:46pm |
2021-Aug |
4.250% |
100.436 |
4.185 |
$50,000 |
Investor sold |
| 2007-07-25 |
11:59am |
2021-Aug |
4.250% |
100.125 |
4.231 |
$40,000 |
Investor sold |
| 2007-07-24 |
4:56pm |
2021-Aug |
4.250% |
97.675 |
4.474 |
$40,000 |
Investor bought |
| 2007-06-29 |
12:04pm |
2021-Aug |
4.250% |
100.000 |
4.249 |
$150,000 |
Investor sold |
| 2007-06-29 |
11:51am |
2021-Aug |
4.250% |
99.000 |
N/R |
$150,000 |
Inter-dealer |
| 2007-06-28 |
11:13am |
2021-Aug |
4.250% |
98.949 |
4.350 |
$25,000 |
Investor sold |
| 2007-06-28 |
11:12am |
2021-Aug |
4.250% |
98.949 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-28 |
9:18am |
2021-Aug |
4.250% |
100.599 |
4.162 |
$25,000 |
Investor sold |
| 2007-06-28 |
9:18am |
2021-Aug |
4.250% |
98.949 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-28 |
9:17am |
2021-Aug |
4.250% |
100.599 |
4.162 |
$50,000 |
Investor sold |
| 2007-06-28 |
9:17am |
2021-Aug |
4.250% |
98.949 |
N/R |
$50,000 |
Inter-dealer |
| 2007-06-28 |
8:44am |
2021-Aug |
4.250% |
98.949 |
N/R |
$75,000 |
Inter-dealer |
| 2007-06-27 |
2:37pm |
2021-Aug |
4.250% |
98.661 |
N/R |
$250,000 |
Inter-dealer |
| 2007-06-27 |
2:37pm |
2021-Aug |
4.250% |
98.536 |
4.378 |
$250,000 |
Investor bought |
| 2006-06-20 |
9:49am |
2021-Aug |
4.250% |
100.000 |
4.249 |
$30,000 |
Investor sold |
| 2006-06-19 |
3:40pm |
2021-Aug |
4.250% |
97.392 |
4.489 |
$30,000 |
Investor bought |
| 2006-04-25 |
9:42am |
2021-Aug |
4.250% |
98.885 |
4.350 |
$20,000 |
Investor sold |
| 2006-04-21 |
9:53am |
2021-Aug |
4.250% |
94.899 |
4.721 |
$20,000 |
Investor bought |
| 2006-03-31 |
2:15pm |
2021-Aug |
4.250% |
97.861 |
4.443 |
$60,000 |
Investor bought |
| 2006-03-31 |
2:15pm |
2021-Aug |
4.250% |
99.361 |
4.307 |
$60,000 |
Investor sold |
| 2005-05-11 |
10:47am |
2021-Aug |
4.250% |
102.307 |
3.973 |
$10,000 |
Investor sold |
| 2005-04-29 |
3:24pm |
2021-Aug |
4.250% |
100.243 |
4.220 |
$10,000 |
Investor bought |
| 2004-04-26 |
10:53am |
2021-Aug |
4.250% |
97.011 |
4.500 |
$10,000 |
Investor sold |
| 2004-04-23 |
1:13pm |
2021-Aug |
4.250% |
97.011 |
4.500 |
$15,000 |
Investor sold |
| 2004-04-20 |
10:09am |
2021-Aug |
4.250% |
94.526 |
4.715 |
$25,000 |
Investor bought |
