Connecticut Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2010
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:07pm |
Woodbury Conn |
2010-Dec |
3.500% |
102.508 |
1.001 |
$25,000 |
Investor bought |
| 2:25pm |
Guilford Conn Ref |
2010-Nov |
2.000% |
101.508 |
N/R |
$200,000 |
Inter-dealer |
| 2:25pm |
Guilford Conn Ref |
2010-Nov |
2.000% |
101.508 |
N/R |
$200,000 |
Inter-dealer |
| 2:25pm |
Guilford Conn Ref |
2010-Nov |
2.000% |
101.558 |
0.286 |
$200,000 |
Investor bought |
| 2:05pm |
Connecticut St Spl Tax Oblig Var-second Lien-transn Inf-1 |
2010-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 1:56pm |
New Haven Conn Unrefunded Balance-ser A |
2010-Nov |
4.000% |
101.806 |
2.000 |
$5,000 |
Investor bought |
| 1:30pm |
Stonington Conn |
2010-Oct |
3.000% |
100.966 |
1.840 |
$35,000 |
Investor sold |
| 12:42pm |
Regional Sch Dist No 16 Conn Ref |
2010-Mar |
4.500% |
101.166 |
0.601 |
$125,000 |
Investor bought |
| 12:39pm |
Woodbury Conn |
2010-Dec |
3.500% |
102.102 |
1.410 |
$25,000 |
Investor sold |
| 12:37pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2010-Jul |
5.000% |
102.469 |
0.900 |
$100,000 |
Investor bought |
| 12:37pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2010-Jul |
5.000% |
102.444 |
0.940 |
$100,000 |
Investor sold |
| 12:03pm |
Connecticut St Health & Edl Loomis Chaffee Sch-ser D |
2010-Jul |
4.750% |
102.519 |
0.500 |
$25,000 |
Investor bought |
| 11:48am |
Connecticut St Ser C |
2010-Dec |
4.600% |
104.288 |
0.500 |
$150,000 |
Investor bought |
| 11:24am |
Connecticut St Health & Edl Loomis Chaffee Sch-ser D |
2010-Jul |
4.750% |
102.236 |
0.967 |
$25,000 |
Investor sold |
| 11:22am |
Connecticut St Cap Apprec-college Svgs Plan-a |
2010-May |
N/R |
98.682 |
2.862 |
$10,000 |
Investor sold |
| 9:54am |
Connecticut St Hsg Fin Auth Hsg Mtg Fin Pg-ser C-1 |
2010-Nov |
6.000% |
100.000 |
5.850 |
$5,000 |
Investor bought |
| 9:54am |
Connecticut St Hsg Fin Auth Hsg Mtg Fin Pg-ser C-1 |
2010-Nov |
6.000% |
100.000 |
5.850 |
$5,000 |
Investor sold |
| 9:01am |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-a |
2010-Oct |
5.500% |
104.169 |
N/R |
$25,000 |
Inter-dealer |
| 9:01am |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-a |
2010-Oct |
5.500% |
104.294 |
0.401 |
$25,000 |
Investor bought |
| 8:33am |
Connecticut St Ser B |
2010-Apr |
4.000% |
101.143 |
1.002 |
$50,000 |
Investor bought |
