Connecticut Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2011
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:58pm |
Connecticut St Res Recovery Mid-connecticut Sys Sub-ser A |
2011-Nov |
4.500% |
102.764 |
N/R |
$35,000 |
Inter-dealer |
| 2:58pm |
Connecticut St Res Recovery Mid-connecticut Sys Sub-ser A |
2011-Nov |
4.500% |
102.514 |
1.863 |
$35,000 |
Investor sold |
| 2:19pm |
Connecticut St Spl Assmt Ser A |
2011-Jan |
5.250% |
103.333 |
N/R |
$25,000 |
Inter-dealer |
| 2:19pm |
Connecticut St Spl Assmt Ser A |
2011-Jan |
5.250% |
103.178 |
N/R |
$25,000 |
Inter-dealer |
| 2:19pm |
Connecticut St Spl Assmt Ser A |
2011-Jan |
5.250% |
102.791 |
2.644 |
$25,000 |
Investor sold |
| 2:17pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2011-Dec |
3.000% |
104.085 |
N/R |
$415,000 |
Inter-dealer |
| 2:17pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2011-Dec |
3.000% |
104.585 |
0.700 |
$415,000 |
Investor bought |
| 12:33pm |
Connecticut St Clean Wtr Fd |
2011-Oct |
4.300% |
106.738 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:33pm |
Connecticut St Clean Wtr Fd |
2011-Oct |
4.300% |
106.738 |
0.630 |
$1,000,000+ |
Investor sold |
| 10:49am |
Seymour Conn Lot B |
2011-Aug |
4.750% |
105.677 |
1.317 |
$225,000 |
Investor sold |
| 10:18am |
Connecticut St Ref-ser E |
2011-Nov |
5.500% |
109.311 |
0.723 |
$15,000 |
Investor bought |
| 9:23am |
Redding Conn |
2011-Apr |
6.600% |
107.771 |
0.932 |
$25,000 |
Investor bought |
| 9:23am |
Redding Conn |
2011-Apr |
6.600% |
107.671 |
N/R |
$25,000 |
Inter-dealer |
| 9:05am |
East Hartford Conn |
2011-Jan |
4.200% |
104.351 |
0.350 |
$10,000 |
Investor bought |
| 9:00am |
Bethel Conn Swr-ser B |
2011-Nov |
2.250% |
103.359 |
0.524 |
$10,000 |
Investor bought |
