Connecticut Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2011
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:46pm |
Connecticut St Ser D |
2011-Dec |
5.000% |
108.290 |
0.845 |
$150,000 |
Investor sold |
| 4:27pm |
Connecticut St Ser D |
2011-Nov |
5.000% |
105.931 |
N/R |
$20,000 |
Inter-dealer |
| 4:27pm |
Connecticut St Ser D |
2011-Nov |
5.000% |
105.931 |
1.921 |
$20,000 |
Investor sold |
| 3:44pm |
Connecticut St Ser D |
2011-Dec |
5.000% |
108.290 |
0.845 |
$150,000 |
Investor sold |
| 3:33pm |
Connecticut St Cap Apprec-college Savings-b |
2011-Dec |
N/R |
95.982 |
2.005 |
$1,000 |
Investor bought |
| 3:02pm |
Connecticut St Health & Edl Yale-new Haven Hosp-ser J-1 |
2011-Jul |
5.000% |
104.911 |
N/R |
$175,000 |
Inter-dealer |
| 2:20pm |
Connecticut St Health & Edl Yale-new Haven Hosp-ser J-1 |
2011-Jul |
5.000% |
104.811 |
N/R |
$175,000 |
Inter-dealer |
| 2:20pm |
Connecticut St Health & Edl Yale-new Haven Hosp-ser J-1 |
2011-Jul |
5.000% |
104.811 |
1.930 |
$175,000 |
Investor sold |
| 12:15pm |
Connecticut St Health & Edl Danbury Hosp Issue-ser G |
2011-Jul |
5.250% |
101.304 |
1.005 |
$200,000 |
Investor bought |
| 11:45am |
Guilford Conn Ref |
2011-Nov |
2.000% |
102.386 |
0.740 |
$295,000 |
Investor bought |
| 11:00am |
Guilford Conn Ref |
2011-Nov |
2.000% |
102.386 |
0.740 |
$350,000 |
Investor bought |
| 10:46am |
Connecticut St Health & Edl Danbury Hosp Issue-ser G |
2011-Jul |
5.250% |
101.104 |
N/R |
$200,000 |
Inter-dealer |
| 10:46am |
Connecticut St Health & Edl Danbury Hosp Issue-ser G |
2011-Jul |
5.250% |
101.154 |
N/R |
$200,000 |
Inter-dealer |
| 10:32am |
Connecticut St Spl Tax Oblig Ref-transn Infrastruct-b |
2011-Dec |
2.000% |
102.497 |
0.750 |
$100,000 |
Investor bought |
| 10:30am |
Connecticut St Spl Tax Oblig Ref-transn Infrastruct-b |
2011-Dec |
2.000% |
102.497 |
0.750 |
$100,000 |
Investor bought |
| 10:03am |
Bethel Conn Swr-ser B |
2011-Nov |
2.250% |
103.009 |
0.700 |
$50,000 |
Investor bought |
| 9:44am |
Connecticut St Ser G |
2011-Dec |
4.200% |
105.894 |
1.285 |
$60,000 |
Investor sold |
