Connecticut Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2012
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:34pm |
Stamford Conn |
2012-Nov |
3.375% |
105.038 |
1.630 |
$35,000 |
Investor bought |
| 2:08pm |
Connecticut St Ser C |
2012-Nov |
4.500% |
109.294 |
N/R |
$100,000 |
Inter-dealer |
| 2:08pm |
Hamden Conn |
2012-Jul |
3.000% |
103.801 |
N/R |
$10,000 |
Inter-dealer |
| 2:06pm |
Hamden Conn |
2012-Jul |
3.000% |
104.051 |
N/R |
$10,000 |
Inter-dealer |
| 2:06pm |
Hamden Conn |
2012-Jul |
3.000% |
104.250 |
1.376 |
$10,000 |
Investor bought |
| 2:05pm |
Hamden Conn |
2012-Jul |
3.000% |
104.051 |
N/R |
$10,000 |
Inter-dealer |
| 1:53pm |
Newtown Conn Ser B |
2012-Jun |
3.750% |
104.243 |
2.060 |
$10,000 |
Investor sold |
| 1:50pm |
Newtown Conn Ser B |
2012-Jun |
3.750% |
104.243 |
N/R |
$10,000 |
Inter-dealer |
| 1:49pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2012-Dec |
3.000% |
104.856 |
N/R |
$150,000 |
Inter-dealer |
| 1:48pm |
Newtown Conn Ser B |
2012-Jun |
3.750% |
105.243 |
N/R |
$10,000 |
Inter-dealer |
| 1:46pm |
Stamford Conn |
2012-Nov |
3.375% |
103.488 |
2.156 |
$35,000 |
Investor sold |
| 1:46pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2012-Dec |
3.000% |
104.856 |
1.370 |
$150,000 |
Investor bought |
| 1:42pm |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2012-Jan |
3.300% |
102.858 |
1.927 |
$20,000 |
Investor sold |
| 1:31pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2012-Dec |
3.000% |
104.856 |
1.370 |
$50,000 |
Investor bought |
| 1:31pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2012-Dec |
3.000% |
104.856 |
1.370 |
$50,000 |
Investor bought |
| 12:55pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2012-Dec |
3.000% |
104.856 |
1.370 |
$200,000 |
Investor bought |
| 12:00pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2012-Dec |
3.000% |
104.972 |
N/R |
$10,000 |
Inter-dealer |
| 12:00pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2012-Dec |
3.000% |
105.722 |
1.089 |
$10,000 |
Investor bought |
| 11:57am |
Connecticut St Ser B |
2012-Mar |
4.000% |
106.545 |
1.113 |
$250,000 |
Investor sold |
| 11:52am |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2012-Dec |
3.000% |
104.756 |
N/R |
$100,000 |
Inter-dealer |
| 11:35am |
Connecticut St Ser C |
2012-Nov |
4.500% |
109.194 |
N/R |
$100,000 |
Inter-dealer |
| 11:35am |
Connecticut St Ser C |
2012-Nov |
4.500% |
108.944 |
1.414 |
$100,000 |
Investor sold |
| 9:40am |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-a |
2012-Jul |
5.000% |
109.120 |
1.460 |
$100,000 |
Investor bought |
| 8:53am |
Hamden Conn |
2012-Jul |
3.000% |
100.500 |
2.804 |
$10,000 |
Investor sold |
| 8:53am |
Hamden Conn |
2012-Jul |
3.000% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 8:22am |
Stamford Conn Ref |
2012-Jul |
5.250% |
110.300 |
1.340 |
$35,000 |
Investor bought |
