Connecticut Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2012
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:33pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2012-Nov |
5.000% |
111.052 |
N/R |
$100,000 |
Inter-dealer |
| 4:32pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2012-Nov |
5.000% |
111.152 |
1.117 |
$100,000 |
Investor bought |
| 4:27pm |
Connecticut St Ser E |
2012-Aug |
5.000% |
110.265 |
N/R |
$65,000 |
Inter-dealer |
| 4:23pm |
Milford Conn |
2012-Nov |
3.750% |
107.463 |
1.150 |
$50,000 |
Investor bought |
| 4:00pm |
Milford Conn |
2012-Nov |
3.750% |
106.968 |
1.316 |
$50,000 |
Investor sold |
| 3:19pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2012-Sep |
6.125% |
104.220 |
N/R |
$15,000 |
Inter-dealer |
| 3:19pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2012-Sep |
6.125% |
102.000 |
5.332 |
$15,000 |
Investor sold |
| 3:02pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2012-Sep |
6.125% |
105.219 |
N/R |
$15,000 |
Inter-dealer |
| 2:30pm |
New Britain Conn |
2012-Apr |
4.500% |
107.118 |
1.450 |
$25,000 |
Investor bought |
| 2:08pm |
Connecticut St Spl Tax Oblig Ref-transn Infrastruct-b |
2012-Dec |
2.000% |
103.260 |
0.900 |
$35,000 |
Investor bought |
| 1:46pm |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b |
2012-Jul |
5.000% |
109.108 |
1.412 |
$55,000 |
Investor sold |
| 1:46pm |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b |
2012-Jul |
5.000% |
109.208 |
1.375 |
$55,000 |
Investor bought |
| 10:59am |
Connecticut St Ser A |
2012-Dec |
3.600% |
105.781 |
1.649 |
$25,000 |
Investor sold |
| 10:33am |
Bethel Conn Swr-ser B |
2012-Nov |
3.000% |
105.665 |
1.050 |
$50,000 |
Investor bought |
| 10:01am |
Connecticut St Health & Edl Quinnipiac Univ-k2-rmk 4/22/08 |
2012-Jul |
4.000% |
106.674 |
1.372 |
$150,000 |
Investor bought |
| 9:58am |
Connecticut St Health & Edl Quinnipiac Univ-k2-rmk 4/22/08 |
2012-Jul |
4.000% |
106.024 |
N/R |
$100,000 |
Inter-dealer |
| 9:58am |
Connecticut St Health & Edl Quinnipiac Univ-k2-rmk 4/22/08 |
2012-Jul |
4.000% |
105.974 |
N/R |
$50,000 |
Inter-dealer |
