Connecticut Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2012
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:30pm |
Regional Sch Dist No 007 Conn |
2012-Sep |
4.350% |
100.915 |
N/R |
$100,000 |
Inter-dealer |
| 11:54am |
Connecticut St Ser B |
2012-May |
3.800% |
106.464 |
N/R |
$50,000 |
Inter-dealer |
| 1:41pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2012-Dec |
3.000% |
105.215 |
N/R |
$25,000 |
Inter-dealer |
| 2:52pm |
Connecticut St Ser B |
2012-Jun |
4.050% |
106.242 |
N/R |
$25,000 |
Inter-dealer |
| 11:55am |
Connecticut St Ser B |
2012-May |
3.800% |
106.364 |
N/R |
$50,000 |
Inter-dealer |
| 1:49pm |
Regional Sch Dist No 007 Conn |
2012-Sep |
4.350% |
100.790 |
N/R |
$100,000 |
Inter-dealer |
| 11:37am |
Connecticut St Ser B |
2012-Jun |
4.050% |
107.597 |
N/R |
$25,000 |
Inter-dealer |
| 2:57pm |
Connecticut St Ser B |
2012-Jun |
4.050% |
105.242 |
N/R |
$25,000 |
Inter-dealer |
| 12:32pm |
Bridgeport Conn Ser A |
2012-Mar |
6.250% |
108.096 |
2.549 |
$475,000 |
Investor sold |
| 2:57pm |
Connecticut St Ser B |
2012-Jun |
4.050% |
105.042 |
2.015 |
$25,000 |
Investor sold |
| 1:49pm |
Regional Sch Dist No 007 Conn |
2012-Sep |
4.350% |
100.790 |
0.326 |
$100,000 |
Investor sold |
| 11:56am |
Connecticut St Ser B |
2012-May |
3.800% |
106.714 |
1.000 |
$50,000 |
Investor bought |
| 10:39am |
Suffield Conn Ref |
2012-Jun |
4.500% |
108.544 |
1.100 |
$60,000 |
Investor bought |
| 1:40pm |
Regional Sch Dist No 007 Conn |
2012-Sep |
4.350% |
100.915 |
-1.358 |
$100,000 |
Investor bought |
| 8:54am |
University Conn Ser A |
2012-Feb |
3.000% |
104.586 |
0.910 |
$1,000,000+ |
Investor bought |
| 10:34am |
Connecticut St Spl Tax Oblig Ref-transn Infrastruct-b |
2012-Dec |
2.000% |
102.615 |
1.116 |
$100,000 |
Investor bought |
| 1:41pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2012-Dec |
3.000% |
105.965 |
0.988 |
$25,000 |
Investor bought |
| 9:57am |
University Conn Ser A |
2012-Feb |
3.000% |
104.586 |
0.910 |
$100,000 |
Investor bought |
| 8:31am |
Connecticut St Economic Recovery-ser A |
2012-Jan |
3.000% |
103.724 |
1.180 |
$1,000,000+ |
Investor bought |
| 9:55am |
Connecticut St Ctfs Partn Middletown Courthouse Facs Pj |
2012-Dec |
4.750% |
101.000 |
1.116 |
$215,000 |
Investor bought |
| 1:08pm |
Connecticut St Arpt Rev Ref-bradley Intl Arpt-ser B |
2012-Oct |
4.300% |
106.987 |
1.774 |
$40,000 |
Investor bought |
| 11:00am |
Guilford Conn Ref |
2012-Nov |
2.000% |
102.716 |
1.050 |
$100,000 |
Investor bought |
| 11:00am |
Guilford Conn Ref |
2012-Nov |
2.000% |
102.716 |
1.050 |
$25,000 |
Investor bought |
| 11:00am |
Guilford Conn Ref |
2012-Nov |
2.000% |
102.716 |
1.050 |
$25,000 |
Investor bought |
| 11:00am |
Guilford Conn Ref |
2012-Nov |
2.000% |
102.716 |
1.050 |
$705,000 |
Investor bought |
| 11:00am |
Guilford Conn Ref |
2012-Nov |
2.000% |
102.716 |
1.050 |
$100,000 |
Investor bought |
| 10:18am |
Connecticut St Spl Tax Oblig Ref-transn Infrastruct-b |
2012-Dec |
2.000% |
102.615 |
1.116 |
$10,000 |
Investor bought |
| 1:08pm |
Connecticut St Arpt Rev Ref-bradley Intl Arpt-ser B |
2012-Oct |
4.300% |
106.987 |
1.774 |
$40,000 |
Investor bought |
| 11:42am |
Connecticut St Ser B |
2012-Jun |
4.050% |
107.597 |
1.030 |
$25,000 |
Investor bought |
| 11:20am |
Connecticut St Arpt Rev Ref-bradley Intl Arpt-ser B |
2012-Oct |
4.300% |
106.987 |
1.774 |
$20,000 |
Investor bought |
| 10:36am |
Connecticut St Spl Tax Oblig Ref-transn Infrastruct-b |
2012-Dec |
2.000% |
102.615 |
1.116 |
$100,000 |
Investor bought |
| 8:37am |
Connecticut St Economic Recovery-ser A |
2012-Jan |
2.000% |
101.677 |
1.180 |
$1,000,000+ |
Investor bought |
| 9:30am |
Connecticut St Ser A |
2012-Dec |
3.600% |
107.400 |
1.129 |
$10,000 |
Investor bought |
| 10:49am |
University Conn Ser A |
2012-Feb |
3.000% |
104.586 |
0.910 |
$450,000 |
Investor bought |
