Connecticut Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2013
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:20pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2013-Dec |
3.000% |
104.494 |
1.844 |
$150,000 |
Investor bought |
| 4:19pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2013-Dec |
3.000% |
104.344 |
N/R |
$150,000 |
Inter-dealer |
| 3:43pm |
Ellington Conn |
2013-Dec |
4.000% |
106.347 |
1.383 |
$50,000 |
Investor bought |
| 12:55pm |
Norwich Conn Ref-ser B |
2013-Sep |
3.500% |
106.857 |
1.650 |
$100,000 |
Investor bought |
| 12:54pm |
Norwich Conn Ref-ser B |
2013-Sep |
3.500% |
106.857 |
N/R |
$100,000 |
Inter-dealer |
| 12:22pm |
Bridgeport Conn Ref-ser A |
2013-Aug |
5.375% |
107.266 |
N/R |
$150,000 |
Inter-dealer |
| 12:17pm |
Bridgeport Conn Ref-ser A |
2013-Aug |
5.375% |
108.232 |
2.277 |
$150,000 |
Investor bought |
| 11:16am |
Redding Conn |
2013-Oct |
5.300% |
111.194 |
2.300 |
$20,000 |
Investor bought |
| 11:16am |
Redding Conn |
2013-Oct |
5.300% |
111.094 |
N/R |
$20,000 |
Inter-dealer |
| 11:07am |
Portland Conn |
2013-Aug |
3.700% |
104.476 |
2.445 |
$10,000 |
Investor bought |
| 11:06am |
Portland Conn |
2013-Aug |
3.700% |
104.276 |
N/R |
$10,000 |
Inter-dealer |
| 7:55am |
Connecticut St Ref-ser E |
2013-Mar |
5.000% |
110.673 |
N/R |
$200,000 |
Inter-dealer |
| 7:55am |
Connecticut St Ref-ser E |
2013-Mar |
5.000% |
110.673 |
1.700 |
$200,000 |
Investor bought |
