Connecticut Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2013
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:31pm |
Connecticut St Ser C |
2013-Jun |
5.000% |
111.745 |
N/R |
$75,000 |
Inter-dealer |
| 3:07pm |
Connecticut St Ser C |
2013-Nov |
4.500% |
110.150 |
N/R |
$25,000 |
Inter-dealer |
| 2:51pm |
Connecticut St Ser C |
2013-Nov |
4.500% |
110.650 |
N/R |
$25,000 |
Inter-dealer |
| 2:30pm |
Avon Conn |
2013-Jun |
3.900% |
109.648 |
1.120 |
$100,000 |
Investor bought |
| 2:18pm |
Avon Conn |
2013-Jun |
3.900% |
109.389 |
N/R |
$100,000 |
Inter-dealer |
| 2:15pm |
Avon Conn |
2013-Jun |
3.900% |
109.264 |
N/R |
$100,000 |
Inter-dealer |
| 1:16pm |
Avon Conn |
2013-Jun |
3.900% |
109.264 |
1.225 |
$100,000 |
Investor sold |
| 11:23am |
Connecticut St Ref-ser E |
2013-Nov |
5.500% |
112.029 |
N/R |
$25,000 |
Inter-dealer |
| 11:23am |
Connecticut St Ref-ser E |
2013-Nov |
5.500% |
112.779 |
1.109 |
$25,000 |
Investor bought |
| 11:02am |
Stamford Conn |
2013-Aug |
4.500% |
108.652 |
1.250 |
$25,000 |
Investor bought |
| 10:29am |
Connecticut St Economic Recovery-ser A |
2013-Jan |
3.000% |
105.500 |
N/R |
$25,000 |
Investor bought |
| 10:29am |
Connecticut St Ser C |
2013-Jun |
5.000% |
111.745 |
1.550 |
$5,000 |
Investor bought |
| 10:28am |
Connecticut St Economic Recovery-ser A |
2013-Jan |
3.000% |
105.500 |
N/R |
$25,000 |
Inter-dealer |
| 10:25am |
Connecticut St Ser C |
2013-Jun |
5.000% |
111.745 |
N/R |
$5,000 |
Inter-dealer |
