Connecticut Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2014
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:22pm |
East Lyme Conn |
2014-Jul |
4.000% |
105.429 |
1.877 |
$50,000 |
Investor sold |
| 3:58pm |
Griswold Conn |
2014-Sep |
3.125% |
105.152 |
1.994 |
$50,000 |
Investor sold |
| 3:33pm |
Litchfield Conn |
2014-Apr |
3.625% |
100.250 |
0.161 |
$145,000 |
Investor bought |
| 3:32pm |
Litchfield Conn |
2014-Apr |
3.625% |
99.745 |
3.688 |
$145,000 |
Investor sold |
| 3:32pm |
Litchfield Conn |
2014-Apr |
3.625% |
99.995 |
N/R |
$145,000 |
Inter-dealer |
| 3:11pm |
Litchfield Conn |
2014-Apr |
3.625% |
100.120 |
N/R |
$145,000 |
Inter-dealer |
| 2:39pm |
Hamden Conn Unrefunded Bal-2005 |
2014-Aug |
5.250% |
109.743 |
0.690 |
$130,000 |
Investor bought |
| 2:36pm |
Connecticut St Ser A |
2014-Feb |
2.500% |
103.867 |
N/R |
$250,000 |
Inter-dealer |
| 2:36pm |
Connecticut St Ser A |
2014-Feb |
2.500% |
105.117 |
1.250 |
$250,000 |
Investor bought |
| 2:27pm |
Norwalk Conn Ser E |
2014-Jul |
2.250% |
102.890 |
1.600 |
$35,000 |
Investor bought |
| 2:08pm |
Seymour Conn Lot B |
2014-Aug |
5.000% |
106.828 |
0.890 |
$300,000 |
Investor sold |
| 2:04pm |
Connecticut St Economic Recovery-ser A |
2014-Jan |
3.500% |
108.892 |
1.256 |
$175,000 |
Investor bought |
| 1:18pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2014-Jul |
5.000% |
110.277 |
2.021 |
$25,000 |
Investor bought |
| 1:07pm |
Connecticut St Ser A |
2014-Mar |
3.300% |
106.760 |
1.650 |
$50,000 |
Investor bought |
| 12:34pm |
Norwalk Conn Ser E |
2014-Jul |
2.250% |
103.117 |
1.550 |
$25,000 |
Investor bought |
| 11:39am |
Hamden Conn Unrefunded Bal-2005 |
2014-Aug |
5.250% |
108.278 |
1.500 |
$130,000 |
Investor sold |
| 11:22am |
Connecticut St Ref-ser B |
2014-Jun |
5.000% |
113.863 |
1.788 |
$10,000 |
Investor bought |
| 11:14am |
Connecticut St Ser A |
2014-Mar |
3.300% |
105.760 |
1.888 |
$70,000 |
Investor sold |
| 11:14am |
Connecticut St Ser C |
2014-Nov |
5.000% |
113.760 |
2.050 |
$20,000 |
Investor bought |
| 11:14am |
Connecticut St Ser C |
2014-Nov |
5.000% |
113.260 |
2.149 |
$20,000 |
Investor sold |
| 11:08am |
Connecticut St Economic Recovery-ser A |
2014-Jan |
3.500% |
107.767 |
N/R |
$175,000 |
Inter-dealer |
| 11:08am |
Connecticut St Economic Recovery-ser A |
2014-Jan |
3.500% |
107.717 |
N/R |
$175,000 |
Inter-dealer |
| 7:59am |
Connecticut St Ref-ser B |
2014-May |
5.000% |
112.650 |
2.000 |
$15,000 |
Investor bought |
