Connecticut Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2014
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:22pm |
Connecticut St Ref-ser B |
2014-May |
5.000% |
113.712 |
N/R |
$25,000 |
Inter-dealer |
| 4:21pm |
Connecticut St Ref-ser B |
2014-May |
5.000% |
114.849 |
1.523 |
$25,000 |
Investor bought |
| 3:44pm |
Connecticut St Ref-ser B |
2014-May |
5.000% |
112.983 |
1.930 |
$25,000 |
Investor bought |
| 3:44pm |
Connecticut St Ref-ser B |
2014-May |
5.000% |
112.078 |
2.130 |
$25,000 |
Investor sold |
| 3:09pm |
Regional Sch Dist No 18 Conn |
2014-Nov |
3.500% |
103.250 |
2.633 |
$25,000 |
Investor sold |
| 1:59pm |
Connecticut St Ser A |
2014-Feb |
2.500% |
103.874 |
N/R |
$50,000 |
Inter-dealer |
| 1:59pm |
Connecticut St Ser A |
2014-Feb |
2.500% |
105.124 |
1.250 |
$50,000 |
Investor bought |
| 1:34pm |
New Haven Conn Ser A |
2014-Mar |
4.000% |
107.712 |
2.100 |
$55,000 |
Investor bought |
| 12:48pm |
New Haven Conn Ser A |
2014-Mar |
4.000% |
107.337 |
2.189 |
$45,000 |
Investor bought |
| 12:23pm |
Norwalk Conn Ser E |
2014-Jul |
2.250% |
102.469 |
1.694 |
$60,000 |
Investor sold |
| 12:18pm |
Connecticut St Economic Recovery-ser D |
2014-Jan |
5.000% |
113.793 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:18pm |
Connecticut St Economic Recovery-ser A |
2014-Jan |
5.000% |
113.793 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:40am |
Bethel Conn Ser A |
2014-Nov |
2.250% |
102.000 |
N/R |
$5,000 |
Investor bought |
| 11:38am |
Bethel Conn Ser A |
2014-Nov |
2.250% |
102.000 |
N/R |
$5,000 |
Inter-dealer |
| 11:27am |
Connecticut St Ref-ser B |
2014-Jun |
5.000% |
113.588 |
1.850 |
$100,000 |
Investor bought |
| 11:12am |
Connecticut St Ser C |
2014-Dec |
5.375% |
104.930 |
0.679 |
$5,000 |
Investor bought |
| 11:08am |
West Hartford Conn |
2014-Jan |
4.500% |
111.567 |
1.600 |
$50,000 |
Investor bought |
| 11:00am |
Guilford Conn |
2014-Nov |
4.000% |
110.047 |
1.850 |
$175,000 |
Investor bought |
| 11:00am |
Guilford Conn Ref |
2014-Nov |
3.000% |
105.374 |
1.850 |
$100,000 |
Investor bought |
| 10:01am |
Connecticut St Economic Recovery-ser A |
2014-Jan |
5.000% |
113.708 |
1.520 |
$1,000,000+ |
Investor bought |
| 8:40am |
Stamford Conn |
2014-Feb |
3.500% |
107.247 |
1.200 |
$100,000 |
Investor bought |
| 8:40am |
Stamford Conn |
2014-Feb |
3.500% |
106.794 |
N/R |
$100,000 |
Inter-dealer |
