Connecticut Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2015
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:32pm |
Coventry Conn Ref |
2015-Jun |
3.500% |
99.565 |
3.587 |
$565,000 |
Investor sold |
| 3:32pm |
Coventry Conn Ref |
2015-Jun |
3.500% |
99.815 |
N/R |
$565,000 |
Inter-dealer |
| 3:13pm |
Coventry Conn Ref |
2015-Jun |
3.500% |
99.890 |
N/R |
$565,000 |
Inter-dealer |
| 3:06pm |
Connecticut St Economic Recovery-ser A |
2015-Jan |
3.000% |
102.969 |
2.000 |
$150,000 |
Investor bought |
| 2:21pm |
Connecticut St Economic Recovery-ser A |
2015-Jan |
3.000% |
103.202 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:16pm |
Connecticut St Economic Recovery-ser A |
2015-Jan |
3.000% |
103.127 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:10pm |
Connecticut St Economic Recovery-ser A |
2015-Jan |
3.000% |
103.424 |
1.850 |
$450,000 |
Investor bought |
| 2:10pm |
Connecticut St Economic Recovery-ser A |
2015-Jan |
3.000% |
103.302 |
N/R |
$450,000 |
Inter-dealer |
| 2:06pm |
Connecticut St Economic Recovery-ser A |
2015-Jan |
3.000% |
103.227 |
N/R |
$450,000 |
Inter-dealer |
| 2:01pm |
Bridgeport Conn Ser A |
2015-Jul |
6.125% |
104.443 |
0.660 |
$100,000 |
Investor sold |
| 1:46pm |
Connecticut St Spl Tax Oblig Ref-2nd Lien-transn Infr-ser 1 |
2015-Feb |
2.750% |
99.500 |
2.854 |
$50,000 |
Investor sold |
| 12:02pm |
Connecticut St Economic Recovery-ser A |
2015-Jan |
5.000% |
115.460 |
1.800 |
$500,000 |
Investor bought |
| 11:53am |
Connecticut St Ref-ser B |
2015-Jun |
5.000% |
112.879 |
2.000 |
$215,000 |
Investor bought |
| 11:52am |
Connecticut St Ref-ser B |
2015-Jun |
5.000% |
112.879 |
N/R |
$215,000 |
Inter-dealer |
| 11:03am |
Connecticut St Ref-ser B |
2015-Jun |
5.000% |
112.505 |
2.084 |
$215,000 |
Investor sold |
