Connecticut Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2016
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:00pm |
Bridgeport Conn Ref-ser C |
2016-Aug |
5.250% |
104.500 |
4.465 |
$100,000 |
Investor sold |
| 4:59pm |
Bridgeport Conn Ref-ser C |
2016-Aug |
5.250% |
105.000 |
N/R |
$100,000 |
Inter-dealer |
| 4:04pm |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2016-Jan |
5.000% |
110.079 |
2.400 |
$1,000,000+ |
Investor sold |
| 3:28pm |
Trumbull Conn Ser A |
2016-Jun |
4.000% |
101.431 |
N/R |
$25,000 |
Inter-dealer |
| 3:28pm |
Trumbull Conn Ser A |
2016-Jun |
4.000% |
100.633 |
2.744 |
$25,000 |
Investor sold |
| 3:19pm |
Connecticut St Ser A |
2016-Feb |
5.000% |
116.371 |
2.170 |
$100,000 |
Investor bought |
| 2:51pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2016-Dec |
3.000% |
100.630 |
2.900 |
$5,000 |
Investor bought |
| 2:31pm |
Connecticut St Economic Recovery-ser A |
2016-Jan |
2.750% |
101.075 |
2.471 |
$10,000 |
Investor bought |
| 2:31pm |
Connecticut St Economic Recovery-ser A |
2016-Jan |
2.750% |
100.875 |
N/R |
$30,000 |
Inter-dealer |
| 2:31pm |
Connecticut St Economic Recovery-ser A |
2016-Jan |
2.750% |
100.915 |
N/R |
$30,000 |
Inter-dealer |
| 2:31pm |
Connecticut St Economic Recovery-ser A |
2016-Jan |
2.750% |
101.665 |
2.319 |
$30,000 |
Investor bought |
| 1:32pm |
Watertown Conn Ser B |
2016-Aug |
4.000% |
104.289 |
N/R |
$20,000 |
Inter-dealer |
| 1:32pm |
Watertown Conn Ser B |
2016-Aug |
4.000% |
104.039 |
1.551 |
$20,000 |
Investor sold |
| 12:27pm |
Watertown Conn |
2016-Apr |
4.000% |
103.391 |
N/R |
$25,000 |
Inter-dealer |
| 12:27pm |
Watertown Conn |
2016-Apr |
4.000% |
103.141 |
1.627 |
$25,000 |
Investor sold |
| 12:04pm |
Connecticut St Economic Recovery-ser A |
2016-Jan |
2.750% |
101.375 |
2.394 |
$15,000 |
Investor bought |
| 11:33am |
Connecticut St Economic Recovery-ser A |
2016-Jan |
5.000% |
115.413 |
2.250 |
$1,000,000+ |
Investor sold |
| 11:12am |
Connecticut St Ser F |
2016-Dec |
5.000% |
114.641 |
2.694 |
$25,000 |
Investor sold |
| 9:25am |
Connecticut St Ser A |
2016-Mar |
5.000% |
111.024 |
2.270 |
$100,000 |
Investor bought |
| 8:39am |
Newtown Conn Ref-ser B |
2016-Jun |
4.000% |
106.619 |
1.350 |
$210,000 |
Investor bought |
