Connecticut Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2018
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:04pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2018-Dec |
5.000% |
115.603 |
3.010 |
$250,000 |
Investor bought |
| 3:48pm |
Norwalk Conn Ser B |
2018-Jul |
4.000% |
102.147 |
0.380 |
$100,000 |
Investor bought |
| 3:46pm |
Norwalk Conn Ser B |
2018-Jul |
4.000% |
102.044 |
N/R |
$100,000 |
Inter-dealer |
| 3:41pm |
Norwalk Conn Ser B |
2018-Jul |
4.000% |
101.899 |
0.791 |
$100,000 |
Investor sold |
| 3:41pm |
Norwalk Conn Ser B |
2018-Jul |
4.000% |
101.899 |
N/R |
$100,000 |
Inter-dealer |
| 3:11pm |
Connecticut St Ref-ser C |
2018-Mar |
4.000% |
106.129 |
3.151 |
$10,000 |
Investor bought |
| 3:08pm |
Preston Conn Ref |
2018-Aug |
4.000% |
104.850 |
3.350 |
$15,000 |
Investor bought |
| 2:34pm |
Connecticut St Ser C |
2018-Jun |
5.000% |
113.202 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:32pm |
Connecticut St Ser C |
2018-Jun |
5.000% |
113.142 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:23pm |
Connecticut St Ser C |
2018-Jun |
5.000% |
114.444 |
2.850 |
$50,000 |
Investor bought |
| 2:22pm |
Connecticut St Ser C |
2018-Jun |
5.000% |
114.319 |
N/R |
$50,000 |
Inter-dealer |
| 1:59pm |
Connecticut St Ref-ser C |
2018-Mar |
4.000% |
104.204 |
3.411 |
$390,000 |
Investor sold |
| 1:32pm |
New Haven Conn Unrefunded Balance |
2018-May |
5.000% |
111.915 |
N/R |
$20,000 |
Inter-dealer |
| 1:32pm |
New Haven Conn Unrefunded Balance |
2018-May |
5.000% |
111.416 |
1.566 |
$20,000 |
Investor sold |
| 1:19pm |
Stamford Conn Ser A |
2018-Jun |
3.500% |
107.116 |
2.564 |
$10,000 |
Investor bought |
| 1:08pm |
Preston Conn Ref |
2018-Aug |
4.000% |
105.000 |
N/R |
$25,000 |
Inter-dealer |
| 1:07pm |
Preston Conn Ref |
2018-Aug |
4.000% |
106.000 |
3.202 |
$25,000 |
Investor bought |
| 11:08am |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2018-Dec |
5.000% |
115.177 |
N/R |
$250,000 |
Inter-dealer |
| 10:48am |
Stamford Conn Ser A |
2018-Jun |
3.500% |
104.633 |
2.882 |
$20,000 |
Investor sold |
| 10:02am |
Bethel Conn Ser A |
2018-Nov |
3.000% |
100.000 |
3.000 |
$15,000 |
Investor bought |
| 8:15am |
New Haven Conn Ref |
2018-Nov |
5.000% |
108.333 |
3.628 |
$40,000 |
Investor bought |
