Connecticut Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2018
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:07pm |
Guilford Conn Ref |
2018-Nov |
3.000% |
100.288 |
N/R |
$175,000 |
Inter-dealer |
| 4:06pm |
Guilford Conn Ref |
2018-Nov |
3.000% |
100.348 |
N/R |
$175,000 |
Inter-dealer |
| 3:47pm |
New Haven Conn Ref |
2018-Nov |
5.000% |
107.840 |
3.707 |
$200,000 |
Investor bought |
| 3:47pm |
New Haven Conn Ref |
2018-Nov |
5.000% |
107.840 |
3.707 |
$200,000 |
Investor bought |
| 3:43pm |
New Haven Conn Ref |
2018-Nov |
5.000% |
107.840 |
N/R |
$400,000 |
Inter-dealer |
| 3:16pm |
Connecticut St Ser A |
2018-Mar |
4.500% |
109.273 |
2.210 |
$150,000 |
Investor bought |
| 3:06pm |
Preston Conn Ref |
2018-Aug |
4.000% |
105.000 |
3.332 |
$25,000 |
Investor bought |
| 3:04pm |
Preston Conn Ref |
2018-Aug |
4.000% |
105.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:42pm |
Derby Conn |
2018-Sep |
4.250% |
105.375 |
2.752 |
$15,000 |
Investor bought |
| 2:30pm |
Bethel Conn Ser A |
2018-Nov |
3.000% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2:30pm |
Bethel Conn Ser A |
2018-Nov |
3.000% |
100.000 |
N/R |
$5,000 |
Investor bought |
| 2:29pm |
New Haven Conn Ref |
2018-Nov |
5.000% |
108.840 |
3.550 |
$40,000 |
Investor bought |
| 2:08pm |
Connecticut St Ser A |
2018-Mar |
4.500% |
108.123 |
2.481 |
$50,000 |
Investor bought |
| 2:06pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2018-Nov |
5.000% |
112.824 |
N/R |
$20,000 |
Inter-dealer |
| 2:06pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2018-Nov |
5.000% |
112.824 |
3.328 |
$20,000 |
Investor sold |
| 1:58pm |
Connecticut St Ser A |
2018-Mar |
4.500% |
109.273 |
2.210 |
$50,000 |
Investor bought |
| 1:48pm |
New Haven Conn Ref |
2018-Nov |
5.000% |
106.837 |
3.866 |
$500,000 |
Investor sold |
| 1:48pm |
New Haven Conn Ref |
2018-Nov |
5.000% |
106.837 |
N/R |
$500,000 |
Inter-dealer |
| 1:47pm |
New Haven Conn Ref |
2018-Nov |
5.000% |
108.840 |
3.550 |
$20,000 |
Investor bought |
| 1:45pm |
Derby Conn |
2018-Sep |
4.250% |
103.011 |
3.399 |
$50,000 |
Investor sold |
| 1:40pm |
Connecticut St Ser C |
2018-Jun |
5.000% |
113.001 |
N/R |
$50,000 |
Inter-dealer |
| 1:40pm |
Connecticut St Ser C |
2018-Jun |
5.000% |
113.001 |
3.051 |
$50,000 |
Investor sold |
| 1:08pm |
Connecticut St Dev Auth Spl Gen Fd Oblig-ser A |
2018-Dec |
3.800% |
103.579 |
3.228 |
$100,000 |
Investor sold |
| 1:08pm |
Connecticut St Dev Auth Spl Gen Fd Oblig-ser A |
2018-Dec |
3.800% |
103.579 |
N/R |
$100,000 |
Inter-dealer |
| 1:06pm |
Connecticut St Ser C |
2018-Jun |
5.000% |
113.154 |
N/R |
$50,000 |
Inter-dealer |
| 12:35pm |
Connecticut St Dev Auth Spl Gen Fd Oblig-ser A |
2018-Dec |
3.800% |
103.704 |
N/R |
$100,000 |
Inter-dealer |
| 12:25pm |
New Haven Conn Ref |
2018-Nov |
5.000% |
106.937 |
N/R |
$500,000 |
Inter-dealer |
| 11:45am |
Guilford Conn Ref |
2018-Nov |
3.000% |
99.765 |
N/R |
$175,000 |
Inter-dealer |
| 11:00am |
Guilford Conn Ref |
2018-Nov |
3.000% |
99.765 |
3.781 |
$100,000 |
Investor bought |
| 10:06am |
Preston Conn Ref |
2018-Aug |
4.000% |
104.858 |
N/R |
$50,000 |
Inter-dealer |
| 10:06am |
Preston Conn Ref |
2018-Aug |
4.000% |
105.858 |
3.221 |
$50,000 |
Investor bought |
| 10:03am |
Preston Conn Ref |
2018-Aug |
4.000% |
104.733 |
N/R |
$50,000 |
Inter-dealer |
| 10:03am |
Preston Conn Ref |
2018-Aug |
4.000% |
104.858 |
N/R |
$50,000 |
Inter-dealer |
| 9:00am |
Connecticut St Ser B |
2018-Jun |
5.500% |
111.057 |
1.100 |
$25,000 |
Investor bought |
| 8:47am |
Connecticut St Ser B |
2018-Jun |
5.500% |
110.957 |
N/R |
$25,000 |
Inter-dealer |
