Connecticut Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2019
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:26pm |
Connecticut St Spl Tax Oblig Ref-2nd Lien-transn Infr-ser 1 |
2019-Feb |
5.000% |
111.560 |
3.520 |
$25,000 |
Investor bought |
| 4:21pm |
Connecticut St Spl Tax Oblig Ref-2nd Lien-transn Infr-ser 1 |
2019-Feb |
5.000% |
111.560 |
N/R |
$25,000 |
Inter-dealer |
| 3:35pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2019-Dec |
4.500% |
109.926 |
3.330 |
$25,000 |
Investor bought |
| 3:02pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2019-Dec |
4.400% |
103.211 |
N/R |
$35,000 |
Inter-dealer |
| 3:01pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2019-Dec |
4.400% |
103.462 |
3.200 |
$35,000 |
Investor bought |
| 2:59pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2019-Dec |
4.400% |
103.461 |
N/R |
$35,000 |
Inter-dealer |
| 2:10pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2019-Dec |
3.500% |
100.844 |
3.400 |
$20,000 |
Investor bought |
| 1:58pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2019-Dec |
3.500% |
100.844 |
3.400 |
$20,000 |
Investor bought |
| 12:19pm |
Connecticut St Ref-ser B |
2019-Jun |
5.250% |
119.349 |
2.915 |
$55,000 |
Investor bought |
| 12:16pm |
Bridgeport Conn Ser A |
2019-Aug |
5.250% |
114.678 |
2.000 |
$10,000 |
Investor bought |
| 11:13am |
Connecticut St Ref-ser B |
2019-Jun |
5.250% |
120.782 |
2.760 |
$50,000 |
Investor sold |
| 11:13am |
Connecticut St Ref-ser B |
2019-Jun |
5.250% |
119.349 |
2.915 |
$50,000 |
Investor bought |
| 11:10am |
Connecticut St Ref-ser B |
2019-Jun |
5.250% |
121.300 |
2.705 |
$50,000 |
Investor bought |
| 11:10am |
Connecticut St Ref-ser B |
2019-Jun |
5.250% |
121.250 |
N/R |
$50,000 |
Inter-dealer |
| 11:00am |
Groton Town Conn |
2019-Oct |
3.500% |
103.687 |
2.695 |
$50,000 |
Investor bought |
| 10:59am |
Connecticut St Ser A |
2019-Mar |
3.900% |
102.384 |
3.300 |
$25,000 |
Investor bought |
| 10:57am |
Old Lyme Conn |
2019-Oct |
3.000% |
99.573 |
N/R |
$10,000 |
Inter-dealer |
| 10:57am |
Old Lyme Conn |
2019-Oct |
3.000% |
100.568 |
2.909 |
$10,000 |
Investor bought |
| 10:43am |
Seymour Conn Ser B |
2019-Aug |
4.250% |
103.992 |
3.328 |
$20,000 |
Investor bought |
| 10:31am |
Connecticut St Ser D |
2019-Nov |
5.000% |
110.496 |
3.302 |
$20,000 |
Investor bought |
| 10:10am |
Connecticut St Ser D |
2019-Nov |
5.000% |
110.496 |
3.302 |
$10,000 |
Investor bought |
| 9:28am |
Connecticut St Ser A |
2019-Mar |
4.500% |
106.625 |
N/R |
$85,000 |
Inter-dealer |
| 9:28am |
Connecticut St Ser A |
2019-Mar |
4.500% |
107.625 |
2.614 |
$85,000 |
Investor bought |
| 9:27am |
Connecticut St Ser A |
2019-Mar |
4.500% |
107.125 |
N/R |
$55,000 |
Inter-dealer |
| 9:27am |
Connecticut St Ser A |
2019-Mar |
4.500% |
107.165 |
N/R |
$55,000 |
Inter-dealer |
| 9:27am |
Connecticut St Ser A |
2019-Mar |
4.500% |
108.165 |
2.486 |
$55,000 |
Investor bought |
