Connecticut Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2020
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:28pm |
Montville Conn Ser A |
2020-Oct |
3.500% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 3:28pm |
Montville Conn Ser A |
2020-Oct |
3.500% |
101.500 |
3.256 |
$50,000 |
Investor bought |
| 3:25pm |
Eastern Conn Res Recovery Auth Wheelabrator Lisbon Pj-ser A |
2020-Jan |
5.500% |
100.000 |
5.393 |
$15,000 |
Investor bought |
| 3:00pm |
Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B |
2020-Dec |
4.855% |
101.125 |
N/R |
$15,000 |
Inter-dealer |
| 3:00pm |
Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B |
2020-Dec |
4.855% |
102.642 |
4.548 |
$15,000 |
Investor bought |
| 2:45pm |
Eastern Conn Res Recovery Auth Wheelabrator Lisbon Pj-ser A |
2020-Jan |
5.500% |
95.000 |
6.170 |
$10,000 |
Investor sold |
| 1:55pm |
Eastern Conn Res Recovery Auth Wheelabrator Lisbon Pj-ser A |
2020-Jan |
5.500% |
96.880 |
N/R |
$15,000 |
Inter-dealer |
| 1:55pm |
Connecticut St Ser C |
2020-Nov |
4.875% |
110.979 |
3.442 |
$25,000 |
Investor sold |
| 1:54pm |
Eastern Conn Res Recovery Auth Wheelabrator Lisbon Pj-ser A |
2020-Jan |
5.500% |
95.380 |
6.117 |
$15,000 |
Investor sold |
| 1:54pm |
Eastern Conn Res Recovery Auth Wheelabrator Lisbon Pj-ser A |
2020-Jan |
5.500% |
97.880 |
N/R |
$15,000 |
Inter-dealer |
| 1:18pm |
Connecticut St Ser C |
2020-Nov |
4.875% |
110.479 |
N/R |
$25,000 |
Inter-dealer |
| 1:17pm |
Montville Conn Ser A |
2020-Oct |
3.500% |
100.000 |
N/R |
$55,000 |
Inter-dealer |
| 1:17pm |
Montville Conn Ser A |
2020-Oct |
3.500% |
101.500 |
3.256 |
$55,000 |
Investor bought |
| 1:17pm |
Connecticut St Ref-ser B |
2020-Jun |
5.250% |
116.770 |
3.350 |
$100,000 |
Investor bought |
| 1:17pm |
Connecticut St Ref-ser B |
2020-Jun |
5.250% |
116.770 |
N/R |
$100,000 |
Inter-dealer |
| 1:03pm |
Connecticut St Ser C |
2020-Nov |
4.875% |
110.354 |
N/R |
$25,000 |
Inter-dealer |
| 12:22pm |
Montville Conn Ser A |
2020-Oct |
3.500% |
101.500 |
3.256 |
$15,000 |
Investor bought |
| 12:22pm |
Montville Conn Ser A |
2020-Oct |
3.500% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 12:01pm |
Montville Conn Ser A |
2020-Oct |
3.500% |
100.000 |
N/R |
$40,000 |
Inter-dealer |
| 12:01pm |
Montville Conn Ser A |
2020-Oct |
3.500% |
101.500 |
3.256 |
$40,000 |
Investor bought |
| 11:42am |
Westport Conn Ref |
2020-Aug |
5.000% |
108.842 |
3.000 |
$50,000 |
Investor bought |
| 11:29am |
Westport Conn Ref |
2020-Aug |
5.000% |
108.282 |
N/R |
$100,000 |
Inter-dealer |
| 11:20am |
Westport Conn Ref |
2020-Aug |
5.000% |
108.342 |
N/R |
$100,000 |
Inter-dealer |
| 11:12am |
Connecticut St Ref-ser B |
2020-Jun |
5.250% |
116.820 |
3.345 |
$100,000 |
Investor bought |
| 11:12am |
Connecticut St Ref-ser B |
2020-Jun |
5.250% |
116.710 |
N/R |
$100,000 |
Inter-dealer |
| 11:12am |
Connecticut St Ref-ser B |
2020-Jun |
5.250% |
116.770 |
N/R |
$100,000 |
Inter-dealer |
| 10:56am |
West Hartford Conn Ref-ser B |
2020-Oct |
3.000% |
99.852 |
3.016 |
$20,000 |
Investor bought |
| 10:54am |
West Hartford Conn Ref-ser B |
2020-Oct |
3.000% |
99.852 |
3.016 |
$25,000 |
Investor bought |
| 10:30am |
Connecticut St Ser C |
2020-Nov |
4.875% |
110.979 |
N/R |
$25,000 |
Inter-dealer |
| 10:29am |
West Hartford Conn Ref-ser B |
2020-Oct |
3.000% |
98.102 |
N/R |
$45,000 |
Inter-dealer |
| 10:27am |
West Hartford Conn Ref-ser B |
2020-Oct |
3.000% |
98.352 |
N/R |
$45,000 |
Inter-dealer |
| 10:24am |
Montville Conn Ser A |
2020-Oct |
3.500% |
100.000 |
N/R |
$45,000 |
Inter-dealer |
| 10:24am |
Montville Conn Ser A |
2020-Oct |
3.500% |
101.500 |
3.256 |
$45,000 |
Investor bought |
| 10:20am |
Connecticut St Ser C |
2020-Nov |
4.875% |
113.604 |
3.124 |
$25,000 |
Investor bought |
| 10:20am |
Connecticut St Ser C |
2020-Nov |
4.875% |
111.229 |
N/R |
$25,000 |
Inter-dealer |
| 10:12am |
Connecticut St Ref-ser E |
2020-Dec |
5.000% |
110.166 |
3.376 |
$15,000 |
Investor bought |
| 9:51am |
West Hartford Conn Ref-ser B |
2020-Oct |
3.000% |
98.227 |
N/R |
$50,000 |
Inter-dealer |
| 9:51am |
West Hartford Conn Ref-ser B |
2020-Oct |
3.000% |
99.852 |
3.016 |
$50,000 |
Investor bought |
| 9:50am |
West Hartford Conn Ref-ser B |
2020-Oct |
3.000% |
98.352 |
N/R |
$50,000 |
Inter-dealer |
| 9:33am |
Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B |
2020-Dec |
4.855% |
102.625 |
-32.961 |
$10,000 |
Investor bought |
| 8:14am |
Stratford Conn |
2020-Dec |
4.000% |
103.375 |
2.851 |
$25,000 |
Investor bought |
