Connecticut Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2020
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:54pm |
Eastern Conn Res Recovery Auth Wheelabrator Lisbon Pj-ser A |
2020-Jan |
5.500% |
96.550 |
5.959 |
$25,000 |
Investor sold |
| 4:27pm |
Eastern Conn Res Recovery Auth Wheelabrator Lisbon Pj-ser A |
2020-Jan |
5.500% |
98.550 |
N/R |
$25,000 |
Inter-dealer |
| 3:21pm |
Bethel Conn Ser A |
2020-Nov |
3.250% |
100.750 |
3.129 |
$20,000 |
Investor bought |
| 3:06pm |
Stamford Conn |
2020-Feb |
4.000% |
105.943 |
2.080 |
$25,000 |
Investor sold |
| 2:27pm |
Bethel Conn Swr-ser B |
2020-Nov |
3.250% |
99.542 |
3.300 |
$20,000 |
Investor bought |
| 2:23pm |
Bethel Conn Swr-ser B |
2020-Nov |
3.250% |
99.542 |
3.300 |
$25,000 |
Investor bought |
| 2:21pm |
Bethel Conn Swr-ser B |
2020-Nov |
3.250% |
99.542 |
3.300 |
$40,000 |
Investor bought |
| 1:59pm |
West Haven Conn Ref |
2020-Jul |
4.125% |
98.687 |
N/R |
$15,000 |
Inter-dealer |
| 1:53pm |
West Haven Conn Ref |
2020-Jul |
4.125% |
99.835 |
4.144 |
$15,000 |
Investor bought |
| 1:45pm |
Waterbury Conn Ref-tax Rev Intercept |
2020-Apr |
4.500% |
98.500 |
4.683 |
$100,000 |
Investor sold |
| 1:44pm |
Waterbury Conn Ref-tax Rev Intercept |
2020-Apr |
4.500% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 1:32pm |
New Haven Conn Prerefunded |
2020-May |
4.000% |
108.587 |
N/R |
$5,000 |
Inter-dealer |
| 1:32pm |
New Haven Conn Prerefunded |
2020-May |
4.000% |
108.087 |
1.567 |
$5,000 |
Investor sold |
| 1:32pm |
New Haven Conn Unrefunded Balance-ser C |
2020-Nov |
5.000% |
111.459 |
N/R |
$25,000 |
Inter-dealer |
| 1:32pm |
New Haven Conn Unrefunded Balance-ser C |
2020-Nov |
5.000% |
111.209 |
1.414 |
$25,000 |
Investor sold |
| 1:14pm |
Groton Town Conn Lot A |
2020-Oct |
4.000% |
104.430 |
3.010 |
$10,000 |
Investor bought |
| 1:11pm |
Groton Town Conn Lot A |
2020-Oct |
4.000% |
104.350 |
3.027 |
$15,000 |
Investor bought |
| 1:01pm |
Bethel Conn Ser A |
2020-Nov |
3.250% |
101.000 |
3.089 |
$15,000 |
Investor bought |
| 12:11pm |
Groton Town Conn Lot A |
2020-Oct |
4.000% |
101.787 |
3.594 |
$25,000 |
Investor sold |
| 12:01pm |
Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B |
2020-Dec |
4.855% |
101.836 |
N/R |
$50,000 |
Inter-dealer |
| 12:01pm |
Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B |
2020-Dec |
4.855% |
105.101 |
4.269 |
$50,000 |
Investor bought |
| 12:01pm |
Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B |
2020-Dec |
4.855% |
103.290 |
N/R |
$50,000 |
Inter-dealer |
| 10:01am |
West Haven Conn Ref |
2020-Jul |
4.125% |
98.688 |
4.280 |
$100,000 |
Investor bought |
| 8:32am |
Eastern Conn Res Recovery Auth Wheelabrator Lisbon Pj-ser A |
2020-Jan |
5.500% |
98.500 |
5.697 |
$5,000 |
Investor sold |
| 8:32am |
Eastern Conn Res Recovery Auth Wheelabrator Lisbon Pj-ser A |
2020-Jan |
5.500% |
98.500 |
N/R |
$5,000 |
Inter-dealer |
| 8:32am |
Eastern Conn Res Recovery Auth Wheelabrator Lisbon Pj-ser A |
2020-Jan |
5.500% |
98.719 |
5.668 |
$5,000 |
Investor bought |
