Connecticut Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2020

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Connecticut St Ser B 2020-Mar 5.000% 113.301 3.320 $35,000 Investor bought
2:20pm Connecticut St Health & Edl Yale-new Haven Hosp-ser J-1 2020-Jul 5.000% 104.935 N/R $180,000 Inter-dealer
1:25pm Connecticut St Health & Edl Waterbury Hosp Issue-ser C 2020-Jul 5.750% 96.363 N/R $100,000 Inter-dealer
1:22pm Connecticut St Health & Edl Waterbury Hosp Issue-ser C 2020-Jul 5.750% 96.563 N/R $100,000 Inter-dealer
2:20pm Connecticut St Health & Edl Yale-new Haven Hosp-ser J-1 2020-Jul 5.000% 104.936 4.137 $180,000 Investor sold
3:22pm West Haven Conn Ref 2020-Jul 4.125% 98.750 4.272 $25,000 Investor bought
1:27pm Connecticut St Health & Edl Waterbury Hosp Issue-ser C 2020-Jul 5.750% 95.363 6.357 $100,000 Investor sold
3:26pm West Haven Conn Ref 2020-Jul 4.125% 98.750 N/R $25,000 Inter-dealer
2:51pm Connecticut St Health & Edl Griffin Hosp-ser B 2020-Jul 5.000% 98.061 5.240 $10,000 Investor bought
3:00pm Connecticut St Health & Edl Yale-new Haven Hosp-ser J-1 2020-Jul 5.000% 105.035 N/R $180,000 Inter-dealer
9:58am New Haven Conn Ref 2020-Nov 5.000% 108.859 3.547 $15,000 Investor bought
9:58am New Haven Conn Ref 2020-Nov 5.000% 107.250 N/R $15,000 Inter-dealer
11:00am Guilford Conn Ref 2020-Nov 4.000% 104.411 N/R $150,000 Investor bought
11:47am Guilford Conn Ref 2020-Nov 4.000% 104.411 3.360 $125,000 Investor bought
10:36am Bethel Conn Swr-ser B 2020-Nov 3.250% 99.542 3.300 $50,000 Investor bought
8:57am Bethel Conn Ser A 2020-Nov 3.250% 99.750 N/R $25,000 Inter-dealer
10:37am Bethel Conn Swr-ser B 2020-Nov 3.250% 99.542 3.300 $20,000 Investor bought
11:22am Bethel Conn Ser A 2020-Nov 3.250% 100.750 3.129 $20,000 Investor bought
1:34pm Bethel Conn Ser A 2020-Nov 3.250% 100.931 3.100 $25,000 Investor bought
11:10am Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B 2020-Dec 4.855% 103.938 4.400 $100,000 Investor bought
1:57pm Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B 2020-Dec 4.855% 103.938 4.400 $40,000 Investor bought
1:48pm Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B 2020-Dec 4.855% 103.938 4.400 $10,000 Investor bought
1:58pm Connecticut St Ref-ser E 2020-Dec 5.000% 114.854 2.675 $50,000 Investor bought
   Page 1 of 1 - 23 total trades

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