Connecticut Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2021
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:07pm |
Connecticut St Dev Auth Rev Ref-life Care Fac-seabury Pj |
2021-Sep |
5.000% |
92.236 |
5.925 |
$25,000 |
Investor bought |
| 5:07pm |
Connecticut St Dev Auth Rev Ref-life Care Fac-seabury Pj |
2021-Sep |
5.000% |
92.236 |
5.925 |
$25,000 |
Investor bought |
| 5:06pm |
Connecticut St Dev Auth Rev Ref-life Care Fac-seabury Pj |
2021-Sep |
5.000% |
92.236 |
5.925 |
$25,000 |
Investor bought |
| 4:56pm |
Connecticut St Hsg Fin Auth Taxable-hsg Mtg Fin-subser F-3 |
2021-Nov |
5.050% |
100.000 |
5.049 |
$20,000 |
Investor bought |
| 4:13pm |
Connecticut St Dev Auth Rev Ref-life Care Fac-seabury Pj |
2021-Sep |
5.000% |
90.375 |
N/R |
$120,000 |
Inter-dealer |
| 4:12pm |
Connecticut St Dev Auth Rev Ref-life Care Fac-seabury Pj |
2021-Sep |
5.000% |
90.500 |
N/R |
$120,000 |
Inter-dealer |
| 4:06pm |
Connecticut St Dev Auth Rev Ref-life Care Fac-fsa-cr |
2021-Sep |
5.000% |
101.323 |
3.232 |
$35,000 |
Investor bought |
| 3:39pm |
Connecticut St Ser D |
2021-Dec |
4.000% |
106.625 |
3.062 |
$100,000 |
Investor bought |
| 3:18pm |
Connecticut St Dev Auth Rev Ref-life Care Fac-fsa-cr |
2021-Sep |
5.000% |
100.323 |
N/R |
$35,000 |
Inter-dealer |
| 3:14pm |
Waterford Conn |
2021-Aug |
4.125% |
102.600 |
N/R |
$60,000 |
Inter-dealer |
| 3:14pm |
Waterford Conn |
2021-Aug |
4.125% |
104.399 |
3.387 |
$60,000 |
Investor bought |
| 3:03pm |
Connecticut St Ser B |
2021-Apr |
5.000% |
112.756 |
3.250 |
$25,000 |
Investor bought |
| 3:03pm |
Connecticut St Ser B |
2021-Apr |
5.000% |
112.756 |
N/R |
$25,000 |
Inter-dealer |
| 2:59pm |
Connecticut St Dev Auth Rev Ref-life Care Fac-seabury Pj |
2021-Sep |
5.000% |
89.973 |
6.213 |
$120,000 |
Investor sold |
| 2:33pm |
Connecticut St Dev Auth Rev Ref-life Care Fac-fsa-cr |
2021-Sep |
5.000% |
99.823 |
5.019 |
$35,000 |
Investor sold |
| 2:33pm |
Connecticut St Dev Auth Rev Ref-life Care Fac-fsa-cr |
2021-Sep |
5.000% |
99.823 |
N/R |
$35,000 |
Inter-dealer |
| 2:26pm |
Montville Conn Ser A |
2021-Oct |
3.750% |
101.161 |
N/R |
$15,000 |
Inter-dealer |
| 2:26pm |
Montville Conn Ser A |
2021-Oct |
3.750% |
101.286 |
3.538 |
$15,000 |
Investor bought |
| 2:09pm |
Hartford Conn |
2021-Jul |
4.400% |
101.358 |
4.163 |
$20,000 |
Investor sold |
| 1:56pm |
Connecticut St Ser D |
2021-Dec |
4.000% |
106.625 |
3.062 |
$50,000 |
Investor bought |
| 1:53pm |
Connecticut St Ser D |
2021-Dec |
4.000% |
106.625 |
3.062 |
$100,000 |
Investor bought |
| 1:39pm |
Waterford Conn |
2021-Aug |
4.125% |
103.000 |
3.617 |
$25,000 |
Investor bought |
| 1:19pm |
Connecticut St Ser D |
2021-Dec |
4.000% |
103.793 |
3.454 |
$250,000 |
Investor sold |
| 1:19pm |
Connecticut St Ser D |
2021-Dec |
4.000% |
103.793 |
N/R |
$250,000 |
Inter-dealer |
| 1:17pm |
Waterford Conn |
2021-Aug |
4.125% |
101.525 |
N/R |
$140,000 |
Inter-dealer |
| 1:16pm |
Waterford Conn |
2021-Aug |
4.125% |
101.525 |
3.864 |
$140,000 |
Investor sold |
| 12:59pm |
Connecticut St Ser D |
2021-Dec |
4.000% |
104.393 |
N/R |
$250,000 |
Inter-dealer |
| 12:32pm |
Connecticut St Ser B |
2021-Apr |
5.000% |
112.857 |
N/R |
$30,000 |
Inter-dealer |
| 12:32pm |
Connecticut St Ser B |
2021-Apr |
5.000% |
112.982 |
3.221 |
$30,000 |
Investor bought |
| 12:25pm |
Waterford Conn |
2021-Aug |
4.125% |
101.650 |
N/R |
$140,000 |
Inter-dealer |
| 11:47am |
Guilford Conn Ref |
2021-Nov |
4.000% |
103.007 |
3.560 |
$275,000 |
Investor bought |
| 10:54am |
Connecticut St Ser B |
2021-Apr |
5.000% |
112.857 |
3.237 |
$50,000 |
Investor bought |
| 10:54am |
Connecticut St Ser B |
2021-Apr |
5.000% |
112.857 |
N/R |
$50,000 |
Inter-dealer |
| 10:09am |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2021-Oct |
5.000% |
106.812 |
1.230 |
$30,000 |
Investor bought |
| 9:36am |
Derby Conn |
2021-Sep |
4.500% |
104.625 |
3.198 |
$25,000 |
Investor bought |
| 8:30am |
Connecticut St Ser B |
2021-Apr |
5.000% |
112.857 |
N/R |
$100,000 |
Inter-dealer |
| 8:30am |
Connecticut St Ser B |
2021-Apr |
5.000% |
112.982 |
3.221 |
$100,000 |
Investor bought |
