Connecticut Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2022
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:14pm |
Regional Sch Dist No 009 Conn |
2022-May |
4.250% |
103.625 |
3.150 |
$25,000 |
Investor bought |
| 5:13pm |
Regional Sch Dist No 009 Conn |
2022-May |
4.250% |
103.625 |
3.150 |
$25,000 |
Investor bought |
| 4:25pm |
Regional Sch Dist No 009 Conn |
2022-May |
4.250% |
102.621 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
Trumbull Conn Ref |
2022-Sep |
4.000% |
106.896 |
3.178 |
$55,000 |
Investor bought |
| 1:23pm |
Trumbull Conn |
2022-Sep |
4.625% |
106.597 |
1.000 |
$100,000 |
Investor bought |
| 1:22pm |
Trumbull Conn |
2022-Sep |
4.625% |
106.597 |
N/R |
$100,000 |
Inter-dealer |
| 12:28pm |
Groton City Conn Ref-ser B |
2022-Jul |
3.250% |
96.580 |
N/R |
$50,000 |
Inter-dealer |
| 12:28pm |
Groton City Conn Ref-ser B |
2022-Jul |
3.250% |
97.821 |
3.464 |
$50,000 |
Investor bought |
| 11:25am |
Brookfield Conn |
2022-Dec |
4.000% |
101.347 |
3.750 |
$10,000 |
Investor bought |
| 10:50am |
Brookfield Conn |
2022-Dec |
4.000% |
101.347 |
3.750 |
$30,000 |
Investor bought |
| 10:26am |
Brookfield Conn |
2022-Dec |
4.000% |
103.722 |
3.320 |
$25,000 |
Investor bought |
| 10:26am |
Brookfield Conn |
2022-Dec |
4.000% |
101.347 |
N/R |
$25,000 |
Inter-dealer |
| 10:26am |
Brookfield Conn |
2022-Dec |
4.000% |
101.097 |
N/R |
$25,000 |
Inter-dealer |
| 10:25am |
New Haven Conn |
2022-Feb |
4.000% |
102.332 |
3.629 |
$25,000 |
Investor bought |
| 10:02am |
Brookfield Conn |
2022-Dec |
4.000% |
101.347 |
N/R |
$10,000 |
Inter-dealer |
| 10:02am |
Brookfield Conn |
2022-Dec |
4.000% |
101.547 |
3.713 |
$10,000 |
Investor bought |
| 9:43am |
Trumbull Conn |
2022-Sep |
4.625% |
106.118 |
N/R |
$100,000 |
Inter-dealer |
| 9:41am |
Trumbull Conn |
2022-Sep |
4.625% |
106.318 |
N/R |
$100,000 |
Inter-dealer |
| 8:46am |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2022-Aug |
5.000% |
107.957 |
N/R |
$45,000 |
Inter-dealer |
| 8:46am |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2022-Aug |
5.000% |
109.207 |
3.621 |
$45,000 |
Investor bought |
