Connecticut Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2022
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:11pm |
Connecticut St Higher Ed Ref-sr-family Ed Ln Prog-ser A |
2022-Nov |
4.800% |
92.000 |
5.680 |
$55,000 |
Investor bought |
| 4:11pm |
Connecticut St Higher Ed Ref-sr-family Ed Ln Prog-ser A |
2022-Nov |
4.800% |
90.000 |
5.915 |
$55,000 |
Investor sold |
| 2:44pm |
Connecticut St Ser F |
2022-Oct |
5.000% |
106.122 |
3.306 |
$10,000 |
Investor sold |
| 2:36pm |
University Conn Ser A |
2022-Feb |
4.100% |
102.758 |
3.600 |
$50,000 |
Investor sold |
| 2:12pm |
Connecticut St Health & Edl Ref-conn St Univ Sys-ser I |
2022-Nov |
5.000% |
107.219 |
3.931 |
$50,000 |
Investor sold |
| 1:19pm |
Connecticut St Health & Edl Quinnipiac Univ-k1 Rmk 4/22/08 |
2022-Jul |
5.000% |
107.250 |
3.995 |
$10,000 |
Investor bought |
| 11:58am |
Groton Town Conn |
2022-Oct |
3.500% |
100.180 |
3.459 |
$100,000 |
Investor bought |
| 11:33am |
Connecticut St Ser F |
2022-Oct |
5.250% |
115.000 |
1.283 |
$470,000 |
Investor sold |
| 11:16am |
Connecticut St Ser F |
2022-Oct |
5.250% |
115.419 |
N/R |
$200,000 |
Inter-dealer |
| 11:16am |
Connecticut St Ser F |
2022-Oct |
5.250% |
115.544 |
1.151 |
$200,000 |
Investor bought |
| 10:56am |
Connecticut St Ser F |
2022-Oct |
5.250% |
115.051 |
N/R |
$470,000 |
Inter-dealer |
| 10:56am |
Connecticut St Ser F |
2022-Oct |
5.250% |
115.176 |
N/R |
$470,000 |
Inter-dealer |
| 10:45am |
South Cent Conn Regl Wtr Auth Twenty-second Ser |
2022-Aug |
4.000% |
101.440 |
3.803 |
$15,000 |
Investor bought |
| 10:25am |
Connecticut St Ser A |
2022-Dec |
4.750% |
109.375 |
3.251 |
$35,000 |
Investor bought |
| 10:25am |
Connecticut St Ser A |
2022-Dec |
4.750% |
108.500 |
N/R |
$35,000 |
Inter-dealer |
| 10:02am |
South Cent Conn Regl Wtr Auth Twenty-second Ser |
2022-Aug |
4.000% |
100.015 |
3.997 |
$10,000 |
Investor bought |
| 9:52am |
South Cent Conn Regl Wtr Auth Twenty-second Ser |
2022-Aug |
4.000% |
100.015 |
3.997 |
$100,000 |
Investor bought |
| 9:23am |
South Cent Conn Regl Wtr Auth Twenty-second Ser |
2022-Aug |
4.000% |
99.815 |
4.018 |
$75,000 |
Investor bought |
| 9:18am |
University Conn Ser A |
2022-Jan |
4.200% |
102.500 |
3.544 |
$5,000 |
Investor bought |
