Connecticut Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2023
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:44pm |
Trumbull Conn Ref |
2023-Sep |
4.000% |
104.644 |
3.437 |
$25,000 |
Investor bought |
| 3:33pm |
Montville Conn Ser A |
2023-Oct |
4.000% |
103.115 |
3.487 |
$75,000 |
Investor bought |
| 2:44pm |
Montville Conn Ser A |
2023-Oct |
4.000% |
101.985 |
N/R |
$75,000 |
Inter-dealer |
| 2:44pm |
Montville Conn Ser A |
2023-Oct |
4.000% |
102.110 |
N/R |
$75,000 |
Inter-dealer |
| 2:18pm |
Killingly Conn Ref-lot B |
2023-Jun |
5.000% |
110.159 |
4.020 |
$150,000 |
Investor bought |
| 2:14pm |
Killingly Conn Ref-lot B |
2023-Jun |
5.000% |
109.859 |
4.047 |
$150,000 |
Investor sold |
| 2:02pm |
Connecticut St Ser D |
2023-Nov |
5.000% |
110.073 |
N/R |
$50,000 |
Inter-dealer |
| 2:02pm |
Connecticut St Ser D |
2023-Nov |
5.000% |
110.448 |
3.300 |
$50,000 |
Investor bought |
| 1:21pm |
Connecticut St Health & Edl Conn St Univ Sys-ser E |
2023-Nov |
4.125% |
102.976 |
3.054 |
$25,000 |
Investor bought |
| 12:53pm |
Connecticut St Ser F |
2023-Oct |
4.500% |
103.171 |
3.616 |
$85,000 |
Investor sold |
| 12:53pm |
Connecticut St Ser F |
2023-Oct |
4.500% |
103.271 |
N/R |
$85,000 |
Inter-dealer |
| 12:52pm |
Connecticut St Ser F |
2023-Oct |
4.500% |
103.781 |
3.450 |
$85,000 |
Investor bought |
| 12:45pm |
Connecticut St Ser D |
2023-Nov |
5.000% |
110.448 |
3.300 |
$20,000 |
Investor bought |
| 12:44pm |
Connecticut St Ser D |
2023-Nov |
5.000% |
110.448 |
N/R |
$20,000 |
Inter-dealer |
| 12:26pm |
Connecticut St Ser D |
2023-Nov |
5.000% |
110.073 |
N/R |
$100,000 |
Inter-dealer |
| 12:26pm |
Connecticut St Ser D |
2023-Nov |
5.000% |
110.448 |
3.300 |
$100,000 |
Investor bought |
| 8:14am |
Hamden Conn Unrefunded Balance-ser A |
2023-Jul |
4.125% |
101.107 |
3.679 |
$20,000 |
Investor bought |
| 8:08am |
Connecticut St Var-ser A-2 |
2023-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
