Connecticut Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2023
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:10pm |
Connecticut St Health & Edl |
2023-Jul |
5.300% |
98.096 |
N/R |
$5,000 |
Inter-dealer |
| 4:05pm |
Connecticut St Health & Edl |
2023-Jul |
5.300% |
98.341 |
N/R |
$5,000 |
Inter-dealer |
| 4:05pm |
Connecticut St Health & Edl |
2023-Jul |
5.300% |
99.816 |
5.319 |
$5,000 |
Investor bought |
| 3:57pm |
Bridgeport Conn Ref-ser A |
2023-Aug |
4.500% |
99.000 |
4.598 |
$20,000 |
Investor sold |
| 3:00pm |
Berlin Conn |
2023-Sep |
3.500% |
100.000 |
3.499 |
$25,000 |
Investor bought |
| 2:59pm |
Milford Conn Ser B |
2023-Nov |
4.000% |
102.403 |
N/R |
$50,000 |
Inter-dealer |
| 2:58pm |
Guilford Conn Ref |
2023-Nov |
4.000% |
104.551 |
3.340 |
$75,000 |
Investor bought |
| 2:58pm |
Guilford Conn Ref |
2023-Nov |
4.000% |
102.051 |
N/R |
$75,000 |
Inter-dealer |
| 2:58pm |
Guilford Conn Ref |
2023-Nov |
4.000% |
102.176 |
N/R |
$75,000 |
Inter-dealer |
| 2:57pm |
Milford Conn Ser B |
2023-Nov |
4.000% |
104.903 |
3.292 |
$50,000 |
Investor bought |
| 2:57pm |
Milford Conn Ser B |
2023-Nov |
4.000% |
102.528 |
N/R |
$50,000 |
Inter-dealer |
| 2:55pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2023-Jul |
5.000% |
102.898 |
4.410 |
$25,000 |
Investor sold |
| 2:55pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2023-Jul |
5.000% |
104.898 |
4.015 |
$25,000 |
Investor bought |
| 1:49pm |
Berlin Conn |
2023-Sep |
3.500% |
96.624 |
3.817 |
$25,000 |
Investor sold |
| 1:25pm |
Connecticut St Var-ser A-2 |
2023-Mar |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 11:55am |
Connecticut St Ser D |
2023-Nov |
5.000% |
110.156 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:55am |
Connecticut St Ser D |
2023-Nov |
5.000% |
110.081 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:55am |
Connecticut St Ser D |
2023-Nov |
5.000% |
109.831 |
3.396 |
$1,000,000+ |
Investor sold |
| 11:32am |
Hamden Conn Unrefunded Balance-ser A |
2023-Jul |
4.125% |
99.282 |
4.194 |
$20,000 |
Investor bought |
| 11:08am |
Guilford Conn Ref |
2023-Nov |
4.000% |
102.219 |
3.674 |
$100,000 |
Investor bought |
| 11:00am |
Guilford Conn Ref |
2023-Nov |
4.000% |
101.969 |
N/R |
$100,000 |
Inter-dealer |
| 11:00am |
Guilford Conn Ref |
2023-Nov |
4.000% |
101.969 |
N/R |
$100,000 |
Investor bought |
| 9:52am |
Montville Conn Ser A |
2023-Oct |
4.000% |
103.250 |
3.465 |
$25,000 |
Investor bought |
| 9:44am |
Montville Conn Ser A |
2023-Oct |
4.000% |
101.861 |
N/R |
$25,000 |
Inter-dealer |
| 9:44am |
Montville Conn Ser A |
2023-Oct |
4.000% |
102.111 |
N/R |
$25,000 |
Inter-dealer |
| 9:04am |
New Haven Conn Prerefunded |
2023-May |
4.250% |
107.973 |
1.843 |
$10,000 |
Investor sold |
| 8:20am |
Connecticut St Var-ser A-1 |
2023-Mar |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
