Connecticut Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2024
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:55pm |
Connecticut St Taxable-teachers Retirement-a |
2024-Mar |
5.730% |
107.280 |
N/R |
$10,000 |
Inter-dealer |
| 1:55pm |
Connecticut St Taxable-teachers Retirement-a |
2024-Mar |
5.730% |
107.280 |
N/R |
$10,000 |
Inter-dealer |
| 1:55pm |
Connecticut St Taxable-teachers Retirement-a |
2024-Mar |
5.730% |
107.580 |
4.982 |
$10,000 |
Investor bought |
| 1:53pm |
University Conn Ser A |
2024-Apr |
4.000% |
103.750 |
3.418 |
$25,000 |
Investor bought |
| 1:53pm |
University Conn Ser A |
2024-Apr |
4.000% |
102.125 |
N/R |
$25,000 |
Inter-dealer |
| 1:53pm |
University Conn Ser A |
2024-Apr |
4.000% |
102.375 |
N/R |
$25,000 |
Inter-dealer |
| 1:09pm |
Milford Conn |
2024-Nov |
4.000% |
102.129 |
3.525 |
$50,000 |
Investor bought |
| 12:51pm |
University Conn Ser A |
2024-Apr |
4.000% |
101.433 |
N/R |
$250,000 |
Inter-dealer |
| 12:35pm |
Milford Conn |
2024-Nov |
4.000% |
100.504 |
3.886 |
$50,000 |
Investor sold |
| 12:31pm |
New Haven Conn |
2024-Feb |
4.125% |
99.199 |
N/R |
$25,000 |
Inter-dealer |
| 12:28pm |
New Haven Conn |
2024-Feb |
4.125% |
100.000 |
4.124 |
$25,000 |
Investor bought |
| 12:13pm |
University Conn Ser A |
2024-Apr |
4.000% |
101.333 |
N/R |
$250,000 |
Inter-dealer |
| 12:13pm |
University Conn Ser A |
2024-Apr |
4.000% |
100.708 |
3.888 |
$250,000 |
Investor sold |
| 11:57am |
Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B |
2024-Dec |
5.355% |
100.000 |
5.355 |
$25,000 |
Investor bought |
| 11:57am |
Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B |
2024-Dec |
5.355% |
100.000 |
5.355 |
$25,000 |
Investor bought |
| 11:57am |
Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B |
2024-Dec |
5.355% |
100.000 |
5.355 |
$25,000 |
Investor bought |
| 11:57am |
Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B |
2024-Dec |
5.355% |
100.000 |
5.355 |
$25,000 |
Investor bought |
| 11:57am |
Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B |
2024-Dec |
5.355% |
100.000 |
5.355 |
$25,000 |
Investor bought |
| 11:57am |
Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B |
2024-Dec |
5.355% |
100.000 |
5.355 |
$25,000 |
Investor bought |
| 11:57am |
Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B |
2024-Dec |
5.355% |
100.000 |
5.355 |
$100,000 |
Investor bought |
| 11:57am |
Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B |
2024-Dec |
5.355% |
100.000 |
5.355 |
$100,000 |
Investor bought |
| 11:42am |
Connecticut St Ser A |
2024-Dec |
4.750% |
105.333 |
3.878 |
$20,000 |
Investor sold |
| 11:33am |
Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B |
2024-Dec |
5.355% |
99.940 |
N/R |
$350,000 |
Inter-dealer |
| 11:33am |
Connecticut St Spl Tax Oblig Taxable-transn Infr-ser B |
2024-Dec |
5.355% |
100.000 |
N/R |
$350,000 |
Inter-dealer |
| 11:20am |
University Conn Ser A |
2024-Jan |
4.300% |
103.975 |
3.263 |
$15,000 |
Investor bought |
| 10:51am |
Connecticut St Health & Edl Fairfield Univ-ser N |
2024-Jul |
4.500% |
99.851 |
4.514 |
$35,000 |
Investor sold |
| 10:04am |
Old Saybrook Conn |
2024-Aug |
4.200% |
100.750 |
3.739 |
$10,000 |
Investor bought |
| 8:49am |
Connecticut St Health & Edl Var-hosp Of St Raphael-ser M |
2024-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
