Connecticut Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2027
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:52pm |
Bethel Conn Swr-ser B |
2027-Nov |
4.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 3:52pm |
Bethel Conn Swr-ser B |
2027-Nov |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 3:20pm |
Connecticut St Ser C |
2027-Nov |
5.000% |
109.306 |
N/R |
$250,000 |
Inter-dealer |
| 3:08pm |
Connecticut St Ser C |
2027-Nov |
5.000% |
108.681 |
3.842 |
$250,000 |
Investor sold |
| 2:58pm |
Bethel Conn Ser A |
2027-Nov |
4.000% |
99.898 |
N/R |
$10,000 |
Inter-dealer |
| 2:58pm |
Bethel Conn Ser A |
2027-Nov |
4.000% |
99.998 |
4.000 |
$10,000 |
Investor bought |
| 2:11pm |
Bethel Conn Ser A |
2027-Nov |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 1:42pm |
Bethel Conn Swr-ser B |
2027-Nov |
4.000% |
99.000 |
N/R |
$35,000 |
Inter-dealer |
| 1:42pm |
Bethel Conn Swr-ser B |
2027-Nov |
4.000% |
100.000 |
4.000 |
$35,000 |
Investor bought |
| 1:29pm |
Connecticut St Ser B |
2027-Apr |
5.000% |
109.500 |
N/R |
$50,000 |
Inter-dealer |
| 1:29pm |
Connecticut St Ser B |
2027-Apr |
5.000% |
111.774 |
3.375 |
$50,000 |
Investor bought |
| 1:28pm |
South Cent Conn Regl Wtr Auth Eighteenth Ser B-1 |
2027-Aug |
5.000% |
101.690 |
4.593 |
$100,000 |
Investor sold |
| 1:07pm |
Bethel Conn Ser A |
2027-Nov |
4.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 12:53pm |
Bethel Conn Ser A |
2027-Nov |
4.000% |
99.998 |
4.000 |
$10,000 |
Investor bought |
| 12:32pm |
Connecticut St Ser C |
2027-Nov |
5.000% |
109.406 |
N/R |
$250,000 |
Inter-dealer |
| 11:58am |
Groton Town Conn Lot A |
2027-Oct |
4.125% |
100.730 |
N/R |
$25,000 |
Inter-dealer |
| 11:57am |
Groton Town Conn Lot A |
2027-Oct |
4.125% |
102.263 |
3.611 |
$25,000 |
Investor bought |
| 11:57am |
Groton Town Conn Lot A |
2027-Oct |
4.125% |
100.980 |
N/R |
$25,000 |
Inter-dealer |
| 10:46am |
Bethel Conn Ser A |
2027-Nov |
4.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:23am |
Bethel Conn Swr-ser B |
2027-Nov |
4.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:23am |
Bethel Conn Swr-ser B |
2027-Nov |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 10:06am |
Milford Conn Ser B |
2027-Nov |
4.000% |
100.739 |
3.890 |
$60,000 |
Investor bought |
| 10:06am |
Milford Conn Ser B |
2027-Nov |
4.000% |
100.672 |
N/R |
$60,000 |
Inter-dealer |
| 9:44am |
Milford Conn Ser B |
2027-Nov |
4.000% |
100.547 |
N/R |
$60,000 |
Inter-dealer |
