Connecticut Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2027
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:13pm |
Bethel Conn Swr-ser B |
2027-Nov |
4.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:02pm |
Bethel Conn Swr-ser B |
2027-Nov |
4.000% |
99.898 |
N/R |
$10,000 |
Inter-dealer |
| 4:02pm |
Bethel Conn Swr-ser B |
2027-Nov |
4.000% |
99.998 |
4.000 |
$10,000 |
Investor bought |
| 2:44pm |
Stratford Conn |
2027-Dec |
4.250% |
102.100 |
3.518 |
$250,000 |
Investor bought |
| 2:33pm |
Stratford Conn |
2027-Dec |
4.250% |
100.750 |
N/R |
$250,000 |
Inter-dealer |
| 1:51pm |
Hamden Conn Ser A |
2027-Aug |
4.000% |
98.373 |
4.130 |
$25,000 |
Investor sold |
| 1:14pm |
Stratford Conn |
2027-Dec |
4.250% |
100.000 |
4.250 |
$250,000 |
Investor sold |
| 1:14pm |
Stratford Conn |
2027-Dec |
4.250% |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 1:10pm |
Groton Town Conn Lot A |
2027-Oct |
4.125% |
90.090 |
4.968 |
$75,000 |
Investor sold |
| 1:05pm |
North Branford Conn |
2027-Nov |
5.000% |
103.100 |
N/R |
$10,000 |
Inter-dealer |
| 1:05pm |
North Branford Conn |
2027-Nov |
5.000% |
103.200 |
4.110 |
$10,000 |
Investor bought |
| 12:31pm |
Groton Town Conn Lot A |
2027-Oct |
4.125% |
99.340 |
N/R |
$75,000 |
Inter-dealer |
| 12:24pm |
Stratford Conn |
2027-Dec |
4.250% |
100.125 |
N/R |
$250,000 |
Inter-dealer |
| 11:47am |
Bethel Conn Swr-ser B |
2027-Nov |
4.000% |
99.898 |
N/R |
$25,000 |
Inter-dealer |
| 11:47am |
Bethel Conn Swr-ser B |
2027-Nov |
4.000% |
99.998 |
4.000 |
$25,000 |
Investor bought |
| 11:46am |
Bethel Conn Ser A |
2027-Nov |
4.000% |
99.898 |
N/R |
$25,000 |
Inter-dealer |
| 11:46am |
Bethel Conn Ser A |
2027-Nov |
4.000% |
99.998 |
4.000 |
$25,000 |
Investor bought |
| 11:42am |
Bethel Conn Ser A |
2027-Nov |
4.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 11:08am |
Bethel Conn Ser A |
2027-Nov |
4.000% |
100.000 |
N/R |
$10,000 |
Investor bought |
| 10:41am |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2027-Nov |
5.000% |
108.071 |
3.920 |
$100,000 |
Investor bought |
| 10:40am |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2027-Nov |
5.000% |
108.071 |
N/R |
$100,000 |
Inter-dealer |
| 9:08am |
Bethel Conn Swr-ser B |
2027-Nov |
4.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 9:05am |
Bethel Conn Ser A |
2027-Nov |
4.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 9:05am |
Fairfield Conn |
2027-Jul |
4.125% |
99.801 |
4.141 |
$25,000 |
Investor sold |
| 8:50am |
North Branford Conn |
2027-Nov |
5.000% |
103.360 |
N/R |
$15,000 |
Inter-dealer |
| 8:50am |
North Branford Conn |
2027-Nov |
5.000% |
103.460 |
4.039 |
$15,000 |
Investor bought |