Connecticut Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2029
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:49pm |
University Conn Ser A |
2029-Feb |
4.750% |
105.731 |
4.000 |
$25,000 |
Investor bought |
| 5:09pm |
University Conn Ser A |
2029-Feb |
4.750% |
105.731 |
4.000 |
$50,000 |
Investor bought |
| 4:59pm |
University Conn Ser A |
2029-Feb |
4.750% |
105.731 |
4.000 |
$50,000 |
Investor bought |
| 1:51pm |
Connecticut St Health & Edl Westminster Sch-ser B |
2029-Jul |
5.000% |
99.506 |
5.040 |
$20,000 |
Investor bought |
| 1:50pm |
University Conn Rev Ref-student Fee-ser A |
2029-Nov |
5.000% |
105.875 |
3.234 |
$50,000 |
Investor bought |
| 1:48pm |
University Conn Rev Ref-student Fee-ser A |
2029-Nov |
5.000% |
104.000 |
N/R |
$50,000 |
Inter-dealer |
| 1:32pm |
University Conn Rev Ref-student Fee-ser A |
2029-Nov |
5.000% |
105.000 |
3.535 |
$15,000 |
Investor bought |
| 1:18pm |
University Conn Rev Ref-student Fee-ser A |
2029-Nov |
5.000% |
102.975 |
N/R |
$145,000 |
Inter-dealer |
| 1:18pm |
University Conn Rev Ref-student Fee-ser A |
2029-Nov |
5.000% |
102.975 |
4.179 |
$145,000 |
Investor sold |
| 1:17pm |
Connecticut St Health & Edl Westminster Sch-ser B |
2029-Jul |
5.000% |
99.506 |
5.040 |
$10,000 |
Investor bought |
| 12:28pm |
University Conn Rev Ref-student Fee-ser A |
2029-Nov |
5.000% |
103.100 |
N/R |
$145,000 |
Inter-dealer |
| 11:36am |
University Conn Rev Ref-student Fee-ser A |
2029-Nov |
5.000% |
101.980 |
N/R |
$10,000 |
Inter-dealer |
| 11:36am |
University Conn Rev Ref-student Fee-ser A |
2029-Nov |
5.000% |
102.080 |
4.423 |
$10,000 |
Investor bought |
| 10:00am |
Milford Conn Ser B |
2029-Nov |
4.000% |
99.464 |
N/R |
$50,000 |
Inter-dealer |
| 9:59am |
Milford Conn Ser B |
2029-Nov |
4.000% |
101.464 |
3.784 |
$50,000 |
Investor bought |
| 9:59am |
Milford Conn Ser B |
2029-Nov |
4.000% |
99.589 |
N/R |
$50,000 |
Inter-dealer |
| 8:00am |
Connecticut St Health & Edl Adj-yale Univ-ser T-2 |
2029-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
