Connecticut Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2031
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:46pm |
Bethel Conn Swr-ser B |
2031-Nov |
4.125% |
100.381 |
4.061 |
$10,000 |
Investor bought |
| 4:46pm |
Bethel Conn Swr-ser B |
2031-Nov |
4.125% |
98.256 |
N/R |
$10,000 |
Inter-dealer |
| 4:46pm |
Bethel Conn Swr-ser B |
2031-Nov |
4.125% |
98.506 |
N/R |
$10,000 |
Inter-dealer |
| 3:38pm |
Connecticut St Hsg Fin Auth Amt-hsg Mtg Fin Pg-subser G-2 |
2031-Nov |
4.875% |
97.750 |
5.045 |
$250,000 |
Investor bought |
| 3:25pm |
Bethel Conn Swr-ser B |
2031-Nov |
4.125% |
99.881 |
4.133 |
$10,000 |
Investor bought |
| 3:25pm |
Bethel Conn Swr-ser B |
2031-Nov |
4.125% |
98.256 |
N/R |
$10,000 |
Inter-dealer |
| 3:25pm |
Bethel Conn Swr-ser B |
2031-Nov |
4.125% |
98.506 |
N/R |
$10,000 |
Inter-dealer |
| 2:38pm |
Bethel Conn Ser A |
2031-Nov |
4.125% |
99.526 |
4.158 |
$200,000 |
Investor bought |
| 2:10pm |
Connecticut St Hsg Fin Auth Amt-hsg Mtg Fin Pg-subser G-2 |
2031-Nov |
4.875% |
97.873 |
5.036 |
$5,000 |
Investor bought |
| 12:54pm |
Connecticut St Hsg Fin Auth Amt-hsg Mtg Fin Pg-subser G-2 |
2031-Nov |
4.875% |
97.625 |
5.055 |
$5,000 |
Investor bought |
| 12:31pm |
Bethel Conn Swr-ser B |
2031-Nov |
4.125% |
98.123 |
N/R |
$25,000 |
Inter-dealer |
| 12:31pm |
Bethel Conn Swr-ser B |
2031-Nov |
4.125% |
99.998 |
4.125 |
$25,000 |
Investor bought |
| 11:31am |
Connecticut St Hsg Fin Auth Amt-hsg Mtg Fin Pg-subser G-2 |
2031-Nov |
4.875% |
97.625 |
5.055 |
$25,000 |
Investor bought |
| 11:09am |
Connecticut St Hsg Fin Auth Amt-hsg Mtg Fin Pg-subser G-2 |
2031-Nov |
4.875% |
95.518 |
N/R |
$5,000 |
Inter-dealer |
| 11:09am |
Connecticut St Hsg Fin Auth Amt-hsg Mtg Fin Pg-subser G-2 |
2031-Nov |
4.875% |
95.679 |
5.207 |
$5,000 |
Investor bought |
| 10:21am |
Bethel Conn Swr-ser B |
2031-Nov |
4.125% |
100.000 |
4.125 |
$15,000 |
Investor bought |
| 10:21am |
Bethel Conn Swr-ser B |
2031-Nov |
4.125% |
98.256 |
N/R |
$15,000 |
Inter-dealer |
| 10:21am |
Bethel Conn Swr-ser B |
2031-Nov |
4.125% |
98.506 |
N/R |
$15,000 |
Inter-dealer |
| 9:09am |
Bethel Conn Swr-ser B |
2031-Nov |
4.125% |
98.123 |
N/R |
$50,000 |
Inter-dealer |
| 9:09am |
Bethel Conn Swr-ser B |
2031-Nov |
4.125% |
99.998 |
4.125 |
$50,000 |
Investor bought |
| 9:00am |
Connecticut St Health & Edl Yale-new Haven Hosp-ser J-1 |
2031-Jul |
5.000% |
98.950 |
5.080 |
$5,000 |
Investor bought |
| 8:47am |
Bethel Conn Swr-ser B |
2031-Nov |
4.125% |
98.122 |
N/R |
$20,000 |
Inter-dealer |
| 8:47am |
Bethel Conn Swr-ser B |
2031-Nov |
4.125% |
99.998 |
4.125 |
$20,000 |
Investor bought |
| 8:46am |
Bethel Conn Swr-ser B |
2031-Nov |
4.125% |
98.122 |
N/R |
$20,000 |
Inter-dealer |
| 8:46am |
Bethel Conn Swr-ser B |
2031-Nov |
4.125% |
99.998 |
4.125 |
$20,000 |
Investor bought |
