Connecticut Municipal Bonds


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Trades By Issuer: Cheshire Connecticut

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Maturity Year Yield Coupon Trade Amount
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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-13 4:08pm Cheshire Conn Lot A 2015-Nov 5.000% 102.643 2.181 $20,000 Investor sold
2009-11-13 4:06pm Cheshire Conn Lot A 2015-Nov 5.000% 103.243 1.557 $20,000 Investor bought
2009-11-03 1:52pm Cheshire Conn Ref 2017-Aug 4.250% 109.312 2.170 $100,000 Investor bought
2009-11-03 1:50pm Cheshire Conn Ref 2017-Aug 4.250% 108.387 2.367 $100,000 Investor sold
2009-11-03 1:50pm Cheshire Conn Ref 2017-Aug 4.250% 108.452 N/R $100,000 Inter-dealer
2009-11-03 1:50pm Cheshire Conn Ref 2017-Aug 4.250% 108.512 N/R $100,000 Inter-dealer
2009-10-27 1:26pm Cheshire Conn Ref-lot B 2013-Aug 5.000% 112.676 N/R $25,000 Inter-dealer
2009-10-27 1:26pm Cheshire Conn Ref-lot B 2013-Aug 5.000% 112.801 1.480 $25,000 Investor bought
2009-10-26 9:58am Cheshire Conn Ref-lot B 2013-Aug 5.000% 112.732 1.500 $75,000 Investor bought
2009-10-23 3:29pm Cheshire Conn 2019-Aug 4.500% 101.107 3.841 $25,000 Investor sold
2009-10-23 3:28pm Cheshire Conn 2019-Aug 4.500% 103.107 2.680 $25,000 Investor bought
2009-10-23 12:30pm Cheshire Conn Ref-lot B 2013-Aug 5.000% 112.599 1.541 $100,000 Investor sold
2009-10-21 12:18pm Cheshire Conn Ref 2013-Aug 3.500% 106.949 1.590 $25,000 Investor bought
2009-10-21 11:58am Cheshire Conn Ref 2013-Aug 3.500% 106.347 N/R $25,000 Inter-dealer
2009-10-16 4:31pm Cheshire Conn Ref 2013-Aug 3.500% 105.955 N/R $50,000 Inter-dealer
2009-10-16 4:23pm Cheshire Conn Ref 2013-Aug 3.500% 105.505 1.980 $50,000 Investor sold
2009-10-16 4:23pm Cheshire Conn Ref 2013-Aug 3.500% 105.755 N/R $50,000 Inter-dealer
2009-09-28 4:10pm Cheshire Conn Ref 2010-Aug 3.000% 101.290 1.441 $25,000 Investor sold
2009-09-28 3:37pm Cheshire Conn Ref 2010-Aug 3.000% 101.738 0.901 $25,000 Investor bought
2009-09-22 11:13am Cheshire Conn 2011-Aug 3.750% 104.775 1.134 $25,000 Investor bought
2009-09-22 10:10am Cheshire Conn 2011-Aug 3.750% 103.650 1.736 $25,000 Investor sold
2009-09-16 4:08pm Cheshire Conn Ref-lot B 2010-Aug 5.000% 103.861 0.500 $400,000 Investor bought
2009-09-15 3:54pm Cheshire Conn 2009-Oct 5.200% 100.259 1.705 $75,000 Investor bought
2009-09-15 3:53pm Cheshire Conn 2009-Oct 5.200% 100.159 3.009 $75,000 Investor sold
2009-08-26 2:50pm Cheshire Conn Lot A 2013-Nov 5.000% 104.308 1.300 $25,000 Investor bought
2009-08-26 2:50pm Cheshire Conn Lot A 2013-Nov 5.000% 104.068 1.500 $25,000 Investor sold
2009-08-24 12:07pm Cheshire Conn 2009-Oct 5.200% 100.651 0.407 $75,000 Investor bought
2009-08-24 11:41am Cheshire Conn 2009-Oct 5.200% 100.440 1.923 $75,000 Investor sold
2009-08-19 3:16pm Cheshire Conn Ref 2010-Aug 4.000% 102.736 1.054 $45,000 Investor bought
2009-08-19 3:15pm Cheshire Conn Ref 2010-Aug 4.000% 101.986 1.849 $45,000 Investor sold
2009-08-12 9:44am Cheshire Conn Lot A 2015-Nov 5.000% 104.965 0.851 $40,000 Investor bought
2009-08-11 4:11pm Cheshire Conn Lot A 2015-Nov 5.000% 103.142 2.356 $40,000 Investor sold
2009-08-11 3:43pm Cheshire Conn Lot A 2015-Nov 5.000% 104.142 N/R $40,000 Inter-dealer
2009-08-11 2:16pm Cheshire Conn Lot A 2015-Nov 5.000% 104.491 N/R $40,000 Inter-dealer
2009-08-10 4:50pm Cheshire Conn 2015-Oct 5.500% 101.750 1.106 $30,000 Investor bought
2009-08-10 4:12pm Cheshire Conn 2012-Aug 3.750% 103.998 1.675 $20,000 Investor bought
2009-08-10 3:35pm Cheshire Conn 2015-Oct 5.500% 100.144 10.270 $30,000 Investor sold
2009-08-10 3:01pm Cheshire Conn 2015-Oct 5.500% 101.143 N/R $30,000 Inter-dealer
2009-08-10 2:37pm Cheshire Conn 2015-Oct 5.500% 101.643 N/R $30,000 Inter-dealer
2009-08-10 2:13pm Cheshire Conn 2015-Aug 4.125% 103.417 2.337 $30,000 Investor bought
2009-08-10 2:09pm Cheshire Conn 2015-Aug 4.125% 101.417 3.374 $30,000 Investor sold
2009-08-10 10:01am Cheshire Conn Ref-lot A 2011-Aug 5.000% 107.262 1.250 $20,000 Investor bought
2009-08-06 3:10pm Cheshire Conn 2012-Aug 3.750% 102.270 2.562 $20,000 Investor sold
2009-08-06 2:44pm Cheshire Conn Ref-lot A 2011-Aug 5.000% 106.182 1.795 $20,000 Investor sold
2009-08-06 2:28pm Cheshire Conn 2012-Aug 3.750% 102.770 N/R $20,000 Inter-dealer
2009-08-06 2:24pm Cheshire Conn Ref-lot A 2011-Aug 5.000% 106.182 N/R $20,000 Inter-dealer
2009-08-06 1:30pm Cheshire Conn 2012-Aug 3.750% 103.270 N/R $20,000 Inter-dealer
2009-08-06 1:30pm Cheshire Conn Ref-lot A 2011-Aug 5.000% 106.682 N/R $20,000 Inter-dealer
2009-07-31 1:36pm Cheshire Conn Ref-lot A 2010-Aug 5.000% 103.926 1.000 $75,000 Investor bought
2009-07-31 12:28pm Cheshire Conn Ref-lot A 2010-Aug 5.000% 103.766 1.159 $75,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 40 - 1989 total trades

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