Connecticut Municipal Bonds


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Trades By Issuer: Chester Connecticut Lot A

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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
2009-03-11 2:33pm Chester Conn Lot A 2015-Oct 4.000% 101.984 3.400 $145,000 Investor bought
2009-03-11 2:32pm Chester Conn Lot A 2015-Oct 4.000% 101.117 N/R $145,000 Inter-dealer
2009-03-11 1:26pm Chester Conn Lot A 2015-Oct 4.000% 101.117 N/R $145,000 Inter-dealer
2009-03-03 4:15pm Chester Conn Lot A 2015-Oct 4.000% 99.250 4.131 $145,000 Investor sold
2009-03-03 4:14pm Chester Conn Lot A 2015-Oct 4.000% 100.551 N/R $145,000 Inter-dealer
2009-03-03 3:59pm Chester Conn Lot A 2015-Oct 4.000% 100.651 N/R $145,000 Inter-dealer
2009-02-03 3:29pm Chester Conn Lot A 2009-Oct 3.200% 101.164 1.401 $25,000 Investor bought
2009-02-03 2:47pm Chester Conn Lot A 2009-Oct 3.200% 100.657 2.178 $25,000 Investor sold
2008-10-16 4:13pm Chester Conn Lot B 2009-Oct 3.000% 100.074 2.919 $25,000 Investor sold
2008-10-16 2:27pm Chester Conn Lot B 2009-Oct 3.000% 100.000 N/R $25,000 Inter-dealer
2008-10-16 2:25pm Chester Conn Lot B 2009-Oct 3.000% 99.999 N/R $120,000 Inter-dealer
2008-10-16 2:25pm Chester Conn Lot B 2009-Oct 3.000% 99.999 N/R $95,000 Inter-dealer
2008-10-16 2:25pm Chester Conn Lot B 2009-Oct 3.000% 100.099 2.892 $95,000 Investor sold
2008-10-16 9:50am Chester Conn Lot B 2009-Oct 3.000% 99.974 N/R $95,000 Inter-dealer
2008-10-14 4:34pm Chester Conn Lot B 2009-Oct 3.000% 98.960 N/R $120,000 Inter-dealer
2008-10-14 4:34pm Chester Conn Lot B 2009-Oct 3.000% 98.860 4.228 $120,000 Investor bought
2008-10-14 4:30pm Chester Conn Lot B 2009-Oct 3.000% 99.060 N/R $120,000 Inter-dealer
2008-09-29 1:29pm Chester Conn Lot A 2012-Oct 3.650% 99.269 3.849 $10,000 Investor sold
2008-09-29 11:56am Chester Conn Lot A 2012-Oct 3.650% 99.018 N/R $10,000 Inter-dealer
2008-09-29 11:56am Chester Conn Lot A 2012-Oct 3.650% 99.268 N/R $10,000 Inter-dealer
2008-09-26 3:46pm Chester Conn Lot A 2012-Oct 3.650% 94.669 N/R $10,000 Inter-dealer
2008-09-26 3:46pm Chester Conn Lot A 2012-Oct 3.650% 94.195 5.279 $10,000 Investor bought
2008-09-12 4:38pm Chester Conn Lot A 2012-Oct 3.650% 102.454 3.000 $5,000 Investor sold
2008-09-12 12:25pm Chester Conn Lot A 2012-Oct 3.650% 100.254 N/R $5,000 Inter-dealer
2008-09-12 12:25pm Chester Conn Lot A 2012-Oct 3.650% 99.752 3.716 $5,000 Investor bought
2007-07-19 12:49pm Chester Conn Lot A 2017-Oct 4.000% 99.829 4.020 $50,000 Investor sold
2007-07-19 12:00pm Chester Conn Lot A 2017-Oct 4.000% 100.000 3.999 $50,000 Investor sold
2007-07-19 10:30am Chester Conn Lot A 2017-Oct 4.000% 99.000 N/R $100,000 Inter-dealer
2007-07-19 10:21am Chester Conn Lot A 2017-Oct 4.000% 95.923 4.503 $100,000 Investor bought
2007-07-19 10:21am Chester Conn Lot A 2017-Oct 4.000% 98.923 N/R $100,000 Inter-dealer
2007-07-03 12:06pm Chester Conn Lot A 2016-Oct 4.000% 100.511 3.890 $10,000 Investor sold
2007-07-02 11:35am Chester Conn Lot A 2016-Oct 4.000% 99.950 4.006 $25,000 Investor sold
2007-06-29 11:50am Chester Conn Lot A 2016-Oct 4.000% 98.815 4.155 $35,000 Investor bought
2007-01-24 11:36am Chester Conn Lot A 2008-Oct 3.000% 99.262 3.456 $25,000 Investor sold
2007-01-24 11:36am Chester Conn Lot A 2008-Oct 3.000% 98.793 N/R $25,000 Inter-dealer
2007-01-22 10:47am Chester Conn Lot A 2008-Oct 3.000% 98.343 4.026 $25,000 Investor bought
2007-01-22 10:47am Chester Conn Lot A 2008-Oct 3.000% 98.543 N/R $25,000 Inter-dealer
2006-12-20 11:15am Chester Conn Lot B 2008-Oct 3.000% 99.121 3.516 $60,000 Investor sold
2006-12-18 3:00pm Chester Conn Lot B 2008-Oct 3.000% 98.516 3.870 $60,000 Investor bought
2006-10-23 4:55pm Chester Conn Lot A 2016-Oct 4.000% 101.316 3.750 $25,000 Investor sold
2006-10-20 3:37pm Chester Conn Lot A 2016-Oct 4.000% 100.101 3.980 $25,000 Investor bought
2006-07-21 3:23pm Chester Conn Lot B 2009-Oct 3.000% 97.497 3.842 $120,000 Investor sold
2006-07-21 3:23pm Chester Conn Lot B 2009-Oct 3.000% 97.371 N/R $120,000 Inter-dealer
2006-07-21 9:32am Chester Conn Lot B 2009-Oct 3.000% 96.765 N/R $120,000 Inter-dealer
2006-07-20 3:10pm Chester Conn Lot B 2009-Oct 3.000% 96.414 4.214 $120,000 Investor bought
2006-04-27 3:25pm Chester Conn Lot B 2006-Oct 3.000% 99.649 3.852 $100,000 Investor sold
2006-04-27 3:12pm Chester Conn Lot B 2006-Oct 3.000% 99.324 4.653 $100,000 Investor bought
2006-04-27 3:10pm Chester Conn Lot B 2006-Oct 3.000% 99.549 N/R $100,000 Inter-dealer
2006-04-27 3:08pm Chester Conn Lot B 2006-Oct 3.000% 99.449 N/R $100,000 Inter-dealer
2006-04-03 9:52am Chester Conn Lot A 2013-Oct 4.000% 101.129 3.801 $40,000 Investor sold
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