Connecticut Municipal Bonds


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Trades By Issuer: Connecticut St Special Tax Obligation Transportation

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 10:09am Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 2021-Oct 5.000% 106.812 1.230 $30,000 Investor bought
2009-11-19 3:13pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 2012-Dec 5.625% 101.000 5.424 $30,000 Investor sold
2009-11-19 2:40pm Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b 2010-Oct 5.375% 104.250 0.378 $175,000 Investor bought
2009-11-19 2:40pm Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b 2010-Oct 5.375% 104.250 N/R $175,000 Inter-dealer
2009-11-19 2:24pm Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b 2010-Oct 5.375% 104.037 N/R $175,000 Inter-dealer
2009-11-19 1:43pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser B 2011-Nov 5.500% 108.905 N/R $100,000 Inter-dealer
2009-11-19 1:43pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser B 2011-Nov 5.500% 108.905 N/R $100,000 Inter-dealer
2009-11-19 1:43pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser B 2011-Nov 5.500% 109.305 0.655 $100,000 Investor bought
2009-11-19 1:42pm Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b 2011-Oct 5.375% 107.625 1.200 $10,000 Investor bought
2009-11-19 1:41pm Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b 2011-Oct 5.375% 107.625 N/R $10,000 Inter-dealer
2009-11-19 12:45pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 2018-Dec 6.000% 101.000 5.776 $300,000 Investor sold
2009-11-19 10:21am Connecticut St Spl Tax Oblig Transn Infrastructure-ser B 2012-Sep 6.125% 105.970 3.830 $50,000 Investor sold
2009-11-18 1:38pm Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b 2011-Oct 5.375% 108.125 0.947 $50,000 Investor bought
2009-11-18 1:30pm Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b 2011-Oct 5.375% 108.125 N/R $50,000 Inter-dealer
2009-11-18 12:28pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 2015-Dec 5.750% 101.000 5.542 $55,000 Investor sold
2009-11-18 12:25pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser B 2011-Nov 5.500% 108.821 0.900 $100,000 Investor bought
2009-11-18 10:52am Connecticut St Spl Tax Oblig Transn Infrastructure-ser B 2010-Oct 6.500% 105.215 0.388 $10,000 Investor bought
2009-11-17 3:34pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 2021-Oct 5.000% 106.634 1.382 $65,000 Investor sold
2009-11-17 2:16pm Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b 2010-Oct 5.375% 104.062 0.651 $50,000 Investor bought
2009-11-17 1:10pm Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b 2011-Oct 5.375% 106.917 1.593 $60,000 Investor sold
2009-11-17 1:05pm Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b 2011-Oct 5.375% 107.167 N/R $60,000 Inter-dealer
2009-11-17 12:26pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 2012-Oct 4.200% 105.819 1.044 $1,000,000+ Investor sold
2009-11-17 12:13pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 2012-Oct 4.200% 105.989 0.950 $1,000,000+ Investor bought
2009-11-17 11:15am Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 2021-Oct 5.000% 106.341 1.535 $30,000 Investor sold
2009-11-16 3:59pm Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b 2011-Oct 5.375% 107.619 1.233 $5,000 Investor sold
2009-11-16 3:59pm Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b 2011-Oct 5.375% 107.779 N/R $5,000 Inter-dealer
2009-11-16 12:04pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser B 2016-Dec 4.100% 102.000 3.400 $25,000 Investor sold
2009-11-16 12:04pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser B 2016-Dec 4.100% 104.000 2.717 $25,000 Investor bought
2009-11-16 10:24am Connecticut St Spl Tax Oblig Transn Infrastructure-ser B 2011-Nov 5.500% 108.067 1.297 $200,000 Investor sold
2009-11-16 9:40am Connecticut St Spl Tax Oblig Transn Infrastructure-ser B 2012-Sep 6.125% 107.000 N/R $10,000 Inter-dealer
2009-11-16 9:37am Connecticut St Spl Tax Oblig Transn Infrastructure-ser B 2012-Sep 6.125% 107.000 3.463 $10,000 Investor bought
2009-11-13 2:32pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 2015-Oct 4.500% 106.277 1.098 $30,000 Investor bought
2009-11-13 2:32pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 2015-Oct 4.500% 106.176 N/R $30,000 Inter-dealer
2009-11-13 11:00am Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 2011-Sep 5.500% 103.763 1.919 $100,000 Investor sold
2009-11-13 10:58am Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 2011-Sep 5.500% 104.763 N/R $100,000 Inter-dealer
2009-11-13 10:55am Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 2011-Sep 5.500% 104.913 0.500 $100,000 Investor bought
2009-11-13 9:29am Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 2015-Oct 4.500% 106.342 N/R $25,000 Inter-dealer
2009-11-13 9:29am Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 2015-Oct 4.500% 106.467 0.999 $25,000 Investor bought
2009-11-12 5:20pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser B 2022-Dec 5.000% 102.400 4.151 $100,000 Investor sold
2009-11-12 5:19pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser B 2022-Dec 5.000% 104.400 3.462 $25,000 Investor bought
2009-11-12 5:18pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser B 2022-Dec 5.000% 104.400 3.462 $75,000 Investor bought
2009-11-12 1:31pm Connecticut St Spl Tax Oblig Var-second Lien-transn Inf-1 2010-Dec N/R 100.000 N/R $150,000 Investor sold
2009-11-12 9:02am Connecticut St Spl Tax Oblig Ref-transn Infrastructure-a 2010-Oct 5.500% 104.435 0.401 $100,000 Investor bought
2009-11-12 9:02am Connecticut St Spl Tax Oblig Ref-transn Infrastructure-a 2010-Oct 5.500% 104.310 N/R $100,000 Inter-dealer
2009-11-12 9:00am Connecticut St Spl Tax Oblig Ref-transn Infrastructure-a 2010-Oct 5.500% 104.435 0.401 $100,000 Investor bought
2009-11-12 9:00am Connecticut St Spl Tax Oblig Ref-transn Infrastructure-a 2010-Oct 5.500% 104.310 N/R $100,000 Inter-dealer
2009-11-10 1:18pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 2017-Jul 5.375% 111.076 1.100 $25,000 Investor bought
2009-11-10 1:17pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 2017-Jul 5.375% 111.076 N/R $25,000 Inter-dealer
2009-11-10 12:48pm Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 2017-Jul 5.375% 110.999 1.136 $25,000 Investor sold
2009-11-10 11:01am Connecticut St Spl Tax Oblig Transn Infrastructure-ser A 2017-Jul 5.375% 111.076 1.100 $200,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 706 - 35294 total trades

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