Connecticut Municipal Bonds


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Trades By Issuer: Connecticut St Special Assessment Series A

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-19 10:36am Connecticut St Spl Assmt Ser A 2014-Jan 5.250% 106.326 0.400 $160,000 Investor bought
2009-11-19 10:29am Connecticut St Spl Assmt Ser A 2014-Jan 5.250% 106.170 N/R $160,000 Inter-dealer
2009-11-19 10:29am Connecticut St Spl Assmt Ser A 2014-Jan 5.250% 106.195 N/R $160,000 Inter-dealer
2009-11-18 12:04pm Connecticut St Spl Assmt Ser A 2013-Jan 5.125% 105.971 0.600 $25,000 Investor bought
2009-11-18 8:21am Connecticut St Spl Assmt Ser A 2014-Jan 5.250% 105.243 1.355 $160,000 Investor sold
2009-11-18 8:21am Connecticut St Spl Assmt Ser A 2013-Jan 5.125% 105.106 1.356 $100,000 Investor sold
2009-11-16 8:13am Connecticut St Spl Assmt Ser A 2011-Jan 5.250% 104.705 N/R $70,000 Inter-dealer
2009-11-16 8:13am Connecticut St Spl Assmt Ser A 2011-Jan 5.250% 104.805 N/R $70,000 Inter-dealer
2009-11-13 2:24pm Connecticut St Spl Assmt Ser A 2010-Jan 4.875% 100.400 1.493 $400,000 Investor bought
2009-11-13 1:45pm Connecticut St Spl Assmt Ser A 2010-Jan 4.875% 100.216 3.084 $400,000 Investor sold
2009-11-04 12:54pm Connecticut St Spl Assmt Ser A 2012-Jan 5.000% 105.527 1.046 $150,000 Investor bought
2009-11-04 10:53am Connecticut St Spl Assmt Ser A 2011-Jan 5.250% 105.510 0.418 $30,000 Investor bought
2009-11-03 11:12am Connecticut St Spl Assmt Ser A 2011-Jan 5.250% 105.026 0.868 $100,000 Investor sold
2009-10-28 2:46pm Connecticut St Spl Assmt Ser A 2012-Jan 5.000% 106.256 0.482 $150,000 Investor sold
2009-09-29 9:28am Connecticut St Spl Assmt Ser A 2011-Jan 5.250% 105.188 1.051 $10,000 Investor bought
2009-09-24 3:37pm Connecticut St Spl Assmt Ser A 2011-Jan 5.250% 103.468 2.426 $10,000 Investor sold
2009-09-17 3:05pm Connecticut St Spl Assmt Ser A 2012-Jan 5.000% 106.040 1.001 $25,000 Investor bought
2009-09-17 12:12pm Connecticut St Spl Assmt Ser A 2012-Jan 5.000% 105.600 N/R $25,000 Inter-dealer
2009-09-17 11:34am Connecticut St Spl Assmt Ser A 2012-Jan 5.000% 104.975 1.812 $25,000 Investor sold
2009-09-17 11:34am Connecticut St Spl Assmt Ser A 2012-Jan 5.000% 105.225 N/R $25,000 Inter-dealer
2009-09-14 4:49pm Connecticut St Spl Assmt Ser A 2013-Jan 5.125% 106.255 1.000 $10,000 Investor bought
2009-08-11 2:05pm Connecticut St Spl Assmt Ser A 2010-Jan 4.875% 101.525 0.850 $75,000 Investor bought
2009-08-11 1:44pm Connecticut St Spl Assmt Ser A 2010-Jan 4.875% 101.275 1.497 $25,000 Investor bought
2009-08-11 1:21pm Connecticut St Spl Assmt Ser A 2010-Jan 4.875% 100.975 2.277 $100,000 Investor sold
2009-07-29 12:59pm Connecticut St Spl Assmt Ser A 2014-Jan 5.250% 106.969 N/R $50,000 Inter-dealer
2009-07-29 12:57pm Connecticut St Spl Assmt Ser A 2014-Jan 5.250% 106.969 0.970 $50,000 Investor bought
2009-07-29 12:34pm Connecticut St Spl Assmt Ser A 2014-Jan 5.250% 106.800 N/R $50,000 Inter-dealer
2009-07-29 11:29am Connecticut St Spl Assmt Ser A 2014-Jan 5.250% 106.235 1.472 $50,000 Investor sold
2009-07-08 9:55am Connecticut St Spl Assmt Ser A 2012-Jan 5.000% 107.421 0.591 $50,000 Investor bought
2009-07-07 3:09pm Connecticut St Spl Assmt Ser A 2012-Jan 5.000% 106.000 1.543 $50,000 Investor sold
2009-07-02 3:36pm Connecticut St Spl Assmt Ser A 2012-Jan 5.000% 107.321 0.694 $50,000 Investor bought
2009-06-30 4:07pm Connecticut St Spl Assmt Ser A 2012-Jan 5.000% 106.371 1.325 $50,000 Investor sold
2009-06-11 9:00am Connecticut St Spl Assmt Ser A 2011-Jan 5.250% 106.326 1.100 $20,000 Investor bought
2009-06-08 9:49am Connecticut St Spl Assmt Ser A 2010-Jan 5.250% 102.489 0.750 $300,000 Investor bought
2009-06-05 3:43pm Connecticut St Spl Assmt Ser A 2010-Jan 5.250% 102.269 1.160 $300,000 Investor sold
2009-06-05 2:53pm Connecticut St Spl Assmt Ser A 2015-Jan 5.250% 107.539 N/R $30,000 Inter-dealer
2009-06-05 2:53pm Connecticut St Spl Assmt Ser A 2015-Jan 5.250% 107.942 0.753 $30,000 Investor bought
2009-06-03 12:00pm Connecticut St Spl Assmt Ser A 2011-Jan 5.250% 106.223 1.220 $100,000 Investor bought
2009-06-03 11:28am Connecticut St Spl Assmt Ser A 2011-Jan 5.250% 106.373 1.127 $100,000 Investor bought
2009-06-03 11:27am Connecticut St Spl Assmt Ser A 2011-Jan 5.250% 106.373 1.127 $100,000 Investor bought
2009-06-03 9:38am Connecticut St Spl Assmt Ser A 2011-Jan 5.250% 105.122 1.909 $300,000 Investor sold
2009-06-02 1:35pm Connecticut St Spl Assmt Ser A 2015-Jan 5.250% 107.596 1.000 $50,000 Investor bought
2009-06-02 1:32pm Connecticut St Spl Assmt Ser A 2015-Jan 5.250% 107.496 N/R $50,000 Inter-dealer
2009-06-02 1:32pm Connecticut St Spl Assmt Ser A 2015-Jan 5.250% 107.596 N/R $50,000 Inter-dealer
2009-06-01 3:05pm Connecticut St Spl Assmt Ser A 2011-Jan 5.250% 104.468 2.343 $20,000 Investor sold
2009-06-01 2:16pm Connecticut St Spl Assmt Ser A 2015-Jan 5.250% 107.608 1.000 $250,000 Investor bought
2009-05-26 3:31pm Connecticut St Spl Assmt Ser A 2015-Jan 5.250% 107.547 1.072 $330,000 Investor sold
2009-05-21 1:24pm Connecticut St Spl Assmt Ser A 2014-Jan 5.250% 107.439 1.151 $105,000 Investor bought
2009-05-21 1:12pm Connecticut St Spl Assmt Ser A 2014-Jan 5.250% 107.414 N/R $105,000 Inter-dealer
2009-05-21 1:12pm Connecticut St Spl Assmt Ser A 2014-Jan 5.250% 107.439 N/R $105,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 25 - 1221 total trades

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