Connecticut Municipal Bonds
Bridgeport Connecticut Series A - All Maturities
| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-03 |
108151VA6 |
Bridgeport Conn Ser A |
2019-Jul |
5.875% |
104.557 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
108151VA6 |
Bridgeport Conn Ser A |
2019-Jul |
5.875% |
104.558 |
0.701 |
$10,000 |
Investor bought |
| 2009-11-03 |
108151VA6 |
Bridgeport Conn Ser A |
2019-Jul |
5.875% |
103.985 |
1.502 |
$10,000 |
Investor sold |
| 2009-10-27 |
108151UV1 |
Bridgeport Conn Ser A |
2013-Jul |
6.000% |
105.022 |
0.371 |
$600,000 |
Investor bought |
| 2009-10-27 |
108151UV1 |
Bridgeport Conn Ser A |
2013-Jul |
6.000% |
104.952 |
N/R |
$600,000 |
Inter-dealer |
| 2009-10-27 |
108151UV1 |
Bridgeport Conn Ser A |
2013-Jul |
6.000% |
105.022 |
0.371 |
$100,000 |
Investor bought |
| 2009-10-27 |
108151UV1 |
Bridgeport Conn Ser A |
2013-Jul |
6.000% |
104.952 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-20 |
108151UV1 |
Bridgeport Conn Ser A |
2013-Jul |
6.000% |
105.046 |
0.420 |
$300,000 |
Investor bought |
| 2009-10-20 |
108151UV1 |
Bridgeport Conn Ser A |
2013-Jul |
6.000% |
105.016 |
N/R |
$300,000 |
Inter-dealer |
| 2009-09-22 |
108151VA6 |
Bridgeport Conn Ser A |
2019-Jul |
5.875% |
105.017 |
0.850 |
$15,000 |
Investor bought |
| 2009-09-22 |
108151VA6 |
Bridgeport Conn Ser A |
2019-Jul |
5.875% |
104.116 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-22 |
108151VA6 |
Bridgeport Conn Ser A |
2019-Jul |
5.875% |
103.616 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-10 |
108151VA6 |
Bridgeport Conn Ser A |
2019-Jul |
5.875% |
105.546 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-10 |
108151VA6 |
Bridgeport Conn Ser A |
2019-Jul |
5.875% |
105.446 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-10 |
108151VA6 |
Bridgeport Conn Ser A |
2019-Jul |
5.875% |
105.046 |
0.976 |
$40,000 |
Investor sold |
| 2009-09-02 |
108151UR0 |
Bridgeport Conn Ser A |
2010-Jul |
5.250% |
102.260 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-02 |
108151UR0 |
Bridgeport Conn Ser A |
2010-Jul |
5.250% |
101.260 |
3.729 |
$15,000 |
Investor sold |
| 2009-09-02 |
108151UR0 |
Bridgeport Conn Ser A |
2010-Jul |
5.250% |
101.260 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-27 |
108151UT6 |
Bridgeport Conn Ser A |
2011-Jul |
6.000% |
105.363 |
0.999 |
$100,000 |
Investor sold |
| 2009-08-27 |
108151UT6 |
Bridgeport Conn Ser A |
2011-Jul |
6.000% |
105.363 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-27 |
108151UT6 |
Bridgeport Conn Ser A |
2011-Jul |
6.000% |
105.637 |
0.700 |
$100,000 |
Investor bought |
| 2009-08-13 |
108151UU3 |
Bridgeport Conn Ser A |
2012-Jul |
6.000% |
105.783 |
0.700 |
$250,000 |
Investor bought |
| 2009-08-11 |
108151UU3 |
Bridgeport Conn Ser A |
2012-Jul |
6.000% |
105.350 |
1.256 |
$250,000 |
Investor sold |
| 2009-08-11 |
108151UU3 |
Bridgeport Conn Ser A |
2012-Jul |
6.000% |
105.350 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-11 |
108151UU3 |
Bridgeport Conn Ser A |
2012-Jul |
6.000% |
105.625 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-11 |
108151UU3 |
Bridgeport Conn Ser A |
2012-Jul |
6.000% |
105.615 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-03 |
108151VA6 |
Bridgeport Conn Ser A |
2019-Jul |
5.875% |
106.038 |
0.500 |
$150,000 |
Investor bought |
| 2009-08-03 |
108151VA6 |
Bridgeport Conn Ser A |
2019-Jul |
5.875% |
105.851 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-31 |
108151VA6 |
Bridgeport Conn Ser A |
2019-Jul |
5.875% |
105.727 |
0.831 |
$150,000 |
Investor sold |
| 2009-07-29 |
108151UV1 |
Bridgeport Conn Ser A |
2013-Jul |
6.000% |
106.347 |
0.400 |
$1,000,000+ |
Investor bought |
| 2009-07-29 |
108151UV1 |
Bridgeport Conn Ser A |
2013-Jul |
6.000% |
106.288 |
0.459 |
$1,000,000+ |
Investor sold |
| 2009-07-28 |
108151UU3 |
Bridgeport Conn Ser A |
2012-Jul |
6.000% |
106.111 |
0.650 |
$1,000,000+ |
Investor bought |
| 2009-07-28 |
108151UR0 |
Bridgeport Conn Ser A |
2010-Jul |
5.250% |
103.555 |
1.488 |
$15,000 |
Investor bought |
| 2009-07-28 |
108151UR0 |
Bridgeport Conn Ser A |
2010-Jul |
5.250% |
102.377 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-28 |
108151UR0 |
Bridgeport Conn Ser A |
2010-Jul |
5.250% |
102.627 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-27 |
108151UR0 |
Bridgeport Conn Ser A |
2010-Jul |
5.250% |
102.252 |
2.850 |
$15,000 |
Investor bought |
| 2009-07-27 |
108151VA6 |
Bridgeport Conn Ser A |
2019-Jul |
5.875% |
105.358 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-27 |
108151UV1 |
Bridgeport Conn Ser A |
2013-Jul |
6.000% |
105.915 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-27 |
108151UV1 |
Bridgeport Conn Ser A |
2013-Jul |
6.000% |
106.444 |
0.304 |
$25,000 |
Investor bought |
| 2009-07-27 |
108151VA6 |
Bridgeport Conn Ser A |
2019-Jul |
5.875% |
105.627 |
1.001 |
$50,000 |
Investor bought |
| 2009-07-27 |
108151VA6 |
Bridgeport Conn Ser A |
2019-Jul |
5.875% |
105.627 |
1.001 |
$50,000 |
Investor bought |
| 2009-07-27 |
108151VA6 |
Bridgeport Conn Ser A |
2019-Jul |
5.875% |
105.458 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-23 |
108151UV1 |
Bridgeport Conn Ser A |
2013-Jul |
6.000% |
105.274 |
1.501 |
$25,000 |
Investor sold |
| 2009-07-21 |
108151UU3 |
Bridgeport Conn Ser A |
2012-Jul |
6.000% |
106.250 |
0.615 |
$75,000 |
Investor sold |
| 2009-07-21 |
108151UU3 |
Bridgeport Conn Ser A |
2012-Jul |
6.000% |
106.311 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-21 |
108151UU3 |
Bridgeport Conn Ser A |
2012-Jul |
6.000% |
106.281 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-21 |
108151UU3 |
Bridgeport Conn Ser A |
2012-Jul |
6.000% |
106.250 |
0.615 |
$50,000 |
Investor sold |
| 2009-07-21 |
108151UU3 |
Bridgeport Conn Ser A |
2012-Jul |
6.000% |
106.250 |
0.615 |
$775,000 |
Investor sold |
| 2009-07-21 |
108151UU3 |
Bridgeport Conn Ser A |
2012-Jul |
6.000% |
106.250 |
0.615 |
$100,000 |
Investor sold |
| 2009-07-20 |
108151VA6 |
Bridgeport Conn Ser A |
2019-Jul |
5.875% |
104.618 |
2.096 |
$50,000 |
Investor sold |