Connecticut Municipal Bonds
Connecticut St Series C - All Maturities
| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
20772FGK0 |
Connecticut St Ser C |
2009-Dec |
4.500% |
100.207 |
0.757 |
$50,000 |
Investor bought |
| 2009-11-20 |
20772FGK0 |
Connecticut St Ser C |
2009-Dec |
4.500% |
100.091 |
2.880 |
$50,000 |
Investor sold |
| 2009-11-20 |
20772FGW4 |
Connecticut St Ser C |
2014-Dec |
5.375% |
104.930 |
0.679 |
$5,000 |
Investor bought |
| 2009-11-18 |
20772FGW4 |
Connecticut St Ser C |
2014-Dec |
5.375% |
104.505 |
1.092 |
$5,000 |
Investor sold |
| 2009-11-16 |
20772FGM6 |
Connecticut St Ser C |
2010-Dec |
4.600% |
104.433 |
0.450 |
$25,000 |
Investor bought |
| 2009-11-13 |
20772FGL8 |
Connecticut St Ser C |
2009-Dec |
5.500% |
100.000 |
5.374 |
$25,000 |
Investor sold |
| 2009-11-12 |
20772FGM6 |
Connecticut St Ser C |
2010-Dec |
4.600% |
104.956 |
0.002 |
$10,000 |
Investor bought |
| 2009-11-12 |
20772FGM6 |
Connecticut St Ser C |
2010-Dec |
4.600% |
104.456 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
20772FGN4 |
Connecticut St Ser C |
2010-Dec |
5.375% |
105.011 |
0.699 |
$15,000 |
Investor bought |
| 2009-11-10 |
20772FGK0 |
Connecticut St Ser C |
2009-Dec |
4.500% |
100.300 |
0.759 |
$20,000 |
Investor bought |
| 2009-11-10 |
20772FGY0 |
Connecticut St Ser C |
2016-Dec |
5.000% |
101.642 |
3.436 |
$50,000 |
Investor sold |
| 2009-11-06 |
20772FGY0 |
Connecticut St Ser C |
2016-Dec |
5.000% |
104.779 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-06 |
20772FGY0 |
Connecticut St Ser C |
2016-Dec |
5.000% |
104.679 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-06 |
20772FGY0 |
Connecticut St Ser C |
2016-Dec |
5.000% |
105.029 |
0.379 |
$60,000 |
Investor bought |
| 2009-11-05 |
20772FGK0 |
Connecticut St Ser C |
2009-Dec |
4.500% |
100.140 |
3.001 |
$20,000 |
Investor sold |
| 2009-11-05 |
20772FGX2 |
Connecticut St Ser C |
2015-Dec |
5.000% |
103.204 |
2.031 |
$15,000 |
Investor sold |
| 2009-11-05 |
20772FGS3 |
Connecticut St Ser C |
2012-Dec |
5.375% |
105.335 |
0.493 |
$100,000 |
Investor bought |
| 2009-11-05 |
20772FGM6 |
Connecticut St Ser C |
2010-Dec |
4.600% |
104.019 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-05 |
20772FGM6 |
Connecticut St Ser C |
2010-Dec |
4.600% |
104.119 |
0.821 |
$95,000 |
Investor bought |
| 2009-11-05 |
20772FGX2 |
Connecticut St Ser C |
2015-Dec |
5.000% |
103.479 |
1.782 |
$15,000 |
Investor bought |
| 2009-11-05 |
20772FGQ7 |
Connecticut St Ser C |
2011-Dec |
5.250% |
103.508 |
2.000 |
$25,000 |
Investor bought |
| 2009-11-04 |
20772FGS3 |
Connecticut St Ser C |
2012-Dec |
5.375% |
104.844 |
0.990 |
$100,000 |
Investor sold |
| 2009-11-03 |
20772FGL8 |
Connecticut St Ser C |
2009-Dec |
5.500% |
100.484 |
1.006 |
$25,000 |
Investor bought |
| 2009-11-03 |
20772FGN4 |
Connecticut St Ser C |
2010-Dec |
5.375% |
104.470 |
1.298 |
$25,000 |
Investor sold |
| 2009-11-03 |
20772FGN4 |
Connecticut St Ser C |
2010-Dec |
5.375% |
104.470 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
20772FGN4 |
Connecticut St Ser C |
2010-Dec |
5.375% |
105.323 |
0.550 |
$25,000 |
Investor bought |
| 2009-11-03 |
20772FGM6 |
Connecticut St Ser C |
2010-Dec |
4.600% |
104.582 |
0.450 |
$65,000 |
Investor bought |
| 2009-11-03 |
20772FGM6 |
Connecticut St Ser C |
2010-Dec |
4.600% |
104.582 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-03 |
20772FGL8 |
Connecticut St Ser C |
2009-Dec |
5.500% |
100.940 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
20772FGL8 |
Connecticut St Ser C |
2009-Dec |
5.500% |
100.940 |
N/R |
$25,000 |
Investor sold |
| 2009-11-02 |
20772FGM6 |
Connecticut St Ser C |
2010-Dec |
4.600% |
104.442 |
0.583 |
$250,000 |
Investor sold |
| 2009-11-02 |
20772FGQ7 |
Connecticut St Ser C |
2011-Dec |
5.250% |
102.260 |
3.161 |
$25,000 |
Investor sold |
| 2009-10-29 |
20772FGM6 |
Connecticut St Ser C |
2010-Dec |
4.600% |
103.179 |
1.712 |
$95,000 |
Investor sold |
| 2009-10-27 |
20772FGY0 |
Connecticut St Ser C |
2016-Dec |
5.000% |
104.381 |
1.071 |
$60,000 |
Investor sold |
| 2009-10-26 |
20772FZ86 |
Connecticut St Ser C-fsa-cr |
2009-Dec |
5.500% |
100.421 |
2.152 |
$400,000 |
Investor sold |
| 2009-10-26 |
20772FZ86 |
Connecticut St Ser C-fsa-cr |
2009-Dec |
5.500% |
100.668 |
0.265 |
$400,000 |
Investor bought |
| 2009-10-20 |
20772FGK0 |
Connecticut St Ser C |
2009-Dec |
4.500% |
100.560 |
0.610 |
$250,000 |
Investor sold |
| 2009-10-20 |
20772FGK0 |
Connecticut St Ser C |
2009-Dec |
4.500% |
100.570 |
0.542 |
$250,000 |
Investor bought |
| 2009-10-19 |
20772FZ86 |
Connecticut St Ser C-fsa-cr |
2009-Dec |
5.500% |
100.643 |
1.100 |
$200,000 |
Investor bought |
| 2009-10-19 |
20772FZ86 |
Connecticut St Ser C-fsa-cr |
2009-Dec |
5.500% |
100.664 |
1.120 |
$200,000 |
Investor sold |
| 2009-10-09 |
20772FGY0 |
Connecticut St Ser C |
2016-Dec |
5.000% |
101.201 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-09 |
20772FGY0 |
Connecticut St Ser C |
2016-Dec |
5.000% |
103.250 |
2.161 |
$5,000 |
Investor bought |
| 2009-10-09 |
20772FGY0 |
Connecticut St Ser C |
2016-Dec |
5.000% |
101.201 |
3.932 |
$5,000 |
Investor sold |
| 2009-10-06 |
20772FGN4 |
Connecticut St Ser C |
2010-Dec |
5.375% |
105.559 |
0.651 |
$1,000,000+ |
Investor sold |
| 2009-10-06 |
20772FGN4 |
Connecticut St Ser C |
2010-Dec |
5.375% |
105.854 |
0.410 |
$1,000,000+ |
Investor bought |
| 2009-10-05 |
20772FGV6 |
Connecticut St Ser C |
2014-Dec |
4.900% |
104.532 |
1.000 |
$15,000 |
Investor bought |
| 2009-10-05 |
20772FGK0 |
Connecticut St Ser C |
2009-Dec |
4.500% |
100.200 |
3.371 |
$25,000 |
Investor sold |
| 2009-10-05 |
20772FGK0 |
Connecticut St Ser C |
2009-Dec |
4.500% |
100.200 |
3.371 |
$25,000 |
Investor bought |
| 2009-10-05 |
20772FGK0 |
Connecticut St Ser C |
2009-Dec |
4.500% |
100.200 |
3.371 |
$25,000 |
Investor bought |
| 2009-10-05 |
20772FGK0 |
Connecticut St Ser C |
2009-Dec |
4.500% |
100.200 |
3.371 |
$25,000 |
Investor sold |