Connecticut Municipal Bonds
Trumbull Connecticut - All Maturities
| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-13 |
898116A81 |
Trumbull Conn |
2027-Sep |
4.250% |
103.500 |
3.574 |
$15,000 |
Investor bought |
| 2009-11-09 |
898116A81 |
Trumbull Conn |
2027-Sep |
4.250% |
102.595 |
3.747 |
$15,000 |
Investor bought |
| 2009-11-09 |
898116A81 |
Trumbull Conn |
2027-Sep |
4.250% |
101.970 |
3.867 |
$10,000 |
Investor bought |
| 2009-11-06 |
898116A81 |
Trumbull Conn |
2027-Sep |
4.250% |
99.547 |
4.286 |
$25,000 |
Investor sold |
| 2009-10-28 |
898116A32 |
Trumbull Conn |
2022-Sep |
4.000% |
104.458 |
3.156 |
$75,000 |
Investor bought |
| 2009-10-28 |
898116A32 |
Trumbull Conn |
2022-Sep |
4.000% |
102.083 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-28 |
898116A32 |
Trumbull Conn |
2022-Sep |
4.000% |
101.958 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-27 |
898116A32 |
Trumbull Conn |
2022-Sep |
4.000% |
100.624 |
3.879 |
$75,000 |
Investor sold |
| 2009-10-16 |
898116A65 |
Trumbull Conn |
2025-Sep |
4.250% |
103.777 |
3.530 |
$50,000 |
Investor bought |
| 2009-10-16 |
898116A65 |
Trumbull Conn |
2025-Sep |
4.250% |
102.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-16 |
898116A65 |
Trumbull Conn |
2025-Sep |
4.250% |
102.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-09 |
898116A81 |
Trumbull Conn |
2027-Sep |
4.250% |
105.122 |
3.284 |
$5,000 |
Investor bought |
| 2009-10-02 |
898116A81 |
Trumbull Conn |
2027-Sep |
4.250% |
102.513 |
3.770 |
$25,000 |
Investor sold |
| 2009-10-02 |
898116A65 |
Trumbull Conn |
2025-Sep |
4.250% |
102.923 |
3.694 |
$50,000 |
Investor sold |
| 2009-09-14 |
898116A99 |
Trumbull Conn |
2028-Sep |
4.250% |
100.783 |
4.100 |
$5,000 |
Investor bought |
| 2009-09-14 |
898116A99 |
Trumbull Conn |
2028-Sep |
4.250% |
100.783 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-14 |
898116A40 |
Trumbull Conn |
2023-Sep |
4.000% |
101.482 |
3.720 |
$5,000 |
Investor bought |
| 2009-09-14 |
898116A40 |
Trumbull Conn |
2023-Sep |
4.000% |
101.321 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-11 |
898116ZS0 |
Trumbull Conn |
2013-Sep |
3.000% |
106.340 |
1.350 |
$55,000 |
Investor bought |
| 2009-09-11 |
898116ZS0 |
Trumbull Conn |
2013-Sep |
3.000% |
105.940 |
1.450 |
$5,000 |
Investor bought |
| 2009-09-10 |
898116ZS0 |
Trumbull Conn |
2013-Sep |
3.000% |
104.960 |
1.700 |
$60,000 |
Investor sold |
| 2009-09-10 |
898116ZS0 |
Trumbull Conn |
2013-Sep |
3.000% |
104.960 |
N/R |
$60,000 |
Inter-dealer |
| 2009-08-27 |
898116A81 |
Trumbull Conn |
2027-Sep |
4.250% |
101.321 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-27 |
898116A65 |
Trumbull Conn |
2025-Sep |
4.250% |
103.384 |
3.618 |
$5,000 |
Investor bought |
| 2009-08-27 |
898116A65 |
Trumbull Conn |
2025-Sep |
4.250% |
101.856 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-27 |
898116A81 |
Trumbull Conn |
2027-Sep |
4.250% |
102.841 |
3.717 |
$5,000 |
Investor bought |
| 2009-08-25 |
898116A65 |
Trumbull Conn |
2025-Sep |
4.250% |
100.770 |
4.104 |
$5,000 |
Investor sold |
| 2009-08-25 |
898116A40 |
Trumbull Conn |
2023-Sep |
4.000% |
100.520 |
3.902 |
$5,000 |
Investor sold |
| 2009-08-25 |
898116A81 |
Trumbull Conn |
2027-Sep |
4.250% |
99.770 |
4.268 |
$5,000 |
Investor sold |
| 2009-08-25 |
898116A99 |
Trumbull Conn |
2028-Sep |
4.250% |
98.840 |
4.340 |
$5,000 |
Investor sold |
| 2009-08-25 |
898116A65 |
Trumbull Conn |
2025-Sep |
4.250% |
100.930 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-25 |
898116A40 |
Trumbull Conn |
2023-Sep |
4.000% |
100.680 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-25 |
898116A81 |
Trumbull Conn |
2027-Sep |
4.250% |
99.930 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-25 |
898116A99 |
Trumbull Conn |
2028-Sep |
4.250% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-18 |
898116ZR2 |
Trumbull Conn |
2012-Sep |
3.000% |
105.183 |
1.250 |
$50,000 |
Investor bought |
| 2009-08-14 |
898116ZR2 |
Trumbull Conn |
2012-Sep |
3.000% |
104.918 |
1.340 |
$50,000 |
Investor sold |
| 2009-08-12 |
898116ZW1 |
Trumbull Conn |
2017-Sep |
3.375% |
105.373 |
2.413 |
$100,000 |
Investor bought |
| 2009-08-12 |
898116ZW1 |
Trumbull Conn |
2017-Sep |
3.375% |
103.564 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-12 |
898116ZW1 |
Trumbull Conn |
2017-Sep |
3.375% |
103.624 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-11 |
898116ZW1 |
Trumbull Conn |
2017-Sep |
3.375% |
101.662 |
3.072 |
$100,000 |
Investor sold |
| 2009-08-11 |
898116ZU5 |
Trumbull Conn |
2015-Sep |
3.250% |
104.861 |
2.382 |
$50,000 |
Investor bought |
| 2009-08-11 |
898116ZW1 |
Trumbull Conn |
2017-Sep |
3.375% |
102.662 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-11 |
898116ZU5 |
Trumbull Conn |
2015-Sep |
3.250% |
102.536 |
2.791 |
$50,000 |
Investor sold |
| 2009-08-11 |
898116ZW1 |
Trumbull Conn |
2017-Sep |
3.375% |
102.787 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-02 |
898116ZZ4 |
Trumbull Conn |
2020-Sep |
4.000% |
103.299 |
3.400 |
$35,000 |
Investor bought |
| 2009-07-02 |
898116ZZ4 |
Trumbull Conn |
2020-Sep |
4.000% |
103.299 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-01 |
898116ZZ4 |
Trumbull Conn |
2020-Sep |
4.000% |
103.051 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
898116ZZ4 |
Trumbull Conn |
2020-Sep |
4.000% |
103.301 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
898116ZZ4 |
Trumbull Conn |
2020-Sep |
4.000% |
105.000 |
3.100 |
$10,000 |
Investor bought |
| 2009-07-01 |
898116ZZ4 |
Trumbull Conn |
2020-Sep |
4.000% |
103.600 |
N/R |
$20,000 |
Inter-dealer |