Connecticut Municipal Bonds
Westport Connecticut - All Maturities
| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-02 |
961301UR7 |
Westport Conn |
2011-Jul |
2.250% |
102.520 |
0.750 |
$50,000 |
Investor bought |
| 2009-10-29 |
961301UR7 |
Westport Conn |
2011-Jul |
2.250% |
102.033 |
1.040 |
$50,000 |
Investor sold |
| 2009-10-23 |
961301UU0 |
Westport Conn |
2014-Jul |
3.000% |
104.935 |
1.900 |
$50,000 |
Investor bought |
| 2009-10-23 |
961301UV8 |
Westport Conn |
2015-Jul |
3.000% |
103.834 |
2.280 |
$50,000 |
Investor bought |
| 2009-08-12 |
961301US5 |
Westport Conn |
2012-Jul |
2.250% |
103.577 |
1.000 |
$700,000 |
Investor bought |
| 2009-08-11 |
961301VD7 |
Westport Conn |
2023-Jul |
4.000% |
103.780 |
3.450 |
$175,000 |
Investor bought |
| 2009-08-11 |
961301VD7 |
Westport Conn |
2023-Jul |
4.000% |
102.671 |
N/R |
$175,000 |
Inter-dealer |
| 2009-08-11 |
961301VD7 |
Westport Conn |
2023-Jul |
4.000% |
102.671 |
N/R |
$175,000 |
Inter-dealer |
| 2009-08-04 |
961301UR7 |
Westport Conn |
2011-Jul |
2.250% |
102.865 |
N/R |
$300,000 |
Inter-dealer |
| 2009-08-04 |
961301UR7 |
Westport Conn |
2011-Jul |
2.250% |
103.175 |
0.600 |
$300,000 |
Investor bought |
| 2009-07-31 |
961301VD7 |
Westport Conn |
2023-Jul |
4.000% |
102.671 |
3.610 |
$75,000 |
Investor bought |
| 2009-07-31 |
961301VD7 |
Westport Conn |
2023-Jul |
4.000% |
102.671 |
N/R |
$75,000 |
Inter-dealer |
| 2009-07-29 |
961301UR7 |
Westport Conn |
2011-Jul |
2.250% |
102.858 |
0.770 |
$50,000 |
Investor bought |
| 2009-07-27 |
961301UR7 |
Westport Conn |
2011-Jul |
2.250% |
102.870 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-27 |
961301UR7 |
Westport Conn |
2011-Jul |
2.250% |
102.910 |
0.750 |
$25,000 |
Investor bought |
| 2009-07-27 |
961301UR7 |
Westport Conn |
2011-Jul |
2.250% |
102.910 |
0.750 |
$75,000 |
Investor bought |
| 2009-07-27 |
961301UR7 |
Westport Conn |
2011-Jul |
2.250% |
102.910 |
0.750 |
$75,000 |
Investor bought |
| 2009-07-27 |
961301UR7 |
Westport Conn |
2011-Jul |
2.250% |
102.910 |
0.750 |
$50,000 |
Investor bought |
| 2009-07-27 |
961301UR7 |
Westport Conn |
2011-Jul |
2.250% |
102.910 |
0.750 |
$25,000 |
Investor bought |
| 2009-07-27 |
961301UR7 |
Westport Conn |
2011-Jul |
2.250% |
102.910 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-23 |
961301UT3 |
Westport Conn |
2013-Jul |
2.250% |
103.383 |
1.370 |
$150,000 |
Investor bought |
| 2009-07-22 |
961301UT3 |
Westport Conn |
2013-Jul |
2.250% |
103.503 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-22 |
961301UT3 |
Westport Conn |
2013-Jul |
2.250% |
103.543 |
1.330 |
$150,000 |
Investor bought |
| 2009-07-20 |
961301UR7 |
Westport Conn |
2011-Jul |
2.250% |
102.899 |
0.770 |
$100,000 |
Investor bought |
| 2009-07-13 |
961301VD7 |
Westport Conn |
2023-Jul |
4.000% |
103.990 |
3.634 |
$300,000 |
Investor bought |
| 2009-07-09 |
961301UU0 |
Westport Conn |
2014-Jul |
3.000% |
104.930 |
1.960 |
$400,000 |
Investor bought |
| 2009-07-09 |
961301UV8 |
Westport Conn |
2015-Jul |
3.000% |
104.359 |
2.220 |
$675,000 |
Investor bought |
| 2009-07-08 |
961301UU0 |
Westport Conn |
2014-Jul |
3.000% |
104.881 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-08 |
961301UU0 |
Westport Conn |
2014-Jul |
3.000% |
104.979 |
1.950 |
$200,000 |
Investor bought |
| 2009-07-08 |
961301UT3 |
Westport Conn |
2013-Jul |
2.250% |
102.826 |
1.519 |
$100,000 |
Investor bought |
| 2009-07-08 |
961301UT3 |
Westport Conn |
2013-Jul |
2.250% |
102.826 |
1.519 |
$100,000 |
Investor bought |
| 2009-07-08 |
961301UT3 |
Westport Conn |
2013-Jul |
2.250% |
102.826 |
1.519 |
$200,000 |
Investor bought |
| 2009-07-08 |
961301UT3 |
Westport Conn |
2013-Jul |
2.250% |
102.626 |
N/R |
$400,000 |
Inter-dealer |
| 2009-07-07 |
961301VG0 |
Westport Conn |
2026-Jul |
4.000% |
102.125 |
N/R |
$15,000 |
Investor bought |
| 2009-07-07 |
961301VG0 |
Westport Conn |
2026-Jul |
4.000% |
102.000 |
N/R |
$25,000 |
Investor bought |
| 2009-07-07 |
961301VG0 |
Westport Conn |
2026-Jul |
4.000% |
102.125 |
N/R |
$25,000 |
Investor bought |
| 2009-07-06 |
961301UV8 |
Westport Conn |
2015-Jul |
3.000% |
104.902 |
2.125 |
$10,000 |
Investor bought |
| 2009-07-06 |
961301VJ4 |
Westport Conn |
2028-Jul |
4.125% |
102.000 |
3.832 |
$5,000 |
Investor bought |
| 2009-07-06 |
961301UX4 |
Westport Conn |
2017-Jul |
3.125% |
102.026 |
2.840 |
$150,000 |
Investor bought |
| 2009-07-06 |
961301VJ4 |
Westport Conn |
2028-Jul |
4.125% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-06 |
961301VG0 |
Westport Conn |
2026-Jul |
4.000% |
101.125 |
N/R |
$50,000 |
Investor bought |
| 2009-07-06 |
961301UX4 |
Westport Conn |
2017-Jul |
3.125% |
102.026 |
2.840 |
$520,000 |
Investor bought |
| 2009-07-06 |
961301VJ4 |
Westport Conn |
2028-Jul |
4.125% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-06 |
961301UV8 |
Westport Conn |
2015-Jul |
3.000% |
104.402 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
961301UV8 |
Westport Conn |
2015-Jul |
3.000% |
103.902 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-02 |
961301VG0 |
Westport Conn |
2026-Jul |
4.000% |
101.125 |
N/R |
$50,000 |
Investor bought |
| 2009-07-02 |
961301VG0 |
Westport Conn |
2026-Jul |
4.000% |
101.625 |
N/R |
$50,000 |
Investor bought |
| 2009-07-01 |
961301VJ4 |
Westport Conn |
2028-Jul |
4.125% |
100.200 |
4.095 |
$10,000 |
Investor bought |
| 2009-07-01 |
961301VJ4 |
Westport Conn |
2028-Jul |
4.125% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-01 |
961301VG0 |
Westport Conn |
2026-Jul |
4.000% |
102.125 |
N/R |
$20,000 |
Investor bought |