| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-01-07 |
1:25pm |
Bloomfield Conn Ctr Fire Dist |
2011-Feb |
6.100% |
107.927 |
2.200 |
$50,000 |
Investor sold |
| 2009-01-07 |
11:34am |
Bloomfield Conn Ctr Fire Dist |
2011-Feb |
6.100% |
107.991 |
2.170 |
$50,000 |
Investor bought |
| 2009-01-07 |
11:34am |
Bloomfield Conn Ctr Fire Dist |
2011-Feb |
6.100% |
107.991 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-05 |
8:46am |
Bloomfield Conn Ctr Fire Dist |
2009-Feb |
6.100% |
101.899 |
1.651 |
$100,000 |
Investor sold |
| 2008-09-05 |
8:46am |
Bloomfield Conn Ctr Fire Dist |
2009-Feb |
6.100% |
101.774 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-04 |
3:08pm |
Bloomfield Conn Ctr Fire Dist |
2009-Feb |
6.100% |
101.411 |
2.793 |
$100,000 |
Investor bought |
| 2008-09-04 |
3:06pm |
Bloomfield Conn Ctr Fire Dist |
2009-Feb |
6.100% |
101.661 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-04 |
2:54pm |
Bloomfield Conn Ctr Fire Dist |
2009-Feb |
6.100% |
101.786 |
N/R |
$100,000 |
Inter-dealer |
| 2008-05-21 |
3:56pm |
Bloomfield Conn Ctr Fire Dist |
2010-Feb |
6.100% |
106.820 |
2.035 |
$20,000 |
Investor sold |
| 2008-05-21 |
3:56pm |
Bloomfield Conn Ctr Fire Dist |
2010-Feb |
6.100% |
106.025 |
N/R |
$20,000 |
Inter-dealer |
| 2008-05-05 |
1:10pm |
Bloomfield Conn Ctr Fire Dist |
2010-Feb |
6.100% |
104.867 |
3.244 |
$20,000 |
Investor bought |
| 2007-10-04 |
3:57pm |
Bloomfield Conn Ctr Fire Dist |
2010-Feb |
6.100% |
105.204 |
3.760 |
$45,000 |
Investor bought |
| 2007-10-04 |
3:57pm |
Bloomfield Conn Ctr Fire Dist |
2010-Feb |
6.100% |
105.434 |
3.660 |
$45,000 |
Investor sold |
| 2007-01-17 |
9:55am |
Bloomfield Conn Ctr Fire Dist |
2011-Feb |
6.100% |
108.975 |
3.700 |
$50,000 |
Investor sold |
| 2007-01-17 |
9:55am |
Bloomfield Conn Ctr Fire Dist |
2011-Feb |
6.100% |
108.855 |
N/R |
$50,000 |
Inter-dealer |
| 2007-01-16 |
2:52pm |
Bloomfield Conn Ctr Fire Dist |
2011-Feb |
6.100% |
108.598 |
3.800 |
$50,000 |
Investor bought |
| 2006-10-18 |
12:57pm |
Bloomfield Conn Ctr Fire Dist |
2011-Feb |
6.100% |
109.060 |
3.800 |
$45,000 |
Investor sold |
| 2006-10-12 |
10:06am |
Bloomfield Conn Ctr Fire Dist |
2009-Feb |
6.100% |
105.784 |
3.500 |
$20,000 |
Investor sold |
| 2006-10-10 |
11:14am |
Bloomfield Conn Ctr Fire Dist |
2011-Feb |
6.100% |
110.588 |
3.450 |
$25,000 |
Investor sold |
| 2006-10-10 |
10:47am |
Bloomfield Conn Ctr Fire Dist |
2011-Feb |
6.100% |
110.165 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-05 |
12:49pm |
Bloomfield Conn Ctr Fire Dist |
2009-Feb |
6.100% |
104.717 |
N/R |
$20,000 |
Inter-dealer |
| 2006-10-05 |
12:19pm |
Bloomfield Conn Ctr Fire Dist |
2009-Feb |
6.100% |
105.217 |
N/R |
$20,000 |
Inter-dealer |
| 2006-09-28 |
11:20am |
Bloomfield Conn Ctr Fire Dist |
2010-Feb |
6.100% |
108.383 |
3.440 |
$45,000 |
Investor sold |
| 2006-09-28 |
10:37am |
Bloomfield Conn Ctr Fire Dist |
2010-Feb |
6.100% |
107.985 |
N/R |
$45,000 |
Inter-dealer |
| 2006-09-27 |
3:40pm |
Bloomfield Conn Ctr Fire Dist |
2011-Feb |
6.100% |
110.232 |
3.550 |
$50,000 |
Investor sold |
| 2006-09-27 |
2:22pm |
Bloomfield Conn Ctr Fire Dist |
2011-Feb |
6.100% |
110.232 |
3.550 |
$50,000 |
Investor sold |
| 2006-09-27 |
1:12pm |
Bloomfield Conn Ctr Fire Dist |
2007-Feb |
6.100% |
100.502 |
N/R |
$70,000 |
Inter-dealer |
| 2006-09-27 |
1:12pm |
Bloomfield Conn Ctr Fire Dist |
2007-Feb |
6.100% |
100.302 |
5.225 |
$70,000 |
Investor bought |
| 2006-09-27 |
1:12pm |
Bloomfield Conn Ctr Fire Dist |
2009-Feb |
6.100% |
104.161 |
N/R |
$20,000 |
Inter-dealer |
| 2006-09-27 |
1:12pm |
Bloomfield Conn Ctr Fire Dist |
2009-Feb |
6.100% |
103.961 |
4.320 |
$20,000 |
Investor bought |
| 2006-09-27 |
1:12pm |
Bloomfield Conn Ctr Fire Dist |
2010-Feb |
6.100% |
106.825 |
3.916 |
$45,000 |
Investor bought |
| 2006-09-27 |
1:12pm |
Bloomfield Conn Ctr Fire Dist |
2010-Feb |
6.100% |
107.025 |
N/R |
$45,000 |
Inter-dealer |
| 2006-09-27 |
1:12pm |
Bloomfield Conn Ctr Fire Dist |
2011-Feb |
6.100% |
109.300 |
3.770 |
$120,000 |
Investor bought |
| 2006-09-27 |
1:12pm |
Bloomfield Conn Ctr Fire Dist |
2011-Feb |
6.100% |
109.500 |
N/R |
$120,000 |
Inter-dealer |
| 2006-09-27 |
12:42pm |
Bloomfield Conn Ctr Fire Dist |
2011-Feb |
6.100% |
109.600 |
N/R |
$120,000 |
Inter-dealer |
| 2006-09-27 |
12:40pm |
Bloomfield Conn Ctr Fire Dist |
2007-Feb |
6.100% |
100.752 |
N/R |
$70,000 |
Inter-dealer |
| 2006-09-27 |
12:40pm |
Bloomfield Conn Ctr Fire Dist |
2007-Feb |
6.100% |
100.752 |
4.000 |
$70,000 |
Investor sold |
| 2006-09-27 |
12:37pm |
Bloomfield Conn Ctr Fire Dist |
2010-Feb |
6.100% |
107.525 |
N/R |
$45,000 |
Inter-dealer |
| 2006-09-27 |
12:34pm |
Bloomfield Conn Ctr Fire Dist |
2009-Feb |
6.100% |
105.161 |
N/R |
$20,000 |
Inter-dealer |
| 2006-09-22 |
11:32am |
Bloomfield Conn Ctr Fire Dist |
2007-Feb |
6.100% |
101.031 |
3.352 |
$25,000 |
Investor sold |
| 2006-09-21 |
4:02pm |
Bloomfield Conn Ctr Fire Dist |
2007-Feb |
6.100% |
99.700 |
6.850 |
$25,000 |
Investor bought |
| 2005-04-12 |
9:51am |
Bloomfield Conn Ctr Fire Dist |
2006-Feb |
6.100% |
102.778 |
2.701 |
$15,000 |
Investor sold |
| 2005-04-12 |
9:04am |
Bloomfield Conn Ctr Fire Dist |
2006-Feb |
6.100% |
102.820 |
2.651 |
$10,000 |
Investor sold |
| 2005-04-11 |
11:16am |
Bloomfield Conn Ctr Fire Dist |
2006-Feb |
6.100% |
101.745 |
3.950 |
$25,000 |
Investor bought |
| 2005-03-04 |
1:17pm |
Bloomfield Conn Ctr Fire Dist |
2008-Feb |
6.100% |
108.956 |
N/R |
$25,000 |
Inter-dealer |
| 2005-03-04 |
1:14pm |
Bloomfield Conn Ctr Fire Dist |
2008-Feb |
6.100% |
109.280 |
2.782 |
$25,000 |
Investor sold |
| 2005-03-04 |
1:14pm |
Bloomfield Conn Ctr Fire Dist |
2008-Feb |
6.100% |
109.081 |
N/R |
$25,000 |
Inter-dealer |
| 2005-02-28 |
12:43pm |
Bloomfield Conn Ctr Fire Dist |
2008-Feb |
6.100% |
107.731 |
3.326 |
$25,000 |
Investor bought |
| 2005-02-28 |
12:26pm |
Bloomfield Conn Ctr Fire Dist |
2008-Feb |
6.100% |
107.931 |
N/R |
$25,000 |
Inter-dealer |
| 2005-02-28 |
12:25pm |
Bloomfield Conn Ctr Fire Dist |
2008-Feb |
6.100% |
108.431 |
N/R |
$25,000 |
Inter-dealer |