| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-25 |
11:13am |
Bridgeport Conn Hsg Auth Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
90.000 |
N/R |
$70,000 |
Inter-dealer |
| 2009-06-25 |
11:12am |
Bridgeport Conn Hsg Auth Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
90.125 |
8.403 |
$70,000 |
Investor bought |
| 2009-06-24 |
3:16pm |
Bridgeport Conn Hsg Auth Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
89.750 |
8.450 |
$70,000 |
Investor sold |
| 2009-06-24 |
3:16pm |
Bridgeport Conn Hsg Auth Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
90.000 |
N/R |
$70,000 |
Inter-dealer |
| 2009-03-25 |
1:18pm |
Bridgeport Conn Hsg Auth Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
85.500 |
N/R |
$80,000 |
Inter-dealer |
| 2009-03-25 |
1:17pm |
Bridgeport Conn Hsg Auth Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
85.594 |
8.978 |
$80,000 |
Investor bought |
| 2009-03-24 |
3:37pm |
Bridgeport Conn Hsg Auth Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
85.000 |
N/R |
$80,000 |
Inter-dealer |
| 2009-03-24 |
3:37pm |
Bridgeport Conn Hsg Auth Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
84.969 |
9.062 |
$80,000 |
Investor sold |
| 2009-01-13 |
2:22pm |
Bridgeport Conn Hsg Auth Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
93.300 |
8.001 |
$10,000 |
Investor bought |
| 2008-08-22 |
11:27am |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
104.000 |
5.392 |
$15,000 |
Investor sold |
| 2008-08-01 |
3:39pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
103.780 |
5.707 |
$25,000 |
Investor sold |
| 2008-07-15 |
1:29pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
102.930 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-15 |
1:28pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
102.810 |
6.308 |
$50,000 |
Investor bought |
| 2008-07-15 |
12:47pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
103.180 |
N/R |
$50,000 |
Inter-dealer |
| 2008-03-06 |
11:41am |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
103.750 |
6.021 |
$100,000 |
Investor sold |
| 2008-03-06 |
11:41am |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
103.529 |
6.156 |
$85,000 |
Investor sold |
| 2008-03-06 |
11:41am |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
103.550 |
6.143 |
$50,000 |
Investor sold |
| 2008-03-06 |
11:41am |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
103.533 |
6.153 |
$75,000 |
Investor sold |
| 2008-03-06 |
11:41am |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
103.750 |
6.021 |
$75,000 |
Investor sold |
| 2008-03-06 |
11:41am |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
103.533 |
6.153 |
$75,000 |
Investor sold |
| 2008-03-06 |
11:40am |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
103.500 |
N/R |
$460,000 |
Inter-dealer |
| 2008-03-05 |
10:37am |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
103.400 |
N/R |
$460,000 |
Inter-dealer |
| 2008-03-05 |
10:37am |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
103.346 |
6.226 |
$460,000 |
Investor bought |
| 2007-12-12 |
5:00pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
104.550 |
5.744 |
$115,000 |
Investor bought |
| 2007-12-12 |
5:00pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
104.550 |
5.744 |
$100,000 |
Investor bought |
| 2007-12-10 |
1:56pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
106.144 |
4.914 |
$15,000 |
Investor sold |
| 2007-12-10 |
1:56pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
106.227 |
4.871 |
$10,000 |
Investor sold |
| 2007-12-10 |
1:56pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
106.227 |
4.871 |
$75,000 |
Investor sold |
| 2007-12-10 |
1:56pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
106.144 |
4.914 |
$15,000 |
Investor sold |
| 2007-12-10 |
1:56pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
106.227 |
4.871 |
$10,000 |
Investor sold |
| 2007-12-10 |
1:56pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
105.977 |
N/R |
$215,000 |
Inter-dealer |
| 2007-12-10 |
1:56pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
106.227 |
4.871 |
$75,000 |
Investor sold |
| 2007-12-10 |
1:56pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
106.144 |
4.914 |
$15,000 |
Investor sold |
| 2007-05-10 |
2:15pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
107.400 |
4.847 |
$45,000 |
Investor sold |
| 2007-05-10 |
2:15pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
107.400 |
4.847 |
$75,000 |
Investor sold |
| 2007-05-10 |
2:14pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
107.150 |
N/R |
$120,000 |
Inter-dealer |
| 2007-04-13 |
2:11pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
106.999 |
N/R |
$120,000 |
Inter-dealer |
| 2007-04-13 |
2:11pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
106.979 |
5.090 |
$120,000 |
Investor bought |
| 2006-09-27 |
1:48pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
106.800 |
5.464 |
$125,000 |
Investor sold |
| 2006-09-27 |
1:48pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
106.800 |
5.464 |
$100,000 |
Investor sold |
| 2006-09-27 |
1:47pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
106.550 |
N/R |
$225,000 |
Inter-dealer |
| 2006-09-15 |
11:36am |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
106.550 |
N/R |
$250,000 |
Inter-dealer |
| 2006-09-15 |
11:36am |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
106.800 |
5.479 |
$250,000 |
Investor sold |
| 2006-08-29 |
12:09pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
106.479 |
5.607 |
$475,000 |
Investor bought |
| 2006-08-29 |
12:09pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
106.500 |
N/R |
$475,000 |
Inter-dealer |
| 2006-04-25 |
2:51pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
103.750 |
6.439 |
$100,000 |
Investor sold |
| 2006-03-20 |
1:25pm |
Bridgeport Conn Hsg Auth Multifamily Rev Hsg-stratfield Apts Proj |
2024-Dec |
7.250% |
103.500 |
6.501 |
$100,000 |
Investor bought |