| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:01pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
99.812 |
5.020 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:02am |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
6:33pm |
Connecticut St Health & Edl Cherry Brook Nursing Ctr Proj |
2022-Nov |
6.000% |
100.353 |
0.891 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:58pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
92.225 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:52pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
93.225 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:39pm |
Connecticut St Health & Edl Cherry Brook Nursing Ctr Proj |
2022-Nov |
6.000% |
98.940 |
6.119 |
$25,000 |
Investor sold |
| 2009-11-19 |
3:39pm |
Connecticut St Health & Edl Cherry Brook Nursing Ctr Proj |
2022-Nov |
6.000% |
99.060 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:53pm |
Connecticut St Health & Edl Cherry Brook Nursing Ctr Proj |
2022-Nov |
6.000% |
99.560 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
11:18am |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
97.011 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
11:15am |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
97.261 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
10:35am |
Connecticut St Health & Edl Manchester Mem Hosp-ser D |
2022-Jul |
5.750% |
111.443 |
4.547 |
$25,000 |
Investor sold |
| 2009-11-17 |
4:04pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
93.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
2:00pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
94.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
1:35pm |
Connecticut St Health & Edl St Joseph Living Ctr Proj |
2019-Nov |
5.100% |
101.980 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-16 |
3:25pm |
Connecticut St Health & Edl Hosp St Raphael-ser H |
2012-Jul |
5.250% |
103.000 |
4.029 |
$20,000 |
Investor bought |
| 2009-11-16 |
12:23pm |
Connecticut St Health & Edl St Joseph Living Ctr Proj |
2019-Nov |
5.100% |
100.291 |
5.062 |
$40,000 |
Investor sold |
| 2009-11-13 |
4:01pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
95.460 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
4:01pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
95.710 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
4:00pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
95.460 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
3:58pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
96.501 |
5.385 |
$5,000 |
Investor bought |
| 2009-11-13 |
3:12pm |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
101.000 |
N/R |
$200,000 |
Investor bought |
| 2009-11-13 |
3:08pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
92.500 |
5.848 |
$5,000 |
Investor sold |
| 2009-11-13 |
11:15am |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
96.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
10:18am |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2013-Jul |
5.000% |
100.000 |
4.887 |
$35,000 |
Investor bought |
| 2009-11-12 |
3:50pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2013-Jul |
5.000% |
98.614 |
5.425 |
$35,000 |
Investor sold |
| 2009-11-12 |
9:14am |
Connecticut St Health & Edl St Joseph Living Ctr Proj |
2019-Nov |
5.100% |
100.318 |
0.508 |
$5,000 |
Investor bought |
| 2009-11-12 |
9:14am |
Connecticut St Health & Edl St Joseph Living Ctr Proj |
2019-Nov |
5.100% |
98.943 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-11 |
12:12pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
99.495 |
5.054 |
$5,000 |
Investor bought |
| 2009-11-11 |
8:35am |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
99.695 |
5.032 |
$10,000 |
Investor bought |
| 2009-11-10 |
11:21am |
Connecticut St Health & Edl St Joseph Living Ctr Proj |
2019-Nov |
5.100% |
97.624 |
5.411 |
$5,000 |
Investor sold |
| 2009-11-10 |
11:21am |
Connecticut St Health & Edl St Joseph Living Ctr Proj |
2019-Nov |
5.100% |
98.113 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
4:54pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2013-Jul |
5.000% |
100.087 |
3.713 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:53pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2013-Jul |
5.000% |
99.987 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
1:27pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2013-Jul |
5.000% |
97.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
1:27pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2013-Jul |
5.000% |
96.625 |
6.043 |
$10,000 |
Investor sold |
| 2009-11-04 |
1:26pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2013-Jul |
5.000% |
98.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
1:06pm |
Connecticut St Health & Edl Bridgeport Hosp-ser A |
2018-Jul |
6.625% |
98.500 |
6.856 |
$80,000 |
Investor sold |
| 2009-11-03 |
11:53am |
Connecticut St Health & Edl Hosp St Raphael-ser H |
2012-Jul |
5.250% |
103.000 |
4.044 |
$30,000 |
Investor bought |
| 2009-11-02 |
3:26pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
99.500 |
5.053 |
$50,000 |
Investor bought |
| 2009-11-02 |
3:25pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
8:34am |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
96.250 |
5.412 |
$15,000 |
Investor sold |
| 2009-10-26 |
4:10pm |
Connecticut St Health & Edl Hosp St Raphael-ser H |
2013-Jul |
6.500% |
107.181 |
4.360 |
$60,000 |
Investor sold |
| 2009-10-26 |
10:56am |
Connecticut St Health & Edl Hosp St Raphael-ser H |
2013-Jul |
6.500% |
107.286 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-26 |
10:56am |
Connecticut St Health & Edl Hosp St Raphael-ser H |
2013-Jul |
6.500% |
107.340 |
4.315 |
$60,000 |
Investor bought |
| 2009-10-26 |
10:56am |
Connecticut St Health & Edl Hosp St Raphael-ser H |
2013-Jul |
6.500% |
107.286 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-16 |
3:45pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
99.528 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-16 |
3:44pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
100.274 |
1.029 |
$50,000 |
Investor bought |
| 2009-10-16 |
2:53pm |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
93.625 |
5.712 |
$20,000 |
Investor sold |
| 2009-10-16 |
12:03pm |
Connecticut St Health & Edl Manchester Mem Hosp-ser D |
2022-Jul |
5.750% |
111.547 |
4.542 |
$15,000 |
Investor bought |
| 2009-10-15 |
8:23am |
Connecticut St Health & Edl Lawrence & Mem Hosp-d |
2022-Jul |
5.000% |
99.000 |
5.107 |
$30,000 |
Investor bought |