| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
10:09am |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2021-Oct |
5.000% |
106.812 |
1.230 |
$30,000 |
Investor bought |
| 2009-11-19 |
3:13pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2012-Dec |
5.625% |
101.000 |
5.424 |
$30,000 |
Investor sold |
| 2009-11-19 |
2:40pm |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b |
2010-Oct |
5.375% |
104.250 |
0.378 |
$175,000 |
Investor bought |
| 2009-11-19 |
2:40pm |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b |
2010-Oct |
5.375% |
104.250 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-19 |
2:24pm |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b |
2010-Oct |
5.375% |
104.037 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-19 |
1:43pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2011-Nov |
5.500% |
108.905 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
1:43pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2011-Nov |
5.500% |
108.905 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
1:43pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2011-Nov |
5.500% |
109.305 |
0.655 |
$100,000 |
Investor bought |
| 2009-11-19 |
1:42pm |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b |
2011-Oct |
5.375% |
107.625 |
1.200 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:41pm |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b |
2011-Oct |
5.375% |
107.625 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
12:45pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2018-Dec |
6.000% |
101.000 |
5.776 |
$300,000 |
Investor sold |
| 2009-11-19 |
10:21am |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2012-Sep |
6.125% |
105.970 |
3.830 |
$50,000 |
Investor sold |
| 2009-11-18 |
1:38pm |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b |
2011-Oct |
5.375% |
108.125 |
0.947 |
$50,000 |
Investor bought |
| 2009-11-18 |
1:30pm |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b |
2011-Oct |
5.375% |
108.125 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
12:28pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2015-Dec |
5.750% |
101.000 |
5.542 |
$55,000 |
Investor sold |
| 2009-11-18 |
12:25pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2011-Nov |
5.500% |
108.821 |
0.900 |
$100,000 |
Investor bought |
| 2009-11-18 |
10:52am |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2010-Oct |
6.500% |
105.215 |
0.388 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:34pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2021-Oct |
5.000% |
106.634 |
1.382 |
$65,000 |
Investor sold |
| 2009-11-17 |
2:16pm |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b |
2010-Oct |
5.375% |
104.062 |
0.651 |
$50,000 |
Investor bought |
| 2009-11-17 |
1:10pm |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b |
2011-Oct |
5.375% |
106.917 |
1.593 |
$60,000 |
Investor sold |
| 2009-11-17 |
1:05pm |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b |
2011-Oct |
5.375% |
107.167 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-17 |
12:26pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2012-Oct |
4.200% |
105.819 |
1.044 |
$1,000,000+ |
Investor sold |
| 2009-11-17 |
12:13pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2012-Oct |
4.200% |
105.989 |
0.950 |
$1,000,000+ |
Investor bought |
| 2009-11-17 |
11:15am |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2021-Oct |
5.000% |
106.341 |
1.535 |
$30,000 |
Investor sold |
| 2009-11-16 |
3:59pm |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b |
2011-Oct |
5.375% |
107.619 |
1.233 |
$5,000 |
Investor sold |
| 2009-11-16 |
3:59pm |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b |
2011-Oct |
5.375% |
107.779 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
12:04pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2016-Dec |
4.100% |
102.000 |
3.400 |
$25,000 |
Investor sold |
| 2009-11-16 |
12:04pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2016-Dec |
4.100% |
104.000 |
2.717 |
$25,000 |
Investor bought |
| 2009-11-16 |
10:24am |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2011-Nov |
5.500% |
108.067 |
1.297 |
$200,000 |
Investor sold |
| 2009-11-16 |
9:40am |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2012-Sep |
6.125% |
107.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
9:37am |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2012-Sep |
6.125% |
107.000 |
3.463 |
$10,000 |
Investor bought |
| 2009-11-13 |
2:32pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2015-Oct |
4.500% |
106.277 |
1.098 |
$30,000 |
Investor bought |
| 2009-11-13 |
2:32pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2015-Oct |
4.500% |
106.176 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-13 |
11:00am |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2011-Sep |
5.500% |
103.763 |
1.919 |
$100,000 |
Investor sold |
| 2009-11-13 |
10:58am |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2011-Sep |
5.500% |
104.763 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
10:55am |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2011-Sep |
5.500% |
104.913 |
0.500 |
$100,000 |
Investor bought |
| 2009-11-13 |
9:29am |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2015-Oct |
4.500% |
106.342 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
9:29am |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2015-Oct |
4.500% |
106.467 |
0.999 |
$25,000 |
Investor bought |
| 2009-11-12 |
5:20pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2022-Dec |
5.000% |
102.400 |
4.151 |
$100,000 |
Investor sold |
| 2009-11-12 |
5:19pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2022-Dec |
5.000% |
104.400 |
3.462 |
$25,000 |
Investor bought |
| 2009-11-12 |
5:18pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser B |
2022-Dec |
5.000% |
104.400 |
3.462 |
$75,000 |
Investor bought |
| 2009-11-12 |
1:31pm |
Connecticut St Spl Tax Oblig Var-second Lien-transn Inf-1 |
2010-Dec |
N/R |
100.000 |
N/R |
$150,000 |
Investor sold |
| 2009-11-12 |
9:02am |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-a |
2010-Oct |
5.500% |
104.435 |
0.401 |
$100,000 |
Investor bought |
| 2009-11-12 |
9:02am |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-a |
2010-Oct |
5.500% |
104.310 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
9:00am |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-a |
2010-Oct |
5.500% |
104.435 |
0.401 |
$100,000 |
Investor bought |
| 2009-11-12 |
9:00am |
Connecticut St Spl Tax Oblig Ref-transn Infrastructure-a |
2010-Oct |
5.500% |
104.310 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
1:18pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2017-Jul |
5.375% |
111.076 |
1.100 |
$25,000 |
Investor bought |
| 2009-11-10 |
1:17pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2017-Jul |
5.375% |
111.076 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
12:48pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2017-Jul |
5.375% |
110.999 |
1.136 |
$25,000 |
Investor sold |
| 2009-11-10 |
11:01am |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2017-Jul |
5.375% |
111.076 |
1.100 |
$200,000 |
Investor bought |