| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-09 |
5:05pm |
Connecticut Dev Auth Arpt Fac Aircraft Facs Group Llc-ser A |
2039-Mar |
8.000% |
100.000 |
7.998 |
$40,000 |
Investor bought |
| 2009-11-09 |
5:04pm |
Connecticut Dev Auth Arpt Fac Aircraft Facs Group Llc-ser A |
2039-Mar |
8.000% |
99.750 |
8.021 |
$30,000 |
Investor sold |
| 2009-11-09 |
5:02pm |
Connecticut Dev Auth Arpt Fac Aircraft Facs Group Llc-ser A |
2039-Mar |
8.000% |
99.750 |
8.021 |
$10,000 |
Investor sold |
| 2009-08-03 |
4:19pm |
Connecticut Dev Auth Arpt Fac Var-learjet Inc Pj |
2026-Apr |
7.950% |
103.426 |
7.300 |
$4,500,000+ |
Investor bought |
| 2009-08-03 |
3:38pm |
Connecticut Dev Auth Arpt Fac Var-learjet Inc Pj |
2026-Apr |
7.950% |
103.426 |
7.300 |
$1,000,000+ |
Investor bought |
| 2009-08-03 |
3:37pm |
Connecticut Dev Auth Arpt Fac Var-learjet Inc Pj |
2026-Apr |
7.950% |
103.426 |
7.300 |
$500,000 |
Investor bought |
| 2009-08-03 |
3:26pm |
Connecticut Dev Auth Arpt Fac Var-learjet Inc Pj |
2026-Apr |
7.950% |
103.176 |
7.358 |
$1,000,000+ |
Investor sold |
| 2009-08-03 |
3:25pm |
Connecticut Dev Auth Arpt Fac Var-learjet Inc Pj |
2026-Apr |
7.950% |
103.176 |
7.358 |
$500,000 |
Investor sold |
| 2009-08-03 |
9:30am |
Connecticut Dev Auth Arpt Fac Var-learjet Inc Pj |
2026-Apr |
7.950% |
103.051 |
7.387 |
$1,165,000+ |
Investor sold |
| 2009-08-03 |
9:27am |
Connecticut Dev Auth Arpt Fac Var-learjet Inc Pj |
2026-Apr |
7.950% |
103.051 |
7.387 |
$680,000 |
Investor sold |
| 2009-08-03 |
9:24am |
Connecticut Dev Auth Arpt Fac Var-learjet Inc Pj |
2026-Apr |
7.950% |
103.051 |
7.387 |
$2,165,000+ |
Investor sold |
| 2009-08-03 |
9:23am |
Connecticut Dev Auth Arpt Fac Var-learjet Inc Pj |
2026-Apr |
7.950% |
103.051 |
7.387 |
$490,000 |
Investor sold |
| 2009-07-29 |
10:18am |
Connecticut Dev Auth Arpt Fac Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
80.160 |
11.733 |
$55,000 |
Investor bought |
| 2009-07-23 |
4:21pm |
Connecticut Dev Auth Arpt Fac Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
79.814 |
N/R |
$55,000 |
Inter-dealer |
| 2009-07-23 |
4:08pm |
Connecticut Dev Auth Arpt Fac Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
80.064 |
N/R |
$55,000 |
Inter-dealer |
| 2009-07-23 |
3:00pm |
Connecticut Dev Auth Arpt Fac Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
79.814 |
N/R |
$55,000 |
Inter-dealer |
| 2009-07-23 |
3:00pm |
Connecticut Dev Auth Arpt Fac Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
79.214 |
12.003 |
$55,000 |
Investor sold |
| 2009-06-23 |
2:02pm |
Connecticut Dev Auth Arpt Fac Aircraft Facs Group Llc-ser A |
2039-Mar |
8.000% |
100.000 |
7.998 |
$15,000 |
Investor bought |
| 2009-06-12 |
2:23pm |
Connecticut Dev Auth Arpt Fac Aircraft Facs Group Llc-ser A |
2039-Mar |
8.000% |
100.000 |
7.998 |
$25,000 |
Investor bought |
| 2009-06-12 |
2:11pm |
Connecticut Dev Auth Arpt Fac Aircraft Facs Group Llc-ser A |
2039-Mar |
8.000% |
99.500 |
8.043 |
$25,000 |
Investor sold |
| 2009-06-03 |
3:58pm |
Connecticut Dev Auth Arpt Fac Aircraft Facs Group Llc-ser A |
2039-Mar |
8.000% |
99.500 |
8.043 |
$35,000 |
Investor sold |
| 2009-06-03 |
3:57pm |
Connecticut Dev Auth Arpt Fac Aircraft Facs Group Llc-ser A |
2039-Mar |
8.000% |
100.000 |
7.998 |
$25,000 |
Investor bought |
| 2009-06-03 |
3:56pm |
Connecticut Dev Auth Arpt Fac Aircraft Facs Group Llc-ser A |
2039-Mar |
8.000% |
100.000 |
7.998 |
$10,000 |
Investor bought |
| 2009-05-27 |
10:21am |
Connecticut Dev Auth Arpt Fac Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
98.140 |
7.039 |
$55,000 |
Investor sold |
| 2009-05-27 |
10:15am |
Connecticut Dev Auth Arpt Fac Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
98.612 |
6.933 |
$10,000 |
Investor bought |
| 2009-05-27 |
10:15am |
Connecticut Dev Auth Arpt Fac Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
98.612 |
6.933 |
$10,000 |
Investor bought |
| 2009-05-27 |
10:15am |
Connecticut Dev Auth Arpt Fac Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
98.612 |
6.933 |
$5,000 |
Investor bought |
| 2009-05-27 |
10:14am |
Connecticut Dev Auth Arpt Fac Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
98.612 |
6.933 |
$10,000 |
Investor bought |
| 2009-05-27 |
10:14am |
Connecticut Dev Auth Arpt Fac Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
98.612 |
6.933 |
$5,000 |
Investor bought |
| 2009-05-27 |
10:14am |
Connecticut Dev Auth Arpt Fac Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
98.612 |
6.933 |
$10,000 |
Investor bought |
| 2009-05-27 |
10:14am |
Connecticut Dev Auth Arpt Fac Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
98.612 |
6.933 |
$5,000 |
Investor bought |
| 2009-05-27 |
10:14am |
Connecticut Dev Auth Arpt Fac Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
98.230 |
N/R |
$55,000 |
Inter-dealer |
| 2009-05-27 |
10:14am |
Connecticut Dev Auth Arpt Fac Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
98.312 |
N/R |
$55,000 |
Inter-dealer |
| 2009-04-27 |
3:43pm |
Connecticut Dev Auth Arpt Fac Aircraft Facs Group Llc-ser A |
2039-Mar |
8.000% |
99.250 |
8.065 |
$10,000 |
Investor sold |
| 2009-04-27 |
3:43pm |
Connecticut Dev Auth Arpt Fac Aircraft Facs Group Llc-ser A |
2039-Mar |
8.000% |
100.250 |
7.966 |
$10,000 |
Investor bought |
| 2009-04-22 |
4:19pm |
Connecticut Dev Auth Arpt Fac Aircraft Facs Group Llc-ser A |
2039-Mar |
8.000% |
99.750 |
8.021 |
$15,000 |
Investor sold |
| 2009-04-22 |
4:15pm |
Connecticut Dev Auth Arpt Fac Aircraft Facs Group Llc-ser A |
2039-Mar |
8.000% |
100.250 |
7.967 |
$30,000 |
Investor bought |
| 2009-04-22 |
4:15pm |
Connecticut Dev Auth Arpt Fac Aircraft Facs Group Llc-ser A |
2039-Mar |
8.000% |
99.750 |
8.021 |
$15,000 |
Investor sold |
| 2009-03-27 |
4:23pm |
Connecticut Dev Auth Arpt Fac Aircraft Facs Group Llc-ser A |
2039-Mar |
8.000% |
100.230 |
7.970 |
$50,000 |
Investor bought |
| 2009-03-27 |
4:12pm |
Connecticut Dev Auth Arpt Fac Aircraft Facs Group Llc-ser A |
2039-Mar |
8.000% |
99.730 |
8.023 |
$50,000 |
Investor sold |
| 2009-03-16 |
3:54pm |
Connecticut Dev Auth Arpt Fac Aircraft Facs Group Llc-ser A |
2039-Mar |
8.000% |
100.000 |
7.999 |
$8,000,000+ |
Investor bought |
| 2009-02-25 |
4:41pm |
Connecticut Dev Auth Arpt Fac Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
64.875 |
16.248 |
$5,000 |
Investor bought |
| 2009-02-25 |
4:39pm |
Connecticut Dev Auth Arpt Fac Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
60.975 |
17.710 |
$5,000 |
Investor sold |
| 2009-02-25 |
4:38pm |
Connecticut Dev Auth Arpt Fac Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
61.175 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-25 |
4:37pm |
Connecticut Dev Auth Arpt Fac Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
63.175 |
N/R |
$5,000 |
Inter-dealer |
| 2008-01-10 |
4:40pm |
Connecticut Dev Auth Arpt Fac Rev Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
102.000 |
-21.149 |
$15,000 |
Investor sold |
| 2008-01-10 |
4:39pm |
Connecticut Dev Auth Arpt Fac Rev Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
99.500 |
6.715 |
$15,000 |
Investor bought |
| 2007-12-10 |
9:15am |
Connecticut Dev Auth Arpt Fac Rev Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
100.000 |
6.625 |
$10,000 |
Investor bought |
| 2007-12-10 |
9:07am |
Connecticut Dev Auth Arpt Fac Rev Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
100.750 |
6.489 |
$10,000 |
Investor sold |
| 2007-06-25 |
4:02pm |
Connecticut Dev Auth Arpt Fac Rev Signature Flight Co Proj-ser A |
2014-Dec |
6.625% |
101.287 |
3.534 |
$25,000 |
Investor sold |