| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-10 |
2077572R5 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2013-Jul |
5.375% |
110.751 |
1.202 |
$140,000 |
Investor bought |
| 2009-11-10 |
2077572Y0 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2017-Jul |
5.375% |
110.999 |
1.136 |
$25,000 |
Investor sold |
| 2009-11-10 |
2077572Y0 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2017-Jul |
5.375% |
110.999 |
1.136 |
$200,000 |
Investor sold |
| 2009-11-10 |
2077572Y0 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2017-Jul |
5.375% |
111.076 |
1.100 |
$25,000 |
Investor bought |
| 2009-11-10 |
2077572Y0 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2017-Jul |
5.375% |
111.076 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2077572Y0 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2017-Jul |
5.375% |
111.076 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-10 |
2077572Y0 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2017-Jul |
5.375% |
111.076 |
1.100 |
$200,000 |
Investor bought |
| 2009-11-05 |
2077572R5 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2013-Jul |
5.375% |
111.418 |
0.985 |
$10,000 |
Investor bought |
| 2009-11-04 |
2077572M6 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2010-Jul |
4.000% |
102.117 |
0.700 |
$75,000 |
Investor bought |
| 2009-11-04 |
2077572R5 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2013-Jul |
5.375% |
111.655 |
0.904 |
$100,000 |
Investor bought |
| 2009-11-03 |
2077572M6 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2010-Jul |
4.000% |
101.961 |
0.977 |
$75,000 |
Investor sold |
| 2009-11-03 |
2077572M6 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2010-Jul |
4.000% |
101.961 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-30 |
2077572R5 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2013-Jul |
5.375% |
110.384 |
1.390 |
$400,000 |
Investor sold |
| 2009-10-30 |
2077572R5 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2013-Jul |
5.375% |
111.613 |
0.941 |
$150,000 |
Investor bought |
| 2009-10-26 |
2077572P9 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2012-Jul |
4.300% |
108.361 |
1.115 |
$25,000 |
Investor bought |
| 2009-10-22 |
2077572Q7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2013-Jul |
4.400% |
107.036 |
1.700 |
$25,000 |
Investor bought |
| 2009-10-22 |
2077572N4 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2011-Jul |
4.200% |
105.309 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
2077572N4 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2011-Jul |
4.200% |
105.309 |
1.000 |
$25,000 |
Investor bought |
| 2009-10-21 |
2077572Q7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2013-Jul |
4.400% |
105.907 |
2.120 |
$25,000 |
Investor sold |
| 2009-10-21 |
2077572N4 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2011-Jul |
4.200% |
104.703 |
1.377 |
$25,000 |
Investor sold |
| 2009-10-21 |
2077572P9 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2012-Jul |
4.300% |
106.677 |
1.739 |
$25,000 |
Investor sold |
| 2009-10-06 |
2077572S3 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2014-Jul |
4.500% |
107.708 |
1.600 |
$25,000 |
Investor bought |
| 2009-10-02 |
2077572S3 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2014-Jul |
4.500% |
106.474 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-02 |
2077572S3 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2014-Jul |
4.500% |
106.474 |
2.051 |
$25,000 |
Investor sold |
| 2009-09-22 |
2077572T1 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2015-Jul |
4.600% |
107.350 |
1.861 |
$25,000 |
Investor bought |
| 2009-09-21 |
2077572T1 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2015-Jul |
4.600% |
105.272 |
2.613 |
$25,000 |
Investor sold |
| 2009-09-14 |
2077573C7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2019-Jul |
5.375% |
111.561 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-14 |
2077573C7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2019-Jul |
5.375% |
112.061 |
0.980 |
$40,000 |
Investor bought |
| 2009-09-11 |
2077573C7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2019-Jul |
5.375% |
111.602 |
1.140 |
$200,000 |
Investor bought |
| 2009-09-11 |
2077573C7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2019-Jul |
5.375% |
111.602 |
1.140 |
$300,000 |
Investor bought |
| 2009-09-11 |
2077573C7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2019-Jul |
5.375% |
111.602 |
1.140 |
$300,000 |
Investor bought |
| 2009-09-11 |
2077573C7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2019-Jul |
5.375% |
111.572 |
1.150 |
$10,000 |
Investor bought |
| 2009-09-11 |
2077573C7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2019-Jul |
5.375% |
111.572 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-10 |
2077573C7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2019-Jul |
5.375% |
111.584 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-10 |
2077573C7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2019-Jul |
5.375% |
111.734 |
1.099 |
$50,000 |
Investor bought |
| 2009-09-09 |
2077572Y0 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2017-Jul |
5.375% |
111.398 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-09 |
2077572Y0 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2017-Jul |
5.375% |
111.507 |
1.180 |
$425,000 |
Investor bought |
| 2009-09-09 |
2077572Y0 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2017-Jul |
5.375% |
111.507 |
1.180 |
$350,000 |
Investor bought |
| 2009-09-09 |
2077572Y0 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2017-Jul |
5.375% |
111.507 |
1.180 |
$225,000 |
Investor bought |
| 2009-09-09 |
2077573C7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2019-Jul |
5.375% |
111.595 |
1.150 |
$25,000 |
Investor bought |
| 2009-09-09 |
2077573C7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2019-Jul |
5.375% |
111.595 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
2077572Y0 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2017-Jul |
5.375% |
111.448 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-09 |
2077573C7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2019-Jul |
5.375% |
111.595 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-09 |
2077573C7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2019-Jul |
5.375% |
111.595 |
1.150 |
$10,000 |
Investor bought |
| 2009-09-09 |
2077573C7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2019-Jul |
5.375% |
112.245 |
0.930 |
$40,000 |
Investor bought |
| 2009-09-09 |
2077573C7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2019-Jul |
5.375% |
111.595 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
2077573C7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2019-Jul |
5.375% |
111.470 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
2077573C7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2019-Jul |
5.375% |
111.595 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-04 |
2077572Q7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2013-Jul |
4.400% |
107.943 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-04 |
2077572Q7 |
Connecticut St Spl Tax Oblig Transn Infrastructure-ser A |
2013-Jul |
4.400% |
107.943 |
1.500 |
$30,000 |
Investor bought |