| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-09 |
2077576B6 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2012-Jan |
3.300% |
103.496 |
1.625 |
$20,000 |
Investor bought |
| 2009-11-09 |
2077576B6 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2012-Jan |
3.300% |
103.371 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
2077576B6 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2012-Jan |
3.300% |
102.858 |
1.927 |
$20,000 |
Investor sold |
| 2009-11-05 |
2077576R1 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2019-Jan |
4.125% |
103.558 |
3.200 |
$50,000 |
Investor bought |
| 2009-11-04 |
2077576R1 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2019-Jan |
4.125% |
102.625 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
2077576R1 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2019-Jan |
4.125% |
101.730 |
3.670 |
$50,000 |
Investor sold |
| 2009-11-03 |
2077577A7 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2023-Jan |
5.000% |
104.213 |
3.890 |
$15,000 |
Investor bought |
| 2009-11-03 |
2077577A7 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2023-Jan |
5.000% |
104.213 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
2077576W0 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2021-Jan |
5.000% |
106.022 |
3.432 |
$25,000 |
Investor bought |
| 2009-11-02 |
2077576W0 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2021-Jan |
5.000% |
104.960 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
2077577A7 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2023-Jan |
5.000% |
103.100 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
2077576P5 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2018-Jan |
4.000% |
103.012 |
3.214 |
$5,000 |
Investor bought |
| 2009-10-29 |
2077576P5 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2018-Jan |
4.000% |
103.012 |
3.220 |
$15,000 |
Investor bought |
| 2009-10-29 |
2077577A7 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2023-Jan |
5.000% |
102.400 |
4.362 |
$15,000 |
Investor sold |
| 2009-10-28 |
2077576P5 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2018-Jan |
4.000% |
100.000 |
3.999 |
$20,000 |
Investor bought |
| 2009-10-27 |
2077576W0 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2021-Jan |
5.000% |
101.231 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
2077576P5 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2018-Jan |
4.000% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
2077576P5 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2018-Jan |
4.000% |
100.084 |
3.977 |
$20,000 |
Investor sold |
| 2009-10-27 |
2077576P5 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2018-Jan |
4.000% |
97.020 |
4.438 |
$20,000 |
Investor sold |
| 2009-10-27 |
2077576W0 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2021-Jan |
5.000% |
99.631 |
5.043 |
$25,000 |
Investor sold |
| 2009-10-27 |
2077576W0 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2021-Jan |
5.000% |
100.731 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
2077576P5 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2018-Jan |
4.000% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
2077575Y7 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2010-Jan |
5.000% |
100.684 |
1.005 |
$30,000 |
Investor bought |
| 2009-10-26 |
2077575Y7 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2010-Jan |
5.000% |
100.784 |
0.437 |
$30,000 |
Investor bought |
| 2009-10-26 |
2077575Y7 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2010-Jan |
5.000% |
100.684 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-26 |
2077575Y7 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2010-Jan |
5.000% |
100.606 |
1.557 |
$60,000 |
Investor sold |
| 2009-10-22 |
2077576B6 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2012-Jan |
3.300% |
103.273 |
1.761 |
$10,000 |
Investor bought |
| 2009-10-22 |
2077576B6 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2012-Jan |
3.300% |
103.148 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
2077575Z4 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2011-Jan |
3.000% |
101.871 |
1.396 |
$15,000 |
Investor bought |
| 2009-10-21 |
2077575Z4 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2011-Jan |
3.000% |
101.771 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-21 |
2077575Z4 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2011-Jan |
3.000% |
101.521 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-21 |
2077576B6 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2012-Jan |
3.300% |
102.529 |
2.106 |
$10,000 |
Investor sold |
| 2009-10-21 |
2077575Z4 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2011-Jan |
3.000% |
101.771 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-20 |
2077575Z4 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2011-Jan |
3.000% |
101.119 |
2.041 |
$15,000 |
Investor sold |
| 2009-10-20 |
2077575Z4 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2011-Jan |
3.000% |
101.369 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-19 |
2077576W0 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2021-Jan |
5.000% |
105.150 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-19 |
2077576W0 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2021-Jan |
5.000% |
105.151 |
3.662 |
$20,000 |
Investor bought |
| 2009-10-19 |
2077576W0 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2021-Jan |
5.000% |
106.401 |
3.349 |
$10,000 |
Investor bought |
| 2009-10-19 |
2077576W0 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2021-Jan |
5.000% |
105.151 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-16 |
2077577A7 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2023-Jan |
5.000% |
107.356 |
3.114 |
$5,000 |
Investor bought |
| 2009-10-16 |
2077576N0 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2017-Jan |
5.000% |
106.205 |
3.399 |
$10,000 |
Investor bought |
| 2009-10-16 |
2077576N0 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2017-Jan |
5.000% |
106.205 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-16 |
2077577A7 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2023-Jan |
5.000% |
105.092 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-16 |
2077576W0 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2021-Jan |
5.000% |
104.668 |
3.785 |
$30,000 |
Investor sold |
| 2009-10-15 |
2077577A7 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2023-Jan |
5.000% |
103.423 |
4.102 |
$5,000 |
Investor sold |
| 2009-10-15 |
2077576N0 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2017-Jan |
5.000% |
104.776 |
3.761 |
$10,000 |
Investor sold |
| 2009-10-15 |
2077576N0 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2017-Jan |
5.000% |
104.776 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-15 |
2077576N0 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2017-Jan |
5.000% |
105.276 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
2077576W0 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2021-Jan |
5.000% |
105.578 |
3.561 |
$190,000 |
Investor bought |
| 2009-10-09 |
2077576W0 |
Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b |
2021-Jan |
5.000% |
105.525 |
3.574 |
$190,000 |
Investor sold |