| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
20775RBD2 |
Connecticut St Spl Assmt Ser A |
2014-Jan |
5.250% |
106.170 |
N/R |
$160,000 |
Inter-dealer |
| 2009-11-19 |
20775RBD2 |
Connecticut St Spl Assmt Ser A |
2014-Jan |
5.250% |
106.195 |
N/R |
$160,000 |
Inter-dealer |
| 2009-11-19 |
20775RBD2 |
Connecticut St Spl Assmt Ser A |
2014-Jan |
5.250% |
106.326 |
0.400 |
$160,000 |
Investor bought |
| 2009-11-18 |
20775RBC4 |
Connecticut St Spl Assmt Ser A |
2013-Jan |
5.125% |
105.971 |
0.600 |
$25,000 |
Investor bought |
| 2009-11-18 |
20775RBC4 |
Connecticut St Spl Assmt Ser A |
2013-Jan |
5.125% |
105.106 |
1.356 |
$100,000 |
Investor sold |
| 2009-11-18 |
20775RBD2 |
Connecticut St Spl Assmt Ser A |
2014-Jan |
5.250% |
105.243 |
1.355 |
$160,000 |
Investor sold |
| 2009-11-16 |
20775RBA8 |
Connecticut St Spl Assmt Ser A |
2011-Jan |
5.250% |
104.805 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-16 |
20775RBA8 |
Connecticut St Spl Assmt Ser A |
2011-Jan |
5.250% |
104.705 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-13 |
20775RAY7 |
Connecticut St Spl Assmt Ser A |
2010-Jan |
4.875% |
100.216 |
3.084 |
$400,000 |
Investor sold |
| 2009-11-13 |
20775RAY7 |
Connecticut St Spl Assmt Ser A |
2010-Jan |
4.875% |
100.400 |
1.493 |
$400,000 |
Investor bought |
| 2009-11-04 |
20775RBA8 |
Connecticut St Spl Assmt Ser A |
2011-Jan |
5.250% |
105.510 |
0.418 |
$30,000 |
Investor bought |
| 2009-11-04 |
20775RBB6 |
Connecticut St Spl Assmt Ser A |
2012-Jan |
5.000% |
105.527 |
1.046 |
$150,000 |
Investor bought |
| 2009-11-03 |
20775RBA8 |
Connecticut St Spl Assmt Ser A |
2011-Jan |
5.250% |
105.026 |
0.868 |
$100,000 |
Investor sold |
| 2009-10-28 |
20775RBB6 |
Connecticut St Spl Assmt Ser A |
2012-Jan |
5.000% |
106.256 |
0.482 |
$150,000 |
Investor sold |
| 2009-09-29 |
20775RBA8 |
Connecticut St Spl Assmt Ser A |
2011-Jan |
5.250% |
105.188 |
1.051 |
$10,000 |
Investor bought |
| 2009-09-24 |
20775RBA8 |
Connecticut St Spl Assmt Ser A |
2011-Jan |
5.250% |
103.468 |
2.426 |
$10,000 |
Investor sold |
| 2009-09-17 |
20775RBB6 |
Connecticut St Spl Assmt Ser A |
2012-Jan |
5.000% |
105.225 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-17 |
20775RBB6 |
Connecticut St Spl Assmt Ser A |
2012-Jan |
5.000% |
105.600 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-17 |
20775RBB6 |
Connecticut St Spl Assmt Ser A |
2012-Jan |
5.000% |
106.040 |
1.001 |
$25,000 |
Investor bought |
| 2009-09-17 |
20775RBB6 |
Connecticut St Spl Assmt Ser A |
2012-Jan |
5.000% |
104.975 |
1.812 |
$25,000 |
Investor sold |
| 2009-09-14 |
20775RBC4 |
Connecticut St Spl Assmt Ser A |
2013-Jan |
5.125% |
106.255 |
1.000 |
$10,000 |
Investor bought |
| 2009-08-11 |
20775RAY7 |
Connecticut St Spl Assmt Ser A |
2010-Jan |
4.875% |
101.275 |
1.497 |
$25,000 |
Investor bought |
| 2009-08-11 |
20775RAY7 |
Connecticut St Spl Assmt Ser A |
2010-Jan |
4.875% |
100.975 |
2.277 |
$100,000 |
Investor sold |
| 2009-08-11 |
20775RAY7 |
Connecticut St Spl Assmt Ser A |
2010-Jan |
4.875% |
101.525 |
0.850 |
$75,000 |
Investor bought |
| 2009-07-29 |
20775RBD2 |
Connecticut St Spl Assmt Ser A |
2014-Jan |
5.250% |
106.235 |
1.472 |
$50,000 |
Investor sold |
| 2009-07-29 |
20775RBD2 |
Connecticut St Spl Assmt Ser A |
2014-Jan |
5.250% |
106.969 |
0.970 |
$50,000 |
Investor bought |
| 2009-07-29 |
20775RBD2 |
Connecticut St Spl Assmt Ser A |
2014-Jan |
5.250% |
106.800 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-29 |
20775RBD2 |
Connecticut St Spl Assmt Ser A |
2014-Jan |
5.250% |
106.969 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-08 |
20775RBB6 |
Connecticut St Spl Assmt Ser A |
2012-Jan |
5.000% |
107.421 |
0.591 |
$50,000 |
Investor bought |
| 2009-07-07 |
20775RBB6 |
Connecticut St Spl Assmt Ser A |
2012-Jan |
5.000% |
106.000 |
1.543 |
$50,000 |
Investor sold |
| 2009-07-02 |
20775RBB6 |
Connecticut St Spl Assmt Ser A |
2012-Jan |
5.000% |
107.321 |
0.694 |
$50,000 |
Investor bought |
| 2009-06-30 |
20775RBB6 |
Connecticut St Spl Assmt Ser A |
2012-Jan |
5.000% |
106.371 |
1.325 |
$50,000 |
Investor sold |
| 2009-06-11 |
20775RBA8 |
Connecticut St Spl Assmt Ser A |
2011-Jan |
5.250% |
106.326 |
1.100 |
$20,000 |
Investor bought |
| 2009-06-08 |
20775RAZ4 |
Connecticut St Spl Assmt Ser A |
2010-Jan |
5.250% |
102.489 |
0.750 |
$300,000 |
Investor bought |
| 2009-06-05 |
20775RAZ4 |
Connecticut St Spl Assmt Ser A |
2010-Jan |
5.250% |
102.269 |
1.160 |
$300,000 |
Investor sold |
| 2009-06-05 |
20775RBE0 |
Connecticut St Spl Assmt Ser A |
2015-Jan |
5.250% |
107.942 |
0.753 |
$30,000 |
Investor bought |
| 2009-06-05 |
20775RBE0 |
Connecticut St Spl Assmt Ser A |
2015-Jan |
5.250% |
107.539 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-03 |
20775RBA8 |
Connecticut St Spl Assmt Ser A |
2011-Jan |
5.250% |
106.373 |
1.127 |
$100,000 |
Investor bought |
| 2009-06-03 |
20775RBA8 |
Connecticut St Spl Assmt Ser A |
2011-Jan |
5.250% |
105.122 |
1.909 |
$300,000 |
Investor sold |
| 2009-06-03 |
20775RBA8 |
Connecticut St Spl Assmt Ser A |
2011-Jan |
5.250% |
106.223 |
1.220 |
$100,000 |
Investor bought |
| 2009-06-03 |
20775RBA8 |
Connecticut St Spl Assmt Ser A |
2011-Jan |
5.250% |
106.373 |
1.127 |
$100,000 |
Investor bought |
| 2009-06-02 |
20775RBE0 |
Connecticut St Spl Assmt Ser A |
2015-Jan |
5.250% |
107.496 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-02 |
20775RBE0 |
Connecticut St Spl Assmt Ser A |
2015-Jan |
5.250% |
107.596 |
1.000 |
$50,000 |
Investor bought |
| 2009-06-02 |
20775RBE0 |
Connecticut St Spl Assmt Ser A |
2015-Jan |
5.250% |
107.596 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-01 |
20775RBA8 |
Connecticut St Spl Assmt Ser A |
2011-Jan |
5.250% |
104.468 |
2.343 |
$20,000 |
Investor sold |
| 2009-06-01 |
20775RBE0 |
Connecticut St Spl Assmt Ser A |
2015-Jan |
5.250% |
107.608 |
1.000 |
$250,000 |
Investor bought |
| 2009-05-26 |
20775RBE0 |
Connecticut St Spl Assmt Ser A |
2015-Jan |
5.250% |
107.547 |
1.072 |
$330,000 |
Investor sold |
| 2009-05-21 |
20775RBD2 |
Connecticut St Spl Assmt Ser A |
2014-Jan |
5.250% |
107.141 |
N/R |
$105,000 |
Inter-dealer |
| 2009-05-21 |
20775RBD2 |
Connecticut St Spl Assmt Ser A |
2014-Jan |
5.250% |
107.414 |
N/R |
$105,000 |
Inter-dealer |
| 2009-05-21 |
20775RBD2 |
Connecticut St Spl Assmt Ser A |
2014-Jan |
5.250% |
107.439 |
1.151 |
$105,000 |
Investor bought |