| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:47pm |
Connecticut St Health & Edl Yale-new Haven Hosp-ser J-1 |
2031-Jul |
5.000% |
97.000 |
5.233 |
$5,000 |
Investor sold |
| 2009-11-20 |
4:11pm |
Connecticut St Health & Edl Yale Univ-ser Z-1 |
2042-Jul |
5.000% |
102.059 |
4.634 |
$80,000 |
Investor sold |
| 2009-11-20 |
4:11pm |
Connecticut St Health & Edl Yale Univ-ser Z-1 |
2042-Jul |
5.000% |
102.559 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-20 |
3:26pm |
Connecticut St Health & Edl Univ Hartford-ser G |
2036-Jul |
5.250% |
85.570 |
6.384 |
$95,000 |
Investor sold |
| 2009-11-20 |
3:26pm |
Connecticut St Health & Edl Univ Hartford-ser G |
2036-Jul |
5.250% |
86.000 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-20 |
3:06pm |
Connecticut St Health & Edl Var-univ New Haven-ser H |
2038-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
3:02pm |
Connecticut St Health & Edl Yale-new Haven Hosp-ser J-1 |
2011-Jul |
5.000% |
104.911 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-20 |
3:00pm |
Connecticut St Health & Edl Yale-new Haven Hosp-ser J-1 |
2020-Jul |
5.000% |
105.035 |
N/R |
$180,000 |
Inter-dealer |
| 2009-11-20 |
2:56pm |
Connecticut St Health & Edl Quinnipiac Univ-ser H |
2036-Jul |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:52pm |
Connecticut St Health & Edl Danbury Hosp-ser H |
2034-Jul |
4.750% |
84.026 |
6.000 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:20pm |
Connecticut St Health & Edl Yale-new Haven Hosp-ser J-1 |
2020-Jul |
5.000% |
104.935 |
N/R |
$180,000 |
Inter-dealer |
| 2009-11-20 |
2:20pm |
Connecticut St Health & Edl Yale-new Haven Hosp-ser J-1 |
2020-Jul |
5.000% |
104.936 |
4.137 |
$180,000 |
Investor sold |
| 2009-11-20 |
2:20pm |
Connecticut St Health & Edl Yale-new Haven Hosp-ser J-1 |
2011-Jul |
5.000% |
104.811 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-20 |
2:20pm |
Connecticut St Health & Edl Yale-new Haven Hosp-ser J-1 |
2011-Jul |
5.000% |
104.811 |
1.930 |
$175,000 |
Investor sold |
| 2009-11-20 |
2:19pm |
Connecticut St Health & Edl Quinnipiac Univ-ser H |
2036-Jul |
5.000% |
101.375 |
4.754 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:19pm |
Connecticut St Health & Edl Quinnipiac Univ-ser H |
2036-Jul |
5.000% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
1:47pm |
Connecticut St Health & Edl Yale-new Haven Hosp-ser J-1 |
2031-Jul |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:28pm |
Connecticut St Health & Edl Yale Univ-z-3-rmkt 03/26/08 |
2042-Jul |
5.050% |
104.850 |
4.295 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:27pm |
Connecticut St Health & Edl Yale Univ-z-3-rmkt 03/26/08 |
2042-Jul |
5.050% |
104.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
1:10pm |
Connecticut St Health & Edl Trinity Coll-ser J |
2031-Jul |
4.250% |
90.178 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
1:09pm |
Connecticut St Health & Edl Trinity Coll-ser J |
2031-Jul |
4.250% |
90.178 |
4.998 |
$200,000 |
Investor sold |
| 2009-11-20 |
12:54pm |
Connecticut St Health & Edl Var-trinity College-ser L |
2034-Jul |
N/R |
100.000 |
N/R |
$910,000 |
Investor bought |
| 2009-11-20 |
12:33pm |
Connecticut St Health & Edl Trinity Coll-ser J |
2031-Jul |
4.250% |
90.403 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
12:23pm |
Connecticut St Health & Edl Quinnipiac Univ-ser H |
2036-Jul |
5.000% |
101.375 |
4.754 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:58am |
Connecticut St Health & Edl Quinnipiac Univ-ser H |
2036-Jul |
5.000% |
101.490 |
4.734 |
$50,000 |
Investor bought |
| 2009-11-20 |
11:58am |
Connecticut St Health & Edl Quinnipiac Univ-ser H |
2036-Jul |
5.000% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
11:48am |
Connecticut St Health & Edl Var-yale-new Haven Hosp-ser K2 |
2025-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
11:33am |
Connecticut St Health & Edl Yale Univ-z-3-rmkt 03/26/08 |
2042-Jul |
5.050% |
105.095 |
4.258 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:32am |
Connecticut St Health & Edl Yale Univ-z-3-rmkt 03/26/08 |
2042-Jul |
5.050% |
104.395 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
11:32am |
Connecticut St Health & Edl Yale Univ-z-3-rmkt 03/26/08 |
2042-Jul |
5.050% |
104.895 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
11:02am |
Connecticut St Health & Edl Connecticut College-ser G |
2037-Jul |
4.500% |
94.750 |
4.847 |
$100,000 |
Investor sold |
| 2009-11-20 |
11:02am |
Connecticut St Health & Edl Connecticut College-ser G |
2037-Jul |
4.500% |
96.000 |
4.762 |
$100,000 |
Investor bought |
| 2009-11-20 |
10:05am |
Connecticut St Health & Edl Quinnipiac Univ-ser H |
2036-Jul |
5.000% |
101.450 |
4.741 |
$70,000 |
Investor bought |
| 2009-11-20 |
10:04am |
Connecticut St Health & Edl Quinnipiac Univ-ser H |
2036-Jul |
5.000% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
9:47am |
Connecticut St Health & Edl Conn College-ser F |
2025-Jul |
4.125% |
98.918 |
4.220 |
$75,000 |
Investor bought |
| 2009-11-20 |
8:23am |
Connecticut St Health & Edl Qunnipiac Univ-j-rmk 09/08/08 |
2037-Jul |
5.000% |
101.444 |
4.792 |
$5,000 |
Investor bought |
| 2009-11-20 |
8:23am |
Connecticut St Health & Edl Qunnipiac Univ-j-rmk 09/08/08 |
2037-Jul |
5.000% |
101.319 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
8:20am |
Connecticut St Health & Edl Var-masonicare-ser C |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
5:10pm |
Connecticut St Health & Edl Univ Hartford-ser G |
2036-Jul |
5.250% |
90.087 |
6.000 |
$30,000 |
Investor bought |
| 2009-11-19 |
4:52pm |
Connecticut St Health & Edl Middlesex Hosp-m-rmkt 04/17/08 |
2027-Jul |
4.875% |
95.422 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
4:51pm |
Connecticut St Health & Edl Middlesex Hosp-m-rmkt 04/17/08 |
2027-Jul |
4.875% |
94.229 |
5.386 |
$15,000 |
Investor sold |
| 2009-11-19 |
3:52pm |
Connecticut St Health & Edl Qunnipiac Univ-j-rmkt 09/08/08 |
2037-Jul |
5.000% |
101.500 |
4.785 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:52pm |
Connecticut St Health & Edl Qunnipiac Univ-j-rmkt 09/08/08 |
2037-Jul |
5.000% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
3:20pm |
Connecticut St Health & Edl Quinnipiac Univ-ser H |
2036-Jul |
5.000% |
101.450 |
4.741 |
$100,000 |
Investor bought |
| 2009-11-19 |
3:19pm |
Connecticut St Health & Edl Quinnipiac Univ-ser H |
2036-Jul |
5.000% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
3:14pm |
Connecticut St Health & Edl Quinnipiac Univ-ser H |
2036-Jul |
5.000% |
101.475 |
4.736 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:12pm |
Connecticut St Health & Edl Quinnipiac Univ-ser H |
2036-Jul |
5.000% |
101.475 |
4.736 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:49pm |
Connecticut St Health & Edl Quinnipiac Univ-k1 Rmk 4/22/08 |
2022-Jul |
5.000% |
105.875 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-19 |
2:48pm |
Connecticut St Health & Edl Quinnipiac Univ-k1 Rmk 4/22/08 |
2022-Jul |
5.000% |
105.875 |
4.179 |
$45,000 |
Investor bought |
| 2009-11-19 |
2:45pm |
Connecticut St Health & Edl Univ Hartford-ser G |
2036-Jul |
5.250% |
87.000 |
6.259 |
$30,000 |
Investor sold |