| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-13 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
101.000 |
N/R |
$200,000 |
Investor bought |
| 2009-10-01 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.250 |
5.221 |
$200,000 |
Investor sold |
| 2009-08-04 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.750 |
5.070 |
$160,000 |
Investor bought |
| 2009-08-03 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.750 |
5.070 |
$250,000 |
Investor bought |
| 2009-07-31 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.750 |
5.070 |
$25,000 |
Investor bought |
| 2009-07-30 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.375 |
5.177 |
$30,000 |
Investor bought |
| 2009-07-30 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
98.800 |
5.343 |
$100,000 |
Investor bought |
| 2009-07-29 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.875 |
5.034 |
$100,000 |
Investor bought |
| 2009-07-29 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.875 |
5.034 |
$50,000 |
Investor bought |
| 2009-07-29 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.875 |
5.034 |
$40,000 |
Investor bought |
| 2009-07-29 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.875 |
5.034 |
$20,000 |
Investor bought |
| 2009-07-29 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.875 |
5.034 |
$30,000 |
Investor bought |
| 2009-07-29 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.875 |
5.034 |
$15,000 |
Investor bought |
| 2009-07-28 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.625 |
5.106 |
$15,000 |
Investor bought |
| 2009-07-28 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.875 |
5.034 |
$30,000 |
Investor bought |
| 2009-07-28 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.875 |
5.034 |
$20,000 |
Investor bought |
| 2009-07-28 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.625 |
5.106 |
$15,000 |
Investor bought |
| 2009-07-28 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.875 |
5.034 |
$15,000 |
Investor bought |
| 2009-07-28 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.875 |
5.034 |
$15,000 |
Investor bought |
| 2009-07-28 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
98.925 |
5.306 |
$25,000 |
Investor bought |
| 2009-07-27 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.875 |
5.034 |
$50,000 |
Investor bought |
| 2009-07-27 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.875 |
5.034 |
$10,000 |
Investor bought |
| 2009-07-27 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.875 |
5.034 |
$30,000 |
Investor bought |
| 2009-07-27 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.625 |
5.106 |
$25,000 |
Investor bought |
| 2009-07-27 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.875 |
5.034 |
$10,000 |
Investor bought |
| 2009-07-27 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.875 |
5.034 |
$10,000 |
Investor bought |
| 2009-07-24 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.992 |
5.001 |
$5,000 |
Investor bought |
| 2009-07-22 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.052 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-22 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
100.000 |
4.896 |
$50,000 |
Investor bought |
| 2009-07-22 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
100.000 |
4.896 |
$50,000 |
Investor bought |
| 2009-07-22 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.800 |
5.056 |
$25,000 |
Investor bought |
| 2009-07-22 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
98.726 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-22 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
98.776 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-22 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
98.701 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-22 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
98.676 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-22 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
98.676 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-22 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
98.776 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-22 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
100.000 |
4.895 |
$50,000 |
Investor bought |
| 2009-07-22 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
100.000 |
4.896 |
$100,000 |
Investor bought |
| 2009-07-22 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
100.000 |
4.896 |
$50,000 |
Investor bought |
| 2009-07-22 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
98.776 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-22 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.070 |
5.264 |
$100,000 |
Investor bought |
| 2009-07-20 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.992 |
5.001 |
$45,000 |
Investor bought |
| 2009-07-17 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
98.750 |
5.355 |
$500,000 |
Investor bought |
| 2009-07-17 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.992 |
5.001 |
$20,000 |
Investor bought |
| 2009-07-16 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
98.841 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-16 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
98.791 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-16 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 2009-07-15 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
99.666 |
5.094 |
$15,000 |
Investor bought |
| 2009-07-15 |
207742J99 |
Connecticut St Health & Edl St Francis Hosp & Med Cntr-c |
2013-Jul |
5.000% |
100.000 |
4.895 |
$50,000 |
Investor bought |