| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
20774UL45 |
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 |
20774UL45 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmk 09/08/08 |
2037-Jul |
5.000% |
101.319 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
20774UWW1 |
Connecticut St Health & Edl Quinnipiac Univ-k1 Rmk 4/22/08 |
2022-Jul |
5.000% |
105.472 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
20774UL29 |
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 |
20774USM8 |
Connecticut St Health & Edl Quinnipiac Univ-ser I |
2021-Jul |
5.000% |
107.540 |
3.846 |
$100,000 |
Investor bought |
| 2009-11-19 |
20774UWW1 |
Connecticut St Health & Edl Quinnipiac Univ-k1 Rmk 4/22/08 |
2022-Jul |
5.000% |
105.722 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
20774UWW1 |
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 |
20774UWW1 |
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 |
20774UL37 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmk 09/08/08 |
2033-Jul |
5.750% |
110.752 |
4.244 |
$240,000 |
Investor bought |
| 2009-11-19 |
20774UL37 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmk 09/08/08 |
2033-Jul |
5.750% |
110.627 |
N/R |
$240,000 |
Inter-dealer |
| 2009-11-19 |
20774UL29 |
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 |
20774UWW1 |
Connecticut St Health & Edl Quinnipiac Univ-k1 Rmk 4/22/08 |
2022-Jul |
5.000% |
106.722 |
4.066 |
$35,000 |
Investor bought |
| 2009-11-19 |
20774UL29 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmkt 09/08/08 |
2037-Jul |
5.000% |
100.100 |
4.985 |
$25,000 |
Investor bought |
| 2009-11-19 |
20774UXD2 |
Connecticut St Health & Edl Quinnipiac Univ-k1 Rmk 4/22/08 |
2031-Jul |
5.000% |
102.848 |
4.595 |
$35,000 |
Investor bought |
| 2009-11-19 |
20774USM8 |
Connecticut St Health & Edl Quinnipiac Univ-ser I |
2021-Jul |
5.000% |
107.540 |
3.846 |
$50,000 |
Investor bought |
| 2009-11-19 |
20774UXD2 |
Connecticut St Health & Edl Quinnipiac Univ-k1 Rmk 4/22/08 |
2031-Jul |
5.000% |
104.348 |
4.387 |
$25,000 |
Investor bought |
| 2009-11-19 |
20774USM8 |
Connecticut St Health & Edl Quinnipiac Univ-ser I |
2021-Jul |
5.000% |
107.540 |
3.846 |
$15,000 |
Investor bought |
| 2009-11-19 |
20774USM8 |
Connecticut St Health & Edl Quinnipiac Univ-ser I |
2021-Jul |
5.000% |
107.540 |
3.846 |
$10,000 |
Investor bought |
| 2009-11-19 |
20774UL29 |
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 |
20774USM8 |
Connecticut St Health & Edl Quinnipiac Univ-ser I |
2021-Jul |
5.000% |
106.290 |
4.031 |
$225,000 |
Investor bought |
| 2009-11-18 |
20774UL29 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmkt 09/08/08 |
2037-Jul |
5.000% |
99.136 |
5.058 |
$20,000 |
Investor bought |
| 2009-11-18 |
20774UL45 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmk 09/08/08 |
2037-Jul |
5.000% |
103.000 |
4.574 |
$100,000 |
Investor bought |
| 2009-11-18 |
20774UL45 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmk 09/08/08 |
2037-Jul |
5.000% |
101.790 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
20774UL29 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmkt 09/08/08 |
2037-Jul |
5.000% |
101.500 |
4.785 |
$10,000 |
Investor bought |
| 2009-11-18 |
20774UL29 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmkt 09/08/08 |
2037-Jul |
5.000% |
99.011 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
20774UL37 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmk 09/08/08 |
2033-Jul |
5.750% |
112.505 |
4.016 |
$20,000 |
Investor bought |
| 2009-11-18 |
20774UWW1 |
Connecticut St Health & Edl Quinnipiac Univ-k1 Rmk 4/22/08 |
2022-Jul |
5.000% |
106.736 |
4.064 |
$50,000 |
Investor bought |
| 2009-11-18 |
20774UXZ3 |
Connecticut St Health & Edl Quinnipiac Univ-k2-rmk 4/22/08 |
2028-Jul |
5.000% |
105.001 |
4.298 |
$10,000 |
Investor bought |
| 2009-11-18 |
20774UXZ3 |
Connecticut St Health & Edl Quinnipiac Univ-k2-rmk 4/22/08 |
2028-Jul |
5.000% |
105.001 |
4.298 |
$20,000 |
Investor bought |
| 2009-11-18 |
20774UL37 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmk 09/08/08 |
2033-Jul |
5.750% |
110.630 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
20774UL29 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmkt 09/08/08 |
2037-Jul |
5.000% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
20774UL45 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmk 09/08/08 |
2037-Jul |
5.000% |
104.584 |
4.355 |
$30,000 |
Investor bought |
| 2009-11-18 |
20774UL45 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmk 09/08/08 |
2037-Jul |
5.000% |
102.811 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
20774UXZ3 |
Connecticut St Health & Edl Quinnipiac Univ-k2-rmk 4/22/08 |
2028-Jul |
5.000% |
105.001 |
4.298 |
$10,000 |
Investor bought |
| 2009-11-18 |
20774UL29 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmkt 09/08/08 |
2037-Jul |
5.000% |
102.500 |
4.644 |
$45,000 |
Investor bought |
| 2009-11-18 |
20774UWW1 |
Connecticut St Health & Edl Quinnipiac Univ-k1 Rmk 4/22/08 |
2022-Jul |
5.000% |
105.723 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
20774UL45 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmk 09/08/08 |
2037-Jul |
5.000% |
101.851 |
4.735 |
$50,000 |
Investor bought |
| 2009-11-18 |
20774UL45 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmk 09/08/08 |
2037-Jul |
5.000% |
101.751 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
20774UL45 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmk 09/08/08 |
2037-Jul |
5.000% |
101.915 |
4.726 |
$100,000 |
Investor bought |
| 2009-11-18 |
20774USM8 |
Connecticut St Health & Edl Quinnipiac Univ-ser I |
2021-Jul |
5.000% |
104.061 |
4.366 |
$400,000 |
Investor sold |
| 2009-11-18 |
20774UXZ3 |
Connecticut St Health & Edl Quinnipiac Univ-k2-rmk 4/22/08 |
2028-Jul |
5.000% |
105.001 |
4.298 |
$30,000 |
Investor bought |
| 2009-11-18 |
20774UL45 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmk 09/08/08 |
2037-Jul |
5.000% |
101.790 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
20774UL37 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmk 09/08/08 |
2033-Jul |
5.750% |
111.630 |
4.130 |
$25,000 |
Investor bought |
| 2009-11-18 |
20774UL37 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmk 09/08/08 |
2033-Jul |
5.750% |
110.630 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
20774UL29 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmkt 09/08/08 |
2037-Jul |
5.000% |
99.500 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-18 |
20774UL29 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmkt 09/08/08 |
2037-Jul |
5.000% |
95.954 |
5.280 |
$10,000 |
Investor bought |
| 2009-11-18 |
20774UXZ3 |
Connecticut St Health & Edl Quinnipiac Univ-k2-rmk 4/22/08 |
2028-Jul |
5.000% |
105.001 |
4.298 |
$445,000 |
Investor bought |
| 2009-11-18 |
20774UWW1 |
Connecticut St Health & Edl Quinnipiac Univ-k1 Rmk 4/22/08 |
2022-Jul |
5.000% |
104.735 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-18 |
20774UL29 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmkt 09/08/08 |
2037-Jul |
5.000% |
99.875 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-18 |
20774UL29 |
Connecticut St Health & Edl Qunnipiac Univ-j-rmkt 09/08/08 |
2037-Jul |
5.000% |
101.500 |
4.785 |
$15,000 |
Investor bought |