| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
20774UK87 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2029-Jul |
5.000% |
103.225 |
4.543 |
$50,000 |
Investor bought |
| 2009-11-16 |
20774UK87 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2029-Jul |
5.000% |
101.725 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
20774UK61 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2026-Jul |
5.000% |
106.819 |
4.054 |
$15,000 |
Investor bought |
| 2009-11-13 |
20774UK61 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2026-Jul |
5.000% |
105.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
20774UK46 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2024-Jul |
4.500% |
104.339 |
3.903 |
$25,000 |
Investor bought |
| 2009-11-05 |
20774UK46 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2024-Jul |
4.500% |
104.339 |
3.903 |
$25,000 |
Investor bought |
| 2009-10-29 |
20774UH65 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2010-Jul |
4.000% |
101.250 |
2.083 |
$15,000 |
Investor sold |
| 2009-10-29 |
20774UK87 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2029-Jul |
5.000% |
102.991 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
20774UH65 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2010-Jul |
4.000% |
101.600 |
1.555 |
$15,000 |
Investor bought |
| 2009-10-29 |
20774UH65 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2010-Jul |
4.000% |
101.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
20774UK46 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2024-Jul |
4.500% |
104.654 |
3.862 |
$25,000 |
Investor bought |
| 2009-10-29 |
20774UK87 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2029-Jul |
5.000% |
102.791 |
4.605 |
$50,000 |
Investor sold |
| 2009-10-29 |
20774UK46 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2024-Jul |
4.500% |
100.375 |
4.447 |
$25,000 |
Investor sold |
| 2009-10-29 |
20774UK46 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2024-Jul |
4.500% |
101.654 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
20774UK87 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2029-Jul |
5.000% |
102.791 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
20774UH65 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2010-Jul |
4.000% |
101.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
20774UK79 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2027-Jul |
4.750% |
101.521 |
4.535 |
$40,000 |
Investor bought |
| 2009-10-28 |
20774UK79 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2027-Jul |
4.750% |
99.000 |
4.834 |
$40,000 |
Investor sold |
| 2009-10-28 |
20774UK61 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2026-Jul |
5.000% |
106.250 |
4.134 |
$25,000 |
Investor bought |
| 2009-10-27 |
20774UK87 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2029-Jul |
5.000% |
104.000 |
4.438 |
$25,000 |
Investor bought |
| 2009-10-27 |
20774UK87 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2029-Jul |
5.000% |
99.000 |
5.080 |
$25,000 |
Investor sold |
| 2009-10-27 |
20774UK87 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2029-Jul |
5.000% |
102.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
20774UK87 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2029-Jul |
5.000% |
101.400 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
20774UK46 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2024-Jul |
4.500% |
105.103 |
3.803 |
$10,000 |
Investor bought |
| 2009-10-26 |
20774UK61 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2026-Jul |
5.000% |
102.480 |
4.648 |
$25,000 |
Investor sold |
| 2009-10-26 |
20774UK79 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2027-Jul |
4.750% |
103.472 |
4.266 |
$10,000 |
Investor bought |
| 2009-10-26 |
20774UK79 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2027-Jul |
4.750% |
101.472 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
20774UK46 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2024-Jul |
4.500% |
100.375 |
4.447 |
$100,000 |
Investor sold |
| 2009-10-23 |
20774UK46 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2024-Jul |
4.500% |
102.375 |
4.170 |
$100,000 |
Investor bought |
| 2009-10-23 |
20774UK46 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2024-Jul |
4.500% |
102.375 |
4.170 |
$100,000 |
Investor bought |
| 2009-10-23 |
20774UK46 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2024-Jul |
4.500% |
100.375 |
4.447 |
$100,000 |
Investor sold |
| 2009-10-23 |
20774UK79 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2027-Jul |
4.750% |
103.465 |
4.267 |
$10,000 |
Investor bought |
| 2009-10-23 |
20774UK79 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2027-Jul |
4.750% |
101.465 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-22 |
20774UK87 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2029-Jul |
5.000% |
105.449 |
4.242 |
$25,000 |
Investor bought |
| 2009-10-22 |
20774UK87 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2029-Jul |
5.000% |
103.449 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
20774UK79 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2027-Jul |
4.750% |
100.466 |
4.683 |
$20,000 |
Investor sold |
| 2009-10-21 |
20774UK79 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2027-Jul |
4.750% |
100.965 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-20 |
20774UK87 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2029-Jul |
5.000% |
102.531 |
4.642 |
$25,000 |
Investor sold |
| 2009-10-20 |
20774UK87 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2029-Jul |
5.000% |
102.531 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
20774UK87 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2029-Jul |
5.000% |
103.031 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
20774UH81 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2012-Jul |
4.000% |
105.763 |
1.796 |
$575,000 |
Investor bought |
| 2009-10-19 |
20774UK46 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2024-Jul |
4.500% |
105.112 |
3.803 |
$50,000 |
Investor bought |
| 2009-10-19 |
20774UH81 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2012-Jul |
4.000% |
105.763 |
N/R |
$575,000 |
Inter-dealer |
| 2009-10-19 |
20774UH81 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2012-Jul |
4.000% |
105.663 |
N/R |
$575,000 |
Inter-dealer |
| 2009-10-14 |
20774UK61 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2026-Jul |
5.000% |
106.901 |
4.050 |
$5,000 |
Investor bought |
| 2009-10-14 |
20774UK61 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2026-Jul |
5.000% |
106.901 |
4.050 |
$15,000 |
Investor bought |
| 2009-10-09 |
20774UJ48 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2016-Jul |
5.000% |
110.200 |
3.293 |
$150,000 |
Investor bought |
| 2009-10-09 |
20774UJ48 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2016-Jul |
5.000% |
110.200 |
3.293 |
$100,000 |
Investor bought |
| 2009-10-08 |
20774UH81 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2012-Jul |
4.000% |
106.622 |
N/R |
$110,000 |
Inter-dealer |
| 2009-10-08 |
20774UH81 |
Connecticut St Health & Edl Fairfield Univ-ser N |
2012-Jul |
4.000% |
106.622 |
N/R |
$85,000 |
Inter-dealer |