| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-12 |
207784AH2 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-2 |
2034-Jun |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2009-11-12 |
207784AH2 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-2 |
2034-Jun |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
207784AL3 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-5 |
2034-Jun |
N/R |
88.000 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2009-11-06 |
207784AL3 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-5 |
2034-Jun |
N/R |
90.500 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2009-11-06 |
207784AL3 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-5 |
2034-Jun |
N/R |
92.000 |
N/R |
$5,000,000+ |
Investor bought |
| 2009-11-06 |
207784AL3 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-5 |
2034-Jun |
N/R |
88.000 |
N/R |
$5,000,000+ |
Investor sold |
| 2009-10-30 |
207784AK5 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-4 |
2034-Jun |
N/R |
92.000 |
N/R |
$3,000,000+ |
Investor bought |
| 2009-10-30 |
207784AK5 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-4 |
2034-Jun |
N/R |
88.000 |
N/R |
$3,000,000+ |
Investor sold |
| 2009-10-30 |
207784AK5 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-4 |
2034-Jun |
N/R |
88.000 |
N/R |
$3,000,000+ |
Inter-dealer |
| 2009-10-28 |
207784AL3 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-5 |
2034-Jun |
N/R |
87.000 |
N/R |
$6,000,000+ |
Investor sold |
| 2009-10-28 |
207784AL3 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-5 |
2034-Jun |
N/R |
87.000 |
N/R |
$6,000,000+ |
Inter-dealer |
| 2009-10-28 |
207784AL3 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-5 |
2034-Jun |
N/R |
88.000 |
N/R |
$6,000,000+ |
Inter-dealer |
| 2009-10-23 |
207784AL3 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-5 |
2034-Jun |
N/R |
89.500 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-10-23 |
207784AL3 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-5 |
2034-Jun |
N/R |
88.000 |
N/R |
$6,000,000+ |
Inter-dealer |
| 2009-10-09 |
207784AL3 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-5 |
2034-Jun |
N/R |
92.000 |
N/R |
$4,000,000+ |
Investor bought |
| 2009-10-09 |
207784AL3 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-5 |
2034-Jun |
N/R |
91.000 |
N/R |
$4,000,000+ |
Inter-dealer |
| 2009-10-09 |
207784AM1 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-6 |
2034-Jun |
N/R |
91.000 |
N/R |
$1,450,000+ |
Inter-dealer |
| 2009-10-09 |
207784AM1 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-6 |
2034-Jun |
N/R |
92.000 |
N/R |
$1,450,000+ |
Investor bought |
| 2009-10-09 |
207784AL3 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-5 |
2034-Jun |
N/R |
91.000 |
N/R |
$4,000,000+ |
Investor sold |
| 2009-10-09 |
207784AM1 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-6 |
2034-Jun |
N/R |
91.000 |
N/R |
$1,450,000+ |
Investor sold |
| 2009-10-01 |
207784AQ2 |
Connecticut Student Ln Fndtn Arcs-taxable-sub Ser B |
2034-Jun |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2009-10-01 |
207784AQ2 |
Connecticut Student Ln Fndtn Arcs-taxable-sub Ser B |
2034-Jun |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-30 |
207784AH2 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-2 |
2034-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-09-30 |
207784AH2 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-2 |
2034-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-14 |
207784AG4 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-1 |
2034-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-07-14 |
207784AG4 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-1 |
2034-Jun |
N/R |
100.000 |
N/R |
$4,500,000+ |
Inter-dealer |
| 2009-07-02 |
207784AG4 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-1 |
2034-Jun |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-02 |
207784AJ8 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-3 |
2034-Jun |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-02 |
207784AJ8 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-3 |
2034-Jun |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2009-07-02 |
207784AG4 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-1 |
2034-Jun |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2009-07-01 |
207784AG4 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-1 |
2034-Jun |
N/R |
100.000 |
N/R |
$350,000 |
Investor sold |
| 2009-07-01 |
207784AG4 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-1 |
2034-Jun |
N/R |
100.000 |
N/R |
$350,000 |
Investor bought |
| 2009-06-05 |
207784AJ8 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-3 |
2034-Jun |
N/R |
100.000 |
N/R |
$2,375,000+ |
Investor sold |
| 2009-06-05 |
207784AJ8 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-3 |
2034-Jun |
N/R |
100.000 |
N/R |
$2,375,000+ |
Investor bought |
| 2009-06-05 |
207784AJ8 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-3 |
2034-Jun |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2009-06-05 |
207784AJ8 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-3 |
2034-Jun |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-01 |
207784AJ8 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-3 |
2034-Jun |
N/R |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 2009-06-01 |
207784AJ8 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-3 |
2034-Jun |
N/R |
100.000 |
N/R |
$150,000 |
Investor sold |
| 2009-05-18 |
207784AH2 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-2 |
2034-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-05-18 |
207784AH2 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-2 |
2034-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-16 |
207784AG4 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-1 |
2034-Jun |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-16 |
207784AG4 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-1 |
2034-Jun |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2009-03-18 |
207784AM1 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-6 |
2034-Jun |
N/R |
78.807 |
N/R |
$300,000 |
Investor bought |
| 2009-03-18 |
207784AL3 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-5 |
2034-Jun |
N/R |
78.834 |
N/R |
$600,000 |
Investor bought |
| 2009-03-04 |
207784AL3 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-5 |
2034-Jun |
N/R |
81.600 |
N/R |
$2,500,000+ |
Investor sold |
| 2009-03-04 |
207784AL3 |
Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-5 |
2034-Jun |
N/R |
81.600 |
N/R |
$2,500,000+ |
Investor bought |
| 2009-02-13 |
207784AQ2 |
Connecticut Student Ln Fndtn Arcs-taxable-sub Ser B |
2034-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-02-13 |
207784AQ2 |
Connecticut Student Ln Fndtn Arcs-taxable-sub Ser B |
2034-Jun |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2009-02-13 |
207784AQ2 |
Connecticut Student Ln Fndtn Arcs-taxable-sub Ser B |
2034-Jun |
N/R |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 2009-01-30 |
207784AQ2 |
Connecticut Student Ln Fndtn Arcs-taxable-sub Ser B |
2034-Jun |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |