Connecticut Municipal Bonds - November 23, 2009
University Connecticut Revenue Student Fee Series A
CUSIP: 914225BS5
| Coupon/Interest Rate: 5.750% |
Maturity Date: 2019-11-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
2:41pm |
2019-Nov |
5.750% |
105.940 |
0.851 |
$25,000 |
Investor bought |
| 2009-11-04 |
2:10pm |
2019-Nov |
5.750% |
105.449 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
2:10pm |
2019-Nov |
5.750% |
105.053 |
1.695 |
$25,000 |
Investor sold |
| 2009-03-26 |
2:31pm |
2019-Nov |
5.750% |
108.607 |
1.000 |
$10,000 |
Investor bought |
| 2009-03-25 |
12:16pm |
2019-Nov |
5.750% |
107.694 |
1.546 |
$10,000 |
Investor sold |
| 2009-02-12 |
10:11am |
2019-Nov |
5.750% |
109.033 |
1.070 |
$30,000 |
Investor bought |
| 2009-02-10 |
10:30am |
2019-Nov |
5.750% |
109.226 |
1.000 |
$50,000 |
Investor bought |
| 2009-02-09 |
12:59pm |
2019-Nov |
5.750% |
107.500 |
1.950 |
$50,000 |
Investor sold |
| 2009-02-09 |
12:54pm |
2019-Nov |
5.750% |
108.071 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-09 |
12:50pm |
2019-Nov |
5.750% |
108.321 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-03 |
1:08pm |
2019-Nov |
5.750% |
108.001 |
1.710 |
$30,000 |
Investor sold |
| 2008-02-05 |
6:08pm |
2019-Nov |
5.750% |
107.980 |
3.069 |
$10,000 |
Investor sold |
| 2008-02-05 |
3:58pm |
2019-Nov |
5.750% |
106.880 |
3.468 |
$10,000 |
Investor bought |
| 2008-01-22 |
6:04pm |
2019-Nov |
5.750% |
106.616 |
3.594 |
$15,000 |
Investor sold |
| 2008-01-22 |
5:18pm |
2019-Nov |
5.750% |
106.141 |
3.762 |
$15,000 |
Investor bought |
| 2007-07-11 |
12:12pm |
2019-Nov |
5.750% |
106.908 |
3.805 |
$50,000 |
Investor sold |
| 2007-07-11 |
11:54am |
2019-Nov |
5.750% |
105.808 |
4.146 |
$50,000 |
Investor bought |
| 2007-05-30 |
3:26pm |
2019-Nov |
5.750% |
107.505 |
N/R |
$15,000 |
Inter-dealer |
| 2007-05-30 |
3:26pm |
2019-Nov |
5.750% |
107.255 |
N/R |
$15,000 |
Inter-dealer |
| 2007-05-30 |
3:26pm |
2019-Nov |
5.750% |
107.930 |
3.560 |
$15,000 |
Investor sold |
| 2007-05-29 |
4:22pm |
2019-Nov |
5.750% |
106.067 |
4.120 |
$15,000 |
Investor bought |
| 2007-03-02 |
4:18pm |
2019-Nov |
5.750% |
108.410 |
3.552 |
$10,000 |
Investor sold |
| 2007-03-02 |
2:35pm |
2019-Nov |
5.750% |
106.910 |
3.970 |
$10,000 |
Investor bought |
| 2006-12-21 |
11:57am |
2019-Nov |
5.750% |
108.801 |
3.545 |
$15,000 |
Investor sold |
| 2006-12-21 |
11:05am |
2019-Nov |
5.750% |
107.351 |
3.930 |
$15,000 |
Investor bought |
| 2006-08-07 |
1:48pm |
2019-Nov |
5.750% |
109.097 |
N/R |
$30,000 |
Inter-dealer |
| 2006-08-07 |
1:48pm |
2019-Nov |
5.750% |
109.947 |
3.440 |
$30,000 |
Investor sold |
| 2006-08-07 |
12:21pm |
2019-Nov |
5.750% |
108.551 |
3.779 |
$30,000 |
Investor bought |
| 2006-08-07 |
10:58am |
2019-Nov |
5.750% |
108.551 |
3.779 |
$30,000 |
Investor bought |
| 2006-07-12 |
3:28pm |
2019-Nov |
5.750% |
108.104 |
3.909 |
$10,000 |
Investor sold |
| 2006-07-12 |
3:13pm |
2019-Nov |
5.750% |
106.479 |
4.304 |
$10,000 |
Investor bought |
| 2005-10-17 |
12:11pm |
2019-Nov |
5.750% |
113.448 |
3.050 |
$5,000 |
Investor sold |
| 2005-10-10 |
2:51pm |
2019-Nov |
5.750% |
113.185 |
3.111 |
$10,000 |
Investor sold |
| 2005-10-03 |
10:33am |
2019-Nov |
5.750% |
113.490 |
3.059 |
$35,000 |
Investor sold |
| 2005-09-29 |
3:23pm |
2019-Nov |
5.750% |
113.293 |
3.100 |
$15,000 |
Investor sold |
| 2005-09-28 |
4:20pm |
2019-Nov |
5.750% |
111.300 |
3.498 |
$50,000 |
Investor bought |
| 2005-09-23 |
11:56am |
2019-Nov |
5.750% |
111.750 |
3.413 |
$15,000 |
Investor bought |
| 2005-06-23 |
4:42pm |
2019-Nov |
5.750% |
114.858 |
2.918 |
$50,000 |
Investor sold |
| 2005-06-23 |
2:10pm |
2019-Nov |
5.750% |
112.683 |
3.326 |
$50,000 |
Investor bought |
| 2005-06-07 |
12:10pm |
2019-Nov |
5.750% |
113.726 |
3.150 |
$25,000 |
Investor sold |
| 2005-06-07 |
11:55am |
2019-Nov |
5.750% |
112.364 |
3.406 |
$25,000 |
Investor bought |
| 2004-12-29 |
4:34pm |
2019-Nov |
5.750% |
115.236 |
3.050 |
$5,000 |
Investor sold |
| 2004-12-17 |
11:54am |
2019-Nov |
5.750% |
113.111 |
3.429 |
$5,000 |
Investor bought |
| 2004-11-12 |
4:59pm |
2019-Nov |
5.750% |
115.707 |
3.020 |
$100,000 |
Investor sold |
| 2004-11-11 |
12:39pm |
2019-Nov |
5.750% |
114.482 |
3.230 |
$100,000 |
Investor bought |
| 2004-07-14 |
11:45am |
2019-Nov |
5.750% |
113.400 |
3.509 |
$45,000 |
Investor bought |
| 2004-07-14 |
11:42am |
2019-Nov |
5.750% |
114.500 |
3.330 |
$45,000 |
Investor sold |
| 2004-05-03 |
10:43am |
2019-Nov |
5.750% |
114.563 |
N/R |
$25,000 |
Inter-dealer |
| 2004-05-03 |
10:43am |
2019-Nov |
5.750% |
114.313 |
N/R |
$25,000 |
Inter-dealer |
| 2004-05-03 |
10:43am |
2019-Nov |
5.750% |
115.563 |
3.225 |
$25,000 |
Investor sold |
