Connecticut Municipal Bonds - November 23, 2009
University Connecticut Revenue Student Fee Series A
CUSIP: 914225BT3
| Coupon/Interest Rate: 5.750% |
Maturity Date: 2020-11-15 |
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 |
| 2009-11-05 |
3:27pm |
2020-Nov |
5.750% |
106.265 |
0.530 |
$50,000 |
Investor bought |
| 2009-11-04 |
5:09pm |
2020-Nov |
5.750% |
106.280 |
0.530 |
$100,000 |
Investor bought |
| 2009-11-04 |
3:20pm |
2020-Nov |
5.750% |
106.259 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-04 |
3:10pm |
2020-Nov |
5.750% |
105.850 |
0.936 |
$150,000 |
Investor sold |
| 2009-10-06 |
11:53am |
2020-Nov |
5.750% |
106.693 |
0.570 |
$205,000 |
Investor bought |
| 2009-10-06 |
11:16am |
2020-Nov |
5.750% |
106.684 |
0.590 |
$205,000 |
Investor sold |
| 2009-08-28 |
3:14pm |
2020-Nov |
5.750% |
107.027 |
0.701 |
$25,000 |
Investor bought |
| 2009-08-27 |
11:24am |
2020-Nov |
5.750% |
106.664 |
1.000 |
$25,000 |
Investor sold |
| 2009-03-30 |
3:30pm |
2020-Nov |
5.750% |
108.170 |
1.250 |
$20,000 |
Investor bought |
| 2009-03-27 |
12:12pm |
2020-Nov |
5.750% |
107.742 |
1.511 |
$20,000 |
Investor sold |
| 2009-03-24 |
2:29pm |
2020-Nov |
5.750% |
107.450 |
1.710 |
$25,000 |
Investor sold |
| 2008-10-27 |
1:47pm |
2020-Nov |
5.750% |
105.529 |
3.400 |
$25,000 |
Investor sold |
| 2008-10-27 |
1:33pm |
2020-Nov |
5.750% |
104.849 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-27 |
1:33pm |
2020-Nov |
5.750% |
104.819 |
3.751 |
$25,000 |
Investor bought |
| 2008-09-11 |
3:46pm |
2020-Nov |
5.750% |
108.523 |
N/R |
$45,000 |
Inter-dealer |
| 2008-09-11 |
3:46pm |
2020-Nov |
5.750% |
108.523 |
2.150 |
$45,000 |
Investor sold |
| 2008-09-10 |
2:53pm |
2020-Nov |
5.750% |
108.232 |
2.285 |
$45,000 |
Investor bought |
| 2008-09-10 |
2:53pm |
2020-Nov |
5.750% |
108.232 |
N/R |
$45,000 |
Inter-dealer |
| 2008-09-05 |
3:25pm |
2020-Nov |
5.750% |
108.915 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-05 |
3:25pm |
2020-Nov |
5.750% |
109.515 |
1.735 |
$25,000 |
Investor sold |
| 2008-09-04 |
12:21pm |
2020-Nov |
5.750% |
108.926 |
N/R |
$30,000 |
Inter-dealer |
| 2008-09-04 |
12:21pm |
2020-Nov |
5.750% |
108.946 |
1.991 |
$30,000 |
Investor sold |
| 2008-09-02 |
2:31pm |
2020-Nov |
5.750% |
109.079 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-02 |
2:31pm |
2020-Nov |
5.750% |
108.979 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-02 |
1:16pm |
2020-Nov |
5.750% |
108.665 |
N/R |
$105,000 |
Inter-dealer |
| 2008-09-02 |
1:16pm |
2020-Nov |
5.750% |
108.583 |
N/R |
$105,000 |
Inter-dealer |
| 2008-09-02 |
1:16pm |
2020-Nov |
5.750% |
108.583 |
2.169 |
$105,000 |
Investor bought |
| 2008-08-12 |
9:19am |
2020-Nov |
5.750% |
108.238 |
2.400 |
$10,000 |
Investor sold |
| 2008-08-11 |
3:06pm |
2020-Nov |
5.750% |
106.687 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-11 |
3:02pm |
2020-Nov |
5.750% |
107.587 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-11 |
2:58pm |
2020-Nov |
5.750% |
106.287 |
3.261 |
$10,000 |
Investor bought |
| 2008-08-07 |
3:27pm |
2020-Nov |
5.750% |
108.843 |
2.150 |
$105,000 |
Investor sold |
| 2008-08-07 |
2:15pm |
2020-Nov |
5.750% |
108.843 |
2.150 |
$120,000 |
Investor sold |
| 2008-08-07 |
1:32pm |
2020-Nov |
5.750% |
108.611 |
2.250 |
$225,000 |
Investor bought |
| 2008-08-05 |
2:11pm |
2020-Nov |
5.750% |
108.183 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-05 |
2:10pm |
2020-Nov |
5.750% |
108.183 |
2.450 |
$25,000 |
Investor sold |
| 2008-08-05 |
2:10pm |
2020-Nov |
5.750% |
107.920 |
2.564 |
$25,000 |
Investor bought |
| 2008-08-05 |
2:10pm |
2020-Nov |
5.750% |
107.920 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-28 |
3:19pm |
2020-Nov |
5.750% |
108.864 |
2.185 |
$10,000 |
Investor sold |
| 2008-07-10 |
3:06pm |
2020-Nov |
5.750% |
107.663 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-10 |
3:06pm |
2020-Nov |
5.750% |
107.663 |
2.753 |
$10,000 |
Investor bought |
| 2008-04-21 |
10:38am |
2020-Nov |
5.750% |
108.682 |
2.600 |
$10,000 |
Investor sold |
| 2008-04-18 |
1:01pm |
2020-Nov |
5.750% |
108.182 |
2.799 |
$10,000 |
Investor bought |
| 2008-02-22 |
11:51am |
2020-Nov |
5.750% |
108.845 |
2.712 |
$20,000 |
Investor bought |
| 2008-02-22 |
11:51am |
2020-Nov |
5.750% |
109.545 |
2.456 |
$20,000 |
Investor sold |
| 2007-06-13 |
3:22pm |
2020-Nov |
5.750% |
105.831 |
4.172 |
$10,000 |
Investor sold |
| 2007-06-13 |
3:10pm |
2020-Nov |
5.750% |
105.131 |
4.387 |
$10,000 |
Investor bought |
| 2007-06-07 |
8:44am |
2020-Nov |
5.750% |
106.088 |
N/R |
$5,000 |
Inter-dealer |
| 2007-06-07 |
8:44am |
2020-Nov |
5.750% |
106.088 |
4.100 |
$5,000 |
Investor sold |
| 2007-06-05 |
10:55am |
2020-Nov |
5.750% |
107.166 |
N/R |
$85,000 |
Inter-dealer |
