Connecticut Municipal Bonds - November 23, 2009


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University Connecticut Series A

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CUSIP: 914233FH9
Coupon/Interest Rate: 4.125% Maturity Date: 2012-04-01 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 1:13pm 2012-Apr 4.125% 105.230 1.050 $50,000 Investor bought
2009-11-04 8:00am 2012-Apr 4.125% 104.487 N/R $50,000 Inter-dealer
2009-11-04 8:00am 2012-Apr 4.125% 104.587 N/R $50,000 Inter-dealer
2009-11-03 3:33pm 2012-Apr 4.125% 104.251 N/R $50,000 Inter-dealer
2009-11-03 3:33pm 2012-Apr 4.125% 104.151 1.820 $50,000 Investor sold
2009-10-30 9:46am 2012-Apr 4.125% 105.344 1.000 $500,000 Investor bought
2009-10-30 9:39am 2012-Apr 4.125% 104.713 1.437 $500,000 Investor sold
2009-10-26 2:35pm 2012-Apr 4.125% 105.719 0.774 $225,000 Investor sold
2009-10-26 2:03pm 2012-Apr 4.125% 105.754 0.750 $225,000 Investor bought
2009-09-24 4:31pm 2012-Apr 4.125% 105.800 0.899 $50,000 Investor bought
2009-09-24 4:30pm 2012-Apr 4.125% 104.717 1.600 $50,000 Investor sold
2009-08-13 4:21pm 2012-Apr 4.125% 104.911 1.650 $15,000 Investor bought
2009-08-13 4:21pm 2012-Apr 4.125% 104.661 N/R $15,000 Inter-dealer
2009-08-10 10:52am 2012-Apr 4.125% 103.733 2.384 $15,000 Investor sold
2009-08-06 4:38pm 2012-Apr 4.125% 105.712 1.200 $25,000 Investor bought
2009-08-06 3:08pm 2012-Apr 4.125% 104.574 1.880 $25,000 Investor sold
2009-08-06 2:27pm 2012-Apr 4.125% 105.074 N/R $25,000 Inter-dealer
2009-08-06 1:33pm 2012-Apr 4.125% 105.574 N/R $25,000 Inter-dealer
2009-07-16 1:09pm 2012-Apr 4.125% 106.254 0.980 $25,000 Investor bought
2009-07-16 10:57am 2012-Apr 4.125% 105.719 1.287 $25,000 Investor sold
2009-04-13 8:05am 2012-Apr 4.125% 107.125 0.951 $5,000 Investor bought
2009-04-08 1:20pm 2012-Apr 4.125% 104.680 2.178 $5,000 Investor sold
2008-12-09 8:57am 2012-Apr 4.125% 105.450 2.113 $25,000 Investor sold
2008-12-09 8:57am 2012-Apr 4.125% 105.450 2.113 $25,000 Investor sold
2008-12-09 8:54am 2012-Apr 4.125% 104.625 N/R $50,000 Inter-dealer
2008-12-09 8:54am 2012-Apr 4.125% 105.250 N/R $50,000 Inter-dealer
2008-12-08 2:35pm 2012-Apr 4.125% 104.250 N/R $50,000 Inter-dealer
2008-12-08 2:35pm 2012-Apr 4.125% 103.250 3.074 $50,000 Investor bought
2008-06-05 11:48am 2012-Apr 4.125% 104.968 2.623 $25,000 Investor sold
2008-06-05 11:48am 2012-Apr 4.125% 104.668 N/R $25,000 Inter-dealer
2008-06-05 10:59am 2012-Apr 4.125% 104.114 N/R $25,000 Inter-dealer
2008-06-05 10:59am 2012-Apr 4.125% 103.814 3.040 $25,000 Investor bought
2008-01-07 12:21pm 2012-Apr 4.125% 104.313 3.008 $25,000 Investor sold
2008-01-04 12:45pm 2012-Apr 4.125% 103.031 3.419 $25,000 Investor bought
2007-11-06 3:14pm 2012-Apr 4.125% 102.869 3.500 $75,000 Investor sold
2007-11-06 2:35pm 2012-Apr 4.125% 102.107 3.736 $75,000 Investor bought
2007-11-06 2:35pm 2012-Apr 4.125% 102.707 N/R $75,000 Inter-dealer
2007-11-06 2:35pm 2012-Apr 4.125% 102.607 N/R $75,000 Inter-dealer
2007-08-14 2:09pm 2012-Apr 4.125% 102.059 3.771 $25,000 Investor sold
2007-08-14 2:09pm 2012-Apr 4.125% 101.959 N/R $25,000 Inter-dealer
2007-08-14 10:44am 2012-Apr 4.125% 101.709 N/R $25,000 Inter-dealer
2007-08-14 10:44am 2012-Apr 4.125% 101.709 3.873 $25,000 Investor bought
2007-07-30 8:27am 2012-Apr 4.125% 102.141 3.750 $10,000 Investor sold
2007-07-26 12:32pm 2012-Apr 4.125% 100.141 4.336 $10,000 Investor bought
2007-01-19 9:20am 2012-Apr 4.125% 102.408 N/R $25,000 Inter-dealer
2007-01-19 9:20am 2012-Apr 4.125% 103.258 3.504 $25,000 Investor sold
2007-01-18 1:00pm 2012-Apr 4.125% 102.097 3.800 $25,000 Investor bought
2007-01-18 1:00pm 2012-Apr 4.125% 102.097 N/R $25,000 Inter-dealer
2006-08-30 9:16am 2012-Apr 4.125% 102.989 3.612 $10,000 Investor sold
2006-08-30 9:16am 2012-Apr 4.125% 102.613 N/R $10,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 106 total trades

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