Connecticut Municipal Bonds - November 23, 2009
University Connecticut Series A
CUSIP: 914233GX3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-04-01 |
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 |
| 2009-11-05 |
12:02pm |
2020-Apr |
5.000% |
108.931 |
1.200 |
$50,000 |
Investor bought |
| 2009-11-05 |
10:02am |
2020-Apr |
5.000% |
108.931 |
1.200 |
$20,000 |
Investor bought |
| 2009-11-04 |
3:09pm |
2020-Apr |
5.000% |
108.037 |
1.566 |
$70,000 |
Investor sold |
| 2009-08-14 |
10:17am |
2020-Apr |
5.000% |
110.955 |
0.763 |
$100,000 |
Investor bought |
| 2009-08-13 |
12:59pm |
2020-Apr |
5.000% |
110.265 |
N/R |
$335,000 |
Inter-dealer |
| 2009-08-07 |
9:05am |
2020-Apr |
5.000% |
110.517 |
0.950 |
$100,000 |
Investor bought |
| 2009-08-07 |
8:56am |
2020-Apr |
5.000% |
110.442 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-06 |
4:07pm |
2020-Apr |
5.000% |
110.473 |
0.970 |
$400,000 |
Investor bought |
| 2009-08-06 |
3:55pm |
2020-Apr |
5.000% |
110.335 |
1.020 |
$835,000 |
Investor sold |
| 2009-05-14 |
11:49am |
2020-Apr |
5.000% |
110.276 |
1.350 |
$100,000 |
Investor bought |
| 2009-05-08 |
2:40pm |
2020-Apr |
5.000% |
110.286 |
1.350 |
$100,000 |
Investor sold |
| 2009-02-12 |
2:28pm |
2020-Apr |
5.000% |
111.534 |
1.220 |
$1,000,000+ |
Investor bought |
| 2009-02-12 |
11:07am |
2020-Apr |
5.000% |
111.724 |
1.162 |
$50,000 |
Investor bought |
| 2009-02-12 |
11:07am |
2020-Apr |
5.000% |
111.724 |
1.162 |
$200,000 |
Investor bought |
| 2009-02-12 |
11:07am |
2020-Apr |
5.000% |
111.724 |
1.162 |
$50,000 |
Investor bought |
| 2009-02-12 |
11:07am |
2020-Apr |
5.000% |
111.724 |
1.162 |
$100,000 |
Investor bought |
| 2009-02-12 |
11:07am |
2020-Apr |
5.000% |
111.724 |
1.162 |
$100,000 |
Investor bought |
| 2009-02-12 |
11:07am |
2020-Apr |
5.000% |
111.724 |
1.162 |
$125,000 |
Investor bought |
| 2009-02-12 |
11:03am |
2020-Apr |
5.000% |
111.501 |
N/R |
$625,000 |
Inter-dealer |
| 2009-02-12 |
11:03am |
2020-Apr |
5.000% |
111.599 |
N/R |
$625,000 |
Inter-dealer |
| 2009-02-12 |
11:02am |
2020-Apr |
5.000% |
111.724 |
1.162 |
$400,000 |
Investor bought |
| 2009-02-12 |
11:00am |
2020-Apr |
5.000% |
111.599 |
N/R |
$400,000 |
Inter-dealer |
| 2009-02-12 |
10:56am |
2020-Apr |
5.000% |
111.501 |
N/R |
$400,000 |
Inter-dealer |
| 2009-02-04 |
3:07pm |
2020-Apr |
5.000% |
111.690 |
1.200 |
$75,000 |
Investor bought |
| 2009-02-04 |
3:05pm |
2020-Apr |
5.000% |
111.690 |
1.200 |
$50,000 |
Investor bought |
| 2009-02-04 |
11:56am |
2020-Apr |
5.000% |
111.720 |
1.200 |
$200,000 |
Investor bought |
| 2009-02-03 |
3:32pm |
2020-Apr |
5.000% |
111.490 |
1.270 |
$350,000 |
Investor sold |
| 2009-02-03 |
12:27pm |
2020-Apr |
5.000% |
111.490 |
1.270 |
$2,000,000+ |
Investor sold |
| 2008-09-19 |
9:14am |
2020-Apr |
5.000% |
107.185 |
N/R |
$150,000 |
Inter-dealer |
| 2008-09-19 |
9:14am |
2020-Apr |
5.000% |
107.685 |
2.696 |
$150,000 |
Investor sold |
| 2008-09-19 |
9:13am |
2020-Apr |
5.000% |
107.185 |
N/R |
$150,000 |
Inter-dealer |
| 2008-09-19 |
9:13am |
2020-Apr |
5.000% |
107.685 |
2.696 |
$150,000 |
Investor sold |
| 2008-09-18 |
4:26pm |
2020-Apr |
5.000% |
106.637 |
3.000 |
$300,000 |
Investor bought |
| 2008-09-18 |
4:26pm |
2020-Apr |
5.000% |
106.637 |
N/R |
$300,000 |
Inter-dealer |
| 2008-08-04 |
3:05pm |
2020-Apr |
5.000% |
107.988 |
2.687 |
$400,000 |
Investor bought |
| 2008-07-15 |
3:20pm |
2020-Apr |
5.000% |
108.158 |
2.670 |
$170,000 |
Investor bought |
| 2008-07-15 |
2:39pm |
2020-Apr |
5.000% |
108.268 |
N/R |
$170,000 |
Inter-dealer |
| 2008-07-15 |
2:39pm |
2020-Apr |
5.000% |
108.269 |
2.640 |
$170,000 |
Investor sold |
| 2008-06-30 |
4:11pm |
2020-Apr |
5.000% |
106.154 |
3.240 |
$3,905,000+ |
Investor sold |
| 2008-06-30 |
4:07pm |
2020-Apr |
5.000% |
106.022 |
3.278 |
$3,905,000+ |
Investor bought |
| 2006-11-27 |
11:15am |
2020-Apr |
5.000% |
106.540 |
N/R |
$20,000 |
Inter-dealer |
| 2006-11-27 |
11:15am |
2020-Apr |
5.000% |
106.340 |
N/R |
$20,000 |
Inter-dealer |
| 2006-11-27 |
11:15am |
2020-Apr |
5.000% |
108.540 |
3.243 |
$20,000 |
Investor sold |
| 2006-11-07 |
4:48pm |
2020-Apr |
5.000% |
103.490 |
N/R |
$20,000 |
Inter-dealer |
| 2006-11-07 |
4:07pm |
2020-Apr |
5.000% |
104.490 |
N/R |
$20,000 |
Inter-dealer |
| 2005-07-13 |
3:23pm |
2020-Apr |
5.000% |
105.214 |
4.100 |
$10,000 |
Investor sold |
| 2005-07-13 |
3:23pm |
2020-Apr |
5.000% |
105.214 |
4.100 |
$15,000 |
Investor sold |
| 2005-07-12 |
3:04pm |
2020-Apr |
5.000% |
102.174 |
4.618 |
$25,000 |
Investor bought |
