Connecticut Municipal Bonds - November 23, 2009


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University Connecticut Series A

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CUSIP: 914233KV2
Coupon/Interest Rate: 5.000% Maturity Date: 2019-01-15 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
2009-11-19 2:56pm 2019-Jan 5.000% 108.000 2.934 $10,000 Investor bought
2009-11-19 2:47pm 2019-Jan 5.000% 105.555 3.545 $10,000 Investor sold
2009-11-10 1:54pm 2019-Jan 5.000% 108.891 2.726 $25,000 Investor bought
2009-11-10 1:54pm 2019-Jan 5.000% 108.791 N/R $25,000 Inter-dealer
2009-11-05 2:56pm 2019-Jan 5.000% 108.824 2.750 $50,000 Investor bought
2009-11-04 3:11pm 2019-Jan 5.000% 108.830 2.750 $100,000 Investor bought
2009-11-04 3:01pm 2019-Jan 5.000% 108.830 2.750 $25,000 Investor bought
2009-11-04 2:48pm 2019-Jan 5.000% 108.280 2.884 $200,000 Investor sold
2009-09-01 9:30am 2019-Jan 5.000% 110.054 N/R $250,000 Inter-dealer
2009-09-01 9:30am 2019-Jan 5.000% 110.054 2.550 $10,000 Investor bought
2009-09-01 9:30am 2019-Jan 5.000% 110.054 2.550 $25,000 Investor bought
2009-09-01 9:30am 2019-Jan 5.000% 110.054 2.550 $60,000 Investor bought
2009-09-01 9:30am 2019-Jan 5.000% 110.054 2.550 $30,000 Investor bought
2009-09-01 9:30am 2019-Jan 5.000% 110.054 2.550 $50,000 Investor bought
2009-09-01 9:30am 2019-Jan 5.000% 110.054 2.550 $75,000 Investor bought
2009-07-01 3:24pm 2019-Jan 5.000% 103.993 4.025 $40,000 Investor sold
2009-07-01 3:24pm 2019-Jan 5.000% 105.993 3.553 $40,000 Investor bought
2009-06-16 12:55pm 2019-Jan 5.000% 106.284 N/R $125,000 Inter-dealer
2009-06-16 12:53pm 2019-Jan 5.000% 107.284 3.271 $125,000 Investor bought
2009-06-15 3:33pm 2019-Jan 5.000% 107.287 3.271 $75,000 Investor bought
2009-06-15 3:32pm 2019-Jan 5.000% 107.287 3.271 $75,000 Investor bought
2009-06-15 3:32pm 2019-Jan 5.000% 106.287 N/R $150,000 Inter-dealer
2009-06-15 3:29pm 2019-Jan 5.000% 105.987 3.569 $275,000 Investor sold
2009-03-11 1:56pm 2019-Jan 5.000% 106.608 3.500 $70,000 Investor bought
2009-03-11 9:28am 2019-Jan 5.000% 106.608 3.500 $25,000 Investor bought
2009-03-06 12:59pm 2019-Jan 5.000% 104.880 N/R $75,000 Inter-dealer
2009-03-06 12:59pm 2019-Jan 5.000% 104.880 3.884 $75,000 Investor sold
2009-02-26 2:56pm 2019-Jan 5.000% 106.080 3.625 $20,000 Investor sold
2009-02-18 10:53am 2019-Jan 5.000% 109.633 2.875 $10,000 Investor bought
2009-02-18 10:52am 2019-Jan 5.000% 108.883 N/R $10,000 Inter-dealer
2009-02-18 10:52am 2019-Jan 5.000% 109.133 N/R $10,000 Inter-dealer
2009-02-17 11:07am 2019-Jan 5.000% 107.806 3.264 $10,000 Investor sold
2009-02-13 11:42am 2019-Jan 5.000% 110.406 2.719 $20,000 Investor bought
2009-02-11 11:31am 2019-Jan 5.000% 107.815 3.264 $20,000 Investor sold
2009-01-27 9:39am 2019-Jan 5.000% 109.303 2.968 $10,000 Investor bought
2009-01-26 2:00pm 2019-Jan 5.000% 106.746 3.506 $10,000 Investor sold
2008-11-28 11:31am 2019-Jan 5.000% 100.250 4.943 $1,000,000+ Investor bought
2008-11-28 11:12am 2019-Jan 5.000% 100.892 4.800 $360,000 Investor sold
2008-11-28 11:11am 2019-Jan 5.000% 100.892 4.800 $140,000 Investor sold
2008-11-28 10:18am 2019-Jan 5.000% 100.892 4.800 $500,000 Investor sold
2008-02-11 3:59pm 2019-Jan 5.000% 108.510 3.400 $200,000 Investor sold
2008-02-11 3:42pm 2019-Jan 5.000% 108.510 N/R $150,000 Inter-dealer
2008-02-11 3:37pm 2019-Jan 5.000% 108.510 3.400 $150,000 Investor sold
2008-02-11 3:35pm 2019-Jan 5.000% 108.204 3.455 $500,000 Investor bought
2007-12-20 11:49am 2019-Jan 5.000% 107.104 N/R $50,000 Inter-dealer
2007-12-20 11:49am 2019-Jan 5.000% 108.479 3.436 $50,000 Investor sold
2007-12-19 12:50pm 2019-Jan 5.000% 106.997 N/R $50,000 Inter-dealer
2007-12-19 12:50pm 2019-Jan 5.000% 108.372 3.456 $50,000 Investor sold
2007-12-19 9:10am 2019-Jan 5.000% 106.883 3.720 $275,000 Investor sold
2007-12-18 3:44pm 2019-Jan 5.000% 107.537 3.605 $1,000,000+ Investor sold
1 | 2   Page 1 of 2 - 88 total trades

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