Connecticut Municipal Bonds - November 20, 2009


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University Connecticut Series A

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CUSIP: 914233QE4
Coupon/Interest Rate: 3.500% Maturity Date: 2010-04-01 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
2009-11-06 3:44pm 2010-Apr 3.500% 100.821 1.357 $15,000 Investor bought
2009-11-06 3:42pm 2010-Apr 3.500% 100.821 1.357 $10,000 Investor bought
2009-11-06 3:22pm 2010-Apr 3.500% 100.081 3.275 $25,000 Investor sold
2009-03-25 9:39am 2010-Apr 3.500% 102.925 0.571 $50,000 Investor bought
2009-03-24 8:13am 2010-Apr 3.500% 102.413 1.100 $50,000 Investor bought
2009-03-23 10:58am 2010-Apr 3.500% 102.095 1.411 $50,000 Investor sold
2009-03-19 11:58am 2010-Apr 3.500% 101.626 1.882 $50,000 Investor sold
2009-02-11 10:16am 2010-Apr 3.500% 103.200 N/R $150,000 Inter-dealer
2009-02-11 10:16am 2010-Apr 3.500% 103.250 0.590 $150,000 Investor bought
2009-01-28 5:03pm 2010-Apr 3.500% 102.000 1.755 $150,000 Investor sold
2008-02-14 2:23pm 2010-Apr 3.500% 102.535 N/R $25,000 Inter-dealer
2008-02-14 2:23pm 2010-Apr 3.500% 102.615 2.226 $25,000 Investor sold
2008-02-14 1:42pm 2010-Apr 3.500% 102.460 N/R $25,000 Inter-dealer
2008-02-12 11:44am 2010-Apr 3.500% 102.281 N/R $25,000 Inter-dealer
2008-02-12 11:44am 2010-Apr 3.500% 102.231 2.417 $25,000 Investor bought
2007-09-12 9:24am 2010-Apr 3.500% 100.724 3.200 $25,000 Investor sold
2007-09-11 3:39pm 2010-Apr 3.500% 99.603 3.664 $25,000 Investor bought
2007-08-23 3:05pm 2010-Apr 3.500% 99.678 3.630 $50,000 Investor sold
2007-08-23 11:15am 2010-Apr 3.500% 99.553 N/R $50,000 Inter-dealer
2007-08-23 11:14am 2010-Apr 3.500% 100.000 3.499 $50,000 Investor sold
2007-08-21 1:30pm 2010-Apr 3.500% 99.505 N/R $100,000 Inter-dealer
2007-08-21 1:27pm 2010-Apr 3.500% 99.505 3.700 $100,000 Investor sold
2007-08-21 11:33am 2010-Apr 3.500% 99.552 N/R $50,000 Inter-dealer
2007-08-21 11:29am 2010-Apr 3.500% 99.981 3.507 $50,000 Investor sold
2007-08-16 3:07pm 2010-Apr 3.500% 99.229 3.812 $250,000 Investor bought
2007-06-14 9:50am 2010-Apr 3.500% 99.179 3.812 $25,000 Investor sold
2007-06-14 7:45am 2010-Apr 3.500% 99.179 3.812 $50,000 Investor sold
2007-06-13 5:14pm 2010-Apr 3.500% 98.354 4.130 $25,000 Investor sold
2007-06-13 4:42pm 2010-Apr 3.500% 97.750 N/R $100,000 Inter-dealer
2007-06-13 4:42pm 2010-Apr 3.500% 97.720 4.376 $100,000 Investor bought
2007-06-13 4:22pm 2010-Apr 3.500% 98.054 N/R $100,000 Inter-dealer
2007-04-04 12:09pm 2010-Apr 3.500% 99.540 N/R $5,000 Inter-dealer
2007-04-04 12:09pm 2010-Apr 3.500% 99.540 N/R $5,000 Inter-dealer
2007-04-04 12:09pm 2010-Apr 3.500% 99.939 3.522 $5,000 Investor sold
2007-04-04 9:55am 2010-Apr 3.500% 99.540 N/R $20,000 Inter-dealer
2007-04-04 9:55am 2010-Apr 3.500% 99.540 N/R $20,000 Inter-dealer
2007-04-04 9:55am 2010-Apr 3.500% 99.690 3.611 $20,000 Investor sold
2007-04-03 4:08pm 2010-Apr 3.500% 99.540 N/R $215,000 Inter-dealer
2007-04-03 4:08pm 2010-Apr 3.500% 100.000 3.500 $215,000 Investor sold
2007-04-03 4:01pm 2010-Apr 3.500% 99.940 3.521 $150,000 Investor sold
2007-04-03 4:01pm 2010-Apr 3.500% 99.540 N/R $215,000 Inter-dealer
2007-04-03 4:01pm 2010-Apr 3.500% 99.915 3.530 $25,000 Investor sold
2007-04-03 2:50pm 2010-Apr 3.500% 100.013 3.495 $225,000 Investor sold
2007-04-03 1:44pm 2010-Apr 3.500% 100.464 3.334 $20,000 Investor sold
2007-04-03 12:52pm 2010-Apr 3.500% 99.915 3.530 $25,000 Investor sold
2007-04-03 11:52am 2010-Apr 3.500% 99.665 N/R $100,000 Inter-dealer
2007-04-03 11:52am 2010-Apr 3.500% 100.165 3.441 $100,000 Investor sold
2007-04-03 11:00am 2010-Apr 3.500% 99.665 N/R $100,000 Inter-dealer
2007-04-03 9:36am 2010-Apr 3.500% 99.665 N/R $20,000 Inter-dealer
2007-04-03 9:36am 2010-Apr 3.500% 99.665 N/R $20,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 125 total trades

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