Connecticut Municipal Bonds - November 23, 2009


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University Connecticut Series A

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CUSIP: 914233QX2
Coupon/Interest Rate: 4.000% Maturity Date: 2026-04-01 Average yield: 4.084
Trades today: 3 Dollar volume: $360,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 2:31pm 2026-Apr 4.000% 99.000 4.084 $120,000 Investor sold
2009-11-23 2:15pm 2026-Apr 4.000% 99.579 N/R $120,000 Inter-dealer
2009-11-23 2:05pm 2026-Apr 4.000% 99.425 N/R $120,000 Inter-dealer
2009-11-04 11:30am 2026-Apr 4.000% 104.124 3.365 $10,000 Investor bought
2009-11-04 11:29am 2026-Apr 4.000% 101.489 N/R $10,000 Inter-dealer
2009-11-04 11:29am 2026-Apr 4.000% 101.739 N/R $10,000 Inter-dealer
2009-10-26 3:20pm 2026-Apr 4.000% 99.842 N/R $25,000 Inter-dealer
2009-10-26 3:19pm 2026-Apr 4.000% 102.093 3.675 $25,000 Investor bought
2009-10-26 11:24am 2026-Apr 4.000% 98.085 4.162 $25,000 Investor sold
2009-10-20 1:16pm 2026-Apr 4.000% 101.250 3.805 $20,000 Investor bought
2009-10-20 11:11am 2026-Apr 4.000% 98.553 4.122 $20,000 Investor sold
2009-10-19 2:53pm 2026-Apr 4.000% 102.664 3.589 $25,000 Investor bought
2009-10-15 10:12am 2026-Apr 4.000% 100.664 3.896 $35,000 Investor sold
2009-09-10 11:48am 2026-Apr 4.000% 102.554 3.610 $5,000 Investor bought
2009-09-10 9:29am 2026-Apr 4.000% 102.197 3.664 $10,000 Investor bought
2009-09-03 8:22am 2026-Apr 4.000% 103.808 3.424 $50,000 Investor bought
2009-09-03 8:22am 2026-Apr 4.000% 101.308 N/R $50,000 Inter-dealer
2009-09-03 8:21am 2026-Apr 4.000% 101.433 N/R $50,000 Inter-dealer
2009-09-02 11:13am 2026-Apr 4.000% 99.500 4.042 $155,000 Investor sold
2009-09-01 10:30am 2026-Apr 4.000% 96.126 4.330 $10,000 Investor sold
2009-08-04 11:29am 2026-Apr 4.000% 100.691 3.894 $25,000 Investor bought
2009-08-04 11:15am 2026-Apr 4.000% 97.691 4.194 $25,000 Investor sold
2009-07-02 8:58am 2026-Apr 4.000% 87.046 N/R $5,000 Inter-dealer
2009-07-02 8:58am 2026-Apr 4.000% 87.447 5.126 $5,000 Investor bought
2009-07-01 12:07pm 2026-Apr 4.000% 86.146 5.254 $5,000 Investor sold
2009-06-01 2:14pm 2026-Apr 4.000% 99.937 4.005 $15,000 Investor bought
2009-06-01 2:13pm 2026-Apr 4.000% 99.937 4.005 $15,000 Investor bought
2009-06-01 12:43pm 2026-Apr 4.000% 99.000 4.082 $10,000 Investor bought
2009-06-01 10:56am 2026-Apr 4.000% 99.000 4.082 $10,000 Investor bought
2009-05-28 12:42pm 2026-Apr 4.000% 97.011 4.250 $50,000 Investor sold
2009-05-27 4:00pm 2026-Apr 4.000% 92.250 4.669 $5,000 Investor bought
2009-05-27 4:00pm 2026-Apr 4.000% 90.000 4.877 $5,000 Investor sold
2009-04-16 2:59pm 2026-Apr 4.000% 97.443 4.212 $45,000 Investor bought
2009-04-16 2:59pm 2026-Apr 4.000% 95.255 N/R $45,000 Inter-dealer
2009-04-16 2:20pm 2026-Apr 4.000% 89.896 4.883 $45,000 Investor sold
2009-04-16 2:19pm 2026-Apr 4.000% 91.095 N/R $45,000 Inter-dealer
2009-04-16 2:19pm 2026-Apr 4.000% 91.345 N/R $45,000 Inter-dealer
2009-03-10 12:30pm 2026-Apr 4.000% 93.798 4.526 $25,000 Investor sold
2009-03-10 12:21pm 2026-Apr 4.000% 95.839 4.348 $25,000 Investor bought
2009-03-10 12:20pm 2026-Apr 4.000% 93.839 N/R $25,000 Inter-dealer
2009-03-10 12:20pm 2026-Apr 4.000% 94.089 N/R $25,000 Inter-dealer
2009-03-09 11:10am 2026-Apr 4.000% 93.798 4.526 $25,000 Investor sold
2009-03-09 11:08am 2026-Apr 4.000% 96.588 4.284 $25,000 Investor bought
2009-03-09 11:08am 2026-Apr 4.000% 93.838 N/R $25,000 Inter-dealer
2009-03-09 10:24am 2026-Apr 4.000% 93.943 4.513 $50,000 Investor sold
2009-03-09 10:08am 2026-Apr 4.000% 94.088 N/R $25,000 Inter-dealer
2009-03-09 10:07am 2026-Apr 4.000% 96.088 4.327 $50,000 Investor bought
2009-03-09 10:07am 2026-Apr 4.000% 93.963 N/R $50,000 Inter-dealer
2009-03-09 9:07am 2026-Apr 4.000% 94.088 N/R $50,000 Inter-dealer
2009-03-06 3:38pm 2026-Apr 4.000% 89.150 4.949 $100,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 293 total trades

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