Montana Municipal Bonds - November 6, 2009
University Montana University Revenues Higher Education Facilities Improvement Series D
CUSIP: 914505U34
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2019-05-15 |
Average yield: 4.463 |
| Trades today: 4 |
Dollar volume: $140,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
4:24pm |
2019-May |
5.375% |
108.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-06 |
4:17pm |
2019-May |
5.375% |
108.500 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-06 |
4:04pm |
2019-May |
5.375% |
107.000 |
4.463 |
$40,000 |
Investor sold |
| 2009-11-06 |
3:17pm |
2019-May |
5.375% |
108.400 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
1:09pm |
2019-May |
5.375% |
110.300 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-22 |
12:23pm |
2019-May |
5.375% |
108.300 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-22 |
12:22pm |
2019-May |
5.375% |
107.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-22 |
12:22pm |
2019-May |
5.375% |
106.200 |
-71.247 |
$5,000 |
Investor sold |
| 2009-09-18 |
3:28pm |
2019-May |
5.375% |
116.117 |
3.400 |
$50,000 |
Investor bought |
| 2009-09-17 |
4:03pm |
2019-May |
5.375% |
110.000 |
N/R |
$40,000 |
Investor sold |
| 2009-09-17 |
4:00pm |
2019-May |
5.375% |
110.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-17 |
3:57pm |
2019-May |
5.375% |
110.500 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-17 |
3:26pm |
2019-May |
5.375% |
110.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-18 |
4:11pm |
2019-May |
5.375% |
107.800 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-18 |
4:11pm |
2019-May |
5.375% |
106.800 |
-78.189 |
$10,000 |
Investor sold |
| 2009-07-29 |
4:18pm |
2019-May |
5.375% |
109.555 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-28 |
11:50am |
2019-May |
5.375% |
111.045 |
4.000 |
$5,000 |
Investor bought |
| 2009-07-24 |
2:49pm |
2019-May |
5.375% |
109.811 |
N/R |
$15,000 |
Investor sold |
| 2009-07-24 |
2:48pm |
2019-May |
5.375% |
109.811 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-24 |
2:43pm |
2019-May |
5.375% |
110.811 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-02 |
1:57pm |
2019-May |
5.375% |
100.000 |
5.333 |
$5,000 |
Investor bought |
| 2009-07-02 |
1:54pm |
2019-May |
5.375% |
99.000 |
5.507 |
$5,000 |
Investor sold |
| 2009-06-23 |
1:11pm |
2019-May |
5.375% |
105.590 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-23 |
12:03pm |
2019-May |
5.375% |
104.590 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-23 |
12:03pm |
2019-May |
5.375% |
103.965 |
N/R |
$5,000 |
Investor sold |
| 2009-06-08 |
12:56pm |
2019-May |
5.375% |
106.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-05 |
12:05pm |
2019-May |
5.375% |
108.300 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-02 |
10:49am |
2019-May |
5.375% |
113.828 |
3.700 |
$285,000 |
Investor bought |
| 2009-05-29 |
1:41pm |
2019-May |
5.375% |
111.629 |
N/R |
$285,000 |
Investor sold |
| 2009-05-29 |
1:40pm |
2019-May |
5.375% |
112.129 |
N/R |
$285,000 |
Inter-dealer |
| 2009-05-29 |
1:39pm |
2019-May |
5.375% |
112.229 |
N/R |
$285,000 |
Inter-dealer |
| 2009-04-09 |
10:26am |
2019-May |
5.375% |
108.250 |
-84.736 |
$20,000 |
Investor bought |
| 2009-04-09 |
10:19am |
2019-May |
5.375% |
108.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-02 |
10:21am |
2019-May |
5.375% |
106.800 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-20 |
3:27pm |
2019-May |
5.375% |
102.000 |
-8.683 |
$5,000 |
Investor sold |
| 2009-03-20 |
3:26pm |
2019-May |
5.375% |
103.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-16 |
3:02pm |
2019-May |
5.375% |
109.923 |
4.166 |
$10,000 |
Investor bought |
| 2009-03-16 |
1:54pm |
2019-May |
5.375% |
105.890 |
-55.304 |
$10,000 |
Investor sold |
| 2009-03-16 |
1:53pm |
2019-May |
5.375% |
106.890 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-04 |
12:55pm |
2019-May |
5.375% |
108.290 |
4.357 |
$25,000 |
Investor bought |
| 2009-03-04 |
12:49pm |
2019-May |
5.375% |
107.790 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-04 |
12:30pm |
2019-May |
5.375% |
108.290 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-13 |
1:36pm |
2019-May |
5.375% |
114.151 |
N/R |
$40,000 |
Inter-dealer |
| 2009-02-12 |
4:54pm |
2019-May |
5.375% |
108.888 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-12 |
4:54pm |
2019-May |
5.375% |
107.116 |
-78.912 |
$25,000 |
Investor sold |
| 2009-02-10 |
8:30am |
2019-May |
5.375% |
110.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-04 |
4:28pm |
2019-May |
5.375% |
105.200 |
N/R |
$5,000 |
Inter-dealer |
| 2009-01-15 |
5:22pm |
2019-May |
5.375% |
101.110 |
1.801 |
$10,000 |
Investor bought |
| 2009-01-15 |
5:03pm |
2019-May |
5.375% |
100.000 |
5.323 |
$10,000 |
Investor sold |
| 2008-11-17 |
10:31am |
2019-May |
5.375% |
101.000 |
3.283 |
$5,000 |
Investor sold |
