Montana Municipal Bonds - November 20, 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: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| NEW! |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-28 |
11:50am |
2019-May |
5.375% |
111.045 |
4.000 |
$5,000 |
Investor bought |
| 2004-08-20 |
12:39pm |
2019-May |
5.375% |
109.416 |
N/R |
$50,000 |
Inter-dealer |
| 2004-08-20 |
12:39pm |
2019-May |
5.375% |
109.666 |
N/R |
$50,000 |
Inter-dealer |
| 2004-08-20 |
1:09pm |
2019-May |
5.375% |
108.666 |
2.759 |
$50,000 |
Investor bought |
| 2005-05-12 |
10:49am |
2019-May |
5.375% |
112.770 |
4.162 |
$10,000 |
Investor sold |
| 2007-07-11 |
12:38pm |
2019-May |
5.375% |
103.500 |
-15.333 |
$5,000 |
Investor bought |
| 2006-12-20 |
9:58am |
2019-May |
5.375% |
108.681 |
-10.914 |
$5,000 |
Investor sold |
| 2007-06-20 |
3:08pm |
2019-May |
5.375% |
100.821 |
4.911 |
$10,000 |
Investor bought |
| 2004-10-07 |
1:19pm |
2019-May |
5.375% |
111.589 |
1.550 |
$10,000 |
Investor sold |
| 2007-06-20 |
3:08pm |
2019-May |
5.375% |
102.821 |
-6.132 |
$10,000 |
Investor sold |
| 2004-10-07 |
1:19pm |
2019-May |
5.375% |
108.868 |
N/R |
$10,000 |
Inter-dealer |
| 2005-06-09 |
2:05pm |
2019-May |
5.375% |
104.000 |
4.194 |
$5,000 |
Investor bought |
| 2008-07-15 |
11:01am |
2019-May |
5.375% |
108.144 |
4.420 |
$30,000 |
Investor sold |
| 2008-09-05 |
1:05pm |
2019-May |
5.375% |
105.995 |
N/R |
$10,000 |
Investor bought |
| 2007-08-02 |
4:04pm |
2019-May |
5.375% |
106.590 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-05 |
1:05pm |
2019-May |
5.375% |
106.620 |
N/R |
$10,000 |
Inter-dealer |
| 2007-08-02 |
3:07pm |
2019-May |
5.375% |
107.590 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-05 |
1:08pm |
2019-May |
5.375% |
107.370 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-25 |
2:53pm |
2019-May |
5.375% |
106.290 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-05 |
1:02pm |
2019-May |
5.375% |
100.940 |
3.512 |
$5,000 |
Investor sold |
| 2008-11-05 |
12:56pm |
2019-May |
5.375% |
98.940 |
5.509 |
$5,000 |
Investor bought |
| 2008-02-07 |
3:00pm |
2019-May |
5.375% |
106.000 |
N/R |
$5,000 |
Inter-dealer |
| 2006-02-17 |
2:01pm |
2019-May |
5.375% |
112.290 |
-2.647 |
$55,000 |
Investor sold |
| 2006-11-14 |
2:40pm |
2019-May |
5.375% |
110.685 |
N/R |
$25,000 |
Inter-dealer |
| 2006-12-19 |
4:48pm |
2019-May |
5.375% |
106.681 |
-5.977 |
$5,000 |
Investor bought |
| 2006-02-14 |
4:08pm |
2019-May |
5.375% |
107.291 |
1.061 |
$15,000 |
Investor bought |
| 2006-02-14 |
4:08pm |
2019-May |
5.375% |
107.291 |
N/R |
$15,000 |
Inter-dealer |
| 2004-02-19 |
10:51am |
2019-May |
5.375% |
109.946 |
N/R |
$25,000 |
Inter-dealer |
| 2006-07-27 |
4:59pm |
2019-May |
5.375% |
105.555 |
N/R |
$15,000 |
Inter-dealer |
| 2006-02-14 |
4:04pm |
2019-May |
5.375% |
108.290 |
N/R |
$15,000 |
Inter-dealer |
| 2004-02-19 |
12:54pm |
2019-May |
5.375% |
110.500 |
4.420 |
$25,000 |
Investor sold |
| 2006-07-27 |
4:45pm |
2019-May |
5.375% |
106.555 |
N/R |
$15,000 |
Inter-dealer |
| 2006-06-15 |
10:46am |
2019-May |
5.375% |
107.738 |
N/R |
$10,000 |
Inter-dealer |
| 2006-02-22 |
2:29pm |
2019-May |
5.375% |
110.745 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-18 |
4:11pm |
2019-May |
5.375% |
106.800 |
-78.189 |
$10,000 |
Investor sold |
| 2006-02-22 |
2:55pm |
2019-May |
5.375% |
112.000 |
-2.622 |
$25,000 |
Investor sold |
| 2006-02-22 |
2:29pm |
2019-May |
5.375% |
110.120 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-07 |
2:04pm |
2019-May |
5.375% |
108.695 |
N/R |
$10,000 |
Inter-dealer |
| 2007-12-07 |
2:04pm |
2019-May |
5.375% |
108.420 |
-60.426 |
$10,000 |
Investor bought |
| 2009-09-22 |
12:22pm |
2019-May |
5.375% |
106.200 |
-71.247 |
$5,000 |
Investor sold |
| 2009-09-22 |
12:22pm |
2019-May |
5.375% |
107.000 |
N/R |
$5,000 |
Inter-dealer |
| 2006-03-10 |
3:00pm |
2019-May |
5.375% |
107.500 |
0.623 |
$10,000 |
Investor bought |
| 2006-07-11 |
3:28pm |
2019-May |
5.375% |
108.590 |
4.487 |
$35,000 |
Investor sold |
| 2007-02-09 |
1:30pm |
2019-May |
5.375% |
106.929 |
-12.663 |
$10,000 |
Investor bought |
| 2006-01-19 |
3:12pm |
2019-May |
5.375% |
107.297 |
1.254 |
$15,000 |
Investor bought |
| 2005-05-11 |
12:29pm |
2019-May |
5.375% |
108.777 |
4.522 |
$10,000 |
Investor bought |
| 2007-02-09 |
1:31pm |
2019-May |
5.375% |
108.929 |
-19.457 |
$10,000 |
Investor sold |
| 2009-11-06 |
4:17pm |
2019-May |
5.375% |
108.500 |
N/R |
$40,000 |
Inter-dealer |
| 2007-06-29 |
3:33pm |
2019-May |
5.375% |
105.899 |
N/R |
$10,000 |
Inter-dealer |
| 2007-06-29 |
3:26pm |
2019-May |
5.375% |
104.580 |
-31.171 |
$10,000 |
Investor bought |
