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 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2008-11-17 |
8:53am |
2019-May |
5.375% |
98.500 |
5.566 |
$5,000 |
Investor bought |
| 2008-11-05 |
12:56pm |
2019-May |
5.375% |
98.940 |
5.509 |
$5,000 |
Investor bought |
| 2009-07-02 |
1:54pm |
2019-May |
5.375% |
99.000 |
5.507 |
$5,000 |
Investor sold |
| 2009-01-15 |
5:03pm |
2019-May |
5.375% |
100.000 |
5.323 |
$10,000 |
Investor sold |
| 2009-07-02 |
1:57pm |
2019-May |
5.375% |
100.000 |
5.333 |
$5,000 |
Investor bought |
| 2007-09-19 |
5:04pm |
2019-May |
5.375% |
100.000 |
5.370 |
$5,000 |
Investor sold |
| 2007-06-20 |
3:08pm |
2019-May |
5.375% |
100.821 |
4.911 |
$10,000 |
Investor bought |
| 2008-11-05 |
1:02pm |
2019-May |
5.375% |
100.940 |
3.512 |
$5,000 |
Investor sold |
| 2008-11-17 |
10:31am |
2019-May |
5.375% |
101.000 |
3.283 |
$5,000 |
Investor sold |
| 2009-01-15 |
5:22pm |
2019-May |
5.375% |
101.110 |
1.801 |
$10,000 |
Investor bought |
| 2007-02-15 |
11:47am |
2019-May |
5.375% |
101.587 |
4.615 |
$5,000 |
Investor sold |
| 2006-08-29 |
12:18pm |
2019-May |
5.375% |
102.000 |
4.578 |
$10,000 |
Investor bought |
| 2009-03-20 |
3:27pm |
2019-May |
5.375% |
102.000 |
-8.683 |
$5,000 |
Investor sold |
| 2004-05-19 |
11:43am |
2019-May |
5.375% |
102.739 |
4.750 |
$5,000 |
Investor sold |
| 2007-06-20 |
3:08pm |
2019-May |
5.375% |
102.821 |
-6.132 |
$10,000 |
Investor sold |
| 2009-03-20 |
3:26pm |
2019-May |
5.375% |
103.000 |
N/R |
$5,000 |
Inter-dealer |
| 2005-04-07 |
4:33pm |
2019-May |
5.375% |
103.100 |
5.064 |
$5,000 |
Investor bought |
| 2004-05-07 |
1:38pm |
2019-May |
5.375% |
103.300 |
4.629 |
$85,000 |
Investor bought |
| 2007-07-11 |
12:38pm |
2019-May |
5.375% |
103.500 |
-15.333 |
$5,000 |
Investor bought |
| 2006-09-19 |
3:23pm |
2019-May |
5.375% |
103.660 |
2.710 |
$5,000 |
Investor bought |
| 2009-06-23 |
12:03pm |
2019-May |
5.375% |
103.965 |
N/R |
$5,000 |
Investor sold |
| 2005-06-09 |
2:05pm |
2019-May |
5.375% |
104.000 |
4.194 |
$5,000 |
Investor bought |
| 2005-04-13 |
4:58pm |
2019-May |
5.375% |
104.000 |
N/R |
$10,000 |
Inter-dealer |
| 2006-10-12 |
2:42pm |
2019-May |
5.375% |
104.250 |
1.420 |
$25,000 |
Investor bought |
| 2008-07-14 |
1:06pm |
2019-May |
5.375% |
104.500 |
-0.059 |
$15,000 |
Investor sold |
| 2007-06-29 |
3:26pm |
2019-May |
5.375% |
104.580 |
-31.171 |
$10,000 |
Investor bought |
| 2004-03-17 |
11:54am |
2019-May |
5.375% |
104.581 |
4.370 |
$5,000 |
Investor bought |
| 2009-06-23 |
12:03pm |
2019-May |
5.375% |
104.590 |
N/R |
$5,000 |
Inter-dealer |
| 2006-09-19 |
3:23pm |
2019-May |
5.375% |
104.660 |
N/R |
$5,000 |
Inter-dealer |
| 2004-05-07 |
2:03pm |
2019-May |
5.375% |
105.000 |
4.218 |
$85,000 |
Investor sold |
| 2005-04-13 |
4:48pm |
2019-May |
5.375% |
105.000 |
N/R |
$10,000 |
Inter-dealer |
| 2006-04-05 |
12:43pm |
2019-May |
5.375% |
105.000 |
2.532 |
$5,000 |
Investor bought |
| 2004-11-04 |
3:42pm |
2019-May |
5.375% |
105.070 |
4.000 |
$5,000 |
Investor bought |
| 2005-06-13 |
10:43am |
2019-May |
5.375% |
105.159 |
3.579 |
$5,000 |
Investor sold |
| 2004-01-26 |
1:14pm |
2019-May |
5.375% |
105.182 |
4.244 |
$5,000 |
Investor bought |
| 2009-02-04 |
4:28pm |
2019-May |
5.375% |
105.200 |
N/R |
$5,000 |
Inter-dealer |
| 2006-10-12 |
2:45pm |
2019-May |
5.375% |
105.250 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-30 |
1:38pm |
2019-May |
5.375% |
105.500 |
-0.414 |
$10,000 |
Investor bought |
| 2006-07-27 |
4:59pm |
2019-May |
5.375% |
105.555 |
N/R |
$15,000 |
Inter-dealer |
| 2004-03-17 |
10:52am |
2019-May |
5.375% |
105.581 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-23 |
1:11pm |
2019-May |
5.375% |
105.590 |
N/R |
$5,000 |
Inter-dealer |
| 2008-04-08 |
12:59pm |
2019-May |
5.375% |
105.633 |
-39.906 |
$5,000 |
Investor bought |
| 2008-04-08 |
12:59pm |
2019-May |
5.375% |
105.633 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-09 |
4:23pm |
2019-May |
5.375% |
105.777 |
-3.025 |
$10,000 |
Investor bought |
| 2009-03-16 |
1:54pm |
2019-May |
5.375% |
105.890 |
-55.304 |
$10,000 |
Investor sold |
| 2008-03-13 |
3:27pm |
2019-May |
5.375% |
105.890 |
-46.801 |
$5,000 |
Investor bought |
| 2007-06-29 |
3:33pm |
2019-May |
5.375% |
105.899 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-05 |
1:05pm |
2019-May |
5.375% |
105.995 |
N/R |
$10,000 |
Investor bought |
| 2008-02-07 |
3:00pm |
2019-May |
5.375% |
106.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-08 |
12:56pm |
2019-May |
5.375% |
106.000 |
N/R |
$5,000 |
Inter-dealer |
