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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| 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 |
| 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 |
| 2005-06-09 |
2:05pm |
2019-May |
5.375% |
104.000 |
4.194 |
$5,000 |
Investor bought |
| 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 |
| 2006-12-19 |
4:48pm |
2019-May |
5.375% |
106.681 |
-5.977 |
$5,000 |
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 |
| 2009-02-04 |
4:28pm |
2019-May |
5.375% |
105.200 |
N/R |
$5,000 |
Inter-dealer |
| 2004-10-18 |
10:19am |
2019-May |
5.375% |
115.065 |
4.000 |
$5,000 |
Investor sold |
| 2008-02-15 |
3:31pm |
2019-May |
5.375% |
110.963 |
N/R |
$5,000 |
Investor sold |
| 2009-06-08 |
12:56pm |
2019-May |
5.375% |
106.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-23 |
1:11pm |
2019-May |
5.375% |
105.590 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-22 |
12:23pm |
2019-May |
5.375% |
108.300 |
N/R |
$5,000 |
Inter-dealer |
| 2005-04-07 |
4:33pm |
2019-May |
5.375% |
103.100 |
5.064 |
$5,000 |
Investor bought |
| 2004-01-26 |
1:14pm |
2019-May |
5.375% |
105.182 |
4.244 |
$5,000 |
Investor bought |
| 2004-01-26 |
1:18pm |
2019-May |
5.375% |
109.205 |
3.000 |
$5,000 |
Investor sold |
| 2008-11-17 |
10:31am |
2019-May |
5.375% |
101.000 |
3.283 |
$5,000 |
Investor sold |
| 2008-11-17 |
8:53am |
2019-May |
5.375% |
98.500 |
5.566 |
$5,000 |
Investor bought |
| 2009-07-02 |
1:54pm |
2019-May |
5.375% |
99.000 |
5.507 |
$5,000 |
Investor sold |
| 2004-11-04 |
3:42pm |
2019-May |
5.375% |
107.570 |
3.000 |
$5,000 |
Investor sold |
| 2007-02-14 |
3:35pm |
2019-May |
5.375% |
106.000 |
-9.736 |
$5,000 |
Investor bought |
| 2004-11-04 |
3:42pm |
2019-May |
5.375% |
105.070 |
4.000 |
$5,000 |
Investor bought |
| 2009-06-23 |
12:03pm |
2019-May |
5.375% |
103.965 |
N/R |
$5,000 |
Investor sold |
| 2005-06-13 |
10:43am |
2019-May |
5.375% |
105.159 |
3.579 |
$5,000 |
Investor sold |
| 2008-04-08 |
12:59pm |
2019-May |
5.375% |
105.633 |
-39.906 |
$5,000 |
Investor bought |
| 2004-05-19 |
11:43am |
2019-May |
5.375% |
102.739 |
4.750 |
$5,000 |
Investor sold |
| 2008-04-08 |
12:59pm |
2019-May |
5.375% |
105.633 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-20 |
3:26pm |
2019-May |
5.375% |
103.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-20 |
3:27pm |
2019-May |
5.375% |
102.000 |
-8.683 |
$5,000 |
Investor sold |
| 2006-09-19 |
3:23pm |
2019-May |
5.375% |
103.660 |
2.710 |
$5,000 |
Investor bought |
| 2006-09-19 |
3:23pm |
2019-May |
5.375% |
104.660 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-02 |
1:57pm |
2019-May |
5.375% |
100.000 |
5.333 |
$5,000 |
Investor bought |
| 2004-03-17 |
10:52am |
2019-May |
5.375% |
105.581 |
N/R |
$5,000 |
Inter-dealer |
| 2004-03-17 |
11:54am |
2019-May |
5.375% |
104.581 |
4.370 |
$5,000 |
Investor bought |
| 2008-03-13 |
3:27pm |
2019-May |
5.375% |
105.890 |
-46.801 |
$5,000 |
Investor bought |
| 2008-03-13 |
3:27pm |
2019-May |
5.375% |
106.890 |
N/R |
$5,000 |
Inter-dealer |
| 2007-09-19 |
5:04pm |
2019-May |
5.375% |
100.000 |
5.370 |
$5,000 |
Investor sold |
| 2007-02-15 |
11:47am |
2019-May |
5.375% |
101.587 |
4.615 |
$5,000 |
Investor sold |
| 2009-02-10 |
8:30am |
2019-May |
5.375% |
110.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-23 |
12:03pm |
2019-May |
5.375% |
104.590 |
N/R |
$5,000 |
Inter-dealer |
| 2006-04-05 |
2:12pm |
2019-May |
5.375% |
107.000 |
0.774 |
$5,000 |
Investor sold |
| 2006-04-05 |
12:43pm |
2019-May |
5.375% |
105.000 |
2.532 |
$5,000 |
Investor bought |
| 2004-10-14 |
12:59pm |
2019-May |
5.375% |
108.625 |
4.558 |
$5,000 |
Investor bought |
| 2005-05-12 |
10:49am |
2019-May |
5.375% |
112.770 |
4.162 |
$10,000 |
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 |
