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 |
| 2004-09-29 |
12:00am |
2019-May |
5.375% |
108.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-10 |
8:30am |
2019-May |
5.375% |
110.000 |
N/R |
$5,000 |
Inter-dealer |
| 2007-01-11 |
8:38am |
2019-May |
5.375% |
108.396 |
-12.933 |
$15,000 |
Investor bought |
| 2007-01-11 |
8:42am |
2019-May |
5.375% |
109.196 |
N/R |
$15,000 |
Inter-dealer |
| 2008-11-17 |
8:53am |
2019-May |
5.375% |
98.500 |
5.566 |
$5,000 |
Investor bought |
| 2006-04-07 |
9:14am |
2019-May |
5.375% |
108.080 |
N/R |
$10,000 |
Inter-dealer |
| 2006-04-07 |
9:15am |
2019-May |
5.375% |
107.080 |
0.682 |
$10,000 |
Investor bought |
| 2007-12-18 |
9:36am |
2019-May |
5.375% |
109.280 |
-82.186 |
$10,000 |
Investor sold |
| 2007-12-18 |
9:36am |
2019-May |
5.375% |
108.780 |
N/R |
$10,000 |
Inter-dealer |
| 2006-03-13 |
9:54am |
2019-May |
5.375% |
108.000 |
0.207 |
$10,000 |
Investor sold |
| 2006-12-20 |
9:58am |
2019-May |
5.375% |
108.681 |
-10.914 |
$5,000 |
Investor sold |
| 2004-10-18 |
10:19am |
2019-May |
5.375% |
115.065 |
4.000 |
$5,000 |
Investor sold |
| 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 |
| 2006-12-05 |
10:24am |
2019-May |
5.375% |
114.150 |
3.926 |
$15,000 |
Investor sold |
| 2009-04-09 |
10:26am |
2019-May |
5.375% |
108.250 |
-84.736 |
$20,000 |
Investor bought |
| 2008-11-17 |
10:31am |
2019-May |
5.375% |
101.000 |
3.283 |
$5,000 |
Investor sold |
| 2005-06-13 |
10:43am |
2019-May |
5.375% |
105.159 |
3.579 |
$5,000 |
Investor sold |
| 2006-06-15 |
10:46am |
2019-May |
5.375% |
107.738 |
N/R |
$10,000 |
Inter-dealer |
| 2005-05-12 |
10:49am |
2019-May |
5.375% |
112.770 |
4.162 |
$10,000 |
Investor sold |
| 2009-06-02 |
10:49am |
2019-May |
5.375% |
113.828 |
3.700 |
$285,000 |
Investor bought |
| 2004-02-19 |
10:51am |
2019-May |
5.375% |
109.946 |
N/R |
$25,000 |
Inter-dealer |
| 2004-03-17 |
10:52am |
2019-May |
5.375% |
105.581 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-24 |
10:56am |
2019-May |
5.375% |
108.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-15 |
11:01am |
2019-May |
5.375% |
108.144 |
4.420 |
$30,000 |
Investor sold |
| 2007-11-19 |
11:14am |
2019-May |
5.375% |
110.542 |
4.207 |
$10,000 |
Investor sold |
| 2007-10-02 |
11:16am |
2019-May |
5.375% |
107.730 |
-62.088 |
$55,000 |
Investor bought |
| 2005-06-29 |
11:26am |
2019-May |
5.375% |
112.000 |
4.222 |
$10,000 |
Investor sold |
| 2004-09-02 |
11:26am |
2019-May |
5.375% |
110.637 |
N/R |
$50,000 |
Inter-dealer |
| 2007-12-14 |
11:30am |
2019-May |
5.375% |
110.000 |
-97.784 |
$50,000 |
Investor sold |
| 2004-05-19 |
11:43am |
2019-May |
5.375% |
102.739 |
4.750 |
$5,000 |
Investor sold |
| 2004-09-22 |
11:45am |
2019-May |
5.375% |
110.763 |
N/R |
$100,000 |
Inter-dealer |
| 2004-09-22 |
11:45am |
2019-May |
5.375% |
110.888 |
N/R |
$100,000 |
Inter-dealer |
| 2007-02-15 |
11:47am |
2019-May |
5.375% |
101.587 |
4.615 |
$5,000 |
Investor sold |
| 2009-07-28 |
11:50am |
2019-May |
5.375% |
111.045 |
4.000 |
$5,000 |
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% |
103.965 |
N/R |
$5,000 |
Investor sold |
| 2009-06-23 |
12:03pm |
2019-May |
5.375% |
104.590 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-05 |
12:05pm |
2019-May |
5.375% |
108.300 |
N/R |
$10,000 |
Inter-dealer |
| 2006-08-29 |
12:18pm |
2019-May |
5.375% |
102.000 |
4.578 |
$10,000 |
Investor bought |
| 2006-12-05 |
12:20pm |
2019-May |
5.375% |
114.665 |
3.877 |
$15,000 |
Investor sold |
| 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 |
| 2009-09-22 |
12:23pm |
2019-May |
5.375% |
108.300 |
N/R |
$5,000 |
Inter-dealer |
| 2004-09-01 |
12:24pm |
2019-May |
5.375% |
107.058 |
4.703 |
$35,000 |
Investor bought |
| 2004-09-01 |
12:25pm |
2019-May |
5.375% |
109.058 |
4.524 |
$35,000 |
Investor sold |
| 2005-05-11 |
12:29pm |
2019-May |
5.375% |
108.777 |
4.522 |
$10,000 |
Investor bought |
| 2009-03-04 |
12:30pm |
2019-May |
5.375% |
108.290 |
N/R |
$25,000 |
Inter-dealer |
| 2007-02-16 |
12:37pm |
2019-May |
5.375% |
107.460 |
-16.809 |
$10,000 |
Investor bought |
| 2007-07-11 |
12:38pm |
2019-May |
5.375% |
103.500 |
-15.333 |
$5,000 |
Investor bought |
