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 |
| 2004-01-26 |
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 |
| 2004-02-11 |
3:23pm |
2019-May |
5.375% |
107.750 |
3.417 |
$25,000 |
Investor bought |
| 2004-02-19 |
10:51am |
2019-May |
5.375% |
109.946 |
N/R |
$25,000 |
Inter-dealer |
| 2004-02-19 |
12:54pm |
2019-May |
5.375% |
110.500 |
4.420 |
$25,000 |
Investor sold |
| 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 |
| 2004-05-07 |
1:38pm |
2019-May |
5.375% |
103.300 |
4.629 |
$85,000 |
Investor bought |
| 2004-05-07 |
2:03pm |
2019-May |
5.375% |
105.000 |
4.218 |
$85,000 |
Investor sold |
| 2004-05-19 |
11:43am |
2019-May |
5.375% |
102.739 |
4.750 |
$5,000 |
Investor sold |
| 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 |
| 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 |
| 2004-09-02 |
11:26am |
2019-May |
5.375% |
110.637 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 2004-09-22 |
12:50pm |
2019-May |
5.375% |
109.013 |
2.552 |
$100,000 |
Investor bought |
| 2004-09-22 |
2:46pm |
2019-May |
5.375% |
112.200 |
N/R |
$100,000 |
Inter-dealer |
| 2004-09-22 |
2:56pm |
2019-May |
5.375% |
112.509 |
1.278 |
$100,000 |
Investor sold |
| 2004-09-29 |
12:00am |
2019-May |
5.375% |
108.250 |
N/R |
$10,000 |
Inter-dealer |
| 2004-09-29 |
1:20pm |
2019-May |
5.375% |
107.000 |
3.295 |
$10,000 |
Investor bought |
| 2004-09-29 |
2:50pm |
2019-May |
5.375% |
107.250 |
N/R |
$10,000 |
Inter-dealer |
| 2004-10-07 |
1:19pm |
2019-May |
5.375% |
111.589 |
1.550 |
$10,000 |
Investor sold |
| 2004-10-07 |
1:19pm |
2019-May |
5.375% |
108.868 |
N/R |
$10,000 |
Inter-dealer |
| 2004-10-14 |
12:59pm |
2019-May |
5.375% |
108.625 |
4.558 |
$5,000 |
Investor bought |
| 2004-10-18 |
10:19am |
2019-May |
5.375% |
115.065 |
4.000 |
$5,000 |
Investor sold |
| 2004-11-04 |
3:42pm |
2019-May |
5.375% |
107.570 |
3.000 |
$5,000 |
Investor sold |
| 2004-11-04 |
3:42pm |
2019-May |
5.375% |
105.070 |
4.000 |
$5,000 |
Investor bought |
| 2005-02-15 |
5:13pm |
2019-May |
5.375% |
108.600 |
4.547 |
$40,000 |
Investor bought |
| 2005-02-15 |
5:13pm |
2019-May |
5.375% |
111.600 |
4.278 |
$40,000 |
Investor sold |
| 2005-04-07 |
4:33pm |
2019-May |
5.375% |
103.100 |
5.064 |
$5,000 |
Investor bought |
| 2005-04-13 |
4:48pm |
2019-May |
5.375% |
105.000 |
N/R |
$10,000 |
Inter-dealer |
| 2005-04-13 |
4:58pm |
2019-May |
5.375% |
104.000 |
N/R |
$10,000 |
Inter-dealer |
| 2005-04-25 |
2:41pm |
2019-May |
5.375% |
106.046 |
3.250 |
$15,000 |
Investor sold |
| 2005-05-11 |
12:29pm |
2019-May |
5.375% |
108.777 |
4.522 |
$10,000 |
Investor bought |
| 2005-05-12 |
10:49am |
2019-May |
5.375% |
112.770 |
4.162 |
$10,000 |
Investor sold |
| 2005-06-09 |
2:05pm |
2019-May |
5.375% |
104.000 |
4.194 |
$5,000 |
Investor bought |
| 2005-06-13 |
10:43am |
2019-May |
5.375% |
105.159 |
3.579 |
$5,000 |
Investor sold |
| 2005-06-16 |
4:49pm |
2019-May |
5.375% |
108.290 |
N/R |
$10,000 |
Inter-dealer |
| 2005-06-29 |
11:26am |
2019-May |
5.375% |
112.000 |
4.222 |
$10,000 |
Investor sold |
| 2005-06-29 |
4:57pm |
2019-May |
5.375% |
108.090 |
N/R |
$10,000 |
Inter-dealer |
| 2005-06-29 |
5:02pm |
2019-May |
5.375% |
107.090 |
N/R |
$10,000 |
Inter-dealer |
| 2005-06-29 |
5:03pm |
2019-May |
5.375% |
106.090 |
3.035 |
$10,000 |
Investor bought |
| 2006-01-19 |
3:12pm |
2019-May |
5.375% |
107.297 |
1.254 |
$15,000 |
Investor bought |
| 2006-01-26 |
2:10pm |
2019-May |
5.375% |
108.620 |
N/R |
$55,000 |
Inter-dealer |
| 2006-01-26 |
2:11pm |
2019-May |
5.375% |
108.100 |
N/R |
$55,000 |
Inter-dealer |
| 2006-01-26 |
2:11pm |
2019-May |
5.375% |
107.100 |
1.350 |
$40,000 |
Investor bought |
| 2006-01-31 |
4:25pm |
2019-May |
5.375% |
110.790 |
N/R |
$55,000 |
Inter-dealer |
