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 |
| 2004-08-20 |
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 |
| 2004-10-07 |
1:19pm |
2019-May |
5.375% |
108.868 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 2008-02-07 |
3:00pm |
2019-May |
5.375% |
106.000 |
N/R |
$5,000 |
Inter-dealer |
| 2006-11-14 |
2:40pm |
2019-May |
5.375% |
110.685 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 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 |
| 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 |
| 2009-09-22 |
12:22pm |
2019-May |
5.375% |
107.000 |
N/R |
$5,000 |
Inter-dealer |
| 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 |
3:30pm |
2019-May |
5.375% |
106.899 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-04 |
4:28pm |
2019-May |
5.375% |
105.200 |
N/R |
$5,000 |
Inter-dealer |
| 2007-02-20 |
2:17pm |
2019-May |
5.375% |
109.821 |
N/R |
$10,000 |
Inter-dealer |
| 2007-02-20 |
2:17pm |
2019-May |
5.375% |
108.821 |
N/R |
$10,000 |
Inter-dealer |
| 2007-11-06 |
1:52pm |
2019-May |
5.375% |
108.500 |
N/R |
$10,000 |
Inter-dealer |
| 2007-11-06 |
1:50pm |
2019-May |
5.375% |
109.090 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-29 |
4:18pm |
2019-May |
5.375% |
109.555 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
4:24pm |
2019-May |
5.375% |
108.000 |
N/R |
$40,000 |
Inter-dealer |
| 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 |
| 2006-09-27 |
2:52pm |
2019-May |
5.375% |
106.110 |
N/R |
$10,000 |
Inter-dealer |
| 2006-09-27 |
2:47pm |
2019-May |
5.375% |
107.110 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-22 |
12:23pm |
2019-May |
5.375% |
108.300 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-04 |
12:49pm |
2019-May |
5.375% |
107.790 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-09 |
4:23pm |
2019-May |
5.375% |
106.776 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-12 |
4:54pm |
2019-May |
5.375% |
108.888 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-09 |
4:22pm |
2019-May |
5.375% |
107.776 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-16 |
1:53pm |
2019-May |
5.375% |
106.890 |
N/R |
$10,000 |
Inter-dealer |
| 2006-04-07 |
9:14am |
2019-May |
5.375% |
108.080 |
N/R |
$10,000 |
Inter-dealer |
| 2006-02-13 |
4:19pm |
2019-May |
5.375% |
108.290 |
N/R |
$10,000 |
Inter-dealer |
| 2006-02-13 |
4:31pm |
2019-May |
5.375% |
107.290 |
N/R |
$10,000 |
Inter-dealer |
| 2006-01-31 |
4:25pm |
2019-May |
5.375% |
110.790 |
N/R |
$55,000 |
Inter-dealer |
| 2008-09-24 |
10:56am |
2019-May |
5.375% |
108.000 |
N/R |
$10,000 |
Inter-dealer |
| 2006-08-23 |
12:47pm |
2019-May |
5.375% |
108.610 |
N/R |
$10,000 |
Inter-dealer |
| 2006-06-12 |
3:43pm |
2019-May |
5.375% |
107.890 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-05 |
12:05pm |
2019-May |
5.375% |
108.300 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-11 |
2:05pm |
2019-May |
5.375% |
109.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-13 |
1:36pm |
2019-May |
5.375% |
114.151 |
N/R |
$40,000 |
Inter-dealer |
