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 |
| 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 |
| 2007-09-19 |
5:04pm |
2019-May |
5.375% |
100.000 |
5.370 |
$5,000 |
Investor sold |
| 2009-07-02 |
1:57pm |
2019-May |
5.375% |
100.000 |
5.333 |
$5,000 |
Investor bought |
| 2009-01-15 |
5:03pm |
2019-May |
5.375% |
100.000 |
5.323 |
$10,000 |
Investor sold |
| 2005-04-07 |
4:33pm |
2019-May |
5.375% |
103.100 |
5.064 |
$5,000 |
Investor bought |
| 2007-06-20 |
3:08pm |
2019-May |
5.375% |
100.821 |
4.911 |
$10,000 |
Investor bought |
| 2004-05-19 |
11:43am |
2019-May |
5.375% |
102.739 |
4.750 |
$5,000 |
Investor sold |
| 2004-09-01 |
12:24pm |
2019-May |
5.375% |
107.058 |
4.703 |
$35,000 |
Investor bought |
| 2006-10-03 |
5:09pm |
2019-May |
5.375% |
107.000 |
4.635 |
$10,000 |
Investor bought |
| 2007-11-07 |
3:08pm |
2019-May |
5.375% |
106.588 |
4.630 |
$10,000 |
Investor bought |
| 2004-05-07 |
1:38pm |
2019-May |
5.375% |
103.300 |
4.629 |
$85,000 |
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 |
| 2004-10-14 |
12:59pm |
2019-May |
5.375% |
108.625 |
4.558 |
$5,000 |
Investor bought |
| 2005-02-15 |
5:13pm |
2019-May |
5.375% |
108.600 |
4.547 |
$40,000 |
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 |
| 2006-07-11 |
3:28pm |
2019-May |
5.375% |
108.590 |
4.487 |
$35,000 |
Investor sold |
| 2009-11-06 |
4:04pm |
2019-May |
5.375% |
107.000 |
4.463 |
$40,000 |
Investor sold |
| 2008-07-15 |
11:01am |
2019-May |
5.375% |
108.144 |
4.420 |
$30,000 |
Investor sold |
| 2004-02-19 |
12:54pm |
2019-May |
5.375% |
110.500 |
4.420 |
$25,000 |
Investor sold |
| 2007-07-02 |
1:23pm |
2019-May |
5.375% |
108.869 |
4.406 |
$10,000 |
Investor sold |
| 2007-10-09 |
3:07pm |
2019-May |
5.375% |
109.000 |
4.376 |
$40,000 |
Investor bought |
| 2004-03-17 |
11:54am |
2019-May |
5.375% |
104.581 |
4.370 |
$5,000 |
Investor bought |
| 2009-03-04 |
12:55pm |
2019-May |
5.375% |
108.290 |
4.357 |
$25,000 |
Investor bought |
| 2008-09-10 |
3:47pm |
2019-May |
5.375% |
109.175 |
4.293 |
$55,000 |
Investor bought |
| 2005-02-15 |
5:13pm |
2019-May |
5.375% |
111.600 |
4.278 |
$40,000 |
Investor sold |
| 2004-01-26 |
1:14pm |
2019-May |
5.375% |
105.182 |
4.244 |
$5,000 |
Investor bought |
| 2005-06-29 |
11:26am |
2019-May |
5.375% |
112.000 |
4.222 |
$10,000 |
Investor sold |
| 2007-10-10 |
1:43pm |
2019-May |
5.375% |
110.500 |
4.219 |
$20,000 |
Investor bought |
| 2004-05-07 |
2:03pm |
2019-May |
5.375% |
105.000 |
4.218 |
$85,000 |
Investor sold |
| 2007-11-19 |
11:14am |
2019-May |
5.375% |
110.542 |
4.207 |
$10,000 |
Investor sold |
| 2007-03-15 |
3:22pm |
2019-May |
5.375% |
111.084 |
4.200 |
$25,000 |
Investor sold |
| 2005-06-09 |
2:05pm |
2019-May |
5.375% |
104.000 |
4.194 |
$5,000 |
Investor bought |
| 2009-03-16 |
3:02pm |
2019-May |
5.375% |
109.923 |
4.166 |
$10,000 |
Investor bought |
| 2005-05-12 |
10:49am |
2019-May |
5.375% |
112.770 |
4.162 |
$10,000 |
Investor sold |
| 2008-09-24 |
3:46pm |
2019-May |
5.375% |
110.377 |
4.157 |
$75,000 |
Investor sold |
| 2007-12-04 |
2:52pm |
2019-May |
5.375% |
111.134 |
4.143 |
$60,000 |
Investor sold |
| 2007-10-15 |
3:01pm |
2019-May |
5.375% |
111.260 |
4.140 |
$60,000 |
Investor sold |
| 2009-07-28 |
11:50am |
2019-May |
5.375% |
111.045 |
4.000 |
$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% |
105.070 |
4.000 |
$5,000 |
Investor bought |
| 2006-12-05 |
10:24am |
2019-May |
5.375% |
114.150 |
3.926 |
$15,000 |
Investor sold |
| 2006-12-05 |
3:32pm |
2019-May |
5.375% |
114.665 |
3.877 |
$10,000 |
Investor sold |
| 2006-12-05 |
12:20pm |
2019-May |
5.375% |
114.665 |
3.877 |
$15,000 |
Investor sold |
| 2009-06-02 |
10:49am |
2019-May |
5.375% |
113.828 |
3.700 |
$285,000 |
Investor bought |
| 2005-06-13 |
10:43am |
2019-May |
5.375% |
105.159 |
3.579 |
$5,000 |
Investor sold |
| 2008-11-05 |
1:02pm |
2019-May |
5.375% |
100.940 |
3.512 |
$5,000 |
Investor sold |
