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 |
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 |
| 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 |
| 2008-09-24 |
3:46pm |
2019-May |
5.375% |
110.377 |
4.157 |
$75,000 |
Investor sold |
| 2008-09-24 |
10:56am |
2019-May |
5.375% |
108.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-11 |
2:05pm |
2019-May |
5.375% |
109.250 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-10 |
3:47pm |
2019-May |
5.375% |
109.175 |
4.293 |
$55,000 |
Investor bought |
| 2008-09-09 |
4:23pm |
2019-May |
5.375% |
106.776 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-09 |
4:23pm |
2019-May |
5.375% |
105.777 |
-3.025 |
$10,000 |
Investor bought |
| 2008-09-09 |
4:22pm |
2019-May |
5.375% |
107.776 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-05 |
1:08pm |
2019-May |
5.375% |
107.370 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-05 |
1:05pm |
2019-May |
5.375% |
106.620 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-05 |
1:05pm |
2019-May |
5.375% |
105.995 |
N/R |
$10,000 |
Investor bought |
| 2008-07-15 |
11:01am |
2019-May |
5.375% |
108.144 |
4.420 |
$30,000 |
Investor sold |
| 2008-07-14 |
1:06pm |
2019-May |
5.375% |
104.500 |
-0.059 |
$15,000 |
Investor sold |
| 2008-06-25 |
2:53pm |
2019-May |
5.375% |
106.290 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-04 |
4:33pm |
2019-May |
5.375% |
109.030 |
-99.024 |
$10,000 |
Investor sold |
| 2008-05-30 |
2:03pm |
2019-May |
5.375% |
106.310 |
N/R |
$10,000 |
Inter-dealer |
| 2008-05-30 |
1:55pm |
2019-May |
5.375% |
107.310 |
N/R |
$10,000 |
Inter-dealer |
| 2008-05-30 |
1:38pm |
2019-May |
5.375% |
105.500 |
-0.414 |
$10,000 |
Investor bought |
| 2008-04-08 |
12:59pm |
2019-May |
5.375% |
105.633 |
N/R |
$5,000 |
Inter-dealer |
| 2008-04-08 |
12:59pm |
2019-May |
5.375% |
105.633 |
-39.906 |
$5,000 |
Investor bought |
| 2008-03-13 |
3:27pm |
2019-May |
5.375% |
106.890 |
N/R |
$5,000 |
Inter-dealer |
| 2008-03-13 |
3:27pm |
2019-May |
5.375% |
105.890 |
-46.801 |
$5,000 |
Investor bought |
| 2008-02-15 |
3:31pm |
2019-May |
5.375% |
110.963 |
N/R |
$5,000 |
Investor sold |
| 2008-02-07 |
3:00pm |
2019-May |
5.375% |
106.000 |
N/R |
$5,000 |
Inter-dealer |
| 2007-12-18 |
9:36am |
2019-May |
5.375% |
108.780 |
N/R |
$10,000 |
Inter-dealer |
| 2007-12-18 |
9:36am |
2019-May |
5.375% |
109.280 |
-82.186 |
$10,000 |
Investor sold |
| 2007-12-14 |
11:30am |
2019-May |
5.375% |
110.000 |
-97.784 |
$50,000 |
Investor sold |
| 2007-12-12 |
4:01pm |
2019-May |
5.375% |
109.521 |
N/R |
$50,000 |
Inter-dealer |
| 2007-12-12 |
3:57pm |
2019-May |
5.375% |
108.521 |
-79.873 |
$50,000 |
Investor bought |
| 2007-12-07 |
2:04pm |
2019-May |
5.375% |
108.420 |
-60.426 |
$10,000 |
Investor bought |
| 2007-12-07 |
2:04pm |
2019-May |
5.375% |
108.695 |
N/R |
$10,000 |
Inter-dealer |
| 2007-12-04 |
2:52pm |
2019-May |
5.375% |
111.134 |
4.143 |
$60,000 |
Investor sold |
| 2007-11-19 |
11:14am |
2019-May |
5.375% |
110.542 |
4.207 |
$10,000 |
Investor sold |
| 2007-11-07 |
3:08pm |
2019-May |
5.375% |
106.588 |
4.630 |
$10,000 |
Investor bought |
| 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 |
| 2007-10-16 |
2:14pm |
2019-May |
5.375% |
107.039 |
-56.540 |
$10,000 |
Investor bought |
| 2007-10-16 |
2:14pm |
2019-May |
5.375% |
107.539 |
N/R |
$10,000 |
Inter-dealer |
| 2007-10-16 |
2:14pm |
2019-May |
5.375% |
107.789 |
N/R |
$10,000 |
Inter-dealer |
| 2007-10-15 |
3:01pm |
2019-May |
5.375% |
111.260 |
4.140 |
$60,000 |
Investor sold |
| 2007-10-10 |
1:43pm |
2019-May |
5.375% |
110.500 |
4.219 |
$20,000 |
Investor bought |
| 2007-10-09 |
3:07pm |
2019-May |
5.375% |
109.000 |
4.376 |
$40,000 |
Investor bought |
| 2007-10-02 |
12:43pm |
2019-May |
5.375% |
109.130 |
-80.503 |
$55,000 |
Investor sold |
| 2007-10-02 |
11:16am |
2019-May |
5.375% |
107.730 |
-62.088 |
$55,000 |
Investor bought |
| 2007-09-19 |
5:04pm |
2019-May |
5.375% |
100.000 |
5.370 |
$5,000 |
Investor sold |
| 2007-08-02 |
4:04pm |
2019-May |
5.375% |
106.590 |
N/R |
$20,000 |
Inter-dealer |
| 2007-08-02 |
3:07pm |
2019-May |
5.375% |
107.590 |
N/R |
$20,000 |
Inter-dealer |
