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 |
| 2007-08-01 |
3:42pm |
2019-May |
5.375% |
106.085 |
N/R |
$20,000 |
Inter-dealer |
| 2007-07-11 |
12:38pm |
2019-May |
5.375% |
103.500 |
-15.333 |
$5,000 |
Investor bought |
| 2007-07-02 |
1:23pm |
2019-May |
5.375% |
108.869 |
4.406 |
$10,000 |
Investor sold |
| 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 |
| 2007-06-29 |
3:26pm |
2019-May |
5.375% |
104.580 |
-31.171 |
$10,000 |
Investor bought |
| 2007-06-20 |
3:08pm |
2019-May |
5.375% |
102.821 |
-6.132 |
$10,000 |
Investor sold |
| 2007-06-20 |
3:08pm |
2019-May |
5.375% |
100.821 |
4.911 |
$10,000 |
Investor bought |
| 2007-06-04 |
1:37pm |
2019-May |
5.375% |
107.010 |
N/R |
$10,000 |
Inter-dealer |
| 2007-03-15 |
3:22pm |
2019-May |
5.375% |
111.084 |
4.200 |
$25,000 |
Investor sold |
| 2007-02-20 |
2:17pm |
2019-May |
5.375% |
108.821 |
N/R |
$10,000 |
Inter-dealer |
| 2007-02-20 |
2:17pm |
2019-May |
5.375% |
109.821 |
N/R |
$10,000 |
Inter-dealer |
| 2007-02-16 |
12:37pm |
2019-May |
5.375% |
107.460 |
-16.809 |
$10,000 |
Investor bought |
| 2007-02-15 |
11:47am |
2019-May |
5.375% |
101.587 |
4.615 |
$5,000 |
Investor sold |
| 2007-02-14 |
3:35pm |
2019-May |
5.375% |
106.000 |
-9.736 |
$5,000 |
Investor bought |
| 2007-02-09 |
1:31pm |
2019-May |
5.375% |
108.929 |
-19.457 |
$10,000 |
Investor sold |
| 2007-02-09 |
1:30pm |
2019-May |
5.375% |
106.929 |
-12.663 |
$10,000 |
Investor bought |
| 2007-01-11 |
8:42am |
2019-May |
5.375% |
109.196 |
N/R |
$15,000 |
Inter-dealer |
| 2007-01-11 |
8:38am |
2019-May |
5.375% |
108.396 |
-12.933 |
$15,000 |
Investor bought |
| 2006-12-20 |
9:58am |
2019-May |
5.375% |
108.681 |
-10.914 |
$5,000 |
Investor sold |
| 2006-12-19 |
4:48pm |
2019-May |
5.375% |
106.681 |
-5.977 |
$5,000 |
Investor bought |
| 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 |
| 2006-12-05 |
10:24am |
2019-May |
5.375% |
114.150 |
3.926 |
$15,000 |
Investor sold |
| 2006-12-04 |
3:35pm |
2019-May |
5.375% |
110.492 |
-12.609 |
$40,000 |
Investor bought |
| 2006-12-04 |
3:33pm |
2019-May |
5.375% |
111.492 |
N/R |
$40,000 |
Inter-dealer |
| 2006-12-04 |
3:24pm |
2019-May |
5.375% |
111.992 |
N/R |
$40,000 |
Inter-dealer |
| 2006-11-17 |
2:02pm |
2019-May |
5.375% |
109.000 |
-8.055 |
$15,000 |
Investor sold |
| 2006-11-17 |
2:00pm |
2019-May |
5.375% |
108.000 |
-6.257 |
$15,000 |
Investor bought |
| 2006-11-14 |
2:40pm |
2019-May |
5.375% |
110.685 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-12 |
4:10pm |
2019-May |
5.375% |
108.000 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-12 |
2:45pm |
2019-May |
5.375% |
105.250 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-12 |
2:42pm |
2019-May |
5.375% |
104.250 |
1.420 |
$25,000 |
Investor bought |
| 2006-10-03 |
5:09pm |
2019-May |
5.375% |
107.000 |
4.635 |
$10,000 |
Investor bought |
| 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 |
| 2006-09-19 |
3:23pm |
2019-May |
5.375% |
104.660 |
N/R |
$5,000 |
Inter-dealer |
| 2006-09-19 |
3:23pm |
2019-May |
5.375% |
103.660 |
2.710 |
$5,000 |
Investor bought |
| 2006-09-05 |
4:19pm |
2019-May |
5.375% |
110.110 |
1.519 |
$25,000 |
Investor sold |
| 2006-08-29 |
12:18pm |
2019-May |
5.375% |
102.000 |
4.578 |
$10,000 |
Investor bought |
| 2006-08-23 |
12:56pm |
2019-May |
5.375% |
106.200 |
-0.480 |
$10,000 |
Investor bought |
| 2006-08-23 |
12:47pm |
2019-May |
5.375% |
108.610 |
N/R |
$10,000 |
Inter-dealer |
| 2006-08-23 |
12:46pm |
2019-May |
5.375% |
107.610 |
N/R |
$10,000 |
Inter-dealer |
| 2006-07-27 |
4:59pm |
2019-May |
5.375% |
105.555 |
N/R |
$15,000 |
Inter-dealer |
| 2006-07-27 |
4:45pm |
2019-May |
5.375% |
106.555 |
N/R |
$15,000 |
Inter-dealer |
| 2006-07-11 |
3:28pm |
2019-May |
5.375% |
108.590 |
4.487 |
$35,000 |
Investor sold |
| 2006-06-15 |
10:46am |
2019-May |
5.375% |
107.738 |
N/R |
$10,000 |
Inter-dealer |
| 2006-06-12 |
3:49pm |
2019-May |
5.375% |
107.390 |
N/R |
$25,000 |
Inter-dealer |
| 2006-06-12 |
3:49pm |
2019-May |
5.375% |
107.390 |
-0.475 |
$25,000 |
Investor bought |
| 2006-06-12 |
3:43pm |
2019-May |
5.375% |
107.890 |
N/R |
$25,000 |
Inter-dealer |
