Montana Municipal Bonds - November 20, 2009


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University Montana University Revenues Higher Education Facilities Improvement Series D

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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
2004-09-22 11:45am 2019-May 5.375% 110.763 N/R $100,000 Inter-dealer
2004-09-02 11:26am 2019-May 5.375% 110.637 N/R $50,000 Inter-dealer
2004-09-01 12:25pm 2019-May 5.375% 109.058 4.524 $35,000 Investor sold
2004-09-01 12:24pm 2019-May 5.375% 107.058 4.703 $35,000 Investor bought
2004-08-20 1:09pm 2019-May 5.375% 108.666 2.759 $50,000 Investor bought
2004-08-20 12:39pm 2019-May 5.375% 109.666 N/R $50,000 Inter-dealer
2004-08-20 12:39pm 2019-May 5.375% 109.416 N/R $50,000 Inter-dealer
2004-05-19 11:43am 2019-May 5.375% 102.739 4.750 $5,000 Investor sold
2004-05-07 2:03pm 2019-May 5.375% 105.000 4.218 $85,000 Investor sold
2004-05-07 1:38pm 2019-May 5.375% 103.300 4.629 $85,000 Investor bought
2004-03-17 11:54am 2019-May 5.375% 104.581 4.370 $5,000 Investor bought
2004-03-17 10:52am 2019-May 5.375% 105.581 N/R $5,000 Inter-dealer
2004-02-19 12:54pm 2019-May 5.375% 110.500 4.420 $25,000 Investor sold
2004-02-19 10:51am 2019-May 5.375% 109.946 N/R $25,000 Inter-dealer
2004-02-11 3:23pm 2019-May 5.375% 107.750 3.417 $25,000 Investor bought
2004-01-26 1:18pm 2019-May 5.375% 109.205 3.000 $5,000 Investor sold
2004-01-26 1:14pm 2019-May 5.375% 105.182 4.244 $5,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 5 of 5 - 217 total trades

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