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 |
| 2004-09-22 |
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 |