Montana Municipal Bonds


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Trades By Issuer: University Montana Revenues Facilities

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-12 5:06pm University Mont Univ Revs Higher Ed Facs Impt-ser D 2019-May 5.375% 109.750 N/R $75,000 Inter-dealer
2009-11-09 12:59pm University Mont Univ Revs Higher Ed-facs Impt-ser E 2021-May 5.000% 101.219 2.013 $5,000 Investor bought
2009-11-09 12:59pm University Mont Univ Revs Higher Ed-facs Impt-ser E 2021-May 5.000% 100.219 4.556 $5,000 Investor sold
2009-11-06 4:24pm University Mont Univ Revs Higher Ed Facs Impt-ser D 2019-May 5.375% 108.000 N/R $40,000 Inter-dealer
2009-11-06 4:17pm University Mont Univ Revs Higher Ed Facs Impt-ser D 2019-May 5.375% 108.500 N/R $40,000 Inter-dealer
2009-11-06 4:04pm University Mont Univ Revs Higher Ed Facs Impt-ser D 2019-May 5.375% 107.000 4.463 $40,000 Investor sold
2009-11-06 3:17pm University Mont Univ Revs Higher Ed Facs Impt-ser D 2019-May 5.375% 108.400 N/R $20,000 Inter-dealer
2009-10-30 1:38pm University Mont Univ Revs Facs Acquisition & Impt-ser C 2017-Nov 5.000% 107.000 N/R $5,000 Inter-dealer
2009-10-27 4:59pm University Mont Univ Revs Facs Acquisition & Impt-ser C 2017-Nov 5.000% 102.400 -25.831 $5,000 Investor sold
2009-10-27 4:36pm University Mont Univ Revs Facs Acquisition & Impt-ser C 2017-Nov 5.000% 103.400 N/R $5,000 Inter-dealer
2009-10-23 1:56pm University Mont Univ Revs Higher Ed-facs Impt-ser E 2021-May 5.000% 101.221 1.758 $10,000 Investor bought
2009-10-23 1:55pm University Mont Univ Revs Higher Ed-facs Impt-ser E 2021-May 5.000% 99.221 5.090 $10,000 Investor sold
2009-10-22 11:56am University Mont Univ Revs Cap Apprec-facs Acquisition-c 2017-Nov N/R 77.142 3.250 $70,000 Investor bought
2009-10-22 11:08am University Mont Univ Revs Cap Apprec-facs Acquisition-c 2017-Nov N/R 76.837 N/R $70,000 Inter-dealer
2009-10-21 3:41pm University Mont Univ Revs Higher Ed-facs Impt-ser E 2021-May 5.000% 101.250 1.612 $25,000 Investor bought
2009-10-21 3:24pm University Mont Univ Revs Facs Acquisition & Impt-ser C 2017-Nov 5.000% 112.043 3.285 $140,000 Investor bought
2009-10-21 2:57pm University Mont Univ Revs Facs Acquisition & Impt-ser C 2017-Nov 5.000% 108.000 N/R $10,000 Inter-dealer
2009-10-20 4:24pm University Mont Univ Revs Facs Acquisition & Impt-ser C 2017-Nov 5.000% 111.190 N/R $125,000 Inter-dealer
2009-10-20 4:24pm University Mont Univ Revs Facs Acquisition & Impt-ser C 2017-Nov 5.000% 111.070 3.417 $125,000 Investor sold
2009-10-20 4:22pm University Mont Univ Revs Facs Acquisition & Impt-ser C 2017-Nov 5.000% 111.290 N/R $125,000 Inter-dealer
2009-10-20 4:17pm University Mont Univ Revs Cap Apprec-facs Acquisition-c 2017-Nov N/R 76.520 3.348 $70,000 Investor sold
2009-10-20 1:38pm University Mont Univ Revs Higher Ed-facs Impt-ser E 2021-May 5.000% 101.250 1.612 $50,000 Investor bought
2009-10-20 12:37pm University Mont Univ Revs Higher Ed-facs Impt-ser E 2021-May 5.000% 101.250 1.612 $25,000 Investor bought
2009-10-19 12:21pm University Mont Univ Revs Higher Ed-facs Impt-ser E 2021-May 5.000% 101.000 3.192 $50,000 Investor bought
2009-10-16 4:17pm University Mont Univ Revs Higher Ed-facs Impt-ser E 2021-May 5.000% 100.278 N/R $150,000 Inter-dealer
2009-10-16 4:17pm University Mont Univ Revs Higher Ed-facs Impt-ser E 2021-May 5.000% 100.278 4.492 $75,000 Investor sold
2009-10-16 4:17pm University Mont Univ Revs Higher Ed-facs Impt-ser E 2021-May 5.000% 100.278 4.492 $75,000 Investor sold
2009-10-16 4:11pm University Mont Univ Revs Higher Ed-facs Impt-ser E 2021-May 5.000% 100.578 N/R $150,000 Inter-dealer
2009-10-15 4:04pm University Mont Univ Revs Facs Acquisition & Impt-ser C 2017-Nov 5.000% 108.000 N/R $25,000 Inter-dealer
2009-10-08 5:55pm University Mont Univ Revs Cap Apprec-facs Acquisition-c 2017-Nov N/R 77.931 3.107 $5,000 Investor bought
2009-10-08 1:09pm University Mont Univ Revs Higher Ed Facs Impt-ser D 2019-May 5.375% 110.300 N/R $10,000 Inter-dealer
2009-10-07 10:49am University Mont Univ Revs Facs Acquisition & Impt-ser C 2017-Nov 5.000% 108.600 N/R $10,000 Inter-dealer
2009-10-02 2:50pm University Mont Univ Revs Cap Apprec-facs Acquisition-c 2017-Nov N/R 76.931 3.261 $5,000 Investor sold
2009-09-22 12:23pm University Mont Univ Revs Higher Ed Facs Impt-ser D 2019-May 5.375% 108.300 N/R $5,000 Inter-dealer
2009-09-22 12:22pm University Mont Univ Revs Higher Ed Facs Impt-ser D 2019-May 5.375% 106.200 -71.247 $5,000 Investor sold
2009-09-22 12:22pm University Mont Univ Revs Higher Ed Facs Impt-ser D 2019-May 5.375% 107.000 N/R $5,000 Inter-dealer
2009-09-18 3:28pm University Mont Univ Revs Higher Ed Facs Impt-ser D 2019-May 5.375% 116.117 3.400 $50,000 Investor bought
2009-09-17 4:03pm University Mont Univ Revs Higher Ed Facs Impt-ser D 2019-May 5.375% 110.000 N/R $40,000 Investor sold
2009-09-17 4:00pm University Mont Univ Revs Higher Ed Facs Impt-ser D 2019-May 5.375% 110.000 N/R $40,000 Inter-dealer
2009-09-17 3:57pm University Mont Univ Revs Higher Ed Facs Impt-ser D 2019-May 5.375% 110.500 N/R $40,000 Inter-dealer
2009-09-17 3:26pm University Mont Univ Revs Higher Ed Facs Impt-ser D 2019-May 5.375% 110.250 N/R $10,000 Inter-dealer
2009-09-11 1:29pm University Mont Univ Revs Higher Ed-facs Impt-ser E 2021-May 5.000% 98.900 5.126 $17,000 Investor sold
2009-09-11 1:28pm University Mont Univ Revs Higher Ed-facs Impt-ser E 2021-May 5.000% 100.400 4.373 $17,000 Investor bought
2009-09-04 3:58pm University Mont Univ Revs Facs Acquisition & Impt-ser C 2017-Nov 5.000% 110.000 N/R $10,000 Inter-dealer
2009-09-03 5:06pm University Mont Univ Revs Facs Acquisition & Impt-ser C 2017-Nov 5.000% 107.800 N/R $10,000 Inter-dealer
2009-08-26 4:18pm University Mont Univ Revs Facs Acquisition & Impt-ser C 2017-Nov 5.000% 107.750 N/R $5,000 Investor sold
2009-08-26 4:16pm University Mont Univ Revs Facs Acquisition & Impt-ser C 2017-Nov 5.000% 108.000 N/R $5,000 Inter-dealer
2009-08-26 4:11pm University Mont Univ Revs Facs Acquisition & Impt-ser C 2017-Nov 5.000% 109.000 N/R $5,000 Inter-dealer
2009-08-26 3:55pm University Mont Univ Revs Facs Acquisition & Impt-ser C 2017-Nov 5.000% 110.866 N/R $30,000 Inter-dealer
2009-08-26 3:46pm University Mont Univ Revs Higher Ed-facs Impt-ser E 2011-May 4.700% 101.197 2.009 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 31 - 1525 total trades

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