Montana Municipal Bonds
Market activity |
University Montana University Revenues Higher Education Facilities Improvement Series D - All Maturities
1 | 2 Page 1 of 2 - 70 total trades
| Trade Date | CUSIP | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|---|
| 2009-11-12 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 109.750 | N/R | $75,000 | Inter-dealer |
| 2009-11-06 | 914505U34 | 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 | 914505U34 | 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 | 914505U34 | 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 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 108.400 | N/R | $20,000 | Inter-dealer |
| 2009-10-08 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 110.300 | N/R | $10,000 | Inter-dealer |
| 2009-09-22 | 914505U34 | 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 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 107.000 | N/R | $5,000 | Inter-dealer |
| 2009-09-22 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 108.300 | N/R | $5,000 | Inter-dealer |
| 2009-09-18 | 914505U34 | 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 | 914505U34 | 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 | 914505U34 | 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 | 914505U34 | 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 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 110.250 | N/R | $10,000 | Inter-dealer |
| 2009-08-18 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 106.800 | -78.189 | $10,000 | Investor sold |
| 2009-08-18 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 107.800 | N/R | $10,000 | Inter-dealer |
| 2009-07-29 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 109.555 | N/R | $25,000 | Inter-dealer |
| 2009-07-28 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 111.045 | 4.000 | $5,000 | Investor bought |
| 2009-07-27 | 914505U26 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2015-May | 5.375% | 110.328 | 3.395 | $40,000 | Investor bought |
| 2009-07-24 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 109.811 | N/R | $15,000 | Investor sold |
| 2009-07-24 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 109.811 | N/R | $15,000 | Inter-dealer |
| 2009-07-24 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 110.811 | N/R | $15,000 | Inter-dealer |
| 2009-07-21 | 914505U26 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2015-May | 5.375% | 108.611 | N/R | $30,000 | Inter-dealer |
| 2009-07-21 | 914505U26 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2015-May | 5.375% | 107.236 | -83.185 | $30,000 | Investor sold |
| 2009-07-21 | 914505U26 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2015-May | 5.375% | 108.111 | N/R | $30,000 | Inter-dealer |
| 2009-07-16 | 914505U26 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2015-May | 5.375% | 104.500 | -53.308 | $10,000 | Investor sold |
| 2009-07-16 | 914505U26 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2015-May | 5.375% | 105.500 | N/R | $10,000 | Inter-dealer |
| 2009-07-16 | 914505U26 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2015-May | 5.375% | 106.887 | N/R | $10,000 | Inter-dealer |
| 2009-07-10 | 914505U26 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2015-May | 5.375% | 108.913 | N/R | $15,000 | Investor bought |
| 2009-07-09 | 914505U26 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2015-May | 5.375% | 107.600 | N/R | $15,000 | Inter-dealer |
| 2009-07-09 | 914505U26 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2015-May | 5.375% | 107.000 | -83.759 | $15,000 | Investor sold |
| 2009-07-07 | 914505U26 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2015-May | 5.375% | 108.279 | -94.979 | $10,000 | Investor bought |
| 2009-07-06 | 914505U26 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2015-May | 5.375% | 106.820 | -72.691 | $10,000 | Investor sold |
| 2009-07-06 | 914505U26 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2015-May | 5.375% | 106.820 | N/R | $10,000 | Inter-dealer |
| 2009-07-02 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 99.000 | 5.507 | $5,000 | Investor sold |
| 2009-07-02 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 100.000 | 5.333 | $5,000 | Investor bought |
| 2009-06-23 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 105.590 | N/R | $5,000 | Inter-dealer |
| 2009-06-23 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 103.965 | N/R | $5,000 | Investor sold |
| 2009-06-23 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 104.590 | N/R | $5,000 | Inter-dealer |
| 2009-06-18 | 914505T85 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2010-May | 5.400% | 103.324 | N/R | $10,000 | Inter-dealer |
| 2009-06-18 | 914505T85 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2010-May | 5.400% | 103.074 | N/R | $10,000 | Inter-dealer |
| 2009-06-18 | 914505T85 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2010-May | 5.400% | 103.324 | -40.195 | $10,000 | Investor bought |
| 2009-06-08 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 106.000 | N/R | $5,000 | Inter-dealer |
| 2009-06-05 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 108.300 | N/R | $10,000 | Inter-dealer |
| 2009-06-02 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 113.828 | 3.700 | $285,000 | Investor bought |
| 2009-05-29 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 112.229 | N/R | $285,000 | Inter-dealer |
| 2009-05-29 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 112.129 | N/R | $285,000 | Inter-dealer |
| 2009-05-29 | 914505U34 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2019-May | 5.375% | 111.629 | N/R | $285,000 | Investor sold |
| 2009-05-11 | 914505U26 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2015-May | 5.375% | 109.172 | N/R | $10,000 | Investor bought |
| 2009-05-08 | 914505U26 | University Mont Univ Revs Higher Ed Facs Impt-ser D | 2015-May | 5.375% | 107.300 | N/R | $10,000 | Inter-dealer |
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