Montana Municipal Bonds - November 24, 2009
Great Falls Montana Sanitary Sewage System Refunding Series A
CUSIP: 390456AL5
| Coupon/Interest Rate: 4.300% |
Maturity Date: 2012-08-01 |
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 |
| 2009-11-09 |
10:08am |
2012-Aug |
4.300% |
100.252 |
0.794 |
$30,000 |
Investor bought |
| 2009-11-09 |
10:06am |
2012-Aug |
4.300% |
100.127 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-09 |
10:06am |
2012-Aug |
4.300% |
100.252 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
12:05pm |
2012-Aug |
4.300% |
99.050 |
4.673 |
$30,000 |
Investor sold |
| 2009-09-03 |
9:59am |
2012-Aug |
4.300% |
100.200 |
1.391 |
$15,000 |
Investor bought |
| 2009-09-02 |
1:47pm |
2012-Aug |
4.300% |
99.669 |
4.422 |
$30,000 |
Investor sold |
| 2009-04-30 |
10:31am |
2012-Aug |
4.300% |
100.000 |
4.222 |
$10,000 |
Investor bought |
| 2009-04-27 |
2:26pm |
2012-Aug |
4.300% |
98.900 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-27 |
2:26pm |
2012-Aug |
4.300% |
98.900 |
4.666 |
$10,000 |
Investor sold |
| 2008-01-23 |
1:28pm |
2012-Aug |
4.300% |
100.000 |
4.300 |
$20,000 |
Investor sold |
| 2008-01-23 |
1:27pm |
2012-Aug |
4.300% |
99.000 |
4.548 |
$20,000 |
Investor bought |
| 2007-06-12 |
4:21pm |
2012-Aug |
4.300% |
99.450 |
4.420 |
$90,000 |
Investor sold |
| 2007-06-12 |
4:20pm |
2012-Aug |
4.300% |
99.310 |
4.451 |
$90,000 |
Investor bought |
| 2005-03-08 |
11:36am |
2012-Aug |
4.300% |
104.146 |
2.500 |
$65,000 |
Investor sold |
| 2005-03-08 |
11:31am |
2012-Aug |
4.300% |
104.146 |
2.500 |
$10,000 |
Investor sold |
| 2005-03-08 |
10:15am |
2012-Aug |
4.300% |
103.081 |
N/R |
$75,000 |
Inter-dealer |
| 2005-02-23 |
3:56pm |
2012-Aug |
4.300% |
103.968 |
2.600 |
$75,000 |
Investor sold |
| 2005-02-23 |
3:37pm |
2012-Aug |
4.300% |
103.729 |
N/R |
$75,000 |
Inter-dealer |
| 2005-01-18 |
5:43pm |
2012-Aug |
4.300% |
104.132 |
N/R |
$150,000 |
Inter-dealer |
| 2005-01-18 |
4:16pm |
2012-Aug |
4.300% |
104.031 |
N/R |
$150,000 |
Inter-dealer |
| 2005-01-18 |
10:55am |
2012-Aug |
4.300% |
104.031 |
2.640 |
$150,000 |
Investor bought |
| 2004-02-18 |
12:31pm |
2012-Aug |
4.300% |
106.394 |
2.353 |
$40,000 |
Investor sold |
| 2004-02-18 |
12:00pm |
2012-Aug |
4.300% |
106.394 |
2.353 |
$20,000 |
Investor sold |
| 2004-02-18 |
12:00pm |
2012-Aug |
4.300% |
106.394 |
2.353 |
$20,000 |
Investor sold |
| 2004-02-18 |
11:10am |
2012-Aug |
4.300% |
105.894 |
N/R |
$40,000 |
Inter-dealer |
| 2004-02-12 |
3:44pm |
2012-Aug |
4.300% |
105.917 |
2.500 |
$25,000 |
Investor sold |
| 2004-02-10 |
1:25pm |
2012-Aug |
4.300% |
105.040 |
2.765 |
$65,000 |
Investor bought |
