Montana Municipal Bonds - November 20, 2009
Montana Facility Finance Authority Health Care Facilities Revenue Refunding Developmental Center Project
CUSIP: 612043AY5
| Coupon/Interest Rate: 4.400% |
Maturity Date: 2015-06-01 |
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 |
| 2008-12-24 |
12:27pm |
2015-Jun |
4.400% |
98.500 |
4.673 |
$10,000 |
Investor bought |
| 2007-09-05 |
2:05pm |
2015-Jun |
4.400% |
99.771 |
4.434 |
$45,000 |
Investor bought |
| 2008-08-05 |
11:44am |
2015-Jun |
4.400% |
100.000 |
4.399 |
$15,000 |
Investor bought |
| 2007-09-05 |
1:37pm |
2015-Jun |
4.400% |
100.270 |
N/R |
$45,000 |
Inter-dealer |
| 2008-12-31 |
10:28am |
2015-Jun |
4.400% |
100.443 |
4.288 |
$10,000 |
Investor sold |
| 2008-12-31 |
10:28am |
2015-Jun |
4.400% |
100.443 |
N/R |
$10,000 |
Inter-dealer |
| 2007-05-18 |
12:26pm |
2015-Jun |
4.400% |
100.550 |
4.295 |
$60,000 |
Investor bought |
| 2009-07-13 |
4:03pm |
2015-Jun |
4.400% |
100.595 |
4.231 |
$10,000 |
Investor sold |
| 2007-05-18 |
11:28am |
2015-Jun |
4.400% |
100.800 |
N/R |
$60,000 |
Inter-dealer |
| 2008-01-23 |
4:19pm |
2015-Jun |
4.400% |
100.815 |
4.227 |
$30,000 |
Investor bought |
| 2008-01-23 |
4:19pm |
2015-Jun |
4.400% |
100.815 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-13 |
4:03pm |
2015-Jun |
4.400% |
100.895 |
N/R |
$10,000 |
Inter-dealer |
| 2005-06-03 |
2:16pm |
2015-Jun |
4.400% |
101.000 |
4.251 |
$30,000 |
Investor bought |
| 2007-05-22 |
9:30am |
2015-Jun |
4.400% |
101.193 |
N/R |
$60,000 |
Inter-dealer |
| 2008-01-23 |
4:19pm |
2015-Jun |
4.400% |
101.315 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-01 |
7:09pm |
2015-Jun |
4.400% |
101.650 |
3.938 |
$60,000 |
Investor sold |
| 2007-09-06 |
1:25pm |
2015-Jun |
4.400% |
101.766 |
4.050 |
$20,000 |
Investor sold |
| 2007-09-05 |
3:58pm |
2015-Jun |
4.400% |
101.767 |
4.050 |
$25,000 |
Investor sold |
| 2009-07-01 |
5:07pm |
2015-Jun |
4.400% |
101.850 |
N/R |
$60,000 |
Inter-dealer |
| 2009-07-13 |
3:16pm |
2015-Jun |
4.400% |
101.895 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-15 |
12:41pm |
2015-Jun |
4.400% |
101.964 |
3.848 |
$10,000 |
Investor sold |
| 2009-07-01 |
4:16pm |
2015-Jun |
4.400% |
102.100 |
N/R |
$60,000 |
Inter-dealer |
| 2008-08-08 |
12:29pm |
2015-Jun |
4.400% |
102.384 |
3.850 |
$15,000 |
Investor sold |
| 2007-05-22 |
11:13am |
2015-Jun |
4.400% |
102.711 |
3.889 |
$30,000 |
Investor sold |
| 2007-05-22 |
11:50am |
2015-Jun |
4.400% |
102.717 |
3.889 |
$30,000 |
Investor sold |
| 2005-06-03 |
2:18pm |
2015-Jun |
4.400% |
103.000 |
3.958 |
$30,000 |
Investor sold |
| 2008-01-23 |
5:23pm |
2015-Jun |
4.400% |
103.360 |
3.700 |
$10,000 |
Investor sold |
| 2008-01-23 |
5:23pm |
2015-Jun |
4.400% |
103.360 |
3.700 |
$20,000 |
Investor sold |
| 2009-07-15 |
12:41pm |
2015-Jun |
4.400% |
103.964 |
3.300 |
$10,000 |
Investor bought |
| 2009-07-13 |
3:51pm |
2015-Jun |
4.400% |
103.967 |
3.300 |
$10,000 |
Investor bought |
| 2009-07-02 |
9:47am |
2015-Jun |
4.400% |
104.547 |
3.150 |
$60,000 |
Investor bought |
