Montana Municipal Bonds - November 24, 2009
Montana Facility Finance Authority Health Refunding Developmental Center Project
CUSIP: 612043BB4
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2019-06-01 |
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 |
| 2009-11-04 |
5:27pm |
2019-Jun |
4.750% |
102.463 |
4.002 |
$10,000 |
Investor bought |
| 2009-11-04 |
5:26pm |
2019-Jun |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor sold |
| 2009-10-28 |
11:29am |
2019-Jun |
4.750% |
103.068 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
11:29am |
2019-Jun |
4.750% |
103.068 |
3.824 |
$50,000 |
Investor bought |
| 2009-10-27 |
4:58pm |
2019-Jun |
4.750% |
101.310 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
4:58pm |
2019-Jun |
4.750% |
99.810 |
4.774 |
$50,000 |
Investor sold |
| 2009-04-27 |
1:24pm |
2019-Jun |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor bought |
| 2009-04-27 |
1:24pm |
2019-Jun |
4.750% |
100.000 |
4.749 |
$15,000 |
Investor bought |
| 2009-04-27 |
1:23pm |
2019-Jun |
4.750% |
98.500 |
4.940 |
$25,000 |
Investor sold |
| 2008-12-18 |
9:48am |
2019-Jun |
4.750% |
95.075 |
5.372 |
$50,000 |
Investor sold |
| 2008-12-15 |
1:23pm |
2019-Jun |
4.750% |
90.400 |
5.999 |
$50,000 |
Investor bought |
| 2008-08-06 |
10:37am |
2019-Jun |
4.750% |
101.495 |
4.400 |
$55,000 |
Investor sold |
| 2008-08-06 |
10:33am |
2019-Jun |
4.750% |
101.495 |
4.400 |
$25,000 |
Investor sold |
| 2008-08-06 |
10:24am |
2019-Jun |
4.750% |
101.495 |
4.400 |
$25,000 |
Investor sold |
| 2008-08-06 |
8:45am |
2019-Jun |
4.750% |
98.909 |
N/R |
$105,000 |
Inter-dealer |
| 2008-08-05 |
4:06pm |
2019-Jun |
4.750% |
96.660 |
N/R |
$105,000 |
Inter-dealer |
| 2008-08-05 |
4:06pm |
2019-Jun |
4.750% |
96.660 |
5.156 |
$105,000 |
Investor bought |
| 2008-03-19 |
11:03am |
2019-Jun |
4.750% |
103.949 |
3.900 |
$5,000 |
Investor sold |
| 2008-03-18 |
12:22pm |
2019-Jun |
4.750% |
101.000 |
4.530 |
$5,000 |
Investor bought |
| 2007-02-23 |
3:26pm |
2019-Jun |
4.750% |
104.674 |
3.900 |
$20,000 |
Investor sold |
| 2007-02-23 |
10:55am |
2019-Jun |
4.750% |
101.310 |
N/R |
$20,000 |
Inter-dealer |
| 2007-02-23 |
10:50am |
2019-Jun |
4.750% |
102.110 |
N/R |
$20,000 |
Inter-dealer |
| 2007-01-29 |
4:47pm |
2019-Jun |
4.750% |
100.575 |
N/R |
$20,000 |
Inter-dealer |
| 2007-01-29 |
4:47pm |
2019-Jun |
4.750% |
100.575 |
4.643 |
$20,000 |
Investor bought |
| 2006-12-26 |
11:59am |
2019-Jun |
4.750% |
104.200 |
4.001 |
$10,000 |
Investor sold |
| 2006-12-22 |
2:16pm |
2019-Jun |
4.750% |
101.209 |
4.530 |
$10,000 |
Investor bought |
| 2006-11-27 |
12:01pm |
2019-Jun |
4.750% |
104.088 |
N/R |
$20,000 |
Inter-dealer |
| 2006-11-27 |
12:01pm |
2019-Jun |
4.750% |
105.563 |
3.777 |
$20,000 |
Investor sold |
| 2006-10-26 |
10:27am |
2019-Jun |
4.750% |
102.378 |
4.330 |
$20,000 |
Investor bought |
| 2006-10-26 |
10:27am |
2019-Jun |
4.750% |
102.890 |
N/R |
$20,000 |
Inter-dealer |
| 2006-07-24 |
5:07pm |
2019-Jun |
4.750% |
103.237 |
4.200 |
$10,000 |
Investor sold |
| 2006-07-21 |
1:55pm |
2019-Jun |
4.750% |
99.738 |
4.777 |
$10,000 |
Investor bought |
| 2006-02-07 |
2:21pm |
2019-Jun |
4.750% |
104.706 |
4.000 |
$20,000 |
Investor sold |
| 2006-01-27 |
10:51am |
2019-Jun |
4.750% |
101.000 |
N/R |
$20,000 |
Inter-dealer |
| 2006-01-27 |
10:42am |
2019-Jun |
4.750% |
102.000 |
N/R |
$20,000 |
Inter-dealer |
| 2006-01-25 |
2:10pm |
2019-Jun |
4.750% |
101.000 |
N/R |
$20,000 |
Inter-dealer |
| 2006-01-25 |
2:10pm |
2019-Jun |
4.750% |
100.498 |
4.668 |
$20,000 |
Investor bought |
| 2004-10-04 |
9:33am |
2019-Jun |
4.750% |
101.000 |
4.608 |
$10,000 |
Investor bought |
| 2004-10-04 |
9:33am |
2019-Jun |
4.750% |
104.000 |
4.193 |
$10,000 |
Investor sold |
| 2004-04-29 |
3:16pm |
2019-Jun |
4.750% |
101.994 |
4.479 |
$25,000 |
Investor sold |
| 2004-04-15 |
3:09pm |
2019-Jun |
4.750% |
102.600 |
4.400 |
$20,000 |
Investor sold |
| 2004-04-08 |
2:01pm |
2019-Jun |
4.750% |
104.904 |
4.100 |
$10,000 |
Investor sold |
| 2004-04-08 |
12:04pm |
2019-Jun |
4.750% |
102.904 |
4.360 |
$60,000 |
Investor sold |
| 2004-04-05 |
6:29pm |
2019-Jun |
4.750% |
104.911 |
4.100 |
$50,000 |
Investor sold |
| 2004-04-05 |
1:29pm |
2019-Jun |
4.750% |
104.911 |
4.100 |
$5,000 |
Investor sold |
| 2004-04-05 |
1:22pm |
2019-Jun |
4.750% |
104.911 |
4.100 |
$15,000 |
Investor sold |
| 2004-03-29 |
4:52pm |
2019-Jun |
4.750% |
104.700 |
4.128 |
$125,000 |
Investor sold |
| 2004-03-24 |
1:59pm |
2019-Jun |
4.750% |
107.695 |
3.750 |
$10,000 |
Investor sold |
| 2004-03-18 |
1:15pm |
2019-Jun |
4.750% |
107.707 |
3.750 |
$10,000 |
Investor sold |
| 2004-03-08 |
3:36pm |
2019-Jun |
4.750% |
103.175 |
4.328 |
$500,000 |
Investor bought |
