Montana Municipal Bonds - November 24, 2009


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Montana Facility Finance Authority Health St Luke Community Healthcare Pj-c

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CUSIP: 612043FF1
Coupon/Interest Rate: 4.250% Maturity Date: 2014-01-01 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
2009-11-03 12:56pm 2014-Jan 4.250% 104.250 3.149 $50,000 Investor bought
2009-11-03 12:56pm 2014-Jan 4.250% 104.250 3.149 $50,000 Investor sold
2008-12-03 2:40pm 2014-Jan 4.250% 100.000 4.249 $15,000 Investor sold
2008-12-03 2:10pm 2014-Jan 4.250% 97.250 N/R $75,000 Inter-dealer
2008-12-03 2:10pm 2014-Jan 4.250% 100.000 4.249 $15,000 Investor sold
2008-12-03 2:08pm 2014-Jan 4.250% 100.000 4.249 $5,000 Investor sold
2008-12-03 2:07pm 2014-Jan 4.250% 100.000 4.249 $10,000 Investor sold
2008-12-03 2:06pm 2014-Jan 4.250% 100.000 4.249 $15,000 Investor sold
2008-12-03 2:05pm 2014-Jan 4.250% 100.000 4.249 $15,000 Investor sold
2008-12-03 1:44pm 2014-Jan 4.250% 97.500 N/R $75,000 Inter-dealer
2008-12-03 12:36pm 2014-Jan 4.250% 97.250 4.869 $75,000 Investor bought
2008-07-10 2:47pm 2014-Jan 4.250% 105.714 3.104 $75,000 Investor sold
2008-05-22 11:10am 2014-Jan 4.250% 106.989 2.887 $25,000 Investor sold
2008-05-15 11:13am 2014-Jan 4.250% 107.014 2.887 $100,000 Investor sold
2008-04-28 3:11pm 2014-Jan 4.250% 105.354 3.208 $200,000 Investor bought
2008-04-28 3:11pm 2014-Jan 4.250% 105.414 N/R $200,000 Inter-dealer
2007-12-13 3:08pm 2014-Jan 4.250% 102.720 3.742 $5,000 Investor sold
2007-12-13 1:19pm 2014-Jan 4.250% 101.720 3.927 $5,000 Investor bought
2007-06-27 12:11pm 2014-Jan 4.250% 100.000 4.250 $25,000 Investor sold
2007-06-27 11:40am 2014-Jan 4.250% 100.640 4.137 $5,000 Investor sold
2007-06-26 5:55pm 2014-Jan 4.250% 100.640 4.137 $30,000 Investor sold
2007-06-26 10:46am 2014-Jan 4.250% 100.640 4.137 $10,000 Investor sold
2007-06-26 10:35am 2014-Jan 4.250% 100.640 4.137 $10,000 Investor sold
2007-06-25 5:45pm 2014-Jan 4.250% 100.640 4.137 $5,000 Investor sold
2007-06-25 2:29pm 2014-Jan 4.250% 100.640 4.137 $10,000 Investor sold
2007-06-25 1:06pm 2014-Jan 4.250% 100.640 4.137 $5,000 Investor sold
2007-06-22 11:59am 2014-Jan 4.250% 100.168 4.220 $15,000 Investor sold
2007-06-22 11:59am 2014-Jan 4.250% 100.095 N/R $15,000 Inter-dealer
2007-06-22 11:37am 2014-Jan 4.250% 99.750 N/R $100,000 Inter-dealer
2007-06-22 11:37am 2014-Jan 4.250% 99.750 4.294 $100,000 Investor sold
2007-06-21 4:45pm 2014-Jan 4.250% 100.566 4.150 $80,000 Investor sold
2007-06-21 4:45pm 2014-Jan 4.250% 100.266 N/R $80,000 Inter-dealer
2007-06-21 4:45pm 2014-Jan 4.250% 100.150 N/R $80,000 Inter-dealer
2007-06-19 12:00pm 2014-Jan 4.250% 100.159 N/R $25,000 Inter-dealer
2007-06-19 12:00pm 2014-Jan 4.250% 101.259 4.028 $25,000 Investor sold
2007-06-18 1:37pm 2014-Jan 4.250% 100.640 N/R $30,000 Investor sold
2007-06-18 11:42am 2014-Jan 4.250% 100.640 N/R $15,000 Investor sold
2007-06-18 9:44am 2014-Jan 4.250% 100.102 N/R $50,000 Inter-dealer
2007-06-18 9:44am 2014-Jan 4.250% 101.202 4.038 $50,000 Investor sold
2007-06-18 9:42am 2014-Jan 4.250% 100.102 N/R $10,000 Inter-dealer
2007-06-18 9:42am 2014-Jan 4.250% 101.202 4.038 $10,000 Investor sold
2007-06-14 5:16pm 2014-Jan 4.250% 100.640 N/R $30,000 Investor sold
2007-06-14 11:24am 2014-Jan 4.250% 99.381 N/R $175,000 Inter-dealer
2007-06-14 11:07am 2014-Jan 4.250% 99.431 4.351 $180,000 Investor bought
2007-06-14 11:07am 2014-Jan 4.250% 99.478 N/R $180,000 Inter-dealer
2007-06-14 10:08am 2014-Jan 4.250% 99.481 4.342 $100,000 Investor bought
2007-06-14 10:00am 2014-Jan 4.250% 99.381 4.360 $100,000 Investor sold
2007-06-14 10:00am 2014-Jan 4.250% 99.381 4.360 $180,000 Investor sold
2007-06-14 10:00am 2014-Jan 4.250% 99.381 4.360 $200,000 Investor sold
2007-06-14 10:00am 2014-Jan 4.250% 99.381 4.360 $25,000 Investor sold
   Page 1 of 1 - 50 total trades

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