Montana Municipal Bonds - November 20, 2009
Montana Facility Finance Authority Revenue Unrefunded Balance Providence Services
CUSIP: 61204KDP3
| Coupon/Interest Rate: 4.800% |
Maturity Date: 2020-12-01 |
Average yield: 1.313 |
| Trades today: 3 |
Dollar volume: $45,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:03pm |
2020-Dec |
4.800% |
109.926 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
2:03pm |
2020-Dec |
4.800% |
109.927 |
1.426 |
$15,000 |
Investor sold |
| 2009-11-20 |
12:08pm |
2020-Dec |
4.800% |
110.634 |
1.200 |
$15,000 |
Investor bought |
| 2009-11-06 |
12:10pm |
2020-Dec |
4.800% |
108.750 |
1.839 |
$15,000 |
Investor sold |
| 2009-10-30 |
11:08am |
2020-Dec |
4.800% |
110.835 |
1.200 |
$30,000 |
Investor bought |
| 2009-10-30 |
9:34am |
2020-Dec |
4.800% |
109.563 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-26 |
1:39pm |
2020-Dec |
4.800% |
109.753 |
1.554 |
$25,000 |
Investor sold |
| 2009-09-23 |
3:39pm |
2020-Dec |
4.800% |
108.192 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-23 |
3:39pm |
2020-Dec |
4.800% |
107.095 |
2.462 |
$5,000 |
Investor sold |
| 2009-09-23 |
3:39pm |
2020-Dec |
4.800% |
108.692 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-17 |
3:44pm |
2020-Dec |
4.800% |
109.905 |
1.603 |
$5,000 |
Investor sold |
| 2009-06-15 |
4:42pm |
2020-Dec |
4.800% |
109.295 |
2.000 |
$15,000 |
Investor bought |
| 2009-06-15 |
4:41pm |
2020-Dec |
4.800% |
107.295 |
2.578 |
$15,000 |
Investor sold |
| 2009-02-25 |
1:03pm |
2020-Dec |
4.800% |
111.398 |
1.650 |
$15,000 |
Investor bought |
| 2009-02-25 |
1:00pm |
2020-Dec |
4.800% |
111.398 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-24 |
2:57pm |
2020-Dec |
4.800% |
112.068 |
1.488 |
$15,000 |
Investor bought |
| 2009-02-23 |
2:01pm |
2020-Dec |
4.800% |
108.110 |
2.527 |
$15,000 |
Investor sold |
| 2009-02-10 |
9:20am |
2020-Dec |
4.800% |
109.580 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-09 |
2:32pm |
2020-Dec |
4.800% |
108.000 |
2.577 |
$5,000 |
Investor sold |
| 2009-01-22 |
11:37am |
2020-Dec |
4.800% |
110.185 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-22 |
11:37am |
2020-Dec |
4.800% |
109.185 |
2.290 |
$10,000 |
Investor sold |
| 2009-01-15 |
12:03pm |
2020-Dec |
4.800% |
113.960 |
1.097 |
$55,000 |
Investor bought |
| 2009-01-15 |
10:44am |
2020-Dec |
4.800% |
112.075 |
1.565 |
$55,000 |
Investor sold |
| 2008-11-07 |
10:29am |
2020-Dec |
4.800% |
106.380 |
3.111 |
$5,000 |
Investor sold |
| 2008-10-31 |
11:48am |
2020-Dec |
4.800% |
104.794 |
3.525 |
$5,000 |
Investor bought |
| 2008-08-26 |
10:53am |
2020-Dec |
4.800% |
107.967 |
2.800 |
$35,000 |
Investor sold |
| 2008-08-25 |
1:05pm |
2020-Dec |
4.800% |
106.600 |
N/R |
$35,000 |
Inter-dealer |
| 2008-08-25 |
1:00pm |
2020-Dec |
4.800% |
106.225 |
N/R |
$35,000 |
Inter-dealer |
| 2008-08-25 |
1:00pm |
2020-Dec |
4.800% |
105.725 |
3.345 |
$35,000 |
Investor bought |
| 2008-08-08 |
12:33pm |
2020-Dec |
4.800% |
106.160 |
3.252 |
$10,000 |
Investor sold |
| 2008-08-08 |
10:22am |
2020-Dec |
4.800% |
103.910 |
3.804 |
$10,000 |
Investor bought |
| 2008-05-29 |
12:25pm |
2020-Dec |
4.800% |
105.580 |
N/R |
$5,000 |
Inter-dealer |
| 2008-05-29 |
12:25pm |
2020-Dec |
4.800% |
105.580 |
N/R |
$5,000 |
Inter-dealer |
| 2008-05-29 |
12:25pm |
2020-Dec |
4.800% |
107.080 |
3.100 |
$5,000 |
Investor sold |
| 2008-05-12 |
12:51pm |
2020-Dec |
4.800% |
104.700 |
3.667 |
$5,000 |
Investor bought |
| 2008-03-19 |
11:03am |
2020-Dec |
4.800% |
106.679 |
3.250 |
$5,000 |
Investor sold |
| 2008-03-18 |
12:24pm |
2020-Dec |
4.800% |
103.697 |
3.927 |
$5,000 |
Investor bought |
| 2008-02-28 |
10:13am |
2020-Dec |
4.800% |
107.896 |
3.000 |
$15,000 |
Investor sold |
| 2008-02-27 |
12:40pm |
2020-Dec |
4.800% |
107.900 |
3.000 |
$30,000 |
Investor sold |
| 2008-02-27 |
12:34pm |
2020-Dec |
4.800% |
107.900 |
3.000 |
$30,000 |
Investor sold |
| 2008-02-26 |
6:25pm |
2020-Dec |
4.800% |
107.917 |
3.000 |
$20,000 |
Investor sold |
| 2008-02-26 |
11:04am |
2020-Dec |
4.800% |
107.317 |
3.133 |
$95,000 |
Investor bought |
| 2008-01-03 |
9:32am |
2020-Dec |
4.800% |
106.261 |
N/R |
$55,000 |
Inter-dealer |
| 2008-01-03 |
9:32am |
2020-Dec |
4.800% |
107.186 |
3.202 |
$55,000 |
Investor sold |
| 2007-12-20 |
1:40pm |
2020-Dec |
4.800% |
106.005 |
N/R |
$55,000 |
Inter-dealer |
| 2007-12-20 |
1:40pm |
2020-Dec |
4.800% |
106.006 |
3.464 |
$55,000 |
Investor bought |
| 2007-10-23 |
12:59pm |
2020-Dec |
4.800% |
104.351 |
3.851 |
$5,000 |
Investor sold |
| 2007-10-23 |
12:59pm |
2020-Dec |
4.800% |
102.351 |
4.281 |
$5,000 |
Investor bought |
| 2007-08-20 |
5:55pm |
2020-Dec |
4.800% |
104.243 |
3.900 |
$10,000 |
Investor sold |
| 2007-08-20 |
1:18pm |
2020-Dec |
4.800% |
102.250 |
4.317 |
$10,000 |
Investor bought |
