Montana Municipal Bonds - November 24, 2009
Montana Facility Finance Authority Revenue Hospital Benefis Healthcre System
CUSIP: 61204KGY1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-01-01 |
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 |
| 2009-11-05 |
4:31pm |
2019-Jan |
5.000% |
106.794 |
3.900 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:42pm |
2019-Jan |
5.000% |
103.055 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
4:42pm |
2019-Jan |
5.000% |
103.056 |
4.494 |
$10,000 |
Investor sold |
| 2009-11-04 |
4:36pm |
2019-Jan |
5.000% |
104.055 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
1:07pm |
2019-Jan |
5.000% |
109.689 |
3.462 |
$20,000 |
Investor bought |
| 2009-10-23 |
2:09pm |
2019-Jan |
5.000% |
104.678 |
4.236 |
$20,000 |
Investor sold |
| 2009-09-15 |
3:37pm |
2019-Jan |
5.000% |
110.527 |
3.358 |
$5,000 |
Investor bought |
| 2009-09-14 |
1:13pm |
2019-Jan |
5.000% |
110.527 |
3.359 |
$5,000 |
Investor bought |
| 2009-09-08 |
4:20pm |
2019-Jan |
5.000% |
104.925 |
4.209 |
$10,000 |
Investor sold |
| 2009-08-06 |
11:04am |
2019-Jan |
5.000% |
105.357 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-06 |
11:04am |
2019-Jan |
5.000% |
105.397 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-06 |
11:04am |
2019-Jan |
5.000% |
106.897 |
3.915 |
$25,000 |
Investor bought |
| 2009-07-30 |
4:46pm |
2019-Jan |
5.000% |
102.620 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-30 |
4:46pm |
2019-Jan |
5.000% |
102.620 |
4.578 |
$25,000 |
Investor sold |
| 2009-07-30 |
3:29pm |
2019-Jan |
5.000% |
103.120 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-29 |
11:00am |
2019-Jan |
5.000% |
105.372 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-29 |
11:00am |
2019-Jan |
5.000% |
105.372 |
4.150 |
$25,000 |
Investor bought |
| 2009-07-28 |
2:53pm |
2019-Jan |
5.000% |
103.224 |
4.484 |
$25,000 |
Investor sold |
| 2009-07-28 |
2:53pm |
2019-Jan |
5.000% |
103.224 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-11 |
1:23pm |
2019-Jan |
5.000% |
101.240 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-11 |
1:23pm |
2019-Jan |
5.000% |
102.740 |
4.566 |
$25,000 |
Investor bought |
| 2009-06-11 |
1:14pm |
2019-Jan |
5.000% |
101.114 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-11 |
1:14pm |
2019-Jan |
5.000% |
101.364 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-11 |
1:14pm |
2019-Jan |
5.000% |
101.464 |
4.766 |
$25,000 |
Investor bought |
| 2009-06-11 |
10:44am |
2019-Jan |
5.000% |
100.799 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-11 |
10:44am |
2019-Jan |
5.000% |
100.299 |
4.952 |
$50,000 |
Investor sold |
| 2009-06-05 |
12:59pm |
2019-Jan |
5.000% |
104.146 |
4.350 |
$15,000 |
Investor bought |
| 2009-06-05 |
12:58pm |
2019-Jan |
5.000% |
104.146 |
4.350 |
$10,000 |
Investor bought |
| 2009-06-05 |
12:24pm |
2019-Jan |
5.000% |
101.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-03 |
3:21pm |
2019-Jan |
5.000% |
101.000 |
4.840 |
$25,000 |
Investor sold |
| 2009-06-03 |
3:18pm |
2019-Jan |
5.000% |
101.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-03 |
10:44am |
2019-Jan |
5.000% |
106.468 |
4.000 |
$10,000 |
Investor bought |
| 2009-06-02 |
4:32pm |
2019-Jan |
5.000% |
103.736 |
4.414 |
$10,000 |
Investor sold |
| 2009-06-01 |
12:59pm |
2019-Jan |
5.000% |
102.852 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-01 |
12:59pm |
2019-Jan |
5.000% |
102.852 |
4.550 |
$20,000 |
Investor bought |
| 2009-05-28 |
4:00pm |
2019-Jan |
5.000% |
101.577 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-26 |
1:33pm |
2019-Jan |
5.000% |
98.750 |
5.160 |
$10,000 |
Investor sold |
| 2008-11-24 |
4:36pm |
2019-Jan |
5.000% |
95.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-24 |
4:35pm |
2019-Jan |
5.000% |
95.000 |
5.656 |
$10,000 |
Investor bought |
| 2008-11-24 |
3:55pm |
2019-Jan |
5.000% |
96.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-22 |
12:02pm |
2019-Jan |
5.000% |
95.359 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-22 |
12:02pm |
2019-Jan |
5.000% |
95.359 |
5.603 |
$10,000 |
Investor sold |
| 2008-10-22 |
12:00pm |
2019-Jan |
5.000% |
95.359 |
5.603 |
$10,000 |
Investor sold |
| 2008-10-22 |
12:00pm |
2019-Jan |
5.000% |
95.359 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-21 |
5:59pm |
2019-Jan |
5.000% |
92.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-21 |
5:59pm |
2019-Jan |
5.000% |
92.000 |
6.063 |
$20,000 |
Investor bought |
| 2008-10-21 |
1:45pm |
2019-Jan |
5.000% |
93.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-09 |
5:38pm |
2019-Jan |
5.000% |
94.900 |
5.663 |
$20,000 |
Investor bought |
| 2008-10-09 |
5:38pm |
2019-Jan |
5.000% |
94.900 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-09 |
1:19pm |
2019-Jan |
5.000% |
98.423 |
5.200 |
$20,000 |
Investor sold |
