Montana Municipal Bonds - November 24, 2009
Montana St Coal Severance Tax Refunding Department National Resources And Conservation D
CUSIP: 612127QC7
| Coupon/Interest Rate: 3.950% |
Maturity Date: 2009-12-01 |
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 |
3:49pm |
2009-Dec |
3.950% |
100.091 |
N/R |
$240,000 |
Inter-dealer |
| 2009-11-04 |
3:44pm |
2009-Dec |
3.950% |
100.116 |
2.015 |
$240,000 |
Investor bought |
| 2009-11-04 |
2:49pm |
2009-Dec |
3.950% |
100.011 |
N/R |
$240,000 |
Inter-dealer |
| 2009-11-04 |
2:49pm |
2009-Dec |
3.950% |
100.011 |
3.705 |
$240,000 |
Investor sold |
| 2009-08-06 |
1:34pm |
2009-Dec |
3.950% |
100.000 |
3.920 |
$10,000 |
Investor bought |
| 2009-08-06 |
1:34pm |
2009-Dec |
3.950% |
99.000 |
7.240 |
$10,000 |
Investor sold |
| 2007-12-04 |
1:09pm |
2009-Dec |
3.950% |
98.000 |
5.022 |
$5,000 |
Investor bought |
| 2007-12-04 |
1:09pm |
2009-Dec |
3.950% |
100.000 |
3.950 |
$5,000 |
Investor sold |
| 2007-03-05 |
11:39am |
2009-Dec |
3.950% |
99.995 |
3.950 |
$5,000 |
Investor sold |
| 2007-03-02 |
3:10pm |
2009-Dec |
3.950% |
98.566 |
4.511 |
$5,000 |
Investor bought |
| 2006-07-06 |
3:11pm |
2009-Dec |
3.950% |
93.600 |
6.066 |
$10,000 |
Investor bought |
| 2006-07-06 |
3:11pm |
2009-Dec |
3.950% |
94.500 |
N/R |
$10,000 |
Inter-dealer |
| 2006-07-06 |
1:01pm |
2009-Dec |
3.950% |
99.058 |
4.250 |
$10,000 |
Investor sold |
| 2006-07-06 |
12:25pm |
2009-Dec |
3.950% |
95.500 |
N/R |
$10,000 |
Inter-dealer |
| 2006-07-06 |
11:53am |
2009-Dec |
3.950% |
97.500 |
N/R |
$10,000 |
Inter-dealer |
| 2006-03-24 |
3:58pm |
2009-Dec |
3.950% |
100.048 |
3.203 |
$10,000 |
Investor sold |
| 2006-03-24 |
2:47pm |
2009-Dec |
3.950% |
100.000 |
3.884 |
$5,000 |
Investor sold |
| 2006-03-23 |
2:28pm |
2009-Dec |
3.950% |
97.500 |
4.695 |
$10,000 |
Investor bought |
| 2006-03-23 |
1:40pm |
2009-Dec |
3.950% |
97.000 |
4.849 |
$5,000 |
Investor bought |
| 2006-03-20 |
11:21am |
2009-Dec |
3.950% |
100.052 |
3.201 |
$5,000 |
Investor sold |
| 2006-03-16 |
12:20pm |
2009-Dec |
3.950% |
96.800 |
4.906 |
$5,000 |
Investor bought |
| 2005-05-27 |
4:51pm |
2009-Dec |
3.950% |
99.999 |
3.950 |
$5,000 |
Investor sold |
| 2005-05-27 |
1:33pm |
2009-Dec |
3.950% |
98.000 |
4.446 |
$5,000 |
Investor bought |
| 2004-09-29 |
10:00am |
2009-Dec |
3.950% |
100.000 |
3.879 |
$5,000 |
Investor sold |
| 2004-09-29 |
10:00am |
2009-Dec |
3.950% |
98.000 |
4.386 |
$5,000 |
Investor bought |
| 2004-01-06 |
12:19pm |
2009-Dec |
3.950% |
99.500 |
4.046 |
$275,000 |
Investor bought |
| 2004-01-06 |
11:48am |
2009-Dec |
3.950% |
100.200 |
3.911 |
$275,000 |
Investor sold |
