Montana Municipal Bonds - November 20, 2009


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Montana St Board Regents Higher University Of Montana Facilities Improvement Series G

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CUSIP: 61212LBM0
Coupon/Interest Rate: 4.200% Maturity Date: 2018-05-15 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
2009-11-09 4:33pm 2018-May 4.200% 101.665 3.500 $60,000 Investor bought
2009-11-09 9:51am 2018-May 4.200% 100.548 N/R $60,000 Inter-dealer
2009-11-09 9:51am 2018-May 4.200% 100.673 N/R $60,000 Inter-dealer
2009-11-06 12:59pm 2018-May 4.200% 100.216 4.108 $60,000 Investor sold
2009-06-15 3:26pm 2018-May 4.200% 100.000 4.199 $5,000 Investor bought
2009-06-15 3:26pm 2018-May 4.200% 97.250 4.579 $5,000 Investor sold
2008-08-07 2:59pm 2018-May 4.200% 99.300 4.288 $15,000 Investor sold
2008-08-07 2:58pm 2018-May 4.200% 97.000 4.584 $15,000 Investor bought
2008-08-06 11:05am 2018-May 4.200% 99.994 4.200 $20,000 Investor sold
2008-08-05 4:19pm 2018-May 4.200% 97.131 4.567 $20,000 Investor bought
2008-08-05 4:19pm 2018-May 4.200% 98.310 N/R $20,000 Inter-dealer
2007-07-09 1:35pm 2018-May 4.200% 99.995 4.200 $10,000 Investor sold
2007-07-09 1:24pm 2018-May 4.200% 97.500 4.493 $10,000 Investor bought
2006-12-13 12:41pm 2018-May 4.200% 102.977 3.589 $30,000 Investor sold
2006-12-12 3:41pm 2018-May 4.200% 102.977 3.590 $20,000 Investor sold
2006-12-12 3:20pm 2018-May 4.200% 101.977 N/R $50,000 Inter-dealer
2006-12-06 11:21am 2018-May 4.200% 100.580 4.079 $50,000 Investor bought
2006-05-10 12:20pm 2018-May 4.200% 100.000 4.200 $5,000 Investor sold
2006-05-10 10:50am 2018-May 4.200% 97.000 4.527 $5,000 Investor bought
   Page 1 of 1 - 19 total trades

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