Montana Municipal Bonds - November 20, 2009


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Montana St Board Regents Higher Education Revenue Refunding University Of Montana Facilities Improvement I

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CUSIP: 61212LCU1
Coupon/Interest Rate: 3.700% Maturity Date: 2014-11-15 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
2007-12-24 9:24am 2014-Nov 3.700% 101.131 3.500 $5,000 Investor sold
2004-11-23 4:02pm 2014-Nov 3.700% 103.638 3.250 $175,000 Investor sold
2004-11-23 4:24pm 2014-Nov 3.700% 102.610 3.388 $175,000 Investor bought
2004-11-23 4:29pm 2014-Nov 3.700% 102.735 N/R $175,000 Inter-dealer
2009-07-17 2:19pm 2014-Nov 3.700% 104.485 2.700 $5,000 Investor bought
2009-08-26 11:53am 2014-Nov 3.700% 105.499 2.455 $25,000 Investor bought
2004-06-01 1:31pm 2014-Nov 3.700% 99.615 3.730 $125,000 Investor bought
2004-06-01 2:39pm 2014-Nov 3.700% 99.740 N/R $125,000 Inter-dealer
2004-06-01 2:39pm 2014-Nov 3.700% 99.940 N/R $125,000 Inter-dealer
2004-06-01 3:07pm 2014-Nov 3.700% 100.250 3.670 $125,000 Investor sold
2009-08-25 4:29pm 2014-Nov 3.700% 105.758 2.400 $10,000 Investor bought
2009-08-26 1:09pm 2014-Nov 3.700% 105.749 2.400 $5,000 Investor bought
2009-07-06 10:15am 2014-Nov 3.700% 102.521 3.135 $10,000 Investor bought
2009-08-26 11:53am 2014-Nov 3.700% 105.499 N/R $25,000 Inter-dealer
2009-09-04 3:09pm 2014-Nov 3.700% 105.720 2.400 $35,000 Investor bought
2009-10-27 2:27pm 2014-Nov 3.700% 105.782 2.350 $25,000 Investor bought
2009-08-24 3:38pm 2014-Nov 3.700% 104.560 2.664 $250,000 Investor sold
2007-12-21 4:00pm 2014-Nov 3.700% 98.000 4.035 $5,000 Investor bought
2004-09-17 10:50am 2014-Nov 3.700% 103.697 3.250 $25,000 Investor sold
2007-02-15 2:56pm 2014-Nov 3.700% 99.614 3.757 $50,000 Investor bought
2004-06-10 11:58am 2014-Nov 3.700% 98.426 3.870 $100,000 Investor bought
2004-06-10 12:04pm 2014-Nov 3.700% 98.551 N/R $100,000 Inter-dealer
2004-06-10 1:29pm 2014-Nov 3.700% 100.600 3.630 $15,000 Investor sold
2004-06-10 1:32pm 2014-Nov 3.700% 100.600 3.630 $15,000 Investor sold
2004-06-10 2:19pm 2014-Nov 3.700% 100.600 3.630 $5,000 Investor sold
2004-06-10 3:30pm 2014-Nov 3.700% 100.600 3.630 $5,000 Investor sold
2004-06-10 4:36pm 2014-Nov 3.700% 100.600 3.630 $5,000 Investor sold
2009-08-26 11:43am 2014-Nov 3.700% 104.849 2.598 $25,000 Investor bought
2008-03-10 4:21pm 2014-Nov 3.700% 101.097 3.500 $25,000 Investor sold
2008-03-10 7:30pm 2014-Nov 3.700% 101.097 3.500 $30,000 Investor sold
2008-03-10 5:30pm 2014-Nov 3.700% 101.097 3.500 $20,000 Investor sold
2008-03-10 7:34pm 2014-Nov 3.700% 101.097 3.500 $10,000 Investor sold
2008-03-10 7:52pm 2014-Nov 3.700% 101.097 3.500 $15,000 Investor sold
2008-03-10 3:19pm 2014-Nov 3.700% 99.001 3.871 $100,000 Investor bought
2004-06-29 2:31pm 2014-Nov 3.700% 99.485 3.760 $100,000 Investor sold
2004-06-29 2:33pm 2014-Nov 3.700% 99.061 N/R $100,000 Inter-dealer
2004-06-29 3:46pm 2014-Nov 3.700% 98.936 3.810 $100,000 Investor bought
2009-07-01 8:41am 2014-Nov 3.700% 102.521 3.136 $25,000 Investor bought
2009-07-01 8:42am 2014-Nov 3.700% 102.521 3.136 $25,000 Investor bought
2004-03-31 9:52am 2014-Nov 3.700% 99.737 3.730 $25,000 Investor sold
2004-03-31 3:27pm 2014-Nov 3.700% 99.737 3.730 $300,000 Investor sold
2004-03-31 3:27pm 2014-Nov 3.700% 99.737 3.730 $200,000 Investor sold
2004-03-31 4:16pm 2014-Nov 3.700% 99.737 3.730 $5,000 Investor sold
2004-03-31 4:17pm 2014-Nov 3.700% 99.737 3.730 $5,000 Investor sold
2004-03-31 4:17pm 2014-Nov 3.700% 99.737 3.730 $25,000 Investor sold
2004-03-31 4:20pm 2014-Nov 3.700% 99.737 3.730 $1,000,000+ Investor sold
2004-03-31 4:21pm 2014-Nov 3.700% 99.737 N/R $500,000 Inter-dealer
2009-08-25 4:55pm 2014-Nov 3.700% 105.758 2.400 $10,000 Investor bought
2004-03-31 5:30pm 2014-Nov 3.700% 99.737 3.730 $50,000 Investor sold
2009-07-01 8:42am 2014-Nov 3.700% 102.521 3.136 $50,000 Investor bought
1 | 2   Page 1 of 2 - 84 total trades

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