Montana Municipal Bonds - November 20, 2009
Montana St Board Regents Higher Refunding University Of Montana Facilities Improvement I
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 |
| 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 |
| 2009-07-01 |
8:42am |
2014-Nov |
3.700% |
102.521 |
3.136 |
$50,000 |
Investor bought |
| 2007-12-24 |
9:24am |
2014-Nov |
3.700% |
101.131 |
3.500 |
$5,000 |
Investor sold |
| 2004-03-31 |
9:52am |
2014-Nov |
3.700% |
99.737 |
3.730 |
$25,000 |
Investor sold |
| 2009-07-06 |
10:15am |
2014-Nov |
3.700% |
102.521 |
3.135 |
$10,000 |
Investor bought |
| 2009-07-06 |
10:16am |
2014-Nov |
3.700% |
102.521 |
3.135 |
$30,000 |
Investor bought |
| 2009-08-26 |
10:18am |
2014-Nov |
3.700% |
105.749 |
2.400 |
$35,000 |
Investor bought |
| 2004-05-18 |
10:32am |
2014-Nov |
3.700% |
97.745 |
3.950 |
$100,000 |
Investor bought |
| 2004-05-18 |
10:32am |
2014-Nov |
3.700% |
97.870 |
N/R |
$100,000 |
Inter-dealer |
| 2004-05-18 |
10:38am |
2014-Nov |
3.700% |
99.120 |
3.803 |
$100,000 |
Investor sold |
| 2004-06-04 |
10:43am |
2014-Nov |
3.700% |
98.933 |
3.810 |
$300,000 |
Investor bought |
| 2004-06-04 |
10:43am |
2014-Nov |
3.700% |
99.058 |
N/R |
$300,000 |
Inter-dealer |
| 2007-02-28 |
10:44am |
2014-Nov |
3.700% |
102.240 |
3.347 |
$25,000 |
Investor sold |
| 2007-02-28 |
10:44am |
2014-Nov |
3.700% |
100.240 |
N/R |
$25,000 |
Inter-dealer |
| 2007-02-28 |
10:44am |
2014-Nov |
3.700% |
99.990 |
N/R |
$25,000 |
Inter-dealer |
| 2004-09-17 |
10:50am |
2014-Nov |
3.700% |
103.697 |
3.250 |
$25,000 |
Investor sold |
| 2004-06-04 |
11:02am |
2014-Nov |
3.700% |
100.000 |
3.700 |
$90,000 |
Investor sold |
| 2004-06-04 |
11:03am |
2014-Nov |
3.700% |
100.000 |
3.700 |
$210,000 |
Investor sold |
| 2009-07-02 |
11:39am |
2014-Nov |
3.700% |
102.521 |
3.135 |
$40,000 |
Investor bought |
| 2009-08-26 |
11:43am |
2014-Nov |
3.700% |
104.849 |
2.598 |
$25,000 |
Investor bought |
| 2009-08-26 |
11:53am |
2014-Nov |
3.700% |
105.499 |
2.455 |
$25,000 |
Investor bought |
| 2009-08-26 |
11:53am |
2014-Nov |
3.700% |
105.499 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-25 |
11:57am |
2014-Nov |
3.700% |
105.758 |
2.400 |
$25,000 |
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 |
| 2007-07-13 |
12:21pm |
2014-Nov |
3.700% |
97.030 |
4.174 |
$25,000 |
Investor bought |
| 2009-08-26 |
1:09pm |
2014-Nov |
3.700% |
105.749 |
2.400 |
$5,000 |
Investor bought |
| 2009-08-27 |
1:20pm |
2014-Nov |
3.700% |
105.749 |
2.400 |
$25,000 |
Investor bought |
| 2009-10-27 |
1:27pm |
2014-Nov |
3.700% |
104.282 |
2.692 |
$25,000 |
Investor sold |
| 2004-06-10 |
1:29pm |
2014-Nov |
3.700% |
100.600 |
3.630 |
$15,000 |
Investor sold |
| 2004-06-01 |
1:31pm |
2014-Nov |
3.700% |
99.615 |
3.730 |
$125,000 |
Investor bought |
| 2004-06-10 |
1:32pm |
2014-Nov |
3.700% |
100.600 |
3.630 |
$15,000 |
Investor sold |
| 2007-02-28 |
1:37pm |
2014-Nov |
3.700% |
102.240 |
3.347 |
$25,000 |
Investor sold |
| 2007-02-28 |
1:37pm |
2014-Nov |
3.700% |
99.990 |
N/R |
$25,000 |
Inter-dealer |
| 2007-02-28 |
1:37pm |
2014-Nov |
3.700% |
100.240 |
N/R |
$25,000 |
Inter-dealer |
| 2004-06-11 |
1:53pm |
2014-Nov |
3.700% |
100.600 |
3.630 |
$55,000 |
Investor sold |
| 2004-06-10 |
2:19pm |
2014-Nov |
3.700% |
100.600 |
3.630 |
$5,000 |
Investor sold |
| 2009-07-17 |
2:19pm |
2014-Nov |
3.700% |
104.485 |
2.700 |
$5,000 |
Investor bought |
| 2009-10-27 |
2:27pm |
2014-Nov |
3.700% |
105.782 |
2.350 |
$25,000 |
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 |
| 2009-07-01 |
2:33pm |
2014-Nov |
3.700% |
102.521 |
3.136 |
$30,000 |
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 |
| 2007-02-15 |
2:56pm |
2014-Nov |
3.700% |
99.614 |
3.757 |
$50,000 |
Investor bought |
| 2004-06-01 |
3:07pm |
2014-Nov |
3.700% |
100.250 |
3.670 |
$125,000 |
Investor sold |
| 2009-09-04 |
3:09pm |
2014-Nov |
3.700% |
105.720 |
2.400 |
$35,000 |
Investor bought |
| 2009-08-26 |
3:15pm |
2014-Nov |
3.700% |
105.749 |
2.400 |
$45,000 |
Investor bought |
| 2008-03-10 |
3:19pm |
2014-Nov |
3.700% |
99.001 |
3.871 |
$100,000 |
Investor bought |
