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
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
2004-03-31 5:30pm 2014-Nov 3.700% 99.737 3.730 $50,000 Investor sold
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
2004-06-01 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
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
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
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
2004-06-11 1:53pm 2014-Nov 3.700% 100.600 3.630 $55,000 Investor sold
2004-06-24 4:01pm 2014-Nov 3.700% 100.822 3.600 $100,000 Investor sold
2004-06-24 4:35pm 2014-Nov 3.700% 99.255 N/R $100,000 Inter-dealer
2004-06-24 4:35pm 2014-Nov 3.700% 99.315 N/R $100,000 Inter-dealer
2004-06-24 5:07pm 2014-Nov 3.700% 99.190 3.795 $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
2004-09-16 4:23pm 2014-Nov 3.700% 100.847 N/R $25,000 Investor bought
2004-09-17 10:50am 2014-Nov 3.700% 103.697 3.250 $25,000 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
2007-02-15 2:56pm 2014-Nov 3.700% 99.614 3.757 $50,000 Investor bought
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
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
2007-07-13 12:21pm 2014-Nov 3.700% 97.030 4.174 $25,000 Investor bought
2007-07-13 3:46pm 2014-Nov 3.700% 97.751 N/R $25,000 Inter-dealer
2007-07-13 3:47pm 2014-Nov 3.700% 97.501 N/R $25,000 Inter-dealer
1 | 2   Page 1 of 2 - 84 total trades

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