Montana Municipal Bonds - November 6, 2009
Montana St Board Regents Higher Refunding Montana St University Facilities Series L
CUSIP: 61212LHY8
| Coupon/Interest Rate: 3.500% |
Maturity Date: 2010-11-15 |
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 |
| 2009-07-02 |
10:18am |
2010-Nov |
3.500% |
102.327 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-02 |
10:18am |
2010-Nov |
3.500% |
102.427 |
1.677 |
$45,000 |
Investor bought |
| 2009-07-01 |
4:29pm |
2010-Nov |
3.500% |
102.000 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-01 |
4:29pm |
2010-Nov |
3.500% |
101.500 |
2.367 |
$45,000 |
Investor sold |
| 2008-06-25 |
11:51am |
2010-Nov |
3.500% |
101.618 |
N/R |
$45,000 |
Inter-dealer |
| 2008-06-25 |
11:51am |
2010-Nov |
3.500% |
101.768 |
2.725 |
$45,000 |
Investor sold |
| 2008-06-25 |
11:51am |
2010-Nov |
3.500% |
101.618 |
N/R |
$45,000 |
Inter-dealer |
| 2008-06-23 |
3:43pm |
2010-Nov |
3.500% |
101.741 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-23 |
3:43pm |
2010-Nov |
3.500% |
102.271 |
2.513 |
$25,000 |
Investor sold |
| 2008-06-23 |
3:43pm |
2010-Nov |
3.500% |
101.771 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-19 |
10:04am |
2010-Nov |
3.500% |
101.904 |
N/R |
$130,000 |
Inter-dealer |
| 2008-06-19 |
10:04am |
2010-Nov |
3.500% |
101.904 |
2.670 |
$130,000 |
Investor sold |
