Montana Municipal Bonds - November 24, 2009


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Montana St Board Housing Amt-single Family Mortgage Series A-2

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CUSIP: 61212REC6
Coupon/Interest Rate: 5.750% Maturity Date: 2030-06-01 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
2009-11-03 3:03pm 2030-Jun 5.750% 100.000 5.601 $10,000 Investor bought
2009-11-03 12:51pm 2030-Jun 5.750% 97.500 5.962 $10,000 Investor sold
2009-11-03 12:38pm 2030-Jun 5.750% 98.500 N/R $10,000 Inter-dealer
2009-09-24 1:54pm 2030-Jun 5.750% 100.000 5.601 $10,000 Investor bought
2009-09-24 1:54pm 2030-Jun 5.750% 100.000 5.601 $25,000 Investor bought
2009-09-23 1:39pm 2030-Jun 5.750% 97.000 6.004 $35,000 Investor sold
2009-07-24 1:29pm 2030-Jun 5.750% 100.000 5.739 $20,000 Investor bought
2009-07-24 1:29pm 2030-Jun 5.750% 97.500 5.960 $20,000 Investor sold
2009-05-18 12:32pm 2030-Jun 5.750% 100.000 5.613 $5,000 Investor bought
2009-05-18 12:28pm 2030-Jun 5.750% 98.000 5.917 $5,000 Investor sold
2009-04-08 8:11am 2030-Jun 5.750% 96.800 6.019 $5,000 Investor bought
2009-04-07 11:43am 2030-Jun 5.750% 93.923 6.272 $5,000 Investor sold
2009-03-31 3:58pm 2030-Jun 5.750% 100.850 0.461 $10,000 Investor bought
2009-03-31 3:48pm 2030-Jun 5.750% 99.000 N/R $10,000 Inter-dealer
2009-03-26 4:41pm 2030-Jun 5.750% 93.000 6.355 $10,000 Investor sold
2009-03-10 1:42pm 2030-Jun 5.750% 95.361 N/R $5,000 Inter-dealer
2009-03-10 1:41pm 2030-Jun 5.750% 97.361 5.970 $5,000 Investor bought
2009-03-10 1:29pm 2030-Jun 5.750% 94.861 N/R $5,000 Inter-dealer
2009-03-09 3:50pm 2030-Jun 5.750% 89.500 6.682 $5,000 Investor sold
2009-03-05 1:27pm 2030-Jun 5.750% 94.197 6.246 $5,000 Investor bought
2009-03-04 4:44pm 2030-Jun 5.750% 89.817 6.651 $5,000 Investor sold
2009-02-26 4:00pm 2030-Jun 5.750% 97.000 6.001 $5,000 Investor bought
2009-02-26 3:59pm 2030-Jun 5.750% 94.250 6.241 $5,000 Investor sold
2009-02-23 9:53am 2030-Jun 5.750% 100.000 5.673 $15,000 Investor bought
2009-02-23 9:46am 2030-Jun 5.750% 96.000 6.087 $15,000 Investor sold
2009-02-23 9:29am 2030-Jun 5.750% 100.000 5.673 $10,000 Investor bought
2009-02-23 9:28am 2030-Jun 5.750% 97.500 5.958 $10,000 Investor sold
2009-01-26 3:35pm 2030-Jun 5.750% 94.700 6.200 $5,000 Investor bought
2009-01-26 3:34pm 2030-Jun 5.750% 90.950 6.542 $5,000 Investor sold
2008-12-16 6:13pm 2030-Jun 5.750% 84.754 7.150 $10,000 Investor sold
2008-12-16 6:12pm 2030-Jun 5.750% 82.750 7.361 $10,000 Investor bought
2008-11-20 2:12pm 2030-Jun 5.750% 86.200 7.000 $5,000 Investor sold
2008-11-20 2:11pm 2030-Jun 5.750% 83.700 7.258 $5,000 Investor bought
2008-10-29 10:04am 2030-Jun 5.750% 85.532 7.066 $5,000 Investor sold
2008-10-28 2:42pm 2030-Jun 5.750% 82.807 7.350 $5,000 Investor bought
2008-09-11 3:29pm 2030-Jun 5.750% 100.000 5.736 $20,000 Investor sold
2008-09-11 3:28pm 2030-Jun 5.750% 99.000 5.831 $20,000 Investor bought
2008-09-02 4:15pm 2030-Jun 5.750% 96.975 6.000 $10,000 Investor sold
2008-09-02 4:14pm 2030-Jun 5.750% 94.475 6.216 $10,000 Investor bought
2008-08-05 1:40pm 2030-Jun 5.750% 99.500 N/R $20,000 Inter-dealer
2008-08-05 1:40pm 2030-Jun 5.750% 99.500 5.790 $20,000 Investor sold
2008-07-28 4:17pm 2030-Jun 5.750% 98.766 N/R $20,000 Inter-dealer
2008-07-28 4:17pm 2030-Jun 5.750% 97.778 5.932 $20,000 Investor bought
2008-07-22 5:08pm 2030-Jun 5.750% 100.000 5.740 $5,000 Investor sold
2008-07-22 9:29am 2030-Jun 5.750% 98.010 5.913 $10,000 Investor bought
2008-07-21 4:57pm 2030-Jun 5.750% 98.510 N/R $10,000 Inter-dealer
2008-07-21 4:56pm 2030-Jun 5.750% 100.010 5.728 $10,000 Investor sold
2008-07-21 2:30pm 2030-Jun 5.750% 95.500 N/R $5,000 Inter-dealer
2008-07-21 2:29pm 2030-Jun 5.750% 95.300 6.143 $5,000 Investor bought
2008-07-21 1:42pm 2030-Jun 5.750% 97.000 N/R $5,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 300 total trades

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