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: 61212RFE1
Coupon/Interest Rate: 6.250% Maturity Date: 2020-12-01 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
2009-11-23 10:53am 2020-Dec 6.250% 100.000 6.069 $5,000 Investor sold
2009-11-03 2:30pm 2020-Dec 6.250% 101.500 -13.201 $10,000 Investor bought
2009-11-03 12:51pm 2020-Dec 6.250% 99.041 6.371 $10,000 Investor sold
2009-11-03 12:22pm 2020-Dec 6.250% 100.041 N/R $10,000 Inter-dealer
2009-03-09 10:15am 2020-Dec 6.250% 98.000 6.495 $10,000 Investor bought
2009-03-06 1:52pm 2020-Dec 6.250% 97.000 6.620 $10,000 Investor sold
2008-08-18 9:30am 2020-Dec 6.250% 101.522 4.998 $30,000 Investor sold
2008-08-15 3:39pm 2020-Dec 6.250% 101.522 N/R $30,000 Inter-dealer
2007-01-10 4:49pm 2020-Dec 6.250% 102.500 5.298 $10,000 Investor sold
2007-01-10 4:21pm 2020-Dec 6.250% 100.000 6.247 $10,000 Investor bought
2006-08-16 9:16am 2020-Dec 6.250% 101.211 N/R $5,000 Inter-dealer
2006-08-16 9:16am 2020-Dec 6.250% 101.211 5.835 $5,000 Investor sold
2006-08-15 1:20pm 2020-Dec 6.250% 100.500 N/R $5,000 Inter-dealer
2006-08-15 1:20pm 2020-Dec 6.250% 100.100 6.212 $5,000 Investor bought
2006-07-05 2:59pm 2020-Dec 6.250% 101.000 5.918 $10,000 Investor sold
2006-06-06 2:39pm 2020-Dec 6.250% 100.000 6.248 $5,000 Investor sold
2006-06-06 9:40am 2020-Dec 6.250% 102.343 5.500 $15,000 Investor sold
2006-06-06 9:16am 2020-Dec 6.250% 100.000 6.249 $5,000 Investor bought
2006-05-12 10:36am 2020-Dec 6.250% 99.500 6.303 $25,000 Investor bought
2006-04-19 3:29pm 2020-Dec 6.250% 103.875 5.058 $10,000 Investor sold
2006-04-19 3:21pm 2020-Dec 6.250% 102.300 N/R $10,000 Inter-dealer
2006-04-19 12:56pm 2020-Dec 6.250% 101.375 N/R $10,000 Inter-dealer
2006-04-17 4:27pm 2020-Dec 6.250% 100.210 6.182 $10,000 Investor bought
2006-04-17 4:26pm 2020-Dec 6.250% 100.210 N/R $10,000 Inter-dealer
2006-03-08 10:00am 2020-Dec 6.250% 100.610 6.061 $5,000 Investor sold
2006-03-07 4:04pm 2020-Dec 6.250% 98.614 N/R $5,000 Inter-dealer
2006-03-07 3:54pm 2020-Dec 6.250% 100.114 N/R $5,000 Inter-dealer
2006-01-17 3:53pm 2020-Dec 6.250% 102.500 N/R $5,000 Inter-dealer
2006-01-17 3:53pm 2020-Dec 6.250% 102.756 5.447 $5,000 Investor sold
2006-01-13 10:15am 2020-Dec 6.250% 100.120 6.212 $5,000 Investor bought
2006-01-13 10:15am 2020-Dec 6.250% 100.120 N/R $5,000 Inter-dealer
2006-01-13 10:10am 2020-Dec 6.250% 100.210 N/R $5,000 Inter-dealer
2005-06-16 8:27am 2020-Dec 6.250% 103.400 5.379 $5,000 Investor sold
2005-06-15 3:07pm 2020-Dec 6.250% 100.000 6.249 $5,000 Investor bought
2005-06-02 1:12pm 2020-Dec 6.250% 100.000 6.250 $5,000 Investor bought
2005-06-02 1:12pm 2020-Dec 6.250% 101.000 6.149 $5,000 Investor sold
2004-06-21 1:56pm 2020-Dec 6.250% 102.000 N/R $10,000 Investor sold
2004-06-21 1:54pm 2020-Dec 6.250% 101.000 N/R $10,000 Investor bought
   Page 1 of 1 - 38 total trades

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