Montana Municipal Bonds - November 24, 2009
Montana St Board Housing Amt-single Family Mortgage Pg-b-2
CUSIP: 61212RGP5
| Coupon/Interest Rate: 5.900% |
Maturity Date: 2020-06-01 |
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 |
2:28pm |
2020-Jun |
5.900% |
101.100 |
3.922 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:51pm |
2020-Jun |
5.900% |
98.800 |
6.055 |
$10,000 |
Investor sold |
| 2009-11-03 |
12:22pm |
2020-Jun |
5.900% |
99.800 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-19 |
3:57pm |
2020-Jun |
5.900% |
101.000 |
5.069 |
$10,000 |
Investor bought |
| 2009-02-18 |
1:50pm |
2020-Jun |
5.900% |
99.000 |
6.022 |
$10,000 |
Investor sold |
| 2009-01-07 |
4:47pm |
2020-Jun |
5.900% |
100.000 |
5.894 |
$15,000 |
Investor bought |
| 2009-01-07 |
3:51pm |
2020-Jun |
5.900% |
97.200 |
6.246 |
$15,000 |
Investor sold |
| 2008-10-15 |
5:04pm |
2020-Jun |
5.900% |
95.938 |
6.401 |
$5,000 |
Investor sold |
| 2008-10-15 |
5:03pm |
2020-Jun |
5.900% |
92.938 |
6.787 |
$5,000 |
Investor bought |
| 2008-03-05 |
9:50am |
2020-Jun |
5.900% |
101.250 |
N/R |
$10,000 |
Investor sold |
| 2008-03-04 |
2:31pm |
2020-Jun |
5.900% |
101.250 |
5.292 |
$10,000 |
Investor sold |
| 2008-03-03 |
5:29pm |
2020-Jun |
5.900% |
98.600 |
6.062 |
$20,000 |
Investor bought |
| 2007-05-08 |
11:19am |
2020-Jun |
5.900% |
100.000 |
5.898 |
$5,000 |
Investor sold |
| 2007-05-07 |
3:33pm |
2020-Jun |
5.900% |
97.000 |
6.239 |
$5,000 |
Investor bought |
| 2007-01-05 |
5:26pm |
2020-Jun |
5.900% |
100.000 |
5.898 |
$5,000 |
Investor sold |
| 2007-01-05 |
5:25pm |
2020-Jun |
5.900% |
98.000 |
6.120 |
$5,000 |
Investor bought |
| 2006-10-23 |
4:44pm |
2020-Jun |
5.900% |
100.000 |
5.898 |
$5,000 |
Investor sold |
| 2006-10-23 |
4:43pm |
2020-Jun |
5.900% |
98.000 |
6.118 |
$5,000 |
Investor bought |
| 2006-09-29 |
10:48am |
2020-Jun |
5.900% |
100.500 |
N/R |
$15,000 |
Inter-dealer |
| 2006-09-29 |
10:48am |
2020-Jun |
5.900% |
101.000 |
5.591 |
$15,000 |
Investor sold |
| 2006-09-27 |
3:20pm |
2020-Jun |
5.900% |
99.502 |
5.953 |
$15,000 |
Investor bought |
| 2006-09-27 |
3:20pm |
2020-Jun |
5.900% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 2006-09-12 |
1:34pm |
2020-Jun |
5.900% |
103.500 |
4.855 |
$10,000 |
Investor sold |
| 2006-09-07 |
4:43pm |
2020-Jun |
5.900% |
100.030 |
N/R |
$10,000 |
Inter-dealer |
| 2006-09-07 |
4:43pm |
2020-Jun |
5.900% |
100.030 |
5.888 |
$10,000 |
Investor bought |
| 2006-01-20 |
10:08am |
2020-Jun |
5.900% |
103.500 |
4.993 |
$20,000 |
Investor sold |
| 2006-01-17 |
1:43pm |
2020-Jun |
5.900% |
100.810 |
5.686 |
$20,000 |
Investor bought |
| 2006-01-17 |
1:43pm |
2020-Jun |
5.900% |
101.810 |
N/R |
$20,000 |
Inter-dealer |
| 2006-01-17 |
1:15pm |
2020-Jun |
5.900% |
102.810 |
N/R |
$20,000 |
Inter-dealer |
| 2005-12-06 |
8:59am |
2020-Jun |
5.900% |
103.569 |
5.000 |
$15,000 |
Investor sold |
| 2005-12-05 |
11:43am |
2020-Jun |
5.900% |
101.700 |
5.467 |
$15,000 |
Investor bought |
| 2005-10-20 |
3:02pm |
2020-Jun |
5.900% |
101.750 |
5.463 |
$60,000 |
Investor sold |
| 2005-10-18 |
10:22am |
2020-Jun |
5.900% |
100.025 |
5.892 |
$60,000 |
Investor bought |
| 2005-04-26 |
3:25pm |
2020-Jun |
5.900% |
99.000 |
6.001 |
$5,000 |
Investor bought |
| 2005-04-26 |
3:25pm |
2020-Jun |
5.900% |
100.600 |
5.761 |
$5,000 |
Investor sold |
| 2005-01-27 |
12:10pm |
2020-Jun |
5.900% |
105.450 |
4.730 |
$200,000 |
Investor sold |
| 2005-01-25 |
12:14pm |
2020-Jun |
5.900% |
104.625 |
N/R |
$200,000 |
Inter-dealer |
| 2005-01-25 |
12:14pm |
2020-Jun |
5.900% |
104.500 |
N/R |
$200,000 |
Inter-dealer |
| 2005-01-18 |
11:48am |
2020-Jun |
5.900% |
100.000 |
5.898 |
$15,000 |
Investor sold |
| 2005-01-11 |
1:41pm |
2020-Jun |
5.900% |
102.917 |
5.269 |
$200,000 |
Investor bought |
| 2005-01-11 |
1:38pm |
2020-Jun |
5.900% |
103.516 |
N/R |
$200,000 |
Inter-dealer |
| 2005-01-11 |
1:34pm |
2020-Jun |
5.900% |
103.641 |
N/R |
$200,000 |
Inter-dealer |
| 2005-01-05 |
11:49am |
2020-Jun |
5.900% |
99.500 |
5.949 |
$15,000 |
Investor bought |
| 2004-04-12 |
12:15pm |
2020-Jun |
5.900% |
104.550 |
5.027 |
$80,000 |
Investor sold |
