Montana Municipal Bonds - November 24, 2009
Montana St Board Housing Amt-single Family Mortgage Pg-b-2
CUSIP: 61212RGQ3
| Coupon/Interest Rate: 5.900% |
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 |
| 2009-11-04 |
9:49am |
2020-Dec |
5.900% |
101.875 |
2.110 |
$5,000 |
Investor bought |
| 2009-11-03 |
1:20pm |
2020-Dec |
5.900% |
98.114 |
6.137 |
$5,000 |
Investor sold |
| 2009-11-03 |
1:11pm |
2020-Dec |
5.900% |
99.113 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-09 |
2:40pm |
2020-Dec |
5.900% |
100.000 |
5.892 |
$10,000 |
Investor bought |
| 2009-04-08 |
4:06pm |
2020-Dec |
5.900% |
98.000 |
6.142 |
$10,000 |
Investor sold |
| 2009-01-22 |
5:40pm |
2020-Dec |
5.900% |
100.000 |
5.893 |
$5,000 |
Investor bought |
| 2009-01-22 |
5:34pm |
2020-Dec |
5.900% |
98.500 |
6.078 |
$5,000 |
Investor sold |
| 2008-03-04 |
12:19pm |
2020-Dec |
5.900% |
100.875 |
N/R |
$10,000 |
Inter-dealer |
| 2008-03-04 |
12:19pm |
2020-Dec |
5.900% |
101.025 |
5.402 |
$10,000 |
Investor sold |
| 2008-03-03 |
5:29pm |
2020-Dec |
5.900% |
98.600 |
6.058 |
$10,000 |
Investor bought |
| 2006-12-08 |
4:10pm |
2020-Dec |
5.900% |
101.060 |
5.559 |
$5,000 |
Investor sold |
| 2006-12-08 |
1:33pm |
2020-Dec |
5.900% |
100.000 |
5.899 |
$5,000 |
Investor bought |
| 2006-12-08 |
1:33pm |
2020-Dec |
5.900% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2006-12-08 |
1:27pm |
2020-Dec |
5.900% |
100.060 |
N/R |
$5,000 |
Inter-dealer |
| 2006-05-31 |
2:04pm |
2020-Dec |
5.900% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2006-05-31 |
2:04pm |
2020-Dec |
5.900% |
101.900 |
5.365 |
$5,000 |
Investor sold |
| 2006-05-25 |
2:13pm |
2020-Dec |
5.900% |
99.030 |
6.001 |
$5,000 |
Investor bought |
| 2006-05-25 |
2:12pm |
2020-Dec |
5.900% |
100.030 |
N/R |
$5,000 |
Inter-dealer |
| 2006-04-12 |
2:07pm |
2020-Dec |
5.900% |
100.520 |
5.754 |
$5,000 |
Investor sold |
| 2006-04-07 |
9:20am |
2020-Dec |
5.900% |
99.020 |
6.001 |
$5,000 |
Investor bought |
| 2006-04-07 |
9:19am |
2020-Dec |
5.900% |
100.020 |
N/R |
$5,000 |
Inter-dealer |
| 2006-03-27 |
9:20am |
2020-Dec |
5.900% |
101.461 |
N/R |
$5,000 |
Inter-dealer |
| 2006-03-27 |
9:20am |
2020-Dec |
5.900% |
102.962 |
5.100 |
$5,000 |
Investor sold |
| 2006-03-24 |
3:34pm |
2020-Dec |
5.900% |
100.450 |
5.774 |
$5,000 |
Investor bought |
| 2006-03-24 |
3:34pm |
2020-Dec |
5.900% |
100.500 |
N/R |
$5,000 |
Inter-dealer |
| 2006-01-20 |
2:06pm |
2020-Dec |
5.900% |
104.265 |
4.800 |
$10,000 |
Investor sold |
| 2006-01-20 |
2:06pm |
2020-Dec |
5.900% |
102.765 |
N/R |
$10,000 |
Inter-dealer |
| 2006-01-20 |
9:01am |
2020-Dec |
5.900% |
104.265 |
4.800 |
$20,000 |
Investor sold |
| 2006-01-20 |
9:01am |
2020-Dec |
5.900% |
102.765 |
N/R |
$20,000 |
Inter-dealer |
| 2006-01-20 |
9:00am |
2020-Dec |
5.900% |
102.765 |
N/R |
$10,000 |
Inter-dealer |
| 2006-01-20 |
9:00am |
2020-Dec |
5.900% |
104.265 |
4.800 |
$10,000 |
Investor sold |
| 2006-01-19 |
12:12pm |
2020-Dec |
5.900% |
101.500 |
5.506 |
$40,000 |
Investor bought |
| 2006-01-19 |
12:12pm |
2020-Dec |
5.900% |
102.000 |
N/R |
$40,000 |
Inter-dealer |
| 2006-01-18 |
1:34pm |
2020-Dec |
5.900% |
104.000 |
4.868 |
$15,000 |
Investor sold |
| 2006-01-17 |
1:43pm |
2020-Dec |
5.900% |
100.990 |
N/R |
$15,000 |
Inter-dealer |
| 2006-01-17 |
1:43pm |
2020-Dec |
5.900% |
99.990 |
5.900 |
$15,000 |
Investor bought |
| 2006-01-17 |
1:06pm |
2020-Dec |
5.900% |
101.890 |
N/R |
$15,000 |
Inter-dealer |
| 2004-05-18 |
10:43am |
2020-Dec |
5.900% |
102.450 |
5.418 |
$15,000 |
Investor sold |
| 2004-05-18 |
10:42am |
2020-Dec |
5.900% |
99.550 |
5.943 |
$15,000 |
Investor bought |
| 2004-02-02 |
2:58pm |
2020-Dec |
5.900% |
102.999 |
N/R |
$10,000 |
Inter-dealer |
| 2004-02-02 |
2:31pm |
2020-Dec |
5.900% |
105.499 |
4.877 |
$10,000 |
Investor sold |
| 2004-02-02 |
12:49pm |
2020-Dec |
5.900% |
103.249 |
N/R |
$10,000 |
Inter-dealer |
| 2004-01-15 |
1:35pm |
2020-Dec |
5.900% |
101.000 |
5.709 |
$10,000 |
Investor bought |
| 2004-01-15 |
12:37pm |
2020-Dec |
5.900% |
102.000 |
N/R |
$10,000 |
Inter-dealer |
