Montana Municipal Bonds - November 24, 2009
Montana St Board Housing Amt-single Family Mortgage Series A-2
CUSIP: 61212RHL3
| Coupon/Interest Rate: 5.500% |
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 |
| 2009-11-19 |
12:22pm |
2020-Dec |
5.500% |
97.500 |
5.810 |
$5,000 |
Investor sold |
| 2009-11-19 |
11:59am |
2020-Dec |
5.500% |
98.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
2:02pm |
2020-Dec |
5.500% |
100.000 |
5.495 |
$10,000 |
Investor bought |
| 2009-11-03 |
2:02pm |
2020-Dec |
5.500% |
97.750 |
5.777 |
$10,000 |
Investor sold |
| 2009-07-24 |
1:33pm |
2020-Dec |
5.500% |
101.181 |
4.575 |
$15,000 |
Investor bought |
| 2009-07-24 |
1:32pm |
2020-Dec |
5.500% |
101.181 |
4.575 |
$20,000 |
Investor bought |
| 2009-07-24 |
1:32pm |
2020-Dec |
5.500% |
98.681 |
5.658 |
$35,000 |
Investor sold |
| 2009-07-06 |
10:51am |
2020-Dec |
5.500% |
101.500 |
4.376 |
$10,000 |
Investor bought |
| 2009-06-29 |
4:03pm |
2020-Dec |
5.500% |
99.750 |
5.529 |
$10,000 |
Investor sold |
| 2009-01-23 |
9:33am |
2020-Dec |
5.500% |
100.000 |
5.495 |
$10,000 |
Investor bought |
| 2009-01-22 |
3:39pm |
2020-Dec |
5.500% |
97.000 |
5.854 |
$10,000 |
Investor sold |
| 2009-01-14 |
10:38am |
2020-Dec |
5.500% |
100.000 |
5.496 |
$50,000 |
Investor bought |
| 2009-01-13 |
4:26pm |
2020-Dec |
5.500% |
96.750 |
5.883 |
$50,000 |
Investor sold |
| 2008-12-10 |
12:27pm |
2020-Dec |
5.500% |
91.851 |
6.490 |
$5,000 |
Investor sold |
| 2008-12-10 |
12:27pm |
2020-Dec |
5.500% |
88.851 |
6.882 |
$5,000 |
Investor bought |
| 2008-10-08 |
3:47pm |
2020-Dec |
5.500% |
97.830 |
5.750 |
$25,000 |
Investor sold |
| 2008-10-08 |
3:33pm |
2020-Dec |
5.500% |
97.830 |
5.750 |
$15,000 |
Investor sold |
| 2008-10-08 |
3:28pm |
2020-Dec |
5.500% |
97.830 |
5.750 |
$10,000 |
Investor sold |
| 2008-10-08 |
3:26pm |
2020-Dec |
5.500% |
97.830 |
5.750 |
$5,000 |
Investor sold |
| 2008-10-08 |
3:11pm |
2020-Dec |
5.500% |
94.830 |
6.109 |
$55,000 |
Investor bought |
| 2008-10-07 |
12:05pm |
2020-Dec |
5.500% |
100.000 |
5.496 |
$15,000 |
Investor sold |
| 2008-10-07 |
12:04pm |
2020-Dec |
5.500% |
99.000 |
5.614 |
$15,000 |
Investor bought |
| 2008-09-15 |
2:06pm |
2020-Dec |
5.500% |
99.000 |
5.613 |
$5,000 |
Investor sold |
| 2008-09-09 |
9:56am |
2020-Dec |
5.500% |
96.000 |
5.964 |
$5,000 |
Investor bought |
| 2008-08-19 |
5:06pm |
2020-Dec |
5.500% |
100.000 |
5.496 |
$15,000 |
Investor sold |
| 2008-08-19 |
1:27pm |
2020-Dec |
5.500% |
98.160 |
N/R |
$15,000 |
Inter-dealer |
| 2008-08-19 |
1:27pm |
2020-Dec |
5.500% |
98.160 |
5.709 |
$15,000 |
Investor bought |
| 2008-08-19 |
1:11pm |
2020-Dec |
5.500% |
99.160 |
N/R |
$15,000 |
Inter-dealer |
| 2008-07-29 |
8:23am |
2020-Dec |
5.500% |
100.250 |
5.381 |
$5,000 |
Investor sold |
| 2008-07-28 |
4:19pm |
2020-Dec |
5.500% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-07-28 |
4:19pm |
2020-Dec |
5.500% |
99.000 |
5.612 |
$5,000 |
Investor bought |
| 2008-07-02 |
9:10am |
2020-Dec |
5.500% |
99.250 |
N/R |
$15,000 |
Inter-dealer |
| 2008-07-02 |
9:10am |
2020-Dec |
5.500% |
99.950 |
5.505 |
$15,000 |
Investor sold |
| 2008-07-01 |
4:56pm |
2020-Dec |
5.500% |
98.750 |
N/R |
$15,000 |
Inter-dealer |
| 2008-07-01 |
4:56pm |
2020-Dec |
5.500% |
98.750 |
5.641 |
$15,000 |
Investor bought |
| 2008-06-26 |
9:48am |
2020-Dec |
5.500% |
100.000 |
5.498 |
$10,000 |
Investor sold |
| 2008-06-24 |
4:36pm |
2020-Dec |
5.500% |
98.500 |
5.669 |
$10,000 |
Investor bought |
| 2008-06-03 |
10:23am |
2020-Dec |
5.500% |
99.600 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-03 |
10:23am |
2020-Dec |
5.500% |
100.200 |
5.413 |
$25,000 |
Investor sold |
| 2008-06-03 |
10:22am |
2020-Dec |
5.500% |
99.600 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-03 |
10:22am |
2020-Dec |
5.500% |
100.200 |
5.413 |
$25,000 |
Investor sold |
| 2008-06-02 |
12:32pm |
2020-Dec |
5.500% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-06-02 |
12:32pm |
2020-Dec |
5.500% |
98.507 |
5.668 |
$50,000 |
Investor bought |
| 2008-04-28 |
5:32pm |
2020-Dec |
5.500% |
103.494 |
4.060 |
$10,000 |
Investor sold |
| 2008-04-17 |
2:55pm |
2020-Dec |
5.500% |
98.000 |
5.724 |
$10,000 |
Investor bought |
| 2008-04-17 |
2:26pm |
2020-Dec |
5.500% |
98.280 |
N/R |
$10,000 |
Inter-dealer |
| 2008-04-02 |
3:56pm |
2020-Dec |
5.500% |
98.500 |
5.667 |
$20,000 |
Investor bought |
| 2008-04-02 |
3:15pm |
2020-Dec |
5.500% |
98.600 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-02 |
3:08pm |
2020-Dec |
5.500% |
99.992 |
5.500 |
$20,000 |
Investor sold |
| 2008-04-02 |
2:35pm |
2020-Dec |
5.500% |
99.100 |
N/R |
$20,000 |
Inter-dealer |
