Montana Municipal Bonds - November 24, 2009
Montana St Board Housing Amt-single-family Mortgage Series A-2
CUSIP: 61212RYK6
| Coupon/Interest Rate: 3.875% |
Maturity Date: 2009-12-01 |
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 |
3:49pm |
2009-Dec |
3.875% |
100.076 |
N/R |
$160,000 |
Inter-dealer |
| 2009-11-04 |
3:45pm |
2009-Dec |
3.875% |
100.101 |
2.183 |
$160,000 |
Investor bought |
| 2009-11-04 |
2:49pm |
2009-Dec |
3.875% |
100.006 |
N/R |
$160,000 |
Inter-dealer |
| 2009-11-04 |
2:49pm |
2009-Dec |
3.875% |
100.006 |
3.713 |
$160,000 |
Investor sold |
| 2007-03-08 |
2:59pm |
2009-Dec |
3.875% |
100.315 |
3.750 |
$25,000 |
Investor sold |
| 2007-03-06 |
4:55pm |
2009-Dec |
3.875% |
100.316 |
3.750 |
$20,000 |
Investor sold |
| 2007-03-06 |
1:27pm |
2009-Dec |
3.875% |
99.875 |
N/R |
$45,000 |
Inter-dealer |
| 2007-03-01 |
1:58pm |
2009-Dec |
3.875% |
100.250 |
3.776 |
$25,000 |
Investor sold |
| 2007-03-01 |
1:58pm |
2009-Dec |
3.875% |
99.875 |
N/R |
$25,000 |
Inter-dealer |
| 2007-02-15 |
12:15pm |
2009-Dec |
3.875% |
100.000 |
3.873 |
$200,000 |
Investor sold |
| 2007-02-15 |
12:09pm |
2009-Dec |
3.875% |
99.625 |
N/R |
$200,000 |
Inter-dealer |
| 2007-02-14 |
11:50am |
2009-Dec |
3.875% |
99.719 |
N/R |
$10,000 |
Inter-dealer |
| 2007-02-14 |
11:50am |
2009-Dec |
3.875% |
100.000 |
3.873 |
$10,000 |
Investor sold |
| 2007-01-18 |
3:27pm |
2009-Dec |
3.875% |
100.000 |
3.873 |
$15,000 |
Investor sold |
| 2007-01-18 |
1:00pm |
2009-Dec |
3.875% |
100.000 |
3.873 |
$10,000 |
Investor sold |
| 2007-01-18 |
1:00pm |
2009-Dec |
3.875% |
99.625 |
N/R |
$15,000 |
Inter-dealer |
| 2007-01-18 |
1:00pm |
2009-Dec |
3.875% |
99.718 |
N/R |
$10,000 |
Inter-dealer |
