Montana Municipal Bonds - November 24, 2009
Montana St Department Transportation Revenue Grant Anticipation Notes Highway 93 Construction
CUSIP: 61212UBY4
| Coupon/Interest Rate: 5.000% |
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 |
12:54pm |
2020-Jun |
5.000% |
109.363 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
12:54pm |
2020-Jun |
5.000% |
110.864 |
3.520 |
$10,000 |
Investor bought |
| 2009-10-28 |
11:08am |
2020-Jun |
5.000% |
108.667 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
11:08am |
2020-Jun |
5.000% |
108.167 |
3.872 |
$10,000 |
Investor sold |
| 2009-09-15 |
4:03pm |
2020-Jun |
5.000% |
112.925 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-15 |
4:03pm |
2020-Jun |
5.000% |
114.223 |
3.120 |
$20,000 |
Investor bought |
| 2009-09-15 |
12:53pm |
2020-Jun |
5.000% |
109.904 |
3.660 |
$20,000 |
Investor sold |
| 2009-07-22 |
10:55am |
2020-Jun |
5.000% |
108.811 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-22 |
10:55am |
2020-Jun |
5.000% |
110.063 |
3.657 |
$10,000 |
Investor bought |
| 2009-07-21 |
4:54pm |
2020-Jun |
5.000% |
106.185 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-21 |
4:53pm |
2020-Jun |
5.000% |
106.186 |
4.157 |
$10,000 |
Investor sold |
| 2009-07-21 |
4:26pm |
2020-Jun |
5.000% |
107.185 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-04 |
12:04pm |
2020-Jun |
5.000% |
107.479 |
4.000 |
$10,000 |
Investor bought |
| 2009-06-03 |
3:23pm |
2020-Jun |
5.000% |
105.581 |
4.246 |
$10,000 |
Investor sold |
| 2009-05-12 |
11:11am |
2020-Jun |
5.000% |
109.413 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-12 |
11:11am |
2020-Jun |
5.000% |
109.413 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-12 |
11:11am |
2020-Jun |
5.000% |
109.813 |
3.713 |
$10,000 |
Investor bought |
| 2009-05-11 |
11:25am |
2020-Jun |
5.000% |
107.412 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-11 |
11:19am |
2020-Jun |
5.000% |
106.451 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-11 |
11:19am |
2020-Jun |
5.000% |
106.451 |
4.138 |
$10,000 |
Investor sold |
| 2009-04-27 |
4:44pm |
2020-Jun |
5.000% |
110.764 |
3.600 |
$20,000 |
Investor bought |
| 2009-04-27 |
4:19pm |
2020-Jun |
5.000% |
109.337 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-27 |
4:17pm |
2020-Jun |
5.000% |
109.587 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-17 |
4:25pm |
2020-Jun |
5.000% |
104.066 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-17 |
4:25pm |
2020-Jun |
5.000% |
104.066 |
4.451 |
$10,000 |
Investor sold |
| 2009-04-17 |
4:23pm |
2020-Jun |
5.000% |
107.566 |
4.000 |
$10,000 |
Investor bought |
| 2009-04-17 |
2:32pm |
2020-Jun |
5.000% |
105.066 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-04 |
5:27pm |
2020-Jun |
5.000% |
104.100 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-04 |
5:26pm |
2020-Jun |
5.000% |
104.100 |
4.452 |
$10,000 |
Investor sold |
| 2009-03-04 |
4:45pm |
2020-Jun |
5.000% |
105.100 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-03 |
10:40am |
2020-Jun |
5.000% |
108.456 |
3.900 |
$10,000 |
Investor bought |
| 2009-03-03 |
10:35am |
2020-Jun |
5.000% |
106.200 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-02 |
2:32pm |
2020-Jun |
5.000% |
103.561 |
4.523 |
$10,000 |
Investor sold |
| 2009-03-02 |
2:30pm |
2020-Jun |
5.000% |
104.561 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-27 |
12:17pm |
2020-Jun |
5.000% |
107.656 |
4.000 |
$15,000 |
Investor bought |
| 2009-02-25 |
5:27pm |
2020-Jun |
5.000% |
106.342 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-25 |
5:27pm |
2020-Jun |
5.000% |
106.342 |
4.166 |
$50,000 |
Investor sold |
| 2009-02-17 |
4:03pm |
2020-Jun |
5.000% |
108.947 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-17 |
4:03pm |
2020-Jun |
5.000% |
108.897 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-17 |
4:03pm |
2020-Jun |
5.000% |
110.447 |
3.661 |
$20,000 |
Investor bought |
| 2009-02-11 |
1:24pm |
2020-Jun |
5.000% |
107.133 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-11 |
1:24pm |
2020-Jun |
5.000% |
106.133 |
4.195 |
$20,000 |
Investor sold |
| 2009-01-20 |
4:26pm |
2020-Jun |
5.000% |
106.424 |
4.163 |
$10,000 |
Investor sold |
| 2009-01-20 |
4:26pm |
2020-Jun |
5.000% |
106.424 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-20 |
2:40pm |
2020-Jun |
5.000% |
107.424 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-31 |
10:33am |
2020-Jun |
5.000% |
96.625 |
5.395 |
$5,000 |
Investor sold |
| 2008-10-17 |
5:20pm |
2020-Jun |
5.000% |
92.863 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-17 |
5:19pm |
2020-Jun |
5.000% |
92.863 |
5.855 |
$20,000 |
Investor bought |
| 2008-10-17 |
4:34pm |
2020-Jun |
5.000% |
93.863 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-16 |
10:56am |
2020-Jun |
5.000% |
96.576 |
5.400 |
$15,000 |
Investor sold |
