Montana Municipal Bonds - November 20, 2009
Montana St Higher Education Student Subordinated Series B
CUSIP: 612130GK4
| Coupon/Interest Rate: 6.400% |
Maturity Date: 2032-12-01 |
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 |
| 2009-06-05 |
9:02am |
2032-Dec |
6.400% |
92.055 |
7.100 |
$15,000 |
Investor bought |
| 2009-06-09 |
11:27am |
2032-Dec |
6.400% |
93.130 |
7.000 |
$15,000 |
Investor bought |
| 2009-08-24 |
2:31pm |
2032-Dec |
6.400% |
100.000 |
6.304 |
$20,000 |
Investor bought |
| 2004-10-28 |
3:38pm |
2032-Dec |
6.400% |
102.700 |
5.778 |
$25,000 |
Investor sold |
| 2009-06-04 |
2:44pm |
2032-Dec |
6.400% |
90.997 |
7.200 |
$30,000 |
Investor bought |
| 2009-06-03 |
2:36pm |
2032-Dec |
6.400% |
90.997 |
7.200 |
$15,000 |
Investor bought |
| 2009-07-01 |
12:06pm |
2032-Dec |
6.400% |
97.500 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-24 |
3:42pm |
2032-Dec |
6.400% |
95.867 |
6.750 |
$75,000 |
Investor sold |
| 2009-06-11 |
12:15pm |
2032-Dec |
6.400% |
94.225 |
6.900 |
$15,000 |
Investor bought |
| 2007-01-29 |
4:48pm |
2032-Dec |
6.400% |
105.100 |
4.461 |
$105,000 |
Investor sold |
| 2007-01-29 |
4:13pm |
2032-Dec |
6.400% |
104.175 |
N/R |
$105,000 |
Inter-dealer |
| 2009-07-15 |
11:21am |
2032-Dec |
6.400% |
101.000 |
3.585 |
$10,000 |
Investor bought |
| 2007-01-29 |
4:13pm |
2032-Dec |
6.400% |
103.000 |
5.243 |
$90,000 |
Investor bought |
| 2009-05-13 |
1:19pm |
2032-Dec |
6.400% |
90.830 |
7.215 |
$25,000 |
Investor bought |
| 2007-01-29 |
4:14pm |
2032-Dec |
6.400% |
103.000 |
5.243 |
$15,000 |
Investor bought |
| 2009-06-05 |
10:29am |
2032-Dec |
6.400% |
92.590 |
7.050 |
$60,000 |
Investor bought |
| 2007-01-29 |
4:09pm |
2032-Dec |
6.400% |
104.300 |
N/R |
$105,000 |
Inter-dealer |
| 2009-07-01 |
12:03pm |
2032-Dec |
6.400% |
97.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-20 |
11:16am |
2032-Dec |
6.400% |
97.750 |
6.589 |
$10,000 |
Investor bought |
| 2009-06-10 |
1:25pm |
2032-Dec |
6.400% |
93.130 |
7.000 |
$15,000 |
Investor bought |
| 2009-06-18 |
1:12pm |
2032-Dec |
6.400% |
97.046 |
6.650 |
$5,000 |
Investor bought |
| 2009-07-17 |
2:26pm |
2032-Dec |
6.400% |
98.000 |
N/R |
$45,000 |
Inter-dealer |
| 2009-05-27 |
4:55pm |
2032-Dec |
6.400% |
88.500 |
7.443 |
$25,000 |
Investor bought |
| 2009-06-03 |
3:31pm |
2032-Dec |
6.400% |
90.997 |
7.200 |
$20,000 |
Investor bought |
| 2009-07-15 |
11:21am |
2032-Dec |
6.400% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-20 |
2:57pm |
2032-Dec |
6.400% |
97.750 |
6.589 |
$50,000 |
Investor bought |
| 2009-07-22 |
3:13pm |
2032-Dec |
6.400% |
97.750 |
6.589 |
$55,000 |
Investor bought |
| 2009-06-11 |
12:15pm |
2032-Dec |
6.400% |
94.225 |
6.900 |
$30,000 |
Investor bought |
| 2009-06-11 |
10:26am |
2032-Dec |
6.400% |
96.525 |
6.695 |
$50,000 |
Investor bought |
| 2009-06-05 |
3:10pm |
2032-Dec |
6.400% |
97.047 |
6.650 |
$15,000 |
Investor bought |
| 2009-08-21 |
8:53am |
2032-Dec |
6.400% |
95.070 |
6.825 |
$50,000 |
Investor sold |
| 2007-04-23 |
1:34pm |
2032-Dec |
6.400% |
103.000 |
5.149 |
$25,000 |
Investor bought |
| 2009-05-18 |
4:09pm |
2032-Dec |
6.400% |
90.830 |
7.215 |
$10,000 |
Investor bought |
| 2009-06-04 |
11:15am |
2032-Dec |
6.400% |
90.997 |
7.200 |
$110,000 |
Investor bought |
| 2007-04-23 |
1:34pm |
2032-Dec |
6.400% |
103.500 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-01 |
10:04am |
2032-Dec |
6.400% |
100.750 |
5.793 |
$10,000 |
Investor sold |
| 2009-06-11 |
4:22pm |
2032-Dec |
6.400% |
96.525 |
6.695 |
$25,000 |
Investor bought |
| 2009-06-03 |
4:47pm |
2032-Dec |
6.400% |
90.998 |
7.200 |
$30,000 |
Investor bought |
| 2009-06-11 |
12:15pm |
2032-Dec |
6.400% |
94.225 |
6.900 |
$10,000 |
Investor bought |
| 2009-05-13 |
1:36pm |
2032-Dec |
6.400% |
87.761 |
7.516 |
$20,000 |
Investor sold |
| 2009-06-09 |
4:30pm |
2032-Dec |
6.400% |
93.130 |
7.000 |
$10,000 |
Investor bought |
| 2009-06-11 |
12:15pm |
2032-Dec |
6.400% |
96.225 |
6.722 |
$10,000 |
Investor bought |
| 2009-06-11 |
4:12pm |
2032-Dec |
6.400% |
94.225 |
6.900 |
$50,000 |
Investor bought |
| 2004-11-03 |
10:15am |
2032-Dec |
6.400% |
104.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-05 |
12:31pm |
2032-Dec |
6.400% |
92.054 |
7.100 |
$50,000 |
Investor bought |
| 2009-07-17 |
12:02pm |
2032-Dec |
6.400% |
99.979 |
6.401 |
$10,000 |
Investor bought |
| 2004-11-03 |
11:12am |
2032-Dec |
6.400% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 2004-11-03 |
1:15pm |
2032-Dec |
6.400% |
102.000 |
5.940 |
$10,000 |
Investor bought |
| 2005-03-08 |
10:47am |
2032-Dec |
6.400% |
105.897 |
4.981 |
$10,000 |
Investor sold |
| 2009-06-05 |
12:35pm |
2032-Dec |
6.400% |
92.056 |
7.100 |
$35,000 |
Investor bought |
