Montana Municipal Bonds - November 20, 2009
Montana St Higher Education Student Assistance Corporation Student Loan Revenue 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 |
| 2004-04-26 |
5:35pm |
2032-Dec |
6.400% |
103.040 |
5.755 |
$25,000 |
Investor sold |
| 2004-04-26 |
5:06pm |
2032-Dec |
6.400% |
101.540 |
6.069 |
$25,000 |
Investor bought |
| 2004-07-28 |
2:19pm |
2032-Dec |
6.400% |
103.000 |
5.737 |
$10,000 |
Investor sold |
| 2004-07-28 |
2:19pm |
2032-Dec |
6.400% |
103.000 |
5.737 |
$5,000 |
Investor sold |
| 2004-07-28 |
2:20pm |
2032-Dec |
6.400% |
103.000 |
5.737 |
$10,000 |
Investor sold |
| 2004-07-28 |
2:20pm |
2032-Dec |
6.400% |
103.000 |
5.737 |
$10,000 |
Investor sold |
| 2004-07-28 |
2:21pm |
2032-Dec |
6.400% |
103.000 |
5.737 |
$15,000 |
Investor sold |
| 2004-07-28 |
10:42am |
2032-Dec |
6.400% |
101.000 |
6.175 |
$50,000 |
Investor bought |
| 2004-10-04 |
4:20pm |
2032-Dec |
6.400% |
106.200 |
5.017 |
$5,000 |
Investor sold |
| 2004-10-04 |
2:07pm |
2032-Dec |
6.400% |
104.700 |
5.342 |
$20,000 |
Investor bought |
| 2004-10-26 |
11:11am |
2032-Dec |
6.400% |
106.216 |
5.000 |
$15,000 |
Investor sold |
| 2004-10-26 |
11:11am |
2032-Dec |
6.400% |
106.216 |
5.000 |
$15,000 |
Investor sold |
| 2004-10-28 |
3:38pm |
2032-Dec |
6.400% |
102.700 |
5.778 |
$25,000 |
Investor sold |
| 2004-10-28 |
3:38pm |
2032-Dec |
6.400% |
102.700 |
5.778 |
$25,000 |
Investor bought |
| 2004-11-02 |
11:02am |
2032-Dec |
6.400% |
106.199 |
5.000 |
$25,000 |
Investor sold |
| 2004-11-02 |
11:02am |
2032-Dec |
6.400% |
106.199 |
5.000 |
$25,000 |
Investor sold |
| 2004-11-03 |
10:15am |
2032-Dec |
6.400% |
104.000 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 2004-11-04 |
10:42am |
2032-Dec |
6.400% |
106.188 |
5.000 |
$10,000 |
Investor sold |
| 2004-11-04 |
10:42am |
2032-Dec |
6.400% |
106.188 |
5.000 |
$10,000 |
Investor sold |
| 2004-11-23 |
12:41pm |
2032-Dec |
6.400% |
103.000 |
5.702 |
$80,000 |
Investor sold |
| 2004-11-23 |
1:59pm |
2032-Dec |
6.400% |
106.132 |
5.000 |
$50,000 |
Investor sold |
| 2004-11-23 |
1:59pm |
2032-Dec |
6.400% |
106.132 |
5.000 |
$50,000 |
Investor sold |
| 2004-11-23 |
2:10pm |
2032-Dec |
6.400% |
106.132 |
5.000 |
$30,000 |
Investor sold |
| 2004-11-23 |
2:10pm |
2032-Dec |
6.400% |
106.132 |
5.000 |
$30,000 |
Investor sold |
| 2004-11-23 |
12:41pm |
2032-Dec |
6.400% |
103.000 |
5.703 |
$80,000 |
Investor bought |
| 2005-03-04 |
1:16pm |
2032-Dec |
6.400% |
104.000 |
5.427 |
$10,000 |
Investor bought |
| 2005-03-08 |
10:47am |
2032-Dec |
6.400% |
105.897 |
4.981 |
$10,000 |
Investor sold |
| 2005-04-06 |
1:01pm |
2032-Dec |
6.400% |
102.000 |
N/R |
$10,000 |
Inter-dealer |
| 2005-04-06 |
1:00pm |
2032-Dec |
6.400% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 2005-04-06 |
1:02pm |
2032-Dec |
6.400% |
101.500 |
6.022 |
$10,000 |
Investor bought |
| 2005-04-07 |
11:05am |
2032-Dec |
6.400% |
105.750 |
4.993 |
$10,000 |
Investor sold |
| 2005-04-14 |
12:15pm |
2032-Dec |
6.400% |
104.000 |
N/R |
$15,000 |
Inter-dealer |
| 2005-04-14 |
12:15pm |
2032-Dec |
6.400% |
103.000 |
N/R |
$15,000 |
Inter-dealer |
| 2005-04-14 |
12:08pm |
2032-Dec |
6.400% |
102.000 |
5.900 |
$15,000 |
Investor bought |
| 2005-04-15 |
10:27am |
2032-Dec |
6.400% |
105.700 |
5.000 |
$15,000 |
Investor sold |
| 2005-04-15 |
4:51pm |
2032-Dec |
6.400% |
104.000 |
5.407 |
$25,000 |
Investor bought |
| 2005-04-19 |
10:39am |
2032-Dec |
6.400% |
105.700 |
4.998 |
$10,000 |
Investor sold |
| 2005-04-19 |
10:44am |
2032-Dec |
6.400% |
105.700 |
4.998 |
$15,000 |
Investor sold |
| 2005-04-26 |
4:21pm |
2032-Dec |
6.400% |
104.100 |
N/R |
$100,000 |
Inter-dealer |
| 2005-04-26 |
4:22pm |
2032-Dec |
6.400% |
103.925 |
N/R |
$100,000 |
Inter-dealer |
| 2005-04-26 |
4:24pm |
2032-Dec |
6.400% |
103.325 |
5.567 |
$100,000 |
Investor bought |
| 2005-04-27 |
8:39am |
2032-Dec |
6.400% |
105.672 |
4.998 |
$50,000 |
Investor sold |
| 2005-04-27 |
11:41am |
2032-Dec |
6.400% |
104.413 |
5.301 |
$20,000 |
Investor sold |
| 2005-04-27 |
11:35am |
2032-Dec |
6.400% |
105.663 |
5.002 |
$10,000 |
Investor sold |
| 2005-04-27 |
11:28am |
2032-Dec |
6.400% |
104.413 |
5.301 |
$20,000 |
Investor sold |
| 2006-02-23 |
3:20pm |
2032-Dec |
6.400% |
103.983 |
5.216 |
$10,000 |
Investor bought |
| 2006-02-24 |
7:18am |
2032-Dec |
6.400% |
105.375 |
N/R |
$10,000 |
Inter-dealer |
| 2006-02-24 |
7:18am |
2032-Dec |
6.400% |
105.574 |
4.757 |
$10,000 |
Investor sold |
