Montana Municipal Bonds - November 20, 2009


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Montana St Higher Education Student Assistance Corporation Student Loan Revenue Subordinated Series B

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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
2008-11-24 3:42pm 2032-Dec 6.400% 95.867 6.750 $75,000 Investor sold
2008-11-06 2:07pm 2032-Dec 6.400% 95.860 6.750 $60,000 Investor sold
2008-11-04 4:12pm 2032-Dec 6.400% 94.202 6.897 $250,000 Investor bought
2008-11-04 4:03pm 2032-Dec 6.400% 94.252 N/R $250,000 Inter-dealer
2008-11-04 2:50pm 2032-Dec 6.400% 94.377 N/R $250,000 Inter-dealer
2008-10-30 9:49am 2032-Dec 6.400% 99.000 6.482 $5,000 Investor sold
2008-10-24 12:17pm 2032-Dec 6.400% 96.500 6.694 $5,000 Investor bought
2008-10-02 11:47am 2032-Dec 6.400% 96.422 6.700 $30,000 Investor sold
2008-09-30 1:15pm 2032-Dec 6.400% 93.455 6.963 $20,000 Investor bought
2008-09-30 1:15pm 2032-Dec 6.400% 93.955 N/R $20,000 Inter-dealer
2008-09-30 1:01pm 2032-Dec 6.400% 94.031 6.911 $10,000 Investor bought
2008-09-30 1:01pm 2032-Dec 6.400% 94.531 N/R $10,000 Inter-dealer
2008-08-18 10:43am 2032-Dec 6.400% 101.000 5.569 $10,000 Investor sold
2008-08-07 4:51pm 2032-Dec 6.400% 98.100 6.556 $10,000 Investor bought
2008-08-05 4:36pm 2032-Dec 6.400% 100.000 6.391 $5,000 Investor sold
2008-08-05 4:35pm 2032-Dec 6.400% 98.000 6.565 $5,000 Investor bought
2008-08-01 10:04am 2032-Dec 6.400% 100.750 5.793 $10,000 Investor sold
2008-07-29 4:34pm 2032-Dec 6.400% 99.500 N/R $10,000 Inter-dealer
2008-07-29 4:34pm 2032-Dec 6.400% 98.505 6.522 $10,000 Investor bought
2008-06-23 12:54pm 2032-Dec 6.400% 101.500 5.294 $20,000 Investor sold
2008-06-19 12:52pm 2032-Dec 6.400% 101.750 5.112 $30,000 Investor sold
2008-06-16 1:54pm 2032-Dec 6.400% 101.750 5.130 $15,000 Investor sold
2008-06-13 1:12pm 2032-Dec 6.400% 99.700 6.424 $45,000 Investor bought
2008-06-12 1:39pm 2032-Dec 6.400% 101.400 5.385 $40,000 Investor sold
2008-06-12 8:59am 2032-Dec 6.400% 100.750 N/R $40,000 Inter-dealer
2008-06-12 8:56am 2032-Dec 6.400% 101.000 N/R $40,000 Inter-dealer
2008-06-10 4:50pm 2032-Dec 6.400% 98.515 6.522 $20,000 Investor bought
2008-05-07 10:34am 2032-Dec 6.400% 100.121 6.314 $40,000 Investor bought
2008-05-07 10:34am 2032-Dec 6.400% 100.440 N/R $40,000 Inter-dealer
2008-05-07 10:34am 2032-Dec 6.400% 100.189 N/R $40,000 Inter-dealer
2008-04-15 4:58pm 2032-Dec 6.400% 101.500 5.415 $15,000 Investor sold
2008-04-14 4:27pm 2032-Dec 6.400% 100.000 6.394 $5,000 Investor sold
2008-04-14 4:03pm 2032-Dec 6.400% 95.000 N/R $5,000 Inter-dealer
2008-04-14 3:55pm 2032-Dec 6.400% 97.000 N/R $5,000 Inter-dealer
2008-04-14 3:21pm 2032-Dec 6.400% 93.575 6.948 $5,000 Investor bought
2008-04-09 4:44pm 2032-Dec 6.400% 101.500 5.421 $20,000 Investor sold
2008-03-03 5:38pm 2032-Dec 6.400% 99.000 6.481 $35,000 Investor bought
2008-01-14 2:40pm 2032-Dec 6.400% 102.482 N/R $15,000 Inter-dealer
2008-01-14 2:40pm 2032-Dec 6.400% 102.482 N/R $15,000 Inter-dealer
2008-01-14 2:40pm 2032-Dec 6.400% 103.732 4.300 $15,000 Investor sold
2008-01-10 3:36pm 2032-Dec 6.400% 102.893 N/R $50,000 Inter-dealer
2008-01-10 3:36pm 2032-Dec 6.400% 104.436 3.923 $50,000 Investor sold
2008-01-10 3:25pm 2032-Dec 6.400% 104.436 3.923 $25,000 Investor sold
2008-01-10 3:25pm 2032-Dec 6.400% 102.893 N/R $25,000 Inter-dealer
2008-01-10 12:57pm 2032-Dec 6.400% 103.743 4.300 $5,000 Investor sold
2008-01-04 2:51pm 2032-Dec 6.400% 102.500 4.997 $25,000 Investor sold
2008-01-04 12:58pm 2032-Dec 6.400% 101.250 5.690 $25,000 Investor bought
2007-12-17 4:23pm 2032-Dec 6.400% 101.500 5.574 $95,000 Investor bought
2007-09-19 5:24pm 2032-Dec 6.400% 103.850 4.524 $5,000 Investor sold
2007-09-10 2:23pm 2032-Dec 6.400% 101.000 5.906 $5,000 Investor bought
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 8 of 10 - 490 total trades

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