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
2007-06-29 1:46pm 2032-Dec 6.400% 103.650 4.773 $185,000 Investor sold
2007-06-29 1:32pm 2032-Dec 6.400% 103.326 N/R $185,000 Inter-dealer
2007-06-29 1:32pm 2032-Dec 6.400% 103.451 N/R $185,000 Inter-dealer
2007-06-29 1:32pm 2032-Dec 6.400% 103.326 N/R $185,000 Inter-dealer
2007-06-29 1:32pm 2032-Dec 6.400% 102.826 5.133 $185,000 Investor bought
2007-06-19 12:29pm 2032-Dec 6.400% 104.000 4.646 $10,000 Investor sold
2007-06-15 11:46am 2032-Dec 6.400% 101.250 5.842 $10,000 Investor bought
2007-06-01 11:24am 2032-Dec 6.400% 104.421 4.500 $2,000,000+ Investor sold
2007-05-21 12:44pm 2032-Dec 6.400% 104.530 4.478 $2,000,000+ Investor bought
2007-05-11 11:46am 2032-Dec 6.400% 104.024 N/R $25,000 Inter-dealer
2007-05-11 11:46am 2032-Dec 6.400% 105.224 4.210 $25,000 Investor sold
2007-04-23 1:34pm 2032-Dec 6.400% 103.500 N/R $25,000 Inter-dealer
2007-04-23 1:34pm 2032-Dec 6.400% 103.000 5.149 $25,000 Investor bought
2007-04-19 11:57am 2032-Dec 6.400% 105.487 4.139 $10,000 Investor sold
2007-04-17 11:44am 2032-Dec 6.400% 102.000 5.564 $10,000 Investor bought
2007-01-29 4:48pm 2032-Dec 6.400% 105.100 4.461 $105,000 Investor sold
2007-01-29 4:14pm 2032-Dec 6.400% 103.000 5.243 $15,000 Investor bought
2007-01-29 4:13pm 2032-Dec 6.400% 103.000 5.243 $90,000 Investor bought
2007-01-29 4:13pm 2032-Dec 6.400% 104.175 N/R $105,000 Inter-dealer
2007-01-29 4:09pm 2032-Dec 6.400% 104.300 N/R $105,000 Inter-dealer
2006-12-26 11:17am 2032-Dec 6.400% 105.850 4.248 $15,000 Investor sold
2006-12-26 11:16am 2032-Dec 6.400% 105.850 4.248 $10,000 Investor sold
2006-12-26 11:16am 2032-Dec 6.400% 105.850 4.248 $25,000 Investor sold
2006-12-22 2:15pm 2032-Dec 6.400% 103.000 5.278 $50,000 Investor bought
2006-08-09 5:30pm 2032-Dec 6.400% 107.500 3.947 $5,000 Investor sold
2006-08-01 2:07pm 2032-Dec 6.400% 104.200 5.010 $5,000 Investor bought
2006-06-20 3:57pm 2032-Dec 6.400% 105.987 N/R $15,000 Inter-dealer
2006-06-20 3:56pm 2032-Dec 6.400% 106.252 N/R $15,000 Inter-dealer
2006-06-20 3:56pm 2032-Dec 6.400% 108.377 3.778 $15,000 Investor sold
2006-06-13 1:21pm 2032-Dec 6.400% 101.240 5.996 $15,000 Investor bought
2006-06-13 1:21pm 2032-Dec 6.400% 103.010 N/R $15,000 Inter-dealer
2006-05-16 12:47pm 2032-Dec 6.400% 106.150 4.497 $10,000 Investor sold
2006-05-11 9:50am 2032-Dec 6.400% 102.620 5.574 $10,000 Investor bought
2006-05-11 9:46am 2032-Dec 6.400% 104.120 N/R $10,000 Inter-dealer
2006-05-11 9:37am 2032-Dec 6.400% 105.120 N/R $10,000 Inter-dealer
2006-03-21 1:27pm 2032-Dec 6.400% 109.000 3.750 $80,000 Investor sold
2006-03-21 1:27pm 2032-Dec 6.400% 106.875 N/R $80,000 Inter-dealer
2006-03-17 2:56pm 2032-Dec 6.400% 105.553 N/R $80,000 Inter-dealer
2006-03-17 2:56pm 2032-Dec 6.400% 103.000 5.488 $80,000 Investor bought
2006-03-17 2:56pm 2032-Dec 6.400% 105.516 N/R $80,000 Inter-dealer
2006-02-24 7:18am 2032-Dec 6.400% 105.574 4.757 $10,000 Investor sold
2006-02-24 7:18am 2032-Dec 6.400% 105.375 N/R $10,000 Inter-dealer
2006-02-23 3:20pm 2032-Dec 6.400% 103.983 5.216 $10,000 Investor bought
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
2005-04-27 8:39am 2032-Dec 6.400% 105.672 4.998 $50,000 Investor sold
2005-04-26 4:24pm 2032-Dec 6.400% 103.325 5.567 $100,000 Investor bought
2005-04-26 4:22pm 2032-Dec 6.400% 103.925 N/R $100,000 Inter-dealer
2005-04-26 4:21pm 2032-Dec 6.400% 104.100 N/R $100,000 Inter-dealer
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 9 of 10 - 490 total trades

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