Montana Municipal Bonds - November 20, 2009


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New Jersey St Educational Facilities Authority Montana Clair St-j-bhac Nico Credit

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CUSIP: 64605L7U6
Coupon/Interest Rate: 3.750% Maturity Date: 2028-07-01 Average yield: 4.518
Trades today: 8 Dollar volume: $2,850,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:18pm 2028-Jul 3.750% 91.175 4.452 $475,000 Investor bought
2009-11-20 3:51pm 2028-Jul 3.750% 88.302 4.700 $675,000 Investor sold
2009-11-20 2:28pm 2028-Jul 3.750% 90.823 4.482 $225,000 Investor bought
2009-11-20 2:28pm 2028-Jul 3.750% 89.123 N/R $225,000 Inter-dealer
2009-11-20 12:41pm 2028-Jul 3.750% 88.773 N/R $225,000 Inter-dealer
2009-11-20 10:02am 2028-Jul 3.750% 91.375 4.436 $25,000 Investor bought
2009-11-20 9:23am 2028-Jul 3.750% 88.873 N/R $500,000 Inter-dealer
2009-11-20 9:23am 2028-Jul 3.750% 88.773 N/R $500,000 Inter-dealer
2009-11-19 4:03pm 2028-Jul 3.750% 88.187 4.710 $400,000 Investor sold
2009-11-19 11:50am 2028-Jul 3.750% 91.093 4.459 $200,000 Investor bought
2009-11-19 11:48am 2028-Jul 3.750% 88.871 N/R $200,000 Inter-dealer
2009-11-19 11:48am 2028-Jul 3.750% 88.771 N/R $200,000 Inter-dealer
2009-11-19 9:27am 2028-Jul 3.750% 90.771 4.487 $150,000 Investor bought
2009-11-19 9:16am 2028-Jul 3.750% 88.770 N/R $150,000 Inter-dealer
2009-11-18 5:43pm 2028-Jul 3.750% 90.726 4.490 $500,000 Investor bought
2009-11-18 3:05pm 2028-Jul 3.750% 90.000 4.552 $25,000 Investor bought
2009-11-18 3:05pm 2028-Jul 3.750% 87.125 4.804 $25,000 Investor sold
2009-11-16 4:17pm 2028-Jul 3.750% 88.971 N/R $500,000 Inter-dealer
2009-11-16 4:06pm 2028-Jul 3.750% 88.181 4.710 $500,000 Investor sold
2009-11-16 3:59pm 2028-Jul 3.750% 88.816 N/R $500,000 Inter-dealer
2009-11-16 3:52pm 2028-Jul 3.750% 88.741 N/R $500,000 Inter-dealer
2009-11-13 3:11pm 2028-Jul 3.750% 91.365 4.436 $5,000 Investor bought
2009-11-12 4:08pm 2028-Jul 3.750% 87.160 4.800 $100,000 Investor sold
2009-11-12 4:06pm 2028-Jul 3.750% 90.250 4.530 $100,000 Investor bought
2009-11-12 4:05pm 2028-Jul 3.750% 87.726 N/R $100,000 Inter-dealer
2009-11-12 4:05pm 2028-Jul 3.750% 87.666 N/R $100,000 Inter-dealer
2009-11-10 4:26pm 2028-Jul 3.750% 90.612 4.499 $50,000 Investor bought
2009-11-10 4:00pm 2028-Jul 3.750% 88.862 N/R $50,000 Inter-dealer
2009-11-10 3:37pm 2028-Jul 3.750% 91.112 4.457 $55,000 Investor bought
2009-11-06 3:56pm 2028-Jul 3.750% 87.720 4.750 $175,000 Investor sold
2009-11-06 12:59pm 2028-Jul 3.750% 89.434 N/R $10,000 Inter-dealer
2009-11-06 12:59pm 2028-Jul 3.750% 91.134 4.455 $10,000 Investor bought
2009-11-06 12:43pm 2028-Jul 3.750% 90.861 4.478 $25,000 Investor bought
2009-11-06 12:35pm 2028-Jul 3.750% 89.434 N/R $25,000 Inter-dealer
2009-11-06 11:40am 2028-Jul 3.750% 88.287 N/R $175,000 Inter-dealer
2009-11-06 11:39am 2028-Jul 3.750% 88.430 4.687 $175,000 Investor bought
2009-11-05 2:22pm 2028-Jul 3.750% 90.932 4.472 $25,000 Investor bought
2009-11-05 2:21pm 2028-Jul 3.750% 90.932 4.472 $25,000 Investor bought
2009-11-05 10:38am 2028-Jul 3.750% 91.632 4.413 $15,000 Investor bought
2009-11-04 4:14pm 2028-Jul 3.750% 91.785 4.400 $10,000 Investor bought
2009-11-04 4:13pm 2028-Jul 3.750% 91.785 4.400 $10,000 Investor bought
2009-11-04 12:15pm 2028-Jul 3.750% 89.315 N/R $20,000 Inter-dealer
2009-11-04 11:14am 2028-Jul 3.750% 89.500 4.594 $15,000 Investor bought
2009-11-03 3:11pm 2028-Jul 3.750% 89.528 4.591 $25,000 Investor bought
2009-11-03 3:11pm 2028-Jul 3.750% 89.428 N/R $25,000 Inter-dealer
2009-11-03 12:15pm 2028-Jul 3.750% 89.528 4.591 $10,000 Investor bought
2009-11-03 12:15pm 2028-Jul 3.750% 89.428 N/R $10,000 Inter-dealer
2009-11-03 11:47am 2028-Jul 3.750% 91.600 4.415 $25,000 Investor bought
2009-11-03 11:39am 2028-Jul 3.750% 89.236 N/R $25,000 Inter-dealer
2009-11-03 10:48am 2028-Jul 3.750% 91.186 4.450 $250,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 217 total trades

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