Montana Municipal Bonds


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Trades By Issuer: Dillon Montana Water And Sewer System Revenue Refunding

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-04 4:43pm Dillon Mont Wtr & Swr Sys Rev Ref 2019-Aug 3.700% 100.000 3.699 $360,000 Investor sold
2009-11-04 4:43pm Dillon Mont Wtr & Swr Sys Rev Ref 2019-Aug 3.700% 100.000 3.699 $360,000 Investor bought
2009-07-23 1:41pm Dillon Mont Wtr & Swr Sys Rev Ref 2009-Aug 2.500% 100.005 1.877 $10,000 Investor bought
2009-07-14 1:19pm Dillon Mont Wtr & Swr Sys Rev Ref 2009-Aug 2.500% 100.000 2.472 $10,000 Investor sold
2009-02-06 4:04pm Dillon Mont Wtr & Swr Sys Rev Ref 2018-Aug 3.600% 104.626 2.500 $100,000 Investor bought
2009-02-06 1:55pm Dillon Mont Wtr & Swr Sys Rev Ref 2018-Aug 3.600% 105.211 2.365 $20,000 Investor bought
2009-02-06 1:53pm Dillon Mont Wtr & Swr Sys Rev Ref 2018-Aug 3.600% 105.211 2.365 $20,000 Investor bought
2009-02-06 1:49pm Dillon Mont Wtr & Swr Sys Rev Ref 2018-Aug 3.600% 105.712 2.250 $5,000 Investor bought
2009-02-06 1:47pm Dillon Mont Wtr & Swr Sys Rev Ref 2018-Aug 3.600% 105.712 2.250 $100,000 Investor bought
2009-02-06 1:38pm Dillon Mont Wtr & Swr Sys Rev Ref 2018-Aug 3.600% 105.712 2.250 $5,000 Investor bought
2009-02-06 1:28pm Dillon Mont Wtr & Swr Sys Rev Ref 2018-Aug 3.600% 104.626 2.500 $100,000 Investor bought
2009-02-06 11:10am Dillon Mont Wtr & Swr Sys Rev Ref 2018-Aug 3.600% 103.641 N/R $350,000 Inter-dealer
2009-02-06 11:08am Dillon Mont Wtr & Swr Sys Rev Ref 2018-Aug 3.600% 103.566 N/R $350,000 Inter-dealer
2009-02-05 12:08pm Dillon Mont Wtr & Swr Sys Rev Ref 2018-Aug 3.600% 102.855 2.915 $350,000 Investor sold
2008-12-11 4:33pm Dillon Mont Wtr & Swr Sys Rev Ref 2015-Aug 3.300% 96.850 3.843 $25,000 Investor sold
2008-12-11 4:13pm Dillon Mont Wtr & Swr Sys Rev Ref 2015-Aug 3.300% 95.750 4.037 $25,000 Investor sold
2008-12-11 1:23pm Dillon Mont Wtr & Swr Sys Rev Ref 2015-Aug 3.300% 94.577 4.247 $50,000 Investor bought
2008-09-30 12:48pm Dillon Mont Wtr & Swr Sys Rev Ref 2009-Aug 2.500% 100.034 2.456 $5,000 Investor sold
2008-09-30 12:48pm Dillon Mont Wtr & Swr Sys Rev Ref 2009-Aug 2.500% 99.712 N/R $5,000 Inter-dealer
2008-09-25 3:40pm Dillon Mont Wtr & Swr Sys Rev Ref 2009-Aug 2.500% 99.175 3.507 $5,000 Investor bought
2008-09-25 3:40pm Dillon Mont Wtr & Swr Sys Rev Ref 2009-Aug 2.500% 99.375 N/R $5,000 Inter-dealer
2007-08-30 1:23pm Dillon Mont Wtr & Swr Sys Rev Ref 2013-Aug 3.000% 94.632 4.030 $20,000 Investor sold
2007-08-30 10:24am Dillon Mont Wtr & Swr Sys Rev Ref 2013-Aug 3.000% 92.375 4.483 $20,000 Investor bought
2007-05-31 1:43pm Dillon Mont Wtr & Swr Sys Rev Ref 2012-Aug 3.000% 96.056 N/R $25,000 Inter-dealer
2007-05-31 1:42pm Dillon Mont Wtr & Swr Sys Rev Ref 2012-Aug 3.000% 96.961 3.661 $25,000 Investor sold
2007-05-31 1:13pm Dillon Mont Wtr & Swr Sys Rev Ref 2012-Aug 3.000% 95.112 N/R $25,000 Inter-dealer
2007-05-31 1:12pm Dillon Mont Wtr & Swr Sys Rev Ref 2012-Aug 3.000% 94.212 4.262 $25,000 Investor bought
2007-03-28 4:26pm Dillon Mont Wtr & Swr Sys Rev Ref 2012-Aug 3.000% 93.798 4.314 $10,000 Investor bought
2007-03-28 4:26pm Dillon Mont Wtr & Swr Sys Rev Ref 2012-Aug 3.000% 95.698 3.901 $10,000 Investor sold
2007-02-16 12:18pm Dillon Mont Wtr & Swr Sys Rev Ref 2010-Aug 3.000% 97.755 3.700 $10,000 Investor sold
2007-02-16 11:58am Dillon Mont Wtr & Swr Sys Rev Ref 2010-Aug 3.000% 97.655 N/R $10,000 Inter-dealer
2007-02-16 11:58am Dillon Mont Wtr & Swr Sys Rev Ref 2010-Aug 3.000% 97.655 N/R $10,000 Inter-dealer
2007-02-16 11:58am Dillon Mont Wtr & Swr Sys Rev Ref 2010-Aug 3.000% 98.631 3.425 $10,000 Investor sold
2007-02-16 10:26am Dillon Mont Wtr & Swr Sys Rev Ref 2010-Aug 3.000% 97.755 3.700 $30,000 Investor sold
2007-02-15 3:00pm Dillon Mont Wtr & Swr Sys Rev Ref 2010-Aug 3.000% 96.998 3.940 $50,000 Investor bought
2006-12-15 1:38pm Dillon Mont Wtr & Swr Sys Rev Ref 2010-Aug 3.000% 98.234 3.524 $30,000 Investor sold
2006-12-15 1:38pm Dillon Mont Wtr & Swr Sys Rev Ref 2010-Aug 3.000% 97.734 N/R $30,000 Inter-dealer
2006-12-11 3:04pm Dillon Mont Wtr & Swr Sys Rev Ref 2010-Aug 3.000% 98.559 3.425 $10,000 Investor sold
2006-12-07 10:41am Dillon Mont Wtr & Swr Sys Rev Ref 2010-Aug 3.000% 98.626 3.404 $10,000 Investor sold
2006-12-06 11:21am Dillon Mont Wtr & Swr Sys Rev Ref 2010-Aug 3.000% 96.924 3.914 $50,000 Investor bought
2006-11-15 2:13pm Dillon Mont Wtr & Swr Sys Rev Ref 2021-Aug 3.900% 100.000 3.899 $390,000 Investor sold
2006-11-15 2:08pm Dillon Mont Wtr & Swr Sys Rev Ref 2021-Aug 3.900% 99.750 N/R $390,000 Inter-dealer
2006-11-10 1:41pm Dillon Mont Wtr & Swr Sys Rev Ref 2021-Aug 3.900% 100.000 3.899 $390,000 Investor bought
2005-10-13 12:38pm Dillon Mont Wtr & Swr Sys Rev Ref 2020-Aug 3.800% 99.550 3.840 $175,000 Investor sold
2005-10-03 2:44pm Dillon Mont Wtr & Swr Sys Rev Ref 2020-Aug 3.800% 100.000 3.799 $200,000 Investor sold
2005-10-03 2:06pm Dillon Mont Wtr & Swr Sys Rev Ref 2020-Aug 3.800% 99.250 N/R $200,000 Inter-dealer
2005-09-19 3:15pm Dillon Mont Wtr & Swr Sys Rev Ref 2020-Aug 3.800% 99.450 N/R $375,000 Inter-dealer
2005-09-19 3:15pm Dillon Mont Wtr & Swr Sys Rev Ref 2020-Aug 3.800% 99.375 N/R $375,000 Inter-dealer
2005-09-19 3:13pm Dillon Mont Wtr & Swr Sys Rev Ref 2020-Aug 3.800% 99.000 3.889 $375,000 Investor bought
2005-05-31 1:37pm Dillon Mont Wtr & Swr Sys Rev Ref 2009-Aug 2.500% 98.090 2.991 $10,000 Investor sold
1 | 2   Page 1 of 2 - 63 total trades

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