Montana Municipal Bonds


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Montana St Refunding Long-range Building Program Series H - All Maturities

   Page 1 of 1 - 24 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-07-08 612103GG0 Montana St Ref-long-range Bldg Prog-ser H 2011-Aug 3.750% 105.880 N/R $100,000 Inter-dealer
2009-07-08 612103GG0 Montana St Ref-long-range Bldg Prog-ser H 2011-Aug 3.750% 105.830 0.874 $100,000 Investor sold
2009-07-08 612103GG0 Montana St Ref-long-range Bldg Prog-ser H 2011-Aug 3.750% 106.100 0.746 $100,000 Investor bought
2009-07-07 612103GL9 Montana St Ref-long-range Bldg Prog-ser H 2015-Aug 4.125% 111.101 N/R $100,000 Inter-dealer
2009-07-07 612103GL9 Montana St Ref-long-range Bldg Prog-ser H 2015-Aug 4.125% 111.041 N/R $100,000 Inter-dealer
2009-07-07 612103GL9 Montana St Ref-long-range Bldg Prog-ser H 2015-Aug 4.125% 111.426 2.106 $100,000 Investor bought
2009-07-07 612103GL9 Montana St Ref-long-range Bldg Prog-ser H 2015-Aug 4.125% 111.301 N/R $100,000 Inter-dealer
2009-07-07 612103GL9 Montana St Ref-long-range Bldg Prog-ser H 2015-Aug 4.125% 110.976 2.181 $100,000 Investor sold
2009-07-02 612103FJ5 Montana St Wtr Pollution Ctl Revolving-g 2020-Jul 4.200% 100.000 4.126 $10,000 Investor bought
2009-07-02 612103FJ5 Montana St Wtr Pollution Ctl Revolving-g 2020-Jul 4.200% 100.000 4.126 $10,000 Investor bought
2009-07-02 612103FJ5 Montana St Wtr Pollution Ctl Revolving-g 2020-Jul 4.200% 97.500 4.490 $20,000 Investor sold
2009-06-30 612103GH8 Montana St Ref-long-range Bldg Prog-ser H 2012-Aug 4.000% 108.570 1.150 $130,000 Investor bought
2009-06-30 612103GH8 Montana St Ref-long-range Bldg Prog-ser H 2012-Aug 4.000% 108.407 1.202 $130,000 Investor sold
2009-06-30 612103GH8 Montana St Ref-long-range Bldg Prog-ser H 2012-Aug 4.000% 108.506 N/R $130,000 Inter-dealer
2009-06-24 612103GH8 Montana St Ref-long-range Bldg Prog-ser H 2012-Aug 4.000% 108.837 1.083 $200,000 Investor bought
2009-06-24 612103GH8 Montana St Ref-long-range Bldg Prog-ser H 2012-Aug 4.000% 108.237 1.272 $200,000 Investor sold
2009-06-24 612103GH8 Montana St Ref-long-range Bldg Prog-ser H 2012-Aug 4.000% 108.337 N/R $200,000 Inter-dealer
2009-05-18 612103FH9 Montana St Wtr Pollution Ctl Revolving-g 2019-Jul 4.200% 98.477 4.387 $20,000 Investor sold
2009-05-18 612103FH9 Montana St Wtr Pollution Ctl Revolving-g 2019-Jul 4.200% 100.477 1.165 $20,000 Investor bought
2009-01-14 612103GJ4 Montana St Ref-long-range Bldg Prog-ser H 2013-Aug 4.000% 110.771 N/R $325,000 Inter-dealer
2009-01-14 612103GJ4 Montana St Ref-long-range Bldg Prog-ser H 2013-Aug 4.000% 110.771 1.530 $225,000 Investor bought
2009-01-14 612103GJ4 Montana St Ref-long-range Bldg Prog-ser H 2013-Aug 4.000% 110.771 1.530 $100,000 Investor bought
2009-01-14 612103GJ4 Montana St Ref-long-range Bldg Prog-ser H 2013-Aug 4.000% 110.656 1.555 $325,000 Investor sold
2009-01-14 612103GJ4 Montana St Ref-long-range Bldg Prog-ser H 2013-Aug 4.000% 110.721 N/R $325,000 Inter-dealer
   Page 1 of 1 - 24 total trades

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