Montana Municipal Bonds
Market activity |
Montana St Board Regents Higher Refunding University Of Montana Facilities Improvement I - All Maturities
1 | 2 Page 1 of 2 - 57 total trades
| Trade Date | CUSIP | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|---|
| 2009-11-10 | 61212LCV9 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2015-May | 3.750% | 106.403 | 2.245 | $10,000 | Investor bought |
| 2009-11-10 | 61212LCV9 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2015-May | 3.750% | 105.152 | N/R | $10,000 | Inter-dealer |
| 2009-11-02 | 61212LCV9 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2015-May | 3.750% | 104.295 | 2.736 | $10,000 | Investor sold |
| 2009-11-02 | 61212LCV9 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2015-May | 3.750% | 104.795 | N/R | $10,000 | Inter-dealer |
| 2009-10-27 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 105.782 | 2.350 | $25,000 | Investor bought |
| 2009-10-27 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 104.282 | 2.692 | $25,000 | Investor sold |
| 2009-09-08 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 105.717 | 2.400 | $10,000 | Investor bought |
| 2009-09-04 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 105.720 | 2.400 | $35,000 | Investor bought |
| 2009-08-31 | 61212LCY3 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2030-May | 4.500% | 95.050 | 4.882 | $10,000 | Investor sold |
| 2009-08-31 | 61212LCY3 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2030-May | 4.500% | 97.900 | 4.659 | $10,000 | Investor bought |
| 2009-08-27 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 105.749 | 2.400 | $25,000 | Investor bought |
| 2009-08-26 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 105.499 | 2.455 | $25,000 | Investor bought |
| 2009-08-26 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 105.749 | 2.400 | $5,000 | Investor bought |
| 2009-08-26 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 105.499 | N/R | $25,000 | Inter-dealer |
| 2009-08-26 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 104.849 | 2.598 | $25,000 | Investor bought |
| 2009-08-26 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 105.749 | 2.400 | $35,000 | Investor bought |
| 2009-08-26 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 105.749 | 2.400 | $45,000 | Investor bought |
| 2009-08-25 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 105.758 | 2.400 | $10,000 | Investor bought |
| 2009-08-25 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 105.758 | 2.400 | $10,000 | Investor bought |
| 2009-08-25 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 105.758 | 2.400 | $25,000 | Investor bought |
| 2009-08-24 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 104.560 | 2.664 | $250,000 | Investor sold |
| 2009-07-17 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 104.485 | 2.700 | $5,000 | Investor bought |
| 2009-07-16 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 102.485 | 3.139 | $5,000 | Investor sold |
| 2009-07-06 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 102.521 | 3.135 | $10,000 | Investor bought |
| 2009-07-06 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 102.521 | 3.135 | $30,000 | Investor bought |
| 2009-07-02 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 102.521 | 3.135 | $40,000 | Investor bought |
| 2009-07-01 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 102.521 | 3.136 | $25,000 | Investor bought |
| 2009-07-01 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 102.521 | 3.136 | $25,000 | Investor bought |
| 2009-07-01 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 102.521 | 3.136 | $50,000 | Investor bought |
| 2009-07-01 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 102.521 | 3.136 | $30,000 | Investor bought |
| 2009-06-29 | 61212LCU1 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2014-Nov | 3.700% | 101.509 | 3.361 | $210,000 | Investor sold |
| 2009-05-22 | 61212LCY3 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2030-May | 4.500% | 92.700 | 5.069 | $5,000 | Investor bought |
| 2009-05-22 | 61212LCY3 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2030-May | 4.500% | 89.426 | N/R | $5,000 | Inter-dealer |
| 2009-05-22 | 61212LCY3 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2030-May | 4.500% | 87.426 | 5.519 | $5,000 | Investor sold |
| 2009-05-22 | 61212LCY3 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2030-May | 4.500% | 87.426 | N/R | $5,000 | Inter-dealer |
| 2009-04-13 | 61212LCJ6 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2009-Nov | 3.500% | 100.000 | 3.496 | $5,000 | Investor bought |
| 2009-04-13 | 61212LCJ6 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2009-Nov | 3.500% | 98.000 | N/R | $5,000 | Inter-dealer |
| 2009-04-13 | 61212LCJ6 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2009-Nov | 3.500% | 96.000 | N/R | $5,000 | Inter-dealer |
| 2009-04-13 | 61212LCJ6 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2009-Nov | 3.500% | 94.000 | 14.638 | $5,000 | Investor sold |
| 2009-04-09 | 61212LCQ0 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2012-Nov | 4.750% | 110.370 | 1.751 | $10,000 | Investor bought |
| 2009-04-08 | 61212LCQ0 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2012-Nov | 4.750% | 110.378 | 1.751 | $70,000 | Investor bought |
| 2009-04-08 | 61212LCQ0 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2012-Nov | 4.750% | 108.621 | 2.234 | $80,000 | Investor sold |
| 2009-04-03 | 61212LCQ0 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2012-Nov | 4.750% | 110.318 | 1.780 | $20,000 | Investor bought |
| 2009-04-03 | 61212LCQ0 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2012-Nov | 4.750% | 110.318 | 1.780 | $50,000 | Investor bought |
| 2009-03-20 | 61212LCY3 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2030-May | 4.500% | 90.485 | 5.250 | $5,000 | Investor bought |
| 2009-03-19 | 61212LCY3 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2030-May | 4.500% | 87.000 | N/R | $5,000 | Inter-dealer |
| 2009-03-19 | 61212LCQ0 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2012-Nov | 4.750% | 110.805 | 1.678 | $50,000 | Investor bought |
| 2009-03-19 | 61212LCQ0 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2012-Nov | 4.750% | 109.805 | N/R | $50,000 | Inter-dealer |
| 2009-03-19 | 61212LCY3 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2030-May | 4.500% | 84.580 | 5.771 | $5,000 | Investor sold |
| 2009-03-19 | 61212LCY3 | Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i | 2030-May | 4.500% | 85.000 | N/R | $5,000 | Inter-dealer |
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