Montana Municipal Bonds
Market activity |
Montana St Board Regents Higher Refunding Montana St University Facilities Series L - All Maturities
1 | 2 Page 1 of 2 - 65 total trades
| Trade Date | CUSIP | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|---|
| 2009-11-19 | 61212LJB6 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2013-Nov | 3.500% | 104.727 | 2.250 | $5,000 | Investor bought |
| 2009-11-18 | 61212LJE0 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2014-Nov | 4.000% | 100.491 | N/R | $5,000 | Inter-dealer |
| 2009-11-18 | 61212LJB6 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2013-Nov | 3.500% | 100.000 | N/R | $5,000 | Inter-dealer |
| 2009-11-18 | 61212LJE0 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2014-Nov | 4.000% | 98.991 | 4.227 | $5,000 | Investor sold |
| 2009-11-18 | 61212LJB6 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2013-Nov | 3.500% | 102.000 | N/R | $5,000 | Inter-dealer |
| 2009-11-18 | 61212LJB6 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2013-Nov | 3.500% | 98.950 | 3.787 | $5,000 | Investor sold |
| 2009-11-18 | 61212LJE0 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2014-Nov | 4.000% | 102.491 | N/R | $5,000 | Inter-dealer |
| 2009-11-16 | 61212LJB6 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2013-Nov | 3.500% | 104.578 | 2.292 | $10,000 | Investor sold |
| 2009-09-03 | 61212LJH3 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2016-Nov | 4.000% | 107.756 | 2.800 | $10,000 | Investor bought |
| 2009-09-02 | 61212LJH3 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2016-Nov | 4.000% | 105.260 | 3.175 | $10,000 | Investor sold |
| 2009-08-19 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 103.182 | 3.182 | $10,000 | Investor sold |
| 2009-08-19 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 105.682 | 2.750 | $10,000 | Investor bought |
| 2009-08-06 | 61212LJB6 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2013-Nov | 3.500% | 108.224 | 1.500 | $50,000 | Investor bought |
| 2009-08-04 | 61212LJB6 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2013-Nov | 3.500% | 107.244 | 1.733 | $50,000 | Investor sold |
| 2009-07-31 | 61212LJE0 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2014-Nov | 4.000% | 110.761 | 1.850 | $100,000 | Investor bought |
| 2009-07-30 | 61212LJE0 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2014-Nov | 4.000% | 108.346 | N/R | $100,000 | Inter-dealer |
| 2009-07-30 | 61212LJE0 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2014-Nov | 4.000% | 108.286 | N/R | $100,000 | Inter-dealer |
| 2009-07-29 | 61212LJE0 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2014-Nov | 4.000% | 105.011 | 2.968 | $100,000 | Investor sold |
| 2009-07-29 | 61212LJE0 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2014-Nov | 4.000% | 106.611 | N/R | $100,000 | Inter-dealer |
| 2009-07-02 | 61212LHY8 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2010-Nov | 3.500% | 102.427 | 1.677 | $45,000 | Investor bought |
| 2009-07-02 | 61212LHY8 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2010-Nov | 3.500% | 102.327 | N/R | $45,000 | Inter-dealer |
| 2009-07-01 | 61212LHY8 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2010-Nov | 3.500% | 102.000 | N/R | $45,000 | Inter-dealer |
| 2009-07-01 | 61212LHY8 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2010-Nov | 3.500% | 101.500 | 2.367 | $45,000 | Investor sold |
| 2009-05-19 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 108.244 | 2.370 | $35,000 | Investor bought |
| 2009-05-19 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 108.244 | 2.370 | $15,000 | Investor bought |
| 2009-05-12 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 108.017 | 2.410 | $60,000 | Investor bought |
| 2009-05-08 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 107.898 | 2.430 | $50,000 | Investor bought |
| 2009-05-07 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 107.539 | 2.488 | $100,000 | Investor bought |
| 2009-05-07 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 107.776 | 2.450 | $10,000 | Investor bought |
| 2009-05-07 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 107.839 | 2.440 | $5,000 | Investor bought |
| 2009-05-07 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 107.839 | 2.440 | $5,000 | Investor bought |
| 2009-05-07 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 107.776 | 2.450 | $10,000 | Investor bought |
| 2009-05-07 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 107.839 | 2.440 | $75,000 | Investor bought |
| 2009-05-06 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 107.717 | 2.460 | $10,000 | Investor bought |
| 2009-05-06 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 107.717 | 2.460 | $75,000 | Investor bought |
| 2009-05-06 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 107.717 | 2.460 | $50,000 | Investor bought |
| 2009-05-05 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 106.153 | 2.714 | $500,000 | Investor sold |
| 2009-03-04 | 61212LJG5 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2016-Nov | 3.750% | 105.950 | 2.881 | $35,000 | Investor bought |
| 2009-03-04 | 61212LJG5 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2016-Nov | 3.750% | 105.950 | 2.881 | $40,000 | Investor bought |
| 2009-03-04 | 61212LJG5 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2016-Nov | 3.750% | 105.950 | N/R | $35,000 | Inter-dealer |
| 2009-03-04 | 61212LJG5 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2016-Nov | 3.750% | 105.688 | N/R | $75,000 | Inter-dealer |
| 2009-03-04 | 61212LJG5 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2016-Nov | 3.750% | 105.813 | N/R | $75,000 | Inter-dealer |
| 2009-03-04 | 61212LJG5 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2016-Nov | 3.750% | 105.950 | N/R | $40,000 | Inter-dealer |
| 2009-02-19 | 61212LHX0 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2009-Nov | 3.500% | 101.508 | 1.400 | $200,000 | Investor bought |
| 2009-02-18 | 61212LHX0 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2009-Nov | 3.500% | 101.054 | 2.031 | $200,000 | Investor sold |
| 2009-02-09 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 111.008 | 2.000 | $10,000 | Investor bought |
| 2009-02-09 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 111.008 | 2.000 | $10,000 | Investor bought |
| 2009-02-09 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 108.058 | 2.449 | $50,000 | Investor sold |
| 2009-02-09 | 61212LJF7 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2015-Nov | 3.750% | 111.008 | 2.000 | $10,000 | Investor bought |
| 2009-02-09 | 61212LJG5 | Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L | 2016-Nov | 3.750% | 106.100 | 2.867 | $75,000 | Investor sold |
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