Montana Municipal Bonds

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July 2, 2009 Trades

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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm
  Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a
CUSIP: 346668CS3
2031-Mar 5.000% 89.300 5.880 $40,000 Investor bought
2:25pm
  Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a
CUSIP: 346668CS3
2031-Mar 5.000% 88.500 N/R $40,000 Inter-dealer
1:57pm
  University Mont Univ Revs Higher Ed Facs Impt-ser D
CUSIP: 914505U34
2019-May 5.375% 100.000 5.333 $5,000 Investor bought
1:54pm
  University Mont Univ Revs Higher Ed Facs Impt-ser D
CUSIP: 914505U34
2019-May 5.375% 99.000 5.507 $5,000 Investor sold
1:54pm
  Gallatin Cnty Mont Rural Spl No 370
CUSIP: 363727CR7
2017-Jul 6.000% 99.000 6.160 $5,000 Investor bought
1:53pm
  Montana St Health Fac Auth Montana St Hosp Pj
CUSIP: 61212PGH7
2012-Jun 5.050% 99.707 5.158 $10,000 Investor bought
1:53pm
  Gallatin Cnty Mont Rural Spl No 370
CUSIP: 363727CR7
2017-Jul 6.000% 98.000 6.323 $5,000 Investor sold
1:49pm
  Montana St Health Fac Auth Montana St Hosp Pj
CUSIP: 61212PGH7
2012-Jun 5.050% 99.207 5.347 $10,000 Investor sold
1:06pm
  Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a
CUSIP: 346668CS3
2031-Mar 5.000% 87.000 N/R $40,000 Inter-dealer
11:39am
  Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i
CUSIP: 61212LCU1
2014-Nov 3.700% 102.521 3.135 $40,000 Investor bought
11:28am
  Gallatin Cnty Mont Sch Dist No Sch Bldg
CUSIP: 363700EF8
2014-Jun 3.250% 103.391 2.509 $50,000 Investor sold
11:25am
  Gallatin Cnty Mont Sch Dist No Sch Bldg
CUSIP: 363700EF8
2014-Jun 3.250% 103.391 N/R $50,000 Inter-dealer
11:16am
  Gallatin Cnty Mont Sch Dist No Sch Bldg
CUSIP: 363700EF8
2014-Jun 3.250% 104.611 2.250 $50,000 Investor bought
11:03am
  Gallatin Cnty Mont Sch Dist No Sch Bldg
CUSIP: 363700EF8
2014-Jun 3.250% 103.641 N/R $50,000 Inter-dealer
10:36am
  Montana St Higher Ed Student Sub-ser B
CUSIP: 612130GK4
2032-Dec 6.400% 97.500 6.611 $5,000 Investor bought
10:36am
  Montana St Higher Ed Student Sub-ser B
CUSIP: 612130GK4
2032-Dec 6.400% 97.500 N/R $5,000 Inter-dealer
10:31am
  Montana St Brd Regents Higher Var-mont St Univ Facs Impt-j-
CUSIP: 61212LJJ9
2035-Nov N/R 100.000 N/R $100,000 Investor bought
10:18am
  Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L
CUSIP: 61212LHY8
2010-Nov 3.500% 102.327 N/R $45,000 Inter-dealer
10:18am
  Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L
CUSIP: 61212LHY8
2010-Nov 3.500% 102.427 1.677 $45,000 Investor bought
10:05am
  Montana St Wtr Pollution Ctl Revolving-g
CUSIP: 612103FJ5
2020-Jul 4.200% 97.500 4.490 $20,000 Investor sold
10:05am
  Montana St Wtr Pollution Ctl Revolving-g
CUSIP: 612103FJ5
2020-Jul 4.200% 100.000 4.126 $10,000 Investor bought
10:05am
  Montana St Wtr Pollution Ctl Revolving-g
CUSIP: 612103FJ5
2020-Jul 4.200% 100.000 4.126 $10,000 Investor bought
9:51am
  Montana St Brd Hsg Merlots-ser A19
CUSIP: 61212RJL1
2033-Dec N/R 100.000 N/R $485,000 Investor bought
9:47am
  Montana Fac Fin Auth Health Ref-developmental Ctr Proj
CUSIP: 612043AY5
2015-Jun 4.400% 104.547 3.150 $60,000 Investor bought
9:42am
  Forsyth Mont Pollution Ctl Rev Var-ref-pacificorp Proj
CUSIP: 346668BG0
2018-Jan N/R 100.000 N/R $100,000 Investor bought
9:15am
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
2037-Jan 5.000% 99.000 5.068 $10,000 Investor bought
   Page 1 of 1 - 26 total trades

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