Montana Municipal Bonds

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September 3, 2010 Trades

  Start tracking a bond          Rating upgraded          Rating downgraded
Time Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm View
rating
  Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a
CUSIP: 346668CS3
2031-Mar 5.000% 100.130 4.958 $25,000 Investor sold
3:48pm View
rating
  Missoula Mont K-12 Sch Dists
CUSIP: 605852BE1
2027-Jul 4.250% 104.880 3.439 $10,000 Investor bought
3:48pm View
rating
  Montana St Brd Regents Higher Ser H
CUSIP: 61212LDJ5
2016-Nov 3.600% 107.740 1.676 $15,000 Investor bought
3:39pm View
rating
  Montana Fac Fin Auth Rev Sisters Leavenworth-ser A
CUSIP: 61204KHV6
2040-Jan 4.750% 103.260 4.320 $50,000 Investor bought
3:27pm View
rating
  Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip
CUSIP: 346668CZ7
2023-Aug 4.650% 104.710 3.751 $15,000 Investor bought
2:39pm View
rating
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHF1
2027-Jan 4.375% 103.190 3.800 $5,000 Investor bought
2:39pm View
rating
  Montana Fac Fin Auth Hosp Facs St Peters Hosp Proj
CUSIP: 61204JBR4
2024-Jun 5.000% 104.480 3.700 $5,000 Investor bought
1:47pm View
rating
  Montana Fac Fin Auth Health Bozeman Deaconess Health Svcs
CUSIP: 612043CV9
2021-Jun 4.000% 100.580 3.875 $20,000 Investor sold
1:37pm View
rating
  Missoula Cnty Mont
CUSIP: 605792MV9
2030-Jul 4.000% 103.053 3.590 $5,000 Investor bought
1:35pm View
rating
  Missoula Mont K-12 Sch Dists
CUSIP: 605852BE1
2027-Jul 4.250% 104.880 3.439 $25,000 Investor bought
1:31pm View
rating
  Gallatin Cnty Mont High Sch Sch Bldg Bds
CUSIP: 363658EA9
2023-Jun 4.000% 106.188 2.821 $15,000 Investor bought
1:27pm View
rating
  Montana St Brd Hsg Single Family Prog-ser B
CUSIP: 61212RRE8
2014-Jun 4.950% 105.000 3.303 $35,000 Investor bought
1:25pm View
rating
  Gallatin Cnty Mont Elem Sch Sch Bldg
CUSIP: 363667DX1
2023-Jun 4.000% 104.982 2.864 $20,000 Investor bought
1:24pm View
rating
  Montana St Brd Hsg Single Family Prog-ser B
CUSIP: 61212RRE8
2014-Jun 4.950% 104.134 N/R $35,000 Inter-dealer
1:05pm View
rating
  Missoula Mont K-12 Sch Dists
CUSIP: 605852BE1
2027-Jul 4.250% 104.880 3.439 $5,000 Investor bought
1:04pm View
rating
  Missoula Cnty Mont
CUSIP: 605792MV9
2030-Jul 4.000% 102.985 3.599 $15,000 Investor bought
12:49pm View
rating
  Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip
CUSIP: 346668CZ7
2023-Aug 4.650% 104.710 3.751 $5,000 Investor bought
12:49pm View
rating
  Gallatin Cnty Mont Elem Sch Sch Bldg
CUSIP: 363667DX1
2023-Jun 4.000% 104.982 2.864 $5,000 Investor bought
12:49pm View
rating
  Gallatin Cnty Mont High Sch Sch Bldg Bds
CUSIP: 363658EA9
2023-Jun 4.000% 106.188 2.821 $5,000 Investor bought
12:47pm View
rating
  Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a
CUSIP: 346668CS3
2031-Mar 5.000% 103.218 3.999 $20,000 Investor bought
12:39pm View
rating
  Montana Fac Fin Auth Rev Cmnty Counsl & Correctl Svcs-a
CUSIP: 61204KEX5
2024-Oct 4.500% 105.630 3.461 $5,000 Investor bought
12:39pm View
rating
  Missoula Mont K-12 Sch Dists
CUSIP: 605852BE1
2027-Jul 4.250% 104.880 3.439 $5,000 Investor bought
12:34pm View
rating
  Montana Fac Fin Auth Rev Sisters Leavenworth-ser A
CUSIP: 61204KHV6
2040-Jan 4.750% 102.260 N/R $25,000 Inter-dealer
12:34pm View
rating
  Montana Fac Fin Auth Rev Sisters Leavenworth-ser A
CUSIP: 61204KHV6
2040-Jan 4.750% 104.060 4.217 $25,000 Investor bought
12:34pm View
rating
  Montana Fac Fin Auth Rev Sisters Leavenworth-ser A
CUSIP: 61204KHV6
2040-Jan 4.750% 102.080 4.474 $25,000 Investor sold
12:29pm View
rating
  Missoula Cnty Mont
CUSIP: 605792MN7
2023-Jul 3.500% 104.845 2.870 $50,000 Investor bought
12:28pm View
rating
  Missoula Cnty Mont
CUSIP: 605792MK3
2020-Jul 3.000% 104.711 2.400 $50,000 Investor bought
12:28pm View
rating
  Missoula Cnty Mont
CUSIP: 605792MK3
2020-Jul 3.000% 104.711 2.400 $20,000 Investor bought
12:24pm View
rating
  Missoula Cnty Mont
CUSIP: 605792MC1
2013-Jul 2.000% 103.544 0.700 $15,000 Investor bought
12:24pm View
rating
  Missoula Cnty Mont
CUSIP: 605792ME7
2015-Jul 2.000% 103.359 1.270 $20,000 Investor bought
12:22pm View
rating
  Missoula Cnty Mont
CUSIP: 605792MR8
2026-Jul 4.000% 106.221 3.180 $50,000 Investor bought
12:20pm View
rating
  Anaconda Mont Fire Dist
CUSIP: 032407AT5
2011-Jul 5.350% 99.991 5.350 $5,000 Investor bought
12:11pm View
rating
  University Mont Univ Revs Higher Ed-facs Impt-ser E
CUSIP: 914505W99
2021-May 5.000% 100.224 1.610 $5,000 Investor bought
12:11pm View
rating
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHF1
2027-Jan 4.375% 103.190 3.800 $10,000 Investor bought
12:07pm View
rating
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
2037-Jan 5.000% 105.160 4.063 $15,000 Investor bought
12:07pm View
rating
  Montana St Brd Hsg Single Family Mtg-ser C
CUSIP: 61212RD86
2031-Dec 5.050% 100.000 5.048 $10,000 Investor bought
11:59am View
rating
  Montana St Brd Hsg Amt-single Family Mtg-ser A-2
CUSIP: 61212REC6
2030-Jun 5.750% 100.000 5.661 $10,000 Investor bought
11:56am View
rating
  Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b
CUSIP: 346668CT1
2031-Mar 5.100% 100.250 5.020 $15,000 Investor bought
11:55am View
rating
  Montana Fac Fin Auth Health Master Ln Pg-northeast Mont-b
CUSIP: 612043EV7
2032-May 4.500% 103.310 3.928 $20,000 Investor bought
11:55am View
rating
  Montana Fac Fin Auth Health Bozeman Deaconess Health Svcs
CUSIP: 612043DB2
2035-Jun 4.500% 100.000 4.498 $20,000 Investor bought
11:54am View
rating
  Montana St Brd Hsg Amt-single Family Mtg-ser B
CUSIP: 61212RA71
2038-Jun 4.850% 100.000 4.848 $20,000 Investor bought
11:49am View
rating
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
2037-Jan 5.000% 99.100 N/R $5,000 Inter-dealer
11:48am View
rating
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
2037-Jan 5.000% 99.300 5.048 $5,000 Investor bought
11:46am View
rating
  Missoula Cnty Mont
CUSIP: 605792MR8
2026-Jul 4.000% 106.221 3.180 $50,000 Investor bought
11:18am View
rating
  Missoula Cnty Mont
CUSIP: 605792MR8
2026-Jul 4.000% 106.221 3.180 $25,000 Investor bought
11:11am View
rating
  Missoula Cnty Mont
CUSIP: 605792MV9
2030-Jul 4.000% 103.053 3.590 $10,000 Investor bought
11:10am View
rating
  Missoula Cnty Mont
CUSIP: 605792MV9
2030-Jul 4.000% 103.053 3.590 $10,000 Investor bought
11:04am View
rating
  Missoula Cnty Mont
CUSIP: 605792MB3
2012-Jul 2.000% 102.515 0.560 $40,000 Investor bought
11:03am View
rating
  Missoula Cnty Mont
CUSIP: 605792MK3
2020-Jul 3.000% 104.711 2.400 $30,000 Investor bought
11:03am View
rating
  Missoula Cnty Mont
CUSIP: 605792MF4
2016-Jul 2.000% 102.580 1.530 $45,000 Investor bought
1 | 2   Page 1 of 2 - 64 total trades
*This is municipal bond trade data as reported to the MSRB.
Copyright © 2010, Standard & Poor's Financial Services LLC ("S&P"). S&P PRODUCT(S)] in any form is prohibited except with the prior written permission of S&P. Because of the possibility of human or mechanical error by S&P's sources, S&P or others, S&P does not guarantee the accuracy, adequacy, completeness, timeliness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P or its affiliates be liable for any indirect, special or consequential damages in connection with subscriber's or others' use of [NAME OF S&P PRODUCT(S)]. (*include appropriate year)

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