Montana Municipal Bonds

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November 20, 2009 Trades

Legend:
  Start tracking a bond       S&P rating upgraded       S&P rating downgraded
Time S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Login
  Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a
CUSIP: 346668CS3
 2031-Mar 5.000% 92.000 5.650 $15,000 Investor sold
4:09pm Login
  Great Falls Mont Golf Course
CUSIP: 39043HBJ7
 2015-Sep 5.375% 99.000 5.578 $15,000 Investor sold
11:37am Login
  Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a
CUSIP: 346668CS3
 2031-Mar 5.000% 94.000 5.481 $15,000 Investor bought
4:29pm Login
  Great Falls Mont Golf Course
CUSIP: 39043HBJ7
 2015-Sep 5.375% 100.000 5.253 $15,000 Investor bought
11:43am Login
  Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip
CUSIP: 346668CZ7
 2023-Aug 4.650% 94.750 5.190 $30,000 Investor sold
2:52pm Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 99.387 5.041 $10,000 Investor bought
10:27am Login
  Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip
CUSIP: 346668CZ7
 2023-Aug 4.650% 97.000 4.954 $10,000 Investor bought
11:16am Login
  Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip
CUSIP: 346668CZ7
 2023-Aug 4.650% 97.000 4.954 $15,000 Investor bought
12:02pm Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 100.887 4.850 $10,000 Investor bought
1:20pm Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 100.887 4.850 $20,000 Investor bought
4:10pm Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 100.887 4.850 $50,000 Investor bought
8:52am Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 100.887 4.850 $10,000 Investor bought
8:52am Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 100.887 4.850 $10,000 Investor bought
1:32pm Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 100.887 4.850 $100,000 Investor bought
2:41pm Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 100.887 4.850 $30,000 Investor bought
3:13pm Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 100.887 4.850 $10,000 Investor bought
1:17pm Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 101.000 4.831 $10,000 Investor bought
12:45pm Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 101.000 4.831 $15,000 Investor bought
1:09pm Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 101.385 4.767 $50,000 Investor bought
1:32pm Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 101.487 4.750 $50,000 Investor bought
12:13pm Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 101.487 4.750 $20,000 Investor bought
12:41pm Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 101.487 4.750 $20,000 Investor bought
12:19pm Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 101.487 4.750 $10,000 Investor bought
3:51pm Login
  New Jersey St Edl Facs Auth Mont Clair St-j-bhac Nico-cr
CUSIP: 64605L7U6
 2028-Jul 3.750% 88.302 4.700 $675,000 Investor sold
4:02pm Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 102.000 4.665 $20,000 Investor bought
10:54am Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 102.300 4.616 $50,000 Investor bought
10:54am Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 102.300 4.616 $10,000 Investor bought
10:54am Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 102.300 4.616 $25,000 Investor bought
12:49pm Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 102.300 4.616 $10,000 Investor bought
12:49pm Login
  Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys
CUSIP: 61204KHG9
 2037-Jan 5.000% 102.300 4.616 $15,000 Investor bought
2:28pm Login
  New Jersey St Edl Facs Auth Mont Clair St-j-bhac Nico-cr
CUSIP: 64605L7U6
 2028-Jul 3.750% 90.823 4.482 $225,000 Investor bought
2:40pm Login
  Yellowstone Cnty Mont Health Sub-riverstone Health Pj-ser A
CUSIP: 985724AR4
 2034-Sep 5.250% 105.063 4.470 $400,000 Investor sold
4:18pm Login
  New Jersey St Edl Facs Auth Mont Clair St-j-bhac Nico-cr
CUSIP: 64605L7U6
 2028-Jul 3.750% 91.175 4.452 $475,000 Investor bought
10:02am Login
  New Jersey St Edl Facs Auth Mont Clair St-j-bhac Nico-cr
CUSIP: 64605L7U6
 2028-Jul 3.750% 91.375 4.436 $25,000 Investor bought
11:53am Login
  Bozeman Mont Spl Impt Dists No 683
CUSIP: 103704GR7
 2018-Jul 4.050% 99.996 4.050 $5,000 Investor bought
12:10pm Login
  Bozeman Mont Spl Impt Dists No 683
CUSIP: 103704GP1
 2016-Jul 3.950% 99.997 3.950 $5,000 Investor bought
12:09pm Login
  Bozeman Mont Spl Impt Dists No 683
CUSIP: 103704GM8
 2014-Jul 3.750% 99.997 3.750 $5,000 Investor bought
1:44pm Login
  Montana St Brd Regents Higher Ref-univ Mont-facs Impt-ser J
CUSIP: 61212LFN4
 2021-May 4.000% 102.612 3.472 $5,000 Investor sold
12:08pm Login
  Bozeman Mont Spl Impt Dists No 683
CUSIP: 103704GK2
 2012-Jul 3.450% 99.997 3.450 $5,000 Investor bought
3:58pm Login
  Montana St Dept Transn Rev Grant Antic Nts-hwy 93 Constr
CUSIP: 61212UAN9
 2018-Jun 5.125% 109.769 3.180 $5,000 Investor sold
1:15pm Login
  Montana Fac Fin Auth Hosp Facs St Peters Hosp Proj
CUSIP: 61204JBW3
 2011-Jun 5.000% 103.250 2.796 $200,000 Investor sold
2:29pm Login
  Montana Fac Fin Auth Rev Unrefunded Bal-providence Svcs
CUSIP: 61204KDH1
 2016-Dec 4.375% 106.993 1.977 $5,000 Investor sold
1:34pm Login
  Montana Fac Fin Auth Hosp Facs St Peters Hosp Proj
CUSIP: 61204JBW3
 2011-Jun 5.000% 104.843 1.750 $60,000 Investor bought
2:48pm Login
  Montana Fac Fin Auth Hosp Facs St Peters Hosp Proj
CUSIP: 61204JBW3
 2011-Jun 5.000% 104.843 1.750 $15,000 Investor bought
4:29pm Login
  Montana Fac Fin Auth Rev Unrefunded Bal-providence Svcs
CUSIP: 61204KDH1
 2016-Dec 4.375% 107.993 1.647 $5,000 Investor bought
2:03pm Login
  Montana Fac Fin Auth Rev Unrefunded Bal-providence Svcs
CUSIP: 61204KDP3
 2020-Dec 4.800% 109.927 1.426 $15,000 Investor sold
2:03pm Login
  Montana Fac Fin Auth Rev Prerefunded-providence Svcs
CUSIP: 61204KCU3
 2020-Dec 4.800% 109.927 1.426 $20,000 Investor sold
1:55pm Login
  Montana St Dept Transn Rev Grant Antic Nts-hwy 93 Constr
CUSIP: 61212UBA6
 2013-Jun 3.625% 108.006 1.289 $25,000 Investor bought
12:08pm Login
  Montana Fac Fin Auth Rev Unrefunded Bal-providence Svcs
CUSIP: 61204KDP3
 2020-Dec 4.800% 110.634 1.200 $15,000 Investor bought
8:58am Login
  Montana Fac Fin Auth Rev Prerefunded-providence Svcs
CUSIP: 61204KCH2
 2011-Dec 3.800% 106.196 0.700 $25,000 Investor bought
1 | 2   Page 1 of 2 - 66 total trades

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