Montana Municipal Bonds - November 20, 2009


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Trade Date S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 View
rating
  Montana Fac Fin Auth Rev Unrefunded Bal-providence Svcs
CUSIP: 61204KDH1
 2016-Dec 4.375% 107.993 1.647 $5,000 Investor bought
2009-11-20 View
rating
  Montana Fac Fin Auth Rev Unrefunded Bal-providence Svcs
CUSIP: 61204KDH1
 2016-Dec 4.375% 106.993 1.977 $5,000 Investor sold
2009-11-20 View
rating
  Montana Fac Fin Auth Rev Prerefunded-providence Svcs
CUSIP: 61204KCU3
 2020-Dec 4.800% 109.927 N/R $20,000 Inter-dealer
2009-11-20 View
rating
  Montana Fac Fin Auth Rev Prerefunded-providence Svcs
CUSIP: 61204KCU3
 2020-Dec 4.800% 109.927 1.426 $20,000 Investor sold
2009-11-20 View
rating
  Montana Fac Fin Auth Rev Unrefunded Bal-providence Svcs
CUSIP: 61204KDP3
 2020-Dec 4.800% 109.926 N/R $15,000 Inter-dealer
2009-11-20 View
rating
  Montana Fac Fin Auth Rev Unrefunded Bal-providence Svcs
CUSIP: 61204KDP3
 2020-Dec 4.800% 109.927 1.426 $15,000 Investor sold
2009-11-20 View
rating
  Montana St Brd Regents Higher Ref-univ Mont-facs Impt-ser J
CUSIP: 61212LFN4
 2021-May 4.000% 103.112 N/R $5,000 Inter-dealer
2009-11-20 View
rating
  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
2009-11-20 View
rating
  Montana Fac Fin Auth Rev Unrefunded Bal-providence Svcs
CUSIP: 61204KDP3
 2020-Dec 4.800% 110.634 1.200 $15,000 Investor bought
2009-11-20 View
rating
  Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip
CUSIP: 346668CZ7
 2023-Aug 4.650% 94.750 5.190 $30,000 Investor sold
2009-11-20 View
rating
  Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a
CUSIP: 346668CS3
 2031-Mar 5.000% 94.000 5.481 $15,000 Investor bought
2009-11-20 View
rating
  Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a
CUSIP: 346668CS3
 2031-Mar 5.000% 92.000 5.650 $15,000 Investor sold
2009-11-20 View
rating
  Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip
CUSIP: 346668CZ7
 2023-Aug 4.650% 97.000 4.954 $15,000 Investor bought
2009-11-20 View
rating
  Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip
CUSIP: 346668CZ7
 2023-Aug 4.650% 97.000 4.954 $10,000 Investor bought
2009-11-20 View
rating
  Forsyth Mont Pollution Ctl Rev Var-ref-pacificorp Proj
CUSIP: 346668BG0
 2018-Jan N/R 100.000 N/R $100,000 Investor sold
2009-11-20 View
rating
  Montana Fac Fin Auth Rev Prerefunded-providence Svcs
CUSIP: 61204KCH2
 2011-Dec 3.800% 106.196 0.700 $25,000 Investor bought
   Page 1 of 1 - 16 total trades

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