Montana Municipal Bonds

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July 29, 2010 Trades

  Start tracking a bond          Rating upgraded          Rating downgraded
Time Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:46pm View
rating
  Montana Fac Fin Auth Health Master Ln Pg-powell Cnty
CUSIP: 612043GP8
2030-Jul 4.500% 101.593 4.300 $10,000 Investor bought
5:34pm View
rating
  Montana Fac Fin Auth Hosp Facs St Peters Hosp Proj
CUSIP: 61204JBX1
2028-Jun 5.000% 104.169 4.288 $60,000 Investor bought
5:33pm View
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  Montana Fac Fin Auth Hosp Facs St Peters Hosp Proj
CUSIP: 61204JBX1
2028-Jun 5.000% 104.169 4.288 $15,000 Investor bought
5:33pm View
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  Montana Fac Fin Auth Hosp Facs St Peters Hosp Proj
CUSIP: 61204JBX1
2028-Jun 5.000% 104.169 4.288 $25,000 Investor bought
4:54pm View
rating
  Montana Fac Fin Auth Health Powell Cnty Mem Hosp-b
CUSIP: 612043GW3
2017-Jul 4.000% 99.000 N/R $100,000 Inter-dealer
4:54pm View
rating
  Montana Fac Fin Auth Health Powell Cnty Mem Hosp-b
CUSIP: 612043GW3
2017-Jul 4.000% 99.000 N/R $500,000 Inter-dealer
4:54pm View
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  Montana Fac Fin Auth Health Powell Cnty Mem Hosp-b
CUSIP: 612043GU7
2015-Jul 3.500% 99.000 N/R $75,000 Inter-dealer
4:54pm View
rating
  Montana Fac Fin Auth Health Powell Cnty Mem Hosp-b
CUSIP: 612043GX1
2018-Jul 4.250% 99.000 N/R $95,000 Inter-dealer
4:52pm View
rating
  Kalispell Mont
CUSIP: 483409BH0
2011-Jul 4.375% 103.176 0.867 $25,000 Investor sold
4:46pm View
rating
  Montana St Long-range Bldg Prog-ser D
CUSIP: 612103NV9
2027-Aug 4.350% 104.244 3.731 $50,000 Investor sold
4:44pm View
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  Montana Fac Fin Auth Hosp Facs St Peters Hosp Proj
CUSIP: 61204JBX1
2028-Jun 5.000% 101.169 4.796 $100,000 Investor sold
4:09pm View
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  Montana Fac Fin Auth Health Powell Cnty Mem Hosp-b
CUSIP: 612043GW3
2017-Jul 4.000% 100.000 4.000 $20,000 Investor bought
3:49pm View
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  Montana Fac Fin Auth Health Powell Cnty Mem Hosp-b
CUSIP: 612043GU7
2015-Jul 3.500% 100.000 3.500 $75,000 Investor bought
3:41pm View
rating
  Butte Silver Bow Mont City &
CUSIP: 124140BK9
2016-Jul 4.100% 101.929 3.052 $30,000 Investor sold
3:39pm View
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  Butte Silver Bow Mont City &
CUSIP: 124140BK9
2016-Jul 4.100% 102.678 N/R $30,000 Inter-dealer
3:37pm View
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  Butte Silver Bow Mont City &
CUSIP: 124140BK9
2016-Jul 4.100% 103.378 N/R $30,000 Inter-dealer
3:35pm View
rating
  Montana Fac Fin Auth Rev Sisters Leavenworth-ser A
CUSIP: 61204KHV6
2040-Jan 4.750% 102.125 4.470 $40,000 Investor bought
3:30pm View
rating
  Butte-silver Bow Mont City & Ref
CUSIP: 12414MBG0
2012-Nov 3.125% 104.671 1.022 $15,000 Investor bought
3:30pm View
rating
  Montana Fac Fin Auth Rev Unrefunded Bal-providence Svcs
CUSIP: 61204KDR9
2025-Dec 5.000% 110.560 0.450 $15,000 Investor bought
3:26pm View
rating
  Montana Fac Fin Auth Health Master Ln Pg-powell Cnty
CUSIP: 612043GQ6
2036-Jul 5.000% 104.299 4.457 $100,000 Investor bought
3:16pm View
rating
  Forsyth Mont Pollution Ctl Rev Ref-portland-gen-a-rmkt
CUSIP: 346668DD5
2033-May 5.000% 107.494 4.178 $10,000 Investor bought
3:16pm View
rating
  Forsyth Mont Pollution Ctl Rev Ref-portland-gen-a-rmkt
CUSIP: 346668DD5
2033-May 5.000% 107.494 4.178 $5,000 Investor bought
3:02pm View
rating
  Montana St Health Fac Auth Reg Linked Savrs & Ribs
CUSIP: 61213EHP2
2025-Feb 5.342% 80.999 N/R $10,000 Inter-dealer
3:02pm View
rating
  Montana St Health Fac Auth Reg Linked Savrs & Ribs
CUSIP: 61213EHP2
2025-Feb 5.342% 80.595 7.566 $10,000 Investor sold
2:53pm View
rating
  Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a
CUSIP: 346668CS3
2031-Mar 5.000% 100.973 4.700 $60,000 Investor bought
2:52pm View
rating
  Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a
CUSIP: 346668CS3
2031-Mar 5.000% 100.973 4.700 $10,000 Investor bought
2:51pm View
rating
  Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a
CUSIP: 346668CS3
2031-Mar 5.000% 100.973 4.700 $30,000 Investor bought
2:50pm View
rating
  Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a
CUSIP: 346668CS3
2031-Mar 5.000% 100.973 4.700 $10,000 Investor bought
2:49pm View
rating
  Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a
CUSIP: 346668CS3
2031-Mar 5.000% 100.973 4.700 $10,000 Investor bought
2:48pm View
rating
  Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a
CUSIP: 346668CS3
2031-Mar 5.000% 100.973 4.700 $10,000 Investor bought
2:48pm View
rating
  Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a
CUSIP: 346668CS3
2031-Mar 5.000% 98.473 5.121 $130,000 Investor sold
2:47pm View
rating
  Flathead Cnty Mont Sch Dist No
CUSIP: 338768BH6
2012-Jul 4.250% 100.000 4.217 $10,000 Investor bought
2:38pm View
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  Montana Fac Fin Auth Health Powell Cnty Mem Hosp-b
CUSIP: 612043GW3
2017-Jul 4.000% 100.000 4.000 $10,000 Investor bought
2:35pm View
rating
  Montana Fac Fin Auth Health Powell Cnty Mem Hosp-b
CUSIP: 612043GX1
2018-Jul 4.250% 100.000 4.249 $15,000 Investor bought
2:15pm View
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  Flathead Cnty Mont Sch Dist No
CUSIP: 338768BH6
2012-Jul 4.250% 100.000 4.217 $10,000 Investor bought
2:10pm View
rating
  Montana Fac Fin Auth Health Master Ln Pg-powell Cnty
CUSIP: 612043GQ6
2036-Jul 5.000% 101.754 N/R $385,000 Inter-dealer
2:02pm View
rating
  Montana Fac Fin Auth Rev Sisters Leavenworth-ser A
CUSIP: 61204KHV6
2040-Jan 4.750% 102.051 4.480 $50,000 Investor bought
1:40pm View
rating
  Montana Fac Fin Auth Health Master Ln Pg-powell Cnty
CUSIP: 612043GP8
2030-Jul 4.500% 101.350 4.330 $145,000 Investor bought
12:59pm View
rating
  Forsyth Mont Pollution Ctl Rev Ref-portland-gen-a-rmkt
CUSIP: 346668DD5
2033-May 5.000% 107.494 4.178 $10,000 Investor bought
12:53pm View
rating
  Montana Fac Fin Auth Health Master Ln Pg-powell Cnty
CUSIP: 612043GP8
2030-Jul 4.500% 101.593 4.300 $20,000 Investor bought
12:52pm View
rating
  Montana Fac Fin Auth Health Master Ln Pg-powell Cnty
CUSIP: 612043GP8
2030-Jul 4.500% 101.593 4.300 $20,000 Investor bought
12:52pm View
rating
  Montana Fac Fin Auth Health Master Ln Pg-powell Cnty
CUSIP: 612043GP8
2030-Jul 4.500% 101.593 4.300 $50,000 Investor bought
12:52pm View
rating
  Montana Fac Fin Auth Health Master Ln Pg-powell Cnty
CUSIP: 612043GP8
2030-Jul 4.500% 101.593 4.300 $25,000 Investor bought
12:52pm View
rating
  Montana Fac Fin Auth Health Master Ln Pg-powell Cnty
CUSIP: 612043GP8
2030-Jul 4.500% 101.593 4.300 $25,000 Investor bought
12:51pm View
rating
  Montana Fac Fin Auth Health Master Ln Pg-powell Cnty
CUSIP: 612043GP8
2030-Jul 4.500% 101.593 4.300 $35,000 Investor bought
12:51pm View
rating
  Montana Fac Fin Auth Health Master Ln Pg-powell Cnty
CUSIP: 612043GP8
2030-Jul 4.500% 101.593 4.300 $10,000 Investor bought
12:50pm View
rating
  Montana Fac Fin Auth Health Master Ln Pg-powell Cnty
CUSIP: 612043GP8
2030-Jul 4.500% 101.593 4.300 $30,000 Investor bought
12:49pm View
rating
  Flathead Cnty Mont Sch Dist No
CUSIP: 338768BH6
2012-Jul 4.250% 99.750 4.386 $20,000 Investor sold
12:48pm View
rating
  Montana Fac Fin Auth Health Master Ln Pg-powell Cnty
CUSIP: 612043GP8
2030-Jul 4.500% 101.593 4.300 $25,000 Investor bought
12:46pm View
rating
  Montana Fac Fin Auth Health Master Ln Pg-powell Cnty
CUSIP: 612043GP8
2030-Jul 4.500% 101.593 4.300 $50,000 Investor bought
1 | 2   Page 1 of 2 - 96 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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