Montana Municipal Bonds - November 20, 2009


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Forsyth Montana Pollution Control Revenue Refunding Puget Sound Energy-a

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CUSIP: 346668CS3
Coupon/Interest Rate: 5.000% Maturity Date: 2031-03-01 Average yield: 5.566
Trades today: 2 Dollar volume: $30,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 11:37am 2031-Mar 5.000% 94.000 5.481 $15,000 Investor bought
2009-11-20 11:18am 2031-Mar 5.000% 92.000 5.650 $15,000 Investor sold
2009-11-19 3:02pm 2031-Mar 5.000% 95.216 5.379 $20,000 Investor bought
2009-11-19 3:01pm 2031-Mar 5.000% 94.716 5.420 $20,000 Investor sold
2009-11-18 4:18pm 2031-Mar 5.000% 98.000 5.155 $30,000 Investor bought
2009-11-18 3:32pm 2031-Mar 5.000% 98.000 5.155 $15,000 Investor bought
2009-11-18 3:31pm 2031-Mar 5.000% 98.000 5.155 $5,000 Investor bought
2009-11-18 9:25am 2031-Mar 5.000% 95.250 N/R $50,000 Inter-dealer
2009-11-17 5:49pm 2031-Mar 5.000% 93.400 5.530 $5,000 Investor bought
2009-11-17 1:07pm 2031-Mar 5.000% 90.600 5.772 $5,000 Investor bought
2009-11-16 4:04pm 2031-Mar 5.000% 98.703 5.100 $15,000 Investor bought
2009-11-16 4:01pm 2031-Mar 5.000% 93.750 5.501 $50,000 Investor sold
2009-11-13 5:02pm 2031-Mar 5.000% 97.716 5.177 $10,000 Investor bought
2009-11-13 4:58pm 2031-Mar 5.000% 97.716 5.177 $25,000 Investor bought
2009-11-13 4:38pm 2031-Mar 5.000% 94.966 5.400 $35,000 Investor sold
2009-11-13 9:32am 2031-Mar 5.000% 93.966 5.483 $10,000 Investor sold
2009-11-12 1:20pm 2031-Mar 5.000% 96.190 5.300 $20,000 Investor bought
2009-11-12 12:06pm 2031-Mar 5.000% 97.716 5.177 $15,000 Investor bought
2009-11-12 11:56am 2031-Mar 5.000% 97.716 5.177 $10,000 Investor bought
2009-11-12 11:52am 2031-Mar 5.000% 94.960 5.400 $25,000 Investor sold
2009-11-11 2:06pm 2031-Mar 5.000% 93.500 5.522 $20,000 Investor sold
2009-11-09 10:11am 2031-Mar 5.000% 100.000 5.000 $35,000 Investor bought
2009-11-06 3:51pm 2031-Mar 5.000% 99.370 5.048 $15,000 Investor sold
2009-11-06 3:45pm 2031-Mar 5.000% 99.805 N/R $15,000 Inter-dealer
2009-11-06 3:45pm 2031-Mar 5.000% 102.305 4.404 $15,000 Investor bought
2009-11-06 3:45pm 2031-Mar 5.000% 99.745 N/R $15,000 Inter-dealer
2009-11-04 4:03pm 2031-Mar 5.000% 98.050 5.151 $10,000 Investor bought
2009-11-04 3:52pm 2031-Mar 5.000% 95.000 5.396 $10,000 Investor sold
2009-11-04 12:29pm 2031-Mar 5.000% 96.809 N/R $50,000 Inter-dealer
2009-11-04 12:27pm 2031-Mar 5.000% 96.250 N/R $50,000 Inter-dealer
2009-11-04 12:27pm 2031-Mar 5.000% 96.150 5.303 $50,000 Investor sold
2009-11-04 12:19pm 2031-Mar 5.000% 97.434 N/R $50,000 Inter-dealer
2009-11-02 1:42pm 2031-Mar 5.000% 95.570 5.350 $5,000 Investor bought
2009-11-02 1:21pm 2031-Mar 5.000% 92.820 5.579 $5,000 Investor sold
2009-11-02 12:46pm 2031-Mar 5.000% 99.745 5.019 $5,000 Investor sold
2009-11-02 12:41pm 2031-Mar 5.000% 99.945 5.004 $5,000 Investor bought
2009-11-02 12:41pm 2031-Mar 5.000% 99.745 N/R $5,000 Inter-dealer
2009-10-30 4:01pm 2031-Mar 5.000% 100.000 4.998 $5,000 Investor bought
2009-10-30 2:59pm 2031-Mar 5.000% 96.682 N/R $5,000 Inter-dealer
2009-10-30 10:19am 2031-Mar 5.000% 90.500 5.780 $5,000 Investor sold
2009-10-30 10:10am 2031-Mar 5.000% 90.750 N/R $5,000 Inter-dealer
2009-10-30 10:07am 2031-Mar 5.000% 92.750 N/R $5,000 Inter-dealer
2009-10-28 2:28pm 2031-Mar 5.000% 99.993 5.000 $40,000 Investor bought
2009-10-28 11:52am 2031-Mar 5.000% 99.093 N/R $15,000 Inter-dealer
2009-10-28 11:52am 2031-Mar 5.000% 101.093 4.716 $15,000 Investor bought
2009-10-28 10:09am 2031-Mar 5.000% 96.807 5.250 $50,000 Investor bought
2009-10-28 10:01am 2031-Mar 5.000% 99.993 5.000 $30,000 Investor bought
2009-10-27 11:42am 2031-Mar 5.000% 99.993 5.000 $70,000 Investor bought
2009-10-26 5:25pm 2031-Mar 5.000% 98.659 5.103 $15,000 Investor bought
2009-10-23 2:47pm 2031-Mar 5.000% 100.900 N/R $30,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 61 - 3049 total trades

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