Montana Municipal Bonds - November 6, 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: 4.726
Trades today: 4 Dollar volume: $60,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
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
2009-10-23 2:47pm 2031-Mar 5.000% 101.900 4.512 $30,000 Investor bought
2009-10-23 2:15pm 2031-Mar 5.000% 99.343 5.050 $30,000 Investor bought
2009-10-23 2:07pm 2031-Mar 5.000% 99.750 N/R $30,000 Inter-dealer
2009-10-23 2:07pm 2031-Mar 5.000% 99.633 5.028 $30,000 Investor sold
2009-10-23 12:28pm 2031-Mar 5.000% 99.993 5.000 $25,000 Investor bought
2009-10-23 10:59am 2031-Mar 5.000% 99.993 5.000 $25,000 Investor bought
2009-10-22 3:30pm 2031-Mar 5.000% 98.750 5.096 $250,000 Investor sold
2009-10-22 12:41pm 2031-Mar 5.000% 94.300 5.455 $50,000 Investor sold
2009-10-21 1:26pm 2031-Mar 5.000% 97.430 5.200 $30,000 Investor bought
2009-10-21 1:25pm 2031-Mar 5.000% 93.680 5.506 $30,000 Investor sold
2009-10-06 12:26pm 2031-Mar 5.000% 96.182 5.300 $20,000 Investor bought
2009-10-06 12:02pm 2031-Mar 5.000% 93.432 5.527 $20,000 Investor sold
2009-09-30 5:41pm 2031-Mar 5.000% 97.683 5.180 $35,000 Investor bought
2009-09-30 5:39pm 2031-Mar 5.000% 94.933 5.401 $35,000 Investor sold
2009-09-16 4:07pm 2031-Mar 5.000% 94.950 5.400 $10,000 Investor bought
2009-09-16 4:00pm 2031-Mar 5.000% 91.450 5.695 $10,000 Investor sold
2009-09-15 3:41pm 2031-Mar 5.000% 96.179 N/R $5,000 Inter-dealer
2009-09-15 3:41pm 2031-Mar 5.000% 98.179 5.141 $5,000 Investor bought
2009-09-15 11:30am 2031-Mar 5.000% 91.000 N/R $5,000 Inter-dealer
2009-09-15 11:29am 2031-Mar 5.000% 92.000 N/R $5,000 Inter-dealer
2009-08-25 1:35pm 2031-Mar 5.000% 91.384 5.700 $30,000 Investor bought
2009-08-25 1:29pm 2031-Mar 5.000% 88.884 5.921 $30,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 61 - 3027 total trades

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