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
2007-07-02 10:25am 2031-Mar 5.000% 102.139 N/R $25,000 Inter-dealer
2004-01-13 12:27pm 2031-Mar 5.000% 104.368 4.459 $5,000 Investor sold
2007-12-28 8:41am 2031-Mar 5.000% 101.625 N/R $5,000 Inter-dealer
2004-12-10 12:15pm 2031-Mar 5.000% 102.297 4.689 $4,105,000+ Investor bought
2004-06-07 12:13pm 2031-Mar 5.000% 101.250 4.836 $15,000 Investor sold
2004-06-29 10:35am 2031-Mar 5.000% 102.000 4.739 $15,000 Investor sold
2007-07-02 11:37am 2031-Mar 5.000% 104.891 4.150 $25,000 Investor sold
2004-01-13 12:50pm 2031-Mar 5.000% 106.114 4.250 $10,000 Investor sold
2008-10-23 11:39am 2031-Mar 5.000% 83.017 6.444 $150,000 Investor bought
2004-06-07 12:58pm 2031-Mar 5.000% 101.250 4.836 $10,000 Investor sold
2004-04-14 3:50pm 2031-Mar 5.000% 101.000 4.932 $150,000 Investor bought
2009-08-12 2:04pm 2031-Mar 5.000% 95.000 5.395 $5,000 Investor sold
2004-06-29 12:14pm 2031-Mar 5.000% 98.440 N/R $100,000 Inter-dealer
2004-01-13 1:53pm 2031-Mar 5.000% 106.368 4.220 $10,000 Investor sold
2009-03-02 2:30pm 2031-Mar 5.000% 75.894 7.200 $50,000 Investor bought
2009-08-12 12:58pm 2031-Mar 5.000% 90.794 N/R $10,000 Inter-dealer
2004-06-07 1:04pm 2031-Mar 5.000% 101.250 4.836 $20,000 Investor sold
2004-06-29 12:40pm 2031-Mar 5.000% 99.993 5.000 $5,000 Investor sold
2006-10-02 5:29pm 2031-Mar 5.000% 104.633 N/R $30,000 Inter-dealer
2004-01-13 2:34pm 2031-Mar 5.000% 105.875 4.278 $50,000 Investor sold
2006-11-29 1:54pm 2031-Mar 5.000% 106.227 4.000 $25,000 Investor sold
2004-06-07 1:06pm 2031-Mar 5.000% 100.500 4.934 $30,000 Investor sold
2009-06-18 4:41pm 2031-Mar 5.000% 98.500 5.115 $5,000 Investor sold
2004-06-29 12:42pm 2031-Mar 5.000% 101.525 4.800 $20,000 Investor sold
2006-10-02 5:29pm 2031-Mar 5.000% 106.483 3.980 $30,000 Investor sold
2004-01-13 3:09pm 2031-Mar 5.000% 106.114 4.250 $10,000 Investor sold
2004-02-20 1:22pm 2031-Mar 5.000% 101.231 4.843 $5,000 Investor bought
2006-11-29 11:01am 2031-Mar 5.000% 105.227 4.156 $10,000 Investor sold
2004-06-07 1:07pm 2031-Mar 5.000% 101.250 4.836 $50,000 Investor sold
2009-04-30 9:39am 2031-Mar 5.000% 76.500 7.140 $100,000 Investor sold
2004-05-13 1:15pm 2031-Mar 5.000% 97.300 5.187 $55,000 Investor bought
2004-06-29 1:14pm 2031-Mar 5.000% 100.993 4.869 $5,000 Investor sold
2009-07-22 10:20am 2031-Mar 5.000% 82.710 6.500 $10,000 Investor bought
2004-01-13 3:40pm 2031-Mar 5.000% 105.875 4.278 $25,000 Investor sold
2004-02-20 1:34pm 2031-Mar 5.000% 105.231 4.350 $5,000 Investor sold
2006-11-29 12:18pm 2031-Mar 5.000% 105.227 4.156 $20,000 Investor sold
2004-06-07 1:24pm 2031-Mar 5.000% 101.250 4.836 $20,000 Investor sold
2004-06-29 1:15pm 2031-Mar 5.000% 101.525 4.800 $50,000 Investor sold
2009-08-11 12:22pm 2031-Mar 5.000% 95.000 5.395 $5,000 Investor sold
2009-08-11 1:44pm 2031-Mar 5.000% 90.205 N/R $100,000 Inter-dealer
2004-01-13 4:55pm 2031-Mar 5.000% 106.114 4.250 $10,000 Investor sold
2006-11-29 4:02pm 2031-Mar 5.000% 106.227 4.000 $15,000 Investor sold
2008-04-16 12:53pm 2031-Mar 5.000% 99.000 5.074 $75,000 Investor bought
2004-06-07 1:29pm 2031-Mar 5.000% 99.992 5.000 $100,000 Investor sold
2006-03-28 10:37am 2031-Mar 5.000% 104.650 4.300 $5,000 Investor sold
2009-08-11 9:49am 2031-Mar 5.000% 91.955 5.650 $10,000 Investor bought
2004-06-29 1:25pm 2031-Mar 5.000% 101.525 4.800 $5,000 Investor sold
2004-01-13 5:25pm 2031-Mar 5.000% 106.114 4.250 $10,000 Investor sold
2004-04-13 12:49pm 2031-Mar 5.000% 98.950 5.072 $10,000 Investor bought
2007-10-09 1:43pm 2031-Mar 5.000% 105.600 3.997 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 61 - 3049 total trades

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