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
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
2009-08-12 2:04pm 2031-Mar 5.000% 95.000 5.395 $5,000 Investor sold
2004-06-29 12:40pm 2031-Mar 5.000% 99.993 5.000 $5,000 Investor sold
2009-06-18 4:41pm 2031-Mar 5.000% 98.500 5.115 $5,000 Investor sold
2004-02-20 1:22pm 2031-Mar 5.000% 101.231 4.843 $5,000 Investor bought
2004-06-29 1:14pm 2031-Mar 5.000% 100.993 4.869 $5,000 Investor sold
2004-02-20 1:34pm 2031-Mar 5.000% 105.231 4.350 $5,000 Investor sold
2009-08-11 12:22pm 2031-Mar 5.000% 95.000 5.395 $5,000 Investor sold
2006-03-28 10:37am 2031-Mar 5.000% 104.650 4.300 $5,000 Investor sold
2004-06-29 1:25pm 2031-Mar 5.000% 101.525 4.800 $5,000 Investor sold
2004-01-13 5:38pm 2031-Mar 5.000% 105.875 4.278 $5,000 Investor sold
2009-05-06 2:01pm 2031-Mar 5.000% 76.768 7.111 $5,000 Investor sold
2005-09-27 11:39am 2031-Mar 5.000% 104.890 4.301 $5,000 Investor sold
2009-05-07 10:04am 2031-Mar 5.000% 79.679 6.800 $5,000 Investor bought
2008-10-15 10:20am 2031-Mar 5.000% 76.627 7.100 $5,000 Investor sold
2004-01-08 12:39pm 2031-Mar 5.000% 106.542 4.200 $5,000 Investor sold
2008-11-28 10:29am 2031-Mar 5.000% 74.000 N/R $5,000 Inter-dealer
2008-06-10 2:55pm 2031-Mar 5.000% 102.000 4.597 $5,000 Investor sold
2008-11-28 12:22pm 2031-Mar 5.000% 76.220 7.150 $5,000 Investor sold
2004-10-14 3:53pm 2031-Mar 5.000% 104.170 4.450 $5,000 Investor sold
2004-06-07 4:12pm 2031-Mar 5.000% 101.144 4.850 $5,000 Investor sold
2008-11-28 9:55am 2031-Mar 5.000% 73.300 7.481 $5,000 Investor bought
2004-09-28 12:43pm 2031-Mar 5.000% 102.631 N/R $5,000 Inter-dealer
2008-06-10 2:49pm 2031-Mar 5.000% 102.000 4.597 $5,000 Investor sold
2004-06-07 5:19pm 2031-Mar 5.000% 100.221 4.970 $5,000 Investor sold
2006-02-14 4:20pm 2031-Mar 5.000% 105.203 4.229 $5,000 Investor sold
2007-03-20 4:05pm 2031-Mar 5.000% 102.750 4.533 $5,000 Investor bought
2004-05-19 9:48am 2031-Mar 5.000% 100.500 4.934 $5,000 Investor sold
2008-06-10 2:50pm 2031-Mar 5.000% 102.000 4.597 $5,000 Investor sold
2004-01-08 4:09pm 2031-Mar 5.000% 105.695 4.300 $5,000 Investor sold
2007-08-23 10:25am 2031-Mar 5.000% 101.380 N/R $5,000 Inter-dealer
2006-06-06 3:44pm 2031-Mar 5.000% 103.050 4.527 $5,000 Investor sold
2004-01-08 4:39pm 2031-Mar 5.000% 105.695 4.299 $5,000 Investor sold
2004-07-19 2:45pm 2031-Mar 5.000% 96.995 5.210 $5,000 Investor bought
2004-05-19 10:47am 2031-Mar 5.000% 98.500 5.103 $5,000 Investor sold
2004-07-19 3:59pm 2031-Mar 5.000% 102.682 4.650 $5,000 Investor sold
2008-12-08 4:43pm 2031-Mar 5.000% 66.000 N/R $5,000 Inter-dealer
2009-09-15 3:41pm 2031-Mar 5.000% 98.179 5.141 $5,000 Investor bought
2009-07-22 3:53pm 2031-Mar 5.000% 97.000 5.233 $5,000 Investor sold
2005-05-05 11:29am 2031-Mar 5.000% 104.281 4.407 $5,000 Investor sold
2004-07-19 4:01pm 2031-Mar 5.000% 102.682 4.650 $5,000 Investor sold
2008-12-08 5:09pm 2031-Mar 5.000% 63.360 8.773 $5,000 Investor bought
2007-08-22 2:38pm 2031-Mar 5.000% 102.794 4.500 $5,000 Investor sold
2007-08-21 11:24am 2031-Mar 5.000% 98.660 5.098 $5,000 Investor bought
2004-03-05 1:31pm 2031-Mar 5.000% 103.563 4.551 $5,000 Investor bought
2008-12-08 5:00pm 2031-Mar 5.000% 64.000 N/R $5,000 Inter-dealer
2004-06-24 3:30pm 2031-Mar 5.000% 101.526 4.800 $5,000 Investor sold
2008-06-04 11:23am 2031-Mar 5.000% 99.000 5.074 $5,000 Investor sold
2004-06-24 3:31pm 2031-Mar 5.000% 101.526 4.800 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 61 - 3049 total trades

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