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
2004-07-19 12:00am 2031-Mar 5.000% 100.886 N/R $25,000 Inter-dealer
2004-01-12 12:00am 2031-Mar 5.000% 103.951 N/R $1,500,000+ Inter-dealer
2006-04-03 12:01am 2031-Mar 5.000% 104.630 4.302 $5,000 Investor sold
2006-03-20 12:01am 2031-Mar 5.000% 104.650 4.302 $20,000 Investor sold
2005-02-22 12:01am 2031-Mar 5.000% 102.750 4.623 $5,000 Investor bought
2004-05-19 5:58am 2031-Mar 5.000% 98.190 N/R $250,000 Inter-dealer
2004-05-19 5:58am 2031-Mar 5.000% 98.250 N/R $250,000 Inter-dealer
2004-05-19 6:01am 2031-Mar 5.000% 97.950 N/R $200,000 Inter-dealer
2004-05-19 6:01am 2031-Mar 5.000% 98.000 N/R $200,000 Inter-dealer
2004-01-13 7:46am 2031-Mar 5.000% 103.690 N/R $50,000 Inter-dealer
2009-08-14 7:50am 2031-Mar 5.000% 94.743 5.416 $30,000 Investor bought
2009-08-14 7:50am 2031-Mar 5.000% 92.886 N/R $30,000 Inter-dealer
2005-08-30 8:12am 2031-Mar 5.000% 104.940 4.300 $15,000 Investor sold
2008-04-21 8:15am 2031-Mar 5.000% 100.445 4.910 $20,000 Investor sold
2008-04-21 8:15am 2031-Mar 5.000% 100.095 N/R $20,000 Inter-dealer
2008-04-21 8:15am 2031-Mar 5.000% 100.345 N/R $20,000 Inter-dealer
2008-04-21 8:15am 2031-Mar 5.000% 100.345 N/R $20,000 Inter-dealer
2005-11-21 8:36am 2031-Mar 5.000% 102.262 4.666 $20,000 Investor sold
2006-11-10 8:37am 2031-Mar 5.000% 105.620 4.099 $30,000 Investor sold
2007-12-28 8:41am 2031-Mar 5.000% 101.625 N/R $5,000 Inter-dealer
2007-12-28 8:41am 2031-Mar 5.000% 102.325 4.562 $5,000 Investor sold
2007-12-28 8:41am 2031-Mar 5.000% 102.125 N/R $5,000 Inter-dealer
2007-10-23 8:42am 2031-Mar 5.000% 104.981 4.100 $5,000 Investor sold
2004-08-12 8:44am 2031-Mar 5.000% 103.998 4.480 $10,000 Investor sold
2009-04-03 8:48am 2031-Mar 5.000% 77.755 N/R $10,000 Inter-dealer
2009-04-03 8:48am 2031-Mar 5.000% 77.505 N/R $10,000 Inter-dealer
2004-03-05 8:50am 2031-Mar 5.000% 104.965 N/R $3,285,000+ Inter-dealer
2007-08-20 8:50am 2031-Mar 5.000% 101.738 4.688 $10,000 Investor sold
2007-08-20 8:50am 2031-Mar 5.000% 101.538 N/R $10,000 Inter-dealer
2008-03-05 8:52am 2031-Mar 5.000% 98.600 5.104 $10,000 Investor sold
2008-03-05 8:52am 2031-Mar 5.000% 98.500 N/R $10,000 Inter-dealer
2008-03-05 8:52am 2031-Mar 5.000% 98.500 N/R $10,000 Inter-dealer
2007-08-20 8:52am 2031-Mar 5.000% 101.538 N/R $10,000 Inter-dealer
2007-05-02 8:53am 2031-Mar 5.000% 103.651 4.374 $25,000 Investor sold
2007-06-13 8:55am 2031-Mar 5.000% 102.025 N/R $10,000 Inter-dealer
2007-06-13 8:55am 2031-Mar 5.000% 102.275 N/R $10,000 Inter-dealer
2008-05-06 8:55am 2031-Mar 5.000% 99.000 5.074 $15,000 Investor bought
2004-10-12 8:58am 2031-Mar 5.000% 104.174 4.450 $50,000 Investor sold
2006-10-20 8:58am 2031-Mar 5.000% 104.686 4.250 $20,000 Investor sold
2009-01-29 8:59am 2031-Mar 5.000% 75.705 N/R $10,000 Inter-dealer
2009-01-29 8:59am 2031-Mar 5.000% 75.455 N/R $10,000 Inter-dealer
2006-10-20 9:00am 2031-Mar 5.000% 104.688 4.250 $5,000 Investor sold
2004-03-05 9:01am 2031-Mar 5.000% 105.379 N/R $3,285,000+ Inter-dealer
2006-07-11 9:02am 2031-Mar 5.000% 103.848 4.400 $5,000 Investor sold
2009-07-24 9:05am 2031-Mar 5.000% 88.530 5.950 $25,000 Investor bought
2007-08-21 9:06am 2031-Mar 5.000% 101.386 4.750 $10,000 Investor sold
2009-01-29 9:10am 2031-Mar 5.000% 75.705 N/R $25,000 Inter-dealer
2008-05-01 9:10am 2031-Mar 5.000% 99.000 5.074 $10,000 Investor bought
2009-01-29 9:10am 2031-Mar 5.000% 75.455 N/R $25,000 Inter-dealer
2007-01-25 9:13am 2031-Mar 5.000% 104.171 4.310 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 61 - 3049 total trades

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