Montana Municipal Bonds - November 20, 2009
Forsyth Montana Pollution Control Revenue Refunding Puget Sound Energy-a
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 |
| 2004-01-02 |
11:19am |
2031-Mar |
5.000% |
105.703 |
4.300 |
$10,000 |
Investor sold |
| 2004-01-02 |
11:35am |
2031-Mar |
5.000% |
106.125 |
4.250 |
$25,000 |
Investor sold |
| 2004-01-02 |
1:18pm |
2031-Mar |
5.000% |
103.867 |
N/R |
$10,000 |
Inter-dealer |
| 2004-01-02 |
1:22pm |
2031-Mar |
5.000% |
106.115 |
4.250 |
$15,000 |
Investor sold |
| 2004-01-02 |
1:43pm |
2031-Mar |
5.000% |
106.367 |
4.222 |
$10,000 |
Investor sold |
| 2004-01-02 |
1:43pm |
2031-Mar |
5.000% |
104.367 |
N/R |
$10,000 |
Inter-dealer |
| 2004-01-02 |
1:56pm |
2031-Mar |
5.000% |
105.703 |
4.300 |
$20,000 |
Investor sold |
| 2004-01-05 |
10:02am |
2031-Mar |
5.000% |
105.703 |
4.300 |
$5,000 |
Investor sold |
| 2004-01-05 |
10:48am |
2031-Mar |
5.000% |
106.124 |
4.250 |
$10,000 |
Investor sold |
| 2004-01-05 |
1:04pm |
2031-Mar |
5.000% |
104.951 |
4.390 |
$10,000 |
Investor sold |
| 2004-01-05 |
1:21pm |
2031-Mar |
5.000% |
105.701 |
4.300 |
$5,000 |
Investor sold |
| 2004-01-05 |
1:54pm |
2031-Mar |
5.000% |
106.124 |
4.250 |
$15,000 |
Investor sold |
| 2004-01-05 |
2:18pm |
2031-Mar |
5.000% |
106.124 |
4.250 |
$25,000 |
Investor sold |
| 2004-01-05 |
3:11pm |
2031-Mar |
5.000% |
105.701 |
4.300 |
$5,000 |
Investor sold |
| 2004-01-05 |
7:00pm |
2031-Mar |
5.000% |
106.124 |
4.250 |
$15,000 |
Investor sold |
| 2004-01-06 |
10:45am |
2031-Mar |
5.000% |
106.123 |
4.250 |
$45,000 |
Investor sold |
| 2004-01-06 |
11:01am |
2031-Mar |
5.000% |
103.450 |
4.570 |
$10,000 |
Investor sold |
| 2004-01-06 |
12:33pm |
2031-Mar |
5.000% |
106.123 |
4.250 |
$10,000 |
Investor sold |
| 2004-01-06 |
12:34pm |
2031-Mar |
5.000% |
106.123 |
4.250 |
$5,000 |
Investor sold |
| 2004-01-06 |
1:23pm |
2031-Mar |
5.000% |
103.623 |
4.549 |
$20,000 |
Investor sold |
| 2004-01-06 |
4:23pm |
2031-Mar |
5.000% |
105.700 |
4.300 |
$10,000 |
Investor sold |
| 2004-01-06 |
5:21pm |
2031-Mar |
5.000% |
105.700 |
4.300 |
$15,000 |
Investor sold |
| 2004-01-07 |
11:27am |
2031-Mar |
5.000% |
106.119 |
4.250 |
$5,000 |
Investor sold |
| 2004-01-07 |
12:41pm |
2031-Mar |
5.000% |
105.697 |
4.300 |
$5,000 |
Investor sold |
| 2004-01-07 |
12:44pm |
2031-Mar |
5.000% |
105.276 |
4.350 |
$5,000 |
Investor sold |
| 2004-01-07 |
4:14pm |
2031-Mar |
5.000% |
106.119 |
4.250 |
$50,000 |
Investor sold |
| 2004-01-08 |
10:08am |
2031-Mar |
5.000% |
105.697 |
4.300 |
$95,000 |
Investor sold |
| 2004-01-08 |
11:25am |
2031-Mar |
5.000% |
106.542 |
4.200 |
$20,000 |
Investor sold |
| 2004-01-08 |
12:39pm |
2031-Mar |
5.000% |
106.542 |
4.200 |
$5,000 |
Investor sold |
| 2004-01-08 |
12:58pm |
2031-Mar |
5.000% |
106.041 |
4.259 |
$30,000 |
Investor sold |
| 2004-01-08 |
1:07pm |
2031-Mar |
5.000% |
105.695 |
4.300 |
$15,000 |
Investor sold |
| 2004-01-08 |
2:11pm |
2031-Mar |
5.000% |
106.529 |
4.200 |
$35,000 |
Investor sold |
| 2004-01-08 |
2:26pm |
2031-Mar |
5.000% |
105.695 |
4.300 |
$10,000 |
Investor sold |
| 2004-01-08 |
4:09pm |
2031-Mar |
5.000% |
105.695 |
4.300 |
$5,000 |
Investor sold |
| 2004-01-08 |
4:13pm |
2031-Mar |
5.000% |
106.542 |
4.200 |
$20,000 |
Investor sold |
| 2004-01-08 |
4:39pm |
2031-Mar |
5.000% |
105.695 |
4.299 |
$5,000 |
Investor sold |
| 2004-01-08 |
5:15pm |
2031-Mar |
5.000% |
105.695 |
4.300 |
$10,000 |
Investor sold |
| 2004-01-09 |
9:34am |
2031-Mar |
5.000% |
103.820 |
N/R |
$135,000 |
Inter-dealer |
| 2004-01-09 |
9:39am |
2031-Mar |
5.000% |
105.694 |
4.297 |
$10,000 |
Investor sold |
| 2004-01-09 |
9:50am |
2031-Mar |
5.000% |
106.967 |
4.150 |
$20,000 |
Investor sold |
| 2004-01-09 |
9:51am |
2031-Mar |
5.000% |
106.967 |
4.150 |
$20,000 |
Investor sold |
| 2004-01-09 |
10:10am |
2031-Mar |
5.000% |
103.620 |
N/R |
$135,000 |
Inter-dealer |
| 2004-01-09 |
12:04pm |
2031-Mar |
5.000% |
105.967 |
4.268 |
$15,000 |
Investor sold |
| 2004-01-09 |
12:20pm |
2031-Mar |
5.000% |
106.967 |
4.150 |
$45,000 |
Investor sold |
| 2004-01-09 |
12:21pm |
2031-Mar |
5.000% |
106.967 |
4.150 |
$40,000 |
Investor sold |
| 2004-01-09 |
12:34pm |
2031-Mar |
5.000% |
106.967 |
4.150 |
$50,000 |
Investor sold |
| 2004-01-09 |
1:27pm |
2031-Mar |
5.000% |
105.967 |
4.267 |
$10,000 |
Investor sold |
| 2004-01-09 |
1:28pm |
2031-Mar |
5.000% |
105.967 |
4.268 |
$30,000 |
Investor sold |
| 2004-01-09 |
1:34pm |
2031-Mar |
5.000% |
106.116 |
4.250 |
$25,000 |
Investor sold |
| 2004-01-09 |
1:50pm |
2031-Mar |
5.000% |
106.967 |
4.150 |
$10,000 |
Investor sold |