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 |
| 2008-12-08 |
5:09pm |
2031-Mar |
5.000% |
63.360 |
8.773 |
$5,000 |
Investor bought |
| 2008-12-30 |
11:41am |
2031-Mar |
5.000% |
64.585 |
8.603 |
$35,000 |
Investor bought |
| 2008-12-17 |
10:46am |
2031-Mar |
5.000% |
65.500 |
8.473 |
$5,000 |
Investor bought |
| 2008-12-18 |
11:59am |
2031-Mar |
5.000% |
66.000 |
8.404 |
$50,000 |
Investor bought |
| 2008-12-16 |
4:19pm |
2031-Mar |
5.000% |
66.894 |
8.283 |
$20,000 |
Investor bought |
| 2008-12-11 |
10:17am |
2031-Mar |
5.000% |
67.055 |
8.261 |
$10,000 |
Investor sold |
| 2008-12-17 |
3:45pm |
2031-Mar |
5.000% |
67.065 |
8.261 |
$20,000 |
Investor bought |
| 2008-12-22 |
1:34pm |
2031-Mar |
5.000% |
67.068 |
8.261 |
$20,000 |
Investor sold |
| 2008-12-15 |
3:56pm |
2031-Mar |
5.000% |
67.055 |
8.261 |
$10,000 |
Investor bought |
| 2008-12-03 |
4:59pm |
2031-Mar |
5.000% |
67.320 |
8.223 |
$5,000 |
Investor bought |
| 2008-12-17 |
3:46pm |
2031-Mar |
5.000% |
69.065 |
8.000 |
$20,000 |
Investor sold |
| 2008-12-09 |
10:18am |
2031-Mar |
5.000% |
69.050 |
8.000 |
$5,000 |
Investor sold |
| 2008-12-22 |
11:23am |
2031-Mar |
5.000% |
69.071 |
8.000 |
$20,000 |
Investor sold |
| 2008-12-22 |
11:32am |
2031-Mar |
5.000% |
69.071 |
8.000 |
$10,000 |
Investor sold |
| 2008-12-15 |
3:57pm |
2031-Mar |
5.000% |
69.055 |
8.000 |
$10,000 |
Investor sold |
| 2008-12-18 |
10:36am |
2031-Mar |
5.000% |
69.461 |
7.950 |
$5,000 |
Investor sold |
| 2009-04-14 |
4:47pm |
2031-Mar |
5.000% |
70.010 |
7.902 |
$10,000 |
Investor sold |
| 2009-03-02 |
4:18pm |
2031-Mar |
5.000% |
71.280 |
7.738 |
$5,000 |
Investor sold |
| 2009-01-08 |
4:35pm |
2031-Mar |
5.000% |
71.927 |
7.650 |
$10,000 |
Investor sold |
| 2008-12-19 |
9:40am |
2031-Mar |
5.000% |
72.065 |
7.630 |
$20,000 |
Investor sold |
| 2009-03-10 |
5:06pm |
2031-Mar |
5.000% |
73.000 |
7.533 |
$35,000 |
Investor sold |
| 2008-10-14 |
4:57pm |
2031-Mar |
5.000% |
72.850 |
7.527 |
$5,000 |
Investor bought |
| 2008-12-04 |
10:20am |
2031-Mar |
5.000% |
73.143 |
7.500 |
$5,000 |
Investor sold |
| 2009-04-16 |
2:26pm |
2031-Mar |
5.000% |
73.423 |
7.488 |
$10,000 |
Investor bought |
| 2009-01-05 |
12:38pm |
2031-Mar |
5.000% |
73.283 |
7.488 |
$35,000 |
Investor bought |
| 2008-11-28 |
9:55am |
2031-Mar |
5.000% |
73.300 |
7.481 |
$5,000 |
Investor bought |
| 2008-11-19 |
3:12pm |
2031-Mar |
5.000% |
73.500 |
7.456 |
$10,000 |
Investor bought |
| 2009-02-26 |
3:07pm |
2031-Mar |
5.000% |
73.750 |
7.444 |
$50,000 |
Investor sold |
| 2008-11-18 |
11:15am |
2031-Mar |
5.000% |
73.627 |
7.441 |
$15,000 |
Investor bought |
| 2009-02-12 |
11:46am |
2031-Mar |
5.000% |
73.780 |
7.438 |
$10,000 |
Investor sold |
| 2009-01-08 |
4:36pm |
2031-Mar |
5.000% |
74.052 |
7.400 |
$10,000 |
Investor bought |
| 2008-11-19 |
2:21pm |
2031-Mar |
5.000% |
74.000 |
7.398 |
$20,000 |
Investor bought |
| 2009-05-06 |
12:39pm |
2031-Mar |
5.000% |
74.250 |
7.395 |
$10,000 |
Investor sold |
| 2009-03-27 |
3:27pm |
2031-Mar |
5.000% |
74.250 |
7.389 |
$5,000 |
Investor sold |
| 2009-03-19 |
5:55pm |
2031-Mar |
5.000% |
74.300 |
7.383 |
$45,000 |
Investor sold |
| 2009-03-30 |
3:35pm |
2031-Mar |
5.000% |
74.503 |
7.360 |
$10,000 |
Investor sold |
| 2008-11-25 |
12:24pm |
2031-Mar |
5.000% |
74.500 |
7.342 |
$10,000 |
Investor bought |
| 2008-10-31 |
3:50pm |
2031-Mar |
5.000% |
74.569 |
7.331 |
$15,000 |
Investor bought |
| 2009-03-11 |
11:26am |
2031-Mar |
5.000% |
74.810 |
7.323 |
$35,000 |
Investor bought |
| 2009-02-04 |
11:50am |
2031-Mar |
5.000% |
74.932 |
7.304 |
$40,000 |
Investor sold |
| 2009-01-28 |
2:51pm |
2031-Mar |
5.000% |
74.922 |
7.304 |
$35,000 |
Investor sold |
| 2009-03-05 |
2:31pm |
2031-Mar |
5.000% |
75.000 |
7.301 |
$10,000 |
Investor sold |
| 2009-02-18 |
1:19pm |
2031-Mar |
5.000% |
75.200 |
7.276 |
$5,000 |
Investor bought |
| 2009-03-27 |
12:56pm |
2031-Mar |
5.000% |
75.497 |
7.248 |
$25,000 |
Investor sold |
| 2008-11-21 |
4:23pm |
2031-Mar |
5.000% |
75.342 |
7.247 |
$10,000 |
Investor bought |
| 2008-11-21 |
4:24pm |
2031-Mar |
5.000% |
75.342 |
7.247 |
$30,000 |
Investor bought |
| 2008-11-20 |
11:27am |
2031-Mar |
5.000% |
75.337 |
7.247 |
$10,000 |
Investor bought |
| 2008-10-16 |
5:09pm |
2031-Mar |
5.000% |
75.300 |
7.246 |
$5,000 |
Investor bought |
| 2009-02-17 |
2:05pm |
2031-Mar |
5.000% |
75.650 |
7.225 |
$25,000 |
Investor sold |
| 2009-04-01 |
3:45pm |
2031-Mar |
5.000% |
75.864 |
7.207 |
$5,000 |
Investor sold |