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
2009-10-23 2:47pm 2031-Mar 5.000% 101.900 4.512 $30,000 Investor bought
2009-10-23 2:15pm 2031-Mar 5.000% 99.343 5.050 $30,000 Investor bought
2009-10-23 2:07pm 2031-Mar 5.000% 99.750 N/R $30,000 Inter-dealer
2009-10-23 2:07pm 2031-Mar 5.000% 99.633 5.028 $30,000 Investor sold
2009-10-23 12:28pm 2031-Mar 5.000% 99.993 5.000 $25,000 Investor bought
2009-10-23 10:59am 2031-Mar 5.000% 99.993 5.000 $25,000 Investor bought
2009-10-22 3:30pm 2031-Mar 5.000% 98.750 5.096 $250,000 Investor sold
2009-10-22 12:41pm 2031-Mar 5.000% 94.300 5.455 $50,000 Investor sold
2009-10-21 1:26pm 2031-Mar 5.000% 97.430 5.200 $30,000 Investor bought
2009-10-21 1:25pm 2031-Mar 5.000% 93.680 5.506 $30,000 Investor sold
2009-10-06 12:26pm 2031-Mar 5.000% 96.182 5.300 $20,000 Investor bought
2009-10-06 12:02pm 2031-Mar 5.000% 93.432 5.527 $20,000 Investor sold
2009-09-30 5:41pm 2031-Mar 5.000% 97.683 5.180 $35,000 Investor bought
2009-09-30 5:39pm 2031-Mar 5.000% 94.933 5.401 $35,000 Investor sold
2009-09-16 4:07pm 2031-Mar 5.000% 94.950 5.400 $10,000 Investor bought
2009-09-16 4:00pm 2031-Mar 5.000% 91.450 5.695 $10,000 Investor sold
2009-09-15 3:41pm 2031-Mar 5.000% 96.179 N/R $5,000 Inter-dealer
2009-09-15 3:41pm 2031-Mar 5.000% 98.179 5.141 $5,000 Investor bought
2009-09-15 11:30am 2031-Mar 5.000% 91.000 N/R $5,000 Inter-dealer
2009-09-15 11:29am 2031-Mar 5.000% 92.000 N/R $5,000 Inter-dealer
2009-08-25 1:35pm 2031-Mar 5.000% 91.384 5.700 $30,000 Investor bought
2009-08-25 1:29pm 2031-Mar 5.000% 88.884 5.921 $30,000 Investor sold
2009-08-25 10:42am 2031-Mar 5.000% 97.250 5.214 $5,000 Investor bought
2009-08-25 10:42am 2031-Mar 5.000% 97.250 5.214 $50,000 Investor bought
2009-08-24 4:04pm 2031-Mar 5.000% 97.250 5.214 $10,000 Investor bought
2009-08-24 3:25pm 2031-Mar 5.000% 97.250 5.214 $5,000 Investor bought
2009-08-24 3:24pm 2031-Mar 5.000% 97.250 5.214 $5,000 Investor bought
2009-08-24 3:14pm 2031-Mar 5.000% 97.250 5.214 $10,000 Investor bought
2009-08-24 2:37pm 2031-Mar 5.000% 97.250 5.214 $20,000 Investor bought
2009-08-24 12:15pm 2031-Mar 5.000% 91.387 5.700 $25,000 Investor bought
2009-08-24 11:13am 2031-Mar 5.000% 92.650 5.591 $5,000 Investor sold
2009-08-19 4:26pm 2031-Mar 5.000% 88.882 5.920 $25,000 Investor sold
2009-08-19 2:40pm 2031-Mar 5.000% 90.798 N/R $45,000 Inter-dealer
2009-08-19 2:40pm 2031-Mar 5.000% 92.548 5.600 $45,000 Investor bought
2009-08-19 12:55pm 2031-Mar 5.000% 92.480 N/R $100,000 Inter-dealer
2009-08-19 12:54pm 2031-Mar 5.000% 91.750 5.668 $100,000 Investor sold
2009-08-19 12:54pm 2031-Mar 5.000% 92.580 N/R $100,000 Inter-dealer
2009-08-19 12:46pm 2031-Mar 5.000% 90.803 N/R $50,000 Inter-dealer
2009-08-19 12:46pm 2031-Mar 5.000% 92.553 5.600 $50,000 Investor bought
2009-08-19 12:10pm 2031-Mar 5.000% 90.798 N/R $100,000 Inter-dealer
2009-08-19 12:10pm 2031-Mar 5.000% 90.923 5.740 $100,000 Investor bought
2009-08-19 10:56am 2031-Mar 5.000% 90.798 N/R $50,000 Inter-dealer
2009-08-19 10:56am 2031-Mar 5.000% 92.548 5.600 $50,000 Investor bought
2009-08-19 10:24am 2031-Mar 5.000% 93.139 N/R $10,000 Inter-dealer
2009-08-19 10:24am 2031-Mar 5.000% 95.239 5.376 $10,000 Investor bought
2009-08-19 10:19am 2031-Mar 5.000% 93.139 N/R $15,000 Inter-dealer
2009-08-19 10:19am 2031-Mar 5.000% 95.239 5.376 $15,000 Investor bought
2009-08-18 1:30pm 2031-Mar 5.000% 90.796 N/R $25,000 Inter-dealer
2009-08-18 1:30pm 2031-Mar 5.000% 92.546 5.600 $25,000 Investor bought
2009-08-18 1:30pm 2031-Mar 5.000% 93.803 5.494 $100,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 61 - 3049 total trades

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