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
2009-08-18 1:29pm 2031-Mar 5.000% 90.796 N/R $25,000 Inter-dealer
2009-08-18 1:29pm 2031-Mar 5.000% 92.546 5.600 $25,000 Investor bought
2009-08-18 1:28pm 2031-Mar 5.000% 91.803 N/R $100,000 Inter-dealer
2009-08-18 1:16pm 2031-Mar 5.000% 90.743 N/R $100,000 Inter-dealer
2009-08-18 1:16pm 2031-Mar 5.000% 90.803 N/R $100,000 Inter-dealer
2009-08-18 1:03pm 2031-Mar 5.000% 94.744 5.416 $15,000 Investor bought
2009-08-18 12:29pm 2031-Mar 5.000% 90.795 N/R $10,000 Inter-dealer
2009-08-18 12:29pm 2031-Mar 5.000% 92.546 5.600 $10,000 Investor bought
2009-08-18 11:20am 2031-Mar 5.000% 94.744 5.416 $30,000 Investor bought
2009-08-14 3:05pm 2031-Mar 5.000% 94.743 5.416 $25,000 Investor bought
2009-08-14 2:04pm 2031-Mar 5.000% 90.795 N/R $10,000 Inter-dealer
2009-08-14 2:04pm 2031-Mar 5.000% 92.545 5.600 $10,000 Investor bought
2009-08-14 2:00pm 2031-Mar 5.000% 90.795 N/R $10,000 Inter-dealer
2009-08-14 2:00pm 2031-Mar 5.000% 92.545 5.600 $10,000 Investor bought
2009-08-14 1:18pm 2031-Mar 5.000% 93.369 N/R $10,000 Inter-dealer
2009-08-14 1:18pm 2031-Mar 5.000% 93.136 N/R $10,000 Inter-dealer
2009-08-14 1:18pm 2031-Mar 5.000% 95.236 5.376 $10,000 Investor bought
2009-08-14 10:27am 2031-Mar 5.000% 92.886 N/R $15,000 Inter-dealer
2009-08-14 10:27am 2031-Mar 5.000% 94.743 5.416 $15,000 Investor bought
2009-08-14 10:18am 2031-Mar 5.000% 91.200 5.715 $100,000 Investor sold
2009-08-14 10:17am 2031-Mar 5.000% 90.795 N/R $100,000 Inter-dealer
2009-08-14 10:17am 2031-Mar 5.000% 90.920 5.740 $100,000 Investor bought
2009-08-14 10:11am 2031-Mar 5.000% 92.886 N/R $10,000 Inter-dealer
2009-08-14 10:11am 2031-Mar 5.000% 94.743 5.416 $10,000 Investor bought
2009-08-14 7:50am 2031-Mar 5.000% 92.886 N/R $30,000 Inter-dealer
2009-08-14 7:50am 2031-Mar 5.000% 94.743 5.416 $30,000 Investor bought
2009-08-13 5:00pm 2031-Mar 5.000% 93.369 N/R $10,000 Inter-dealer
2009-08-13 5:00pm 2031-Mar 5.000% 93.136 N/R $10,000 Inter-dealer
2009-08-13 5:00pm 2031-Mar 5.000% 95.236 5.376 $10,000 Investor bought
2009-08-13 4:05pm 2031-Mar 5.000% 92.886 N/R $10,000 Inter-dealer
2009-08-13 4:05pm 2031-Mar 5.000% 94.743 5.416 $10,000 Investor bought
2009-08-13 3:44pm 2031-Mar 5.000% 92.886 N/R $20,000 Inter-dealer
2009-08-13 3:44pm 2031-Mar 5.000% 94.743 5.416 $20,000 Investor bought
2009-08-13 2:51pm 2031-Mar 5.000% 90.794 N/R $20,000 Inter-dealer
2009-08-13 2:51pm 2031-Mar 5.000% 92.544 5.600 $20,000 Investor bought
2009-08-13 12:59pm 2031-Mar 5.000% 90.794 N/R $60,000 Inter-dealer
2009-08-13 12:59pm 2031-Mar 5.000% 92.544 5.600 $60,000 Investor bought
2009-08-13 12:37pm 2031-Mar 5.000% 91.500 5.689 $100,000 Investor sold
2009-08-13 12:36pm 2031-Mar 5.000% 90.794 N/R $100,000 Inter-dealer
2009-08-13 12:36pm 2031-Mar 5.000% 90.919 5.740 $100,000 Investor bought
2009-08-13 11:06am 2031-Mar 5.000% 93.000 5.561 $15,000 Investor bought
2009-08-13 9:34am 2031-Mar 5.000% 90.551 N/R $25,000 Inter-dealer
2009-08-13 9:34am 2031-Mar 5.000% 90.801 N/R $25,000 Inter-dealer
2009-08-12 2:04pm 2031-Mar 5.000% 95.000 5.395 $10,000 Investor sold
2009-08-12 2:04pm 2031-Mar 5.000% 95.000 5.395 $5,000 Investor sold
2009-08-12 12:58pm 2031-Mar 5.000% 90.794 N/R $10,000 Inter-dealer
2009-08-12 12:58pm 2031-Mar 5.000% 92.544 5.600 $10,000 Investor bought
2009-08-12 12:46pm 2031-Mar 5.000% 97.917 5.161 $15,000 Investor bought
2009-08-12 12:46pm 2031-Mar 5.000% 95.998 N/R $15,000 Inter-dealer
2009-08-12 11:26am 2031-Mar 5.000% 90.794 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 61 - 3049 total trades

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