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
2009-08-12 11:26am 2031-Mar 5.000% 92.544 5.600 $10,000 Investor bought
2009-08-12 10:35am 2031-Mar 5.000% 90.794 N/R $15,000 Inter-dealer
2009-08-12 10:35am 2031-Mar 5.000% 92.544 5.600 $15,000 Investor bought
2009-08-12 9:32am 2031-Mar 5.000% 90.794 N/R $110,000 Inter-dealer
2009-08-12 9:32am 2031-Mar 5.000% 92.000 5.646 $110,000 Investor bought
2009-08-11 5:52pm 2031-Mar 5.000% 90.205 N/R $10,000 Inter-dealer
2009-08-11 5:52pm 2031-Mar 5.000% 91.955 5.650 $10,000 Investor bought
2009-08-11 1:44pm 2031-Mar 5.000% 90.205 N/R $100,000 Inter-dealer
2009-08-11 1:44pm 2031-Mar 5.000% 90.205 5.802 $100,000 Investor bought
2009-08-11 12:22pm 2031-Mar 5.000% 95.000 5.395 $5,000 Investor sold
2009-08-11 10:45am 2031-Mar 5.000% 95.996 N/R $5,000 Inter-dealer
2009-08-11 10:45am 2031-Mar 5.000% 96.096 5.306 $5,000 Investor bought
2009-08-11 9:49am 2031-Mar 5.000% 90.205 N/R $10,000 Inter-dealer
2009-08-11 9:49am 2031-Mar 5.000% 91.955 5.650 $10,000 Investor bought
2009-08-10 2:09pm 2031-Mar 5.000% 90.205 N/R $30,000 Inter-dealer
2009-08-10 2:09pm 2031-Mar 5.000% 91.955 5.650 $30,000 Investor bought
2009-08-10 12:26pm 2031-Mar 5.000% 90.205 N/R $25,000 Inter-dealer
2009-08-10 12:26pm 2031-Mar 5.000% 91.955 5.650 $25,000 Investor bought
2009-08-06 2:09pm 2031-Mar 5.000% 85.831 6.200 $25,000 Investor bought
2009-08-06 2:09pm 2031-Mar 5.000% 83.456 6.428 $25,000 Investor sold
2009-08-06 2:00pm 2031-Mar 5.000% 89.046 N/R $50,000 Inter-dealer
2009-08-06 2:00pm 2031-Mar 5.000% 89.546 5.860 $50,000 Investor bought
2009-08-06 10:41am 2031-Mar 5.000% 89.046 N/R $20,000 Inter-dealer
2009-08-06 10:41am 2031-Mar 5.000% 89.546 5.860 $20,000 Investor bought
2009-08-05 4:39pm 2031-Mar 5.000% 85.300 6.250 $5,000 Investor bought
2009-08-05 4:38pm 2031-Mar 5.000% 82.925 6.481 $5,000 Investor sold
2009-08-05 2:20pm 2031-Mar 5.000% 89.045 N/R $50,000 Inter-dealer
2009-08-05 2:20pm 2031-Mar 5.000% 90.045 5.816 $50,000 Investor bought
2009-08-05 11:45am 2031-Mar 5.000% 89.045 N/R $10,000 Inter-dealer
2009-08-05 11:45am 2031-Mar 5.000% 90.795 5.750 $10,000 Investor bought
2009-08-05 11:21am 2031-Mar 5.000% 89.045 N/R $10,000 Inter-dealer
2009-08-05 11:21am 2031-Mar 5.000% 90.795 5.750 $10,000 Investor bought
2009-08-05 11:21am 2031-Mar 5.000% 89.045 N/R $25,000 Inter-dealer
2009-08-05 11:21am 2031-Mar 5.000% 90.795 5.750 $25,000 Investor bought
2009-08-04 6:05pm 2031-Mar 5.000% 89.043 N/R $25,000 Inter-dealer
2009-08-04 6:05pm 2031-Mar 5.000% 90.793 5.750 $25,000 Investor bought
2009-08-04 4:00pm 2031-Mar 5.000% 89.042 N/R $10,000 Inter-dealer
2009-08-04 4:00pm 2031-Mar 5.000% 90.793 5.750 $10,000 Investor bought
2009-08-04 3:45pm 2031-Mar 5.000% 89.043 N/R $25,000 Inter-dealer
2009-08-04 3:45pm 2031-Mar 5.000% 90.793 5.750 $25,000 Investor bought
2009-08-04 3:32pm 2031-Mar 5.000% 89.042 N/R $10,000 Inter-dealer
2009-08-04 3:32pm 2031-Mar 5.000% 90.793 5.750 $10,000 Investor bought
2009-08-04 3:20pm 2031-Mar 5.000% 89.042 N/R $20,000 Inter-dealer
2009-08-04 3:20pm 2031-Mar 5.000% 90.793 5.750 $20,000 Investor bought
2009-08-04 2:57pm 2031-Mar 5.000% 89.043 N/R $25,000 Inter-dealer
2009-08-04 2:57pm 2031-Mar 5.000% 90.793 5.750 $25,000 Investor bought
2009-08-04 2:48pm 2031-Mar 5.000% 89.042 N/R $10,000 Inter-dealer
2009-08-04 2:48pm 2031-Mar 5.000% 90.793 5.750 $10,000 Investor bought
2009-08-04 2:21pm 2031-Mar 5.000% 89.043 N/R $30,000 Inter-dealer
2009-08-04 2:21pm 2031-Mar 5.000% 90.793 5.750 $30,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 61 - 3049 total trades

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