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
2009-08-04 2:01pm 2031-Mar 5.000% 89.042 N/R $10,000 Inter-dealer
2009-08-04 2:01pm 2031-Mar 5.000% 90.793 5.750 $10,000 Investor bought
2009-08-04 12:51pm 2031-Mar 5.000% 89.042 N/R $10,000 Inter-dealer
2009-08-04 12:51pm 2031-Mar 5.000% 90.793 5.750 $10,000 Investor bought
2009-08-04 12:46pm 2031-Mar 5.000% 89.043 N/R $25,000 Inter-dealer
2009-08-04 12:46pm 2031-Mar 5.000% 90.793 5.750 $25,000 Investor bought
2009-08-04 12:38pm 2031-Mar 5.000% 89.042 N/R $10,000 Inter-dealer
2009-08-04 12:38pm 2031-Mar 5.000% 90.793 5.750 $10,000 Investor bought
2009-08-04 11:07am 2031-Mar 5.000% 88.536 5.950 $1,500,000+ Investor sold
2009-08-04 10:37am 2031-Mar 5.000% 87.986 6.000 $10,000 Investor bought
2009-08-04 10:35am 2031-Mar 5.000% 84.632 6.314 $10,000 Investor sold
2009-07-30 2:46pm 2031-Mar 5.000% 85.750 6.207 $5,000 Investor sold
2009-07-24 9:05am 2031-Mar 5.000% 88.530 5.950 $25,000 Investor bought
2009-07-23 6:56pm 2031-Mar 5.000% 85.170 6.261 $25,000 Investor sold
2009-07-22 3:54pm 2031-Mar 5.000% 97.000 5.233 $55,000 Investor sold
2009-07-22 3:53pm 2031-Mar 5.000% 97.000 5.233 $5,000 Investor sold
2009-07-22 3:01pm 2031-Mar 5.000% 99.153 N/R $60,000 Inter-dealer
2009-07-22 3:01pm 2031-Mar 5.000% 99.903 5.007 $60,000 Investor bought
2009-07-22 2:44pm 2031-Mar 5.000% 86.728 N/R $5,000 Inter-dealer
2009-07-22 2:44pm 2031-Mar 5.000% 87.228 6.069 $5,000 Investor bought
2009-07-22 2:29pm 2031-Mar 5.000% 98.000 N/R $60,000 Inter-dealer
2009-07-22 2:07pm 2031-Mar 5.000% 85.288 N/R $5,000 Inter-dealer
2009-07-22 10:21am 2031-Mar 5.000% 82.710 6.500 $5,000 Investor bought
2009-07-22 10:20am 2031-Mar 5.000% 82.710 6.500 $20,000 Investor bought
2009-07-22 10:20am 2031-Mar 5.000% 82.710 6.500 $10,000 Investor bought
2009-07-22 10:19am 2031-Mar 5.000% 80.710 6.702 $35,000 Investor sold
2009-07-14 1:37pm 2031-Mar 5.000% 88.500 N/R $20,000 Inter-dealer
2009-07-14 1:37pm 2031-Mar 5.000% 88.500 5.952 $20,000 Investor bought
2009-07-13 11:39am 2031-Mar 5.000% 87.000 6.089 $20,000 Investor sold
2009-07-09 5:03pm 2031-Mar 5.000% 88.000 N/R $25,000 Inter-dealer
2009-07-09 5:03pm 2031-Mar 5.000% 89.750 5.840 $25,000 Investor bought
2009-07-09 5:01pm 2031-Mar 5.000% 88.000 N/R $25,000 Inter-dealer
2009-07-09 5:01pm 2031-Mar 5.000% 89.750 5.840 $25,000 Investor bought
2009-07-09 4:59pm 2031-Mar 5.000% 87.715 N/R $50,000 Inter-dealer
2009-07-06 3:17pm 2031-Mar 5.000% 86.250 6.158 $50,000 Investor sold
2009-07-02 2:25pm 2031-Mar 5.000% 88.500 N/R $40,000 Inter-dealer
2009-07-02 2:25pm 2031-Mar 5.000% 89.300 5.880 $40,000 Investor bought
2009-07-02 1:06pm 2031-Mar 5.000% 87.000 N/R $40,000 Inter-dealer
2009-07-01 2:48pm 2031-Mar 5.000% 101.250 N/R $15,000 Inter-dealer
2009-07-01 2:48pm 2031-Mar 5.000% 101.251 4.696 $15,000 Investor bought
2009-07-01 12:42pm 2031-Mar 5.000% 99.000 5.076 $15,000 Investor sold
2009-07-01 10:39am 2031-Mar 5.000% 100.000 N/R $15,000 Inter-dealer
2009-06-29 4:08pm 2031-Mar 5.000% 82.050 6.563 $25,000 Investor sold
2009-06-29 4:08pm 2031-Mar 5.000% 82.050 6.563 $15,000 Investor sold
2009-06-29 4:08pm 2031-Mar 5.000% 82.050 N/R $40,000 Inter-dealer
2009-06-26 2:11pm 2031-Mar 5.000% 82.483 6.520 $10,000 Investor sold
2009-06-26 2:11pm 2031-Mar 5.000% 84.733 6.301 $10,000 Investor bought
2009-06-22 12:50pm 2031-Mar 5.000% 84.732 6.300 $25,000 Investor bought
2009-06-22 11:51am 2031-Mar 5.000% 82.000 N/R $25,000 Inter-dealer
2009-06-22 11:14am 2031-Mar 5.000% 81.625 6.605 $25,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 61 - 3049 total trades

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