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
2009-06-22 11:14am 2031-Mar 5.000% 81.625 N/R $25,000 Inter-dealer
2009-06-18 4:41pm 2031-Mar 5.000% 98.500 5.115 $5,000 Investor sold
2009-06-18 4:41pm 2031-Mar 5.000% 98.500 5.115 $20,000 Investor sold
2009-06-18 12:05pm 2031-Mar 5.000% 101.501 4.639 $25,000 Investor bought
2009-06-18 12:05pm 2031-Mar 5.000% 100.001 N/R $25,000 Inter-dealer
2009-06-11 5:32pm 2031-Mar 5.000% 81.722 6.595 $40,000 Investor sold
2009-06-11 5:32pm 2031-Mar 5.000% 84.772 6.295 $40,000 Investor bought
2009-06-08 4:42pm 2031-Mar 5.000% 99.000 5.076 $5,000 Investor sold
2009-06-08 4:25pm 2031-Mar 5.000% 100.000 4.998 $5,000 Investor bought
2009-06-08 4:25pm 2031-Mar 5.000% 100.000 N/R $5,000 Inter-dealer
2009-06-01 3:51pm 2031-Mar 5.000% 79.704 6.800 $30,000 Investor bought
2009-06-01 3:51pm 2031-Mar 5.000% 79.704 6.800 $30,000 Investor sold
2009-06-01 1:02pm 2031-Mar 5.000% 80.185 6.750 $15,000 Investor bought
2009-06-01 12:24pm 2031-Mar 5.000% 76.099 7.188 $10,000 Investor sold
2009-06-01 12:24pm 2031-Mar 5.000% 76.099 7.188 $5,000 Investor sold
2009-06-01 12:22pm 2031-Mar 5.000% 76.859 N/R $15,000 Inter-dealer
2009-06-01 12:17pm 2031-Mar 5.000% 77.859 N/R $15,000 Inter-dealer
2009-05-19 10:39am 2031-Mar 5.000% 85.227 N/R $5,000 Inter-dealer
2009-05-19 10:39am 2031-Mar 5.000% 87.570 6.032 $5,000 Investor bought
2009-05-14 3:33pm 2031-Mar 5.000% 77.000 7.087 $5,000 Investor sold
2009-05-08 10:56am 2031-Mar 5.000% 76.500 N/R $10,000 Inter-dealer
2009-05-08 10:56am 2031-Mar 5.000% 78.030 6.975 $10,000 Investor bought
2009-05-07 10:04am 2031-Mar 5.000% 79.679 6.800 $5,000 Investor bought
2009-05-06 2:01pm 2031-Mar 5.000% 76.768 7.111 $5,000 Investor sold
2009-05-06 12:39pm 2031-Mar 5.000% 74.250 7.395 $10,000 Investor sold
2009-04-30 9:39am 2031-Mar 5.000% 78.500 6.923 $100,000 Investor bought
2009-04-30 9:39am 2031-Mar 5.000% 76.500 7.140 $100,000 Investor sold
2009-04-28 1:51pm 2031-Mar 5.000% 80.149 6.750 $10,000 Investor bought
2009-04-28 1:49pm 2031-Mar 5.000% 80.149 6.750 $20,000 Investor bought
2009-04-28 1:49pm 2031-Mar 5.000% 77.899 6.987 $30,000 Investor sold
2009-04-23 11:17am 2031-Mar 5.000% 76.276 N/R $5,000 Inter-dealer
2009-04-23 11:17am 2031-Mar 5.000% 77.276 7.054 $5,000 Investor bought
2009-04-16 2:26pm 2031-Mar 5.000% 73.073 N/R $10,000 Inter-dealer
2009-04-16 2:26pm 2031-Mar 5.000% 73.323 N/R $10,000 Inter-dealer
2009-04-16 2:26pm 2031-Mar 5.000% 73.423 7.488 $10,000 Investor bought
2009-04-14 4:47pm 2031-Mar 5.000% 70.010 7.902 $10,000 Investor sold
2009-04-03 10:10am 2031-Mar 5.000% 80.000 6.763 $10,000 Investor bought
2009-04-03 8:48am 2031-Mar 5.000% 77.505 N/R $10,000 Inter-dealer
2009-04-03 8:48am 2031-Mar 5.000% 77.755 N/R $10,000 Inter-dealer
2009-04-01 3:45pm 2031-Mar 5.000% 75.864 7.207 $5,000 Investor sold
2009-04-01 3:45pm 2031-Mar 5.000% 77.373 7.041 $5,000 Investor bought
2009-03-30 3:35pm 2031-Mar 5.000% 74.503 7.360 $10,000 Investor sold
2009-03-27 3:27pm 2031-Mar 5.000% 74.250 7.389 $5,000 Investor sold
2009-03-27 12:57pm 2031-Mar 5.000% 77.747 7.000 $25,000 Investor bought
2009-03-27 12:56pm 2031-Mar 5.000% 75.497 7.248 $25,000 Investor sold
2009-03-19 5:55pm 2031-Mar 5.000% 74.300 7.383 $45,000 Investor sold
2009-03-19 5:54pm 2031-Mar 5.000% 76.818 7.100 $45,000 Investor bought
2009-03-12 10:56am 2031-Mar 5.000% 77.733 N/R $5,000 Inter-dealer
2009-03-12 10:56am 2031-Mar 5.000% 78.133 6.957 $5,000 Investor bought
2009-03-11 11:26am 2031-Mar 5.000% 74.810 7.323 $35,000 Investor bought
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 61 - 3049 total trades

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