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
2009-03-10 5:06pm 2031-Mar 5.000% 73.000 7.533 $35,000 Investor sold
2009-03-10 5:04pm 2031-Mar 5.000% 73.500 N/R $35,000 Inter-dealer
2009-03-10 4:48pm 2031-Mar 5.000% 74.000 N/R $35,000 Inter-dealer
2009-03-09 1:36pm 2031-Mar 5.000% 81.027 N/R $5,000 Inter-dealer
2009-03-05 2:31pm 2031-Mar 5.000% 75.000 7.301 $10,000 Investor sold
2009-03-03 3:14pm 2031-Mar 5.000% 78.000 6.970 $5,000 Investor sold
2009-03-03 10:57am 2031-Mar 5.000% 77.722 7.000 $5,000 Investor bought
2009-03-02 4:18pm 2031-Mar 5.000% 71.280 7.738 $5,000 Investor sold
2009-03-02 4:16pm 2031-Mar 5.000% 72.000 N/R $5,000 Inter-dealer
2009-03-02 4:01pm 2031-Mar 5.000% 74.000 N/R $5,000 Inter-dealer
2009-03-02 2:30pm 2031-Mar 5.000% 75.894 7.200 $50,000 Investor bought
2009-02-26 3:07pm 2031-Mar 5.000% 73.750 7.444 $50,000 Investor sold
2009-02-26 3:06pm 2031-Mar 5.000% 73.750 N/R $50,000 Inter-dealer
2009-02-26 2:49pm 2031-Mar 5.000% 74.000 N/R $50,000 Inter-dealer
2009-02-20 4:27pm 2031-Mar 5.000% 80.080 6.750 $10,000 Investor bought
2009-02-20 4:26pm 2031-Mar 5.000% 77.580 7.014 $10,000 Investor sold
2009-02-18 1:19pm 2031-Mar 5.000% 75.000 N/R $5,000 Inter-dealer
2009-02-18 1:19pm 2031-Mar 5.000% 75.200 7.276 $5,000 Investor bought
2009-02-18 10:51am 2031-Mar 5.000% 80.230 6.735 $10,000 Investor bought
2009-02-18 10:48am 2031-Mar 5.000% 80.230 6.736 $15,000 Investor bought
2009-02-18 10:12am 2031-Mar 5.000% 77.455 N/R $25,000 Inter-dealer
2009-02-18 10:12am 2031-Mar 5.000% 77.705 N/R $25,000 Inter-dealer
2009-02-17 2:05pm 2031-Mar 5.000% 75.650 7.225 $25,000 Investor sold
2009-02-17 10:34am 2031-Mar 5.000% 77.701 N/R $5,000 Inter-dealer
2009-02-17 10:34am 2031-Mar 5.000% 77.901 6.979 $5,000 Investor bought
2009-02-12 11:46am 2031-Mar 5.000% 74.000 N/R $10,000 Inter-dealer
2009-02-12 11:46am 2031-Mar 5.000% 73.780 7.438 $10,000 Investor sold
2009-02-04 11:50am 2031-Mar 5.000% 74.932 7.304 $40,000 Investor sold
2009-02-04 11:49am 2031-Mar 5.000% 77.682 7.000 $20,000 Investor bought
2009-02-04 11:49am 2031-Mar 5.000% 77.682 7.000 $10,000 Investor bought
2009-02-04 11:48am 2031-Mar 5.000% 77.682 7.000 $10,000 Investor bought
2009-01-29 10:58am 2031-Mar 5.000% 77.686 7.000 $10,000 Investor bought
2009-01-29 10:09am 2031-Mar 5.000% 77.677 7.000 $5,000 Investor bought
2009-01-29 10:09am 2031-Mar 5.000% 77.677 7.000 $10,000 Investor bought
2009-01-29 10:09am 2031-Mar 5.000% 77.677 7.000 $10,000 Investor bought
2009-01-29 9:10am 2031-Mar 5.000% 75.455 N/R $25,000 Inter-dealer
2009-01-29 9:10am 2031-Mar 5.000% 75.705 N/R $25,000 Inter-dealer
2009-01-29 8:59am 2031-Mar 5.000% 75.455 N/R $10,000 Inter-dealer
2009-01-29 8:59am 2031-Mar 5.000% 75.705 N/R $10,000 Inter-dealer
2009-01-28 2:51pm 2031-Mar 5.000% 74.922 7.304 $35,000 Investor sold
2009-01-08 4:36pm 2031-Mar 5.000% 74.052 7.400 $10,000 Investor bought
2009-01-08 4:35pm 2031-Mar 5.000% 71.927 7.650 $10,000 Investor sold
2009-01-05 12:38pm 2031-Mar 5.000% 73.283 7.488 $35,000 Investor bought
2008-12-30 11:41am 2031-Mar 5.000% 64.585 8.603 $35,000 Investor bought
2008-12-22 1:34pm 2031-Mar 5.000% 67.068 8.261 $20,000 Investor sold
2008-12-22 11:32am 2031-Mar 5.000% 69.071 8.000 $10,000 Investor sold
2008-12-22 11:23am 2031-Mar 5.000% 69.071 8.000 $20,000 Investor sold
2008-12-19 11:00am 2031-Mar 5.000% 66.500 N/R $50,000 Inter-dealer
2008-12-19 9:40am 2031-Mar 5.000% 72.065 7.630 $20,000 Investor sold
2008-12-18 11:59am 2031-Mar 5.000% 66.000 8.404 $50,000 Investor bought
3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11   Page 7 of 61 - 3049 total trades

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