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
2008-12-18 10:36am 2031-Mar 5.000% 69.461 7.950 $5,000 Investor sold
2008-12-17 4:46pm 2031-Mar 5.000% 66.000 N/R $5,000 Inter-dealer
2008-12-17 3:46pm 2031-Mar 5.000% 69.065 8.000 $20,000 Investor sold
2008-12-17 3:45pm 2031-Mar 5.000% 67.065 8.261 $20,000 Investor bought
2008-12-17 10:46am 2031-Mar 5.000% 65.500 8.473 $5,000 Investor bought
2008-12-16 4:19pm 2031-Mar 5.000% 66.894 8.283 $20,000 Investor bought
2008-12-15 3:57pm 2031-Mar 5.000% 69.055 8.000 $10,000 Investor sold
2008-12-15 3:56pm 2031-Mar 5.000% 67.055 8.261 $10,000 Investor bought
2008-12-11 10:17am 2031-Mar 5.000% 67.055 8.261 $10,000 Investor sold
2008-12-09 10:18am 2031-Mar 5.000% 69.050 8.000 $5,000 Investor sold
2008-12-08 5:09pm 2031-Mar 5.000% 63.360 8.773 $5,000 Investor bought
2008-12-08 5:00pm 2031-Mar 5.000% 64.000 N/R $5,000 Inter-dealer
2008-12-08 4:43pm 2031-Mar 5.000% 66.000 N/R $5,000 Inter-dealer
2008-12-04 10:20am 2031-Mar 5.000% 73.143 7.500 $5,000 Investor sold
2008-12-03 4:59pm 2031-Mar 5.000% 67.320 8.223 $5,000 Investor bought
2008-12-03 4:53pm 2031-Mar 5.000% 68.000 N/R $5,000 Inter-dealer
2008-12-03 4:52pm 2031-Mar 5.000% 70.000 N/R $5,000 Inter-dealer
2008-12-03 1:36pm 2031-Mar 5.000% 82.479 6.500 $15,000 Investor sold
2008-12-03 1:36pm 2031-Mar 5.000% 82.479 6.500 $5,000 Investor sold
2008-12-02 2:42pm 2031-Mar 5.000% 79.375 6.813 $20,000 Investor bought
2008-11-28 12:22pm 2031-Mar 5.000% 76.220 7.150 $5,000 Investor sold
2008-11-28 10:29am 2031-Mar 5.000% 74.000 N/R $5,000 Inter-dealer
2008-11-28 9:55am 2031-Mar 5.000% 73.300 7.481 $5,000 Investor bought
2008-11-26 11:21am 2031-Mar 5.000% 81.474 N/R $10,000 Inter-dealer
2008-11-26 11:21am 2031-Mar 5.000% 83.068 6.442 $10,000 Investor sold
2008-11-26 11:21am 2031-Mar 5.000% 81.568 N/R $10,000 Inter-dealer
2008-11-25 2:28pm 2031-Mar 5.000% 79.000 6.852 $10,000 Investor bought
2008-11-25 12:41pm 2031-Mar 5.000% 77.000 7.065 $10,000 Investor sold
2008-11-25 12:24pm 2031-Mar 5.000% 74.500 7.342 $10,000 Investor bought
2008-11-21 4:25pm 2031-Mar 5.000% 77.592 7.000 $30,000 Investor sold
2008-11-21 4:24pm 2031-Mar 5.000% 75.342 7.247 $30,000 Investor bought
2008-11-21 4:23pm 2031-Mar 5.000% 77.592 7.000 $10,000 Investor sold
2008-11-21 4:23pm 2031-Mar 5.000% 75.342 7.247 $10,000 Investor bought
2008-11-20 11:27am 2031-Mar 5.000% 75.337 7.247 $10,000 Investor bought
2008-11-20 11:27am 2031-Mar 5.000% 77.587 7.000 $10,000 Investor sold
2008-11-20 10:55am 2031-Mar 5.000% 77.592 7.000 $30,000 Investor sold
2008-11-19 3:12pm 2031-Mar 5.000% 73.500 7.456 $10,000 Investor bought
2008-11-19 3:07pm 2031-Mar 5.000% 74.000 N/R $10,000 Inter-dealer
2008-11-19 3:06pm 2031-Mar 5.000% 75.000 N/R $10,000 Inter-dealer
2008-11-19 2:21pm 2031-Mar 5.000% 74.000 7.398 $20,000 Investor bought
2008-11-19 2:15pm 2031-Mar 5.000% 74.000 N/R $20,000 Inter-dealer
2008-11-19 2:02pm 2031-Mar 5.000% 75.000 N/R $20,000 Inter-dealer
2008-11-19 10:02am 2031-Mar 5.000% 77.595 7.000 $15,000 Investor sold
2008-11-18 11:15am 2031-Mar 5.000% 73.627 7.441 $15,000 Investor bought
2008-11-18 11:10am 2031-Mar 5.000% 74.000 N/R $15,000 Inter-dealer
2008-11-18 11:02am 2031-Mar 5.000% 75.000 N/R $15,000 Inter-dealer
2008-11-10 12:22pm 2031-Mar 5.000% 82.456 6.500 $35,000 Investor sold
2008-11-07 1:59pm 2031-Mar 5.000% 80.350 N/R $35,000 Inter-dealer
2008-11-07 1:59pm 2031-Mar 5.000% 79.850 6.762 $35,000 Investor bought
2008-11-05 11:48am 2031-Mar 5.000% 82.452 6.500 $15,000 Investor sold
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 8 of 61 - 3049 total trades

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