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
2008-11-03 12:21pm 2031-Mar 5.000% 87.757 N/R $25,000 Inter-dealer
2008-11-03 12:16pm 2031-Mar 5.000% 87.857 5.993 $25,000 Investor sold
2008-11-03 11:31am 2031-Mar 5.000% 77.570 N/R $15,000 Inter-dealer
2008-10-31 3:50pm 2031-Mar 5.000% 74.569 7.331 $15,000 Investor bought
2008-10-28 12:25pm 2031-Mar 5.000% 81.011 N/R $25,000 Inter-dealer
2008-10-28 12:25pm 2031-Mar 5.000% 81.011 6.642 $25,000 Investor bought
2008-10-27 12:30pm 2031-Mar 5.000% 87.775 6.000 $50,000 Investor sold
2008-10-27 12:28pm 2031-Mar 5.000% 87.775 6.000 $100,000 Investor sold
2008-10-27 11:51am 2031-Mar 5.000% 85.671 N/R $150,000 Inter-dealer
2008-10-23 11:39am 2031-Mar 5.000% 83.017 6.444 $150,000 Investor bought
2008-10-16 5:10pm 2031-Mar 5.000% 77.550 7.000 $5,000 Investor sold
2008-10-16 5:09pm 2031-Mar 5.000% 75.300 7.246 $5,000 Investor bought
2008-10-15 10:20am 2031-Mar 5.000% 76.627 7.100 $5,000 Investor sold
2008-10-14 4:57pm 2031-Mar 5.000% 72.850 7.527 $5,000 Investor bought
2008-10-14 4:38pm 2031-Mar 5.000% 73.550 N/R $5,000 Inter-dealer
2008-10-06 11:14am 2031-Mar 5.000% 78.010 6.950 $5,000 Investor sold
2008-10-03 3:59pm 2031-Mar 5.000% 77.000 N/R $5,000 Inter-dealer
2008-10-03 3:57pm 2031-Mar 5.000% 77.000 7.058 $5,000 Investor bought
2008-09-23 10:41am 2031-Mar 5.000% 93.596 5.500 $5,000 Investor sold
2008-09-22 5:31pm 2031-Mar 5.000% 93.596 5.500 $20,000 Investor sold
2008-09-22 4:03pm 2031-Mar 5.000% 90.600 5.751 $25,000 Investor bought
2008-09-22 3:57pm 2031-Mar 5.000% 91.000 N/R $25,000 Inter-dealer
2008-09-22 3:53pm 2031-Mar 5.000% 90.600 N/R $25,000 Inter-dealer
2008-09-19 11:06am 2031-Mar 5.000% 94.830 5.400 $10,000 Investor sold
2008-09-18 5:13pm 2031-Mar 5.000% 91.100 5.708 $10,000 Investor bought
2008-09-18 5:11pm 2031-Mar 5.000% 92.000 N/R $10,000 Inter-dealer
2008-09-12 1:27pm 2031-Mar 5.000% 100.000 4.999 $5,000 Investor sold
2008-09-12 12:20pm 2031-Mar 5.000% 100.000 4.999 $20,000 Investor sold
2008-09-12 12:05pm 2031-Mar 5.000% 100.000 4.999 $35,000 Investor sold
2008-09-12 12:00pm 2031-Mar 5.000% 100.000 4.999 $10,000 Investor sold
2008-09-12 11:24am 2031-Mar 5.000% 97.250 N/R $70,000 Inter-dealer
2008-09-12 11:18am 2031-Mar 5.000% 97.500 N/R $70,000 Inter-dealer
2008-09-11 3:52pm 2031-Mar 5.000% 97.250 N/R $70,000 Inter-dealer
2008-09-11 3:52pm 2031-Mar 5.000% 96.766 5.247 $70,000 Investor bought
2008-09-09 2:25pm 2031-Mar 5.000% 99.500 5.037 $10,000 Investor sold
2008-09-09 2:25pm 2031-Mar 5.000% 99.500 5.037 $5,000 Investor sold
2008-09-09 2:25pm 2031-Mar 5.000% 98.000 5.151 $15,000 Investor bought
2008-08-28 1:46pm 2031-Mar 5.000% 98.670 5.100 $5,000 Investor sold
2008-08-28 1:45pm 2031-Mar 5.000% 95.670 5.333 $5,000 Investor bought
2008-08-28 12:49pm 2031-Mar 5.000% 99.999 N/R $20,000 Inter-dealer
2008-08-28 12:48pm 2031-Mar 5.000% 99.999 N/R $20,000 Inter-dealer
2008-08-28 12:48pm 2031-Mar 5.000% 100.099 4.979 $20,000 Investor sold
2008-08-25 10:11am 2031-Mar 5.000% 97.570 N/R $20,000 Inter-dealer
2008-08-25 10:11am 2031-Mar 5.000% 97.570 5.184 $20,000 Investor bought
2008-08-20 1:29pm 2031-Mar 5.000% 100.000 5.000 $15,000 Investor sold
2008-08-20 1:28pm 2031-Mar 5.000% 100.000 5.000 $10,000 Investor sold
2008-08-20 1:28pm 2031-Mar 5.000% 100.000 5.000 $10,000 Investor sold
2008-08-20 12:44pm 2031-Mar 5.000% 97.000 5.228 $35,000 Investor bought
2008-08-07 2:40pm 2031-Mar 5.000% 98.664 5.100 $10,000 Investor sold
2008-08-07 2:39pm 2031-Mar 5.000% 96.164 5.293 $10,000 Investor bought
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 61 - 3049 total trades

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