Montana Municipal Bonds - November 20, 2009
Forsyth Montana Pollution Control Revenue Refunding Northwestern Corporation Colstrip
CUSIP: 346668CZ7
| Coupon/Interest Rate: 4.650% |
Maturity Date: 2023-08-01 |
Average yield: 5.033 |
| Trades today: 3 |
Dollar volume: $55,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:43am |
2023-Aug |
4.650% |
94.750 |
5.190 |
$30,000 |
Investor sold |
| 2009-11-20 |
11:16am |
2023-Aug |
4.650% |
97.000 |
4.954 |
$15,000 |
Investor bought |
| 2009-11-20 |
10:27am |
2023-Aug |
4.650% |
97.000 |
4.954 |
$10,000 |
Investor bought |
| 2009-11-18 |
1:38pm |
2023-Aug |
4.650% |
94.100 |
5.259 |
$25,000 |
Investor sold |
| 2009-11-18 |
11:52am |
2023-Aug |
4.650% |
95.750 |
5.084 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:55pm |
2023-Aug |
4.650% |
94.400 |
5.226 |
$10,000 |
Investor sold |
| 2009-11-17 |
3:55pm |
2023-Aug |
4.650% |
94.400 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
2:18pm |
2023-Aug |
4.650% |
98.500 |
4.800 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:17pm |
2023-Aug |
4.650% |
98.500 |
4.800 |
$10,000 |
Investor bought |
| 2009-11-16 |
3:40pm |
2023-Aug |
4.650% |
98.500 |
4.800 |
$5,000 |
Investor bought |
| 2009-11-16 |
3:31pm |
2023-Aug |
4.650% |
98.503 |
4.800 |
$5,000 |
Investor bought |
| 2009-11-16 |
3:05pm |
2023-Aug |
4.650% |
98.500 |
4.800 |
$20,000 |
Investor bought |
| 2009-11-16 |
12:45pm |
2023-Aug |
4.650% |
98.503 |
4.800 |
$15,000 |
Investor bought |
| 2009-11-16 |
11:48am |
2023-Aug |
4.650% |
98.320 |
4.818 |
$60,000 |
Investor bought |
| 2009-11-16 |
11:26am |
2023-Aug |
4.650% |
98.500 |
4.800 |
$50,000 |
Investor bought |
| 2009-11-16 |
11:21am |
2023-Aug |
4.650% |
98.503 |
4.800 |
$15,000 |
Investor bought |
| 2009-11-13 |
5:46pm |
2023-Aug |
4.650% |
98.320 |
4.818 |
$10,000 |
Investor bought |
| 2009-11-13 |
5:25pm |
2023-Aug |
4.650% |
98.320 |
4.818 |
$5,000 |
Investor bought |
| 2009-11-13 |
4:36pm |
2023-Aug |
4.650% |
96.070 |
5.050 |
$75,000 |
Investor sold |
| 2009-11-13 |
2:03pm |
2023-Aug |
4.650% |
99.999 |
4.649 |
$10,000 |
Investor bought |
| 2009-11-13 |
11:21am |
2023-Aug |
4.650% |
100.424 |
4.575 |
$10,000 |
Investor bought |
| 2009-11-13 |
8:54am |
2023-Aug |
4.650% |
96.490 |
N/R |
$130,000 |
Inter-dealer |
| 2009-11-13 |
8:51am |
2023-Aug |
4.650% |
96.550 |
N/R |
$130,000 |
Inter-dealer |
| 2009-11-12 |
5:24pm |
2023-Aug |
4.650% |
98.320 |
4.818 |
$40,000 |
Investor bought |
| 2009-11-12 |
5:19pm |
2023-Aug |
4.650% |
98.320 |
4.818 |
$20,000 |
Investor bought |
| 2009-11-12 |
5:03pm |
2023-Aug |
4.650% |
96.070 |
5.050 |
$60,000 |
Investor sold |
| 2009-11-12 |
3:57pm |
2023-Aug |
4.650% |
100.199 |
4.614 |
$25,000 |
Investor bought |
| 2009-11-12 |
3:27pm |
2023-Aug |
4.650% |
100.424 |
4.575 |
$20,000 |
Investor bought |
| 2009-11-12 |
3:26pm |
2023-Aug |
4.650% |
100.424 |
4.575 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:50pm |
2023-Aug |
4.650% |
94.800 |
5.184 |
$25,000 |
Investor sold |
| 2009-11-10 |
11:21am |
2023-Aug |
4.650% |
94.750 |
5.189 |
$105,000 |
Investor sold |
| 2009-11-06 |
12:09pm |
2023-Aug |
4.650% |
96.500 |
5.005 |
$25,000 |
Investor sold |
| 2009-11-05 |
2:12pm |
2023-Aug |
4.650% |
97.116 |
4.941 |
$50,000 |
Investor bought |
| 2009-11-05 |
12:11pm |
2023-Aug |
4.650% |
97.516 |
4.900 |
$50,000 |
Investor bought |
| 2009-11-05 |
11:53am |
2023-Aug |
4.650% |
94.743 |
5.189 |
$100,000 |
Investor sold |
| 2009-11-03 |
11:29am |
2023-Aug |
4.650% |
96.300 |
5.025 |
$25,000 |
Investor sold |
| 2009-11-02 |
12:31pm |
2023-Aug |
4.650% |
96.500 |
5.005 |
$25,000 |
Investor sold |
| 2009-10-28 |
4:16pm |
2023-Aug |
4.650% |
98.000 |
4.850 |
$5,000 |
Investor bought |
| 2009-10-28 |
1:13pm |
2023-Aug |
4.650% |
98.000 |
4.850 |
$20,000 |
Investor bought |
| 2009-10-28 |
10:53am |
2023-Aug |
4.650% |
98.000 |
4.850 |
$5,000 |
Investor bought |
| 2009-10-27 |
3:57pm |
2023-Aug |
4.650% |
98.000 |
4.850 |
$15,000 |
Investor bought |
| 2009-10-27 |
3:25pm |
2023-Aug |
4.650% |
98.000 |
4.850 |
$30,000 |
Investor bought |
| 2009-10-27 |
3:15pm |
2023-Aug |
4.650% |
98.000 |
4.850 |
$10,000 |
Investor bought |
| 2009-10-27 |
3:14pm |
2023-Aug |
4.650% |
98.000 |
4.850 |
$15,000 |
Investor bought |
| 2009-10-27 |
12:58pm |
2023-Aug |
4.650% |
95.685 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
12:48pm |
2023-Aug |
4.650% |
95.810 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-26 |
3:55pm |
2023-Aug |
4.650% |
100.000 |
4.649 |
$25,000 |
Investor bought |
| 2009-10-26 |
2:43pm |
2023-Aug |
4.650% |
97.512 |
4.900 |
$15,000 |
Investor bought |
| 2009-10-26 |
1:43pm |
2023-Aug |
4.650% |
98.625 |
4.787 |
$10,000 |
Investor bought |
| 2009-10-26 |
1:43pm |
2023-Aug |
4.650% |
98.625 |
4.787 |
$15,000 |
Investor bought |
