| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:43am |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
94.750 |
5.190 |
$30,000 |
Investor sold |
| 2009-11-20 |
11:37am |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
94.000 |
5.481 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:18am |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
92.000 |
5.650 |
$15,000 |
Investor sold |
| 2009-11-20 |
11:16am |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
97.000 |
4.954 |
$15,000 |
Investor bought |
| 2009-11-20 |
10:27am |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
97.000 |
4.954 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:35am |
Forsyth Mont Pollution Ctl Rev Var-ref-pacificorp Proj |
2018-Jan |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-11-19 |
3:02pm |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
95.216 |
5.379 |
$20,000 |
Investor bought |
| 2009-11-19 |
3:01pm |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
94.716 |
5.420 |
$20,000 |
Investor sold |
| 2009-11-19 |
12:10pm |
Forsyth Mont Pollution Ctl Rev Var-ref-pacificorp Proj |
2018-Jan |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2009-11-18 |
4:18pm |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
98.000 |
5.155 |
$30,000 |
Investor bought |
| 2009-11-18 |
3:32pm |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
98.000 |
5.155 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:31pm |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
98.000 |
5.155 |
$5,000 |
Investor bought |
| 2009-11-18 |
1:38pm |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
94.100 |
5.259 |
$25,000 |
Investor sold |
| 2009-11-18 |
11:52am |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
95.750 |
5.084 |
$10,000 |
Investor bought |
| 2009-11-18 |
9:25am |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
95.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
5:49pm |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
93.400 |
5.530 |
$5,000 |
Investor bought |
| 2009-11-17 |
3:55pm |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
94.400 |
5.226 |
$10,000 |
Investor sold |
| 2009-11-17 |
3:55pm |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
94.400 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
2:18pm |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
98.500 |
4.800 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:17pm |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
98.500 |
4.800 |
$10,000 |
Investor bought |
| 2009-11-17 |
1:07pm |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
90.600 |
5.772 |
$5,000 |
Investor bought |
| 2009-11-17 |
9:50am |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
92.825 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
9:50am |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
94.825 |
5.515 |
$10,000 |
Investor bought |
| 2009-11-17 |
8:40am |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
94.000 |
5.585 |
$10,000 |
Investor bought |
| 2009-11-17 |
8:34am |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
94.000 |
5.585 |
$10,000 |
Investor bought |
| 2009-11-16 |
4:04pm |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
98.703 |
5.100 |
$15,000 |
Investor bought |
| 2009-11-16 |
4:01pm |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
90.500 |
5.888 |
$30,000 |
Investor sold |
| 2009-11-16 |
4:01pm |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
93.750 |
5.501 |
$50,000 |
Investor sold |
| 2009-11-16 |
3:40pm |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
98.500 |
4.800 |
$5,000 |
Investor bought |
| 2009-11-16 |
3:31pm |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
98.503 |
4.800 |
$5,000 |
Investor bought |
| 2009-11-16 |
3:05pm |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
98.500 |
4.800 |
$20,000 |
Investor bought |
| 2009-11-16 |
12:45pm |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
98.503 |
4.800 |
$15,000 |
Investor bought |
| 2009-11-16 |
11:48am |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
98.320 |
4.818 |
$60,000 |
Investor bought |
| 2009-11-16 |
11:26am |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
98.500 |
4.800 |
$50,000 |
Investor bought |
| 2009-11-16 |
11:21am |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
98.503 |
4.800 |
$15,000 |
Investor bought |
| 2009-11-13 |
5:46pm |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
98.320 |
4.818 |
$10,000 |
Investor bought |
| 2009-11-13 |
5:25pm |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
98.320 |
4.818 |
$5,000 |
Investor bought |
| 2009-11-13 |
5:02pm |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
97.716 |
5.177 |
$10,000 |
Investor bought |
| 2009-11-13 |
4:58pm |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
97.716 |
5.177 |
$25,000 |
Investor bought |
| 2009-11-13 |
4:38pm |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
94.966 |
5.400 |
$35,000 |
Investor sold |
| 2009-11-13 |
4:36pm |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
96.070 |
5.050 |
$75,000 |
Investor sold |
| 2009-11-13 |
2:03pm |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
99.999 |
4.649 |
$10,000 |
Investor bought |
| 2009-11-13 |
11:21am |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
100.424 |
4.575 |
$10,000 |
Investor bought |
| 2009-11-13 |
9:32am |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
93.966 |
5.483 |
$10,000 |
Investor sold |
| 2009-11-13 |
8:54am |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
96.490 |
N/R |
$130,000 |
Inter-dealer |
| 2009-11-13 |
8:51am |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
96.550 |
N/R |
$130,000 |
Inter-dealer |
| 2009-11-12 |
5:24pm |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
98.320 |
4.818 |
$40,000 |
Investor bought |
| 2009-11-12 |
5:19pm |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
98.320 |
4.818 |
$20,000 |
Investor bought |
| 2009-11-12 |
5:03pm |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
96.070 |
5.050 |
$60,000 |
Investor sold |
| 2009-11-12 |
3:57pm |
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip |
2023-Aug |
4.650% |
100.199 |
4.614 |
$25,000 |
Investor bought |