| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
346668CS3 |
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 |
346668CS3 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
92.000 |
5.650 |
$15,000 |
Investor sold |
| 2009-11-19 |
346668CS3 |
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 |
346668CS3 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
95.216 |
5.379 |
$20,000 |
Investor bought |
| 2009-11-18 |
346668CS3 |
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 |
346668CS3 |
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 |
346668CS3 |
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 |
346668CS3 |
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 |
346668CS3 |
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 |
346668CT1 |
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 |
346668CS3 |
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 |
346668CT1 |
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 |
346668CT1 |
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 |
346668CT1 |
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 |
346668CS3 |
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 |
346668CT1 |
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 |
346668CS3 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
98.703 |
5.100 |
$15,000 |
Investor bought |
| 2009-11-13 |
346668CS3 |
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 |
346668CS3 |
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 |
346668CS3 |
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 |
346668CS3 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
93.966 |
5.483 |
$10,000 |
Investor sold |
| 2009-11-12 |
346668CT1 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
91.768 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-12 |
346668CT1 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
92.268 |
5.733 |
$135,000 |
Investor bought |
| 2009-11-12 |
346668CS3 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
96.190 |
5.300 |
$20,000 |
Investor bought |
| 2009-11-12 |
346668CS3 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
97.716 |
5.177 |
$10,000 |
Investor bought |
| 2009-11-12 |
346668CS3 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
94.960 |
5.400 |
$25,000 |
Investor sold |
| 2009-11-12 |
346668CS3 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
97.716 |
5.177 |
$15,000 |
Investor bought |
| 2009-11-11 |
346668CS3 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
93.500 |
5.522 |
$20,000 |
Investor sold |
| 2009-11-11 |
346668CT1 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
92.067 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-11 |
346668CT1 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
94.067 |
5.579 |
$5,000 |
Investor bought |
| 2009-11-11 |
346668CT1 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
92.240 |
5.735 |
$25,000 |
Investor bought |
| 2009-11-11 |
346668CT1 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
92.240 |
5.735 |
$25,000 |
Investor bought |
| 2009-11-10 |
346668CT1 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
91.723 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
346668CT1 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
93.723 |
5.608 |
$5,000 |
Investor bought |
| 2009-11-10 |
346668CT1 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
91.723 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
346668CT1 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
93.723 |
5.608 |
$5,000 |
Investor bought |
| 2009-11-10 |
346668CT1 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
92.010 |
5.755 |
$60,000 |
Investor bought |
| 2009-11-10 |
346668CT1 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
89.554 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-09 |
346668CT1 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
89.925 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-09 |
346668CT1 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
90.050 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-09 |
346668CT1 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
94.066 |
5.580 |
$10,000 |
Investor bought |
| 2009-11-09 |
346668CT1 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
94.066 |
5.579 |
$15,000 |
Investor bought |
| 2009-11-09 |
346668CT1 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
92.066 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
346668CS3 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
100.000 |
5.000 |
$35,000 |
Investor bought |
| 2009-11-09 |
346668CT1 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
92.066 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
346668CS3 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
99.805 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
346668CS3 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
99.745 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
346668CS3 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
99.370 |
5.048 |
$15,000 |
Investor sold |
| 2009-11-06 |
346668CS3 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a |
2031-Mar |
5.000% |
102.305 |
4.404 |
$15,000 |
Investor bought |
| 2009-11-05 |
346668CT1 |
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-b |
2031-Mar |
5.100% |
88.875 |
6.034 |
$370,000 |
Investor sold |