| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-29 |
12:03pm |
Anaconda-deer Lodge Cnty Mont |
2013-Jun |
6.000% |
100.000 |
5.852 |
$10,000 |
Investor bought |
| 2009-06-29 |
11:59am |
Anaconda-deer Lodge Cnty Mont |
2013-Jun |
6.000% |
97.510 |
6.732 |
$10,000 |
Investor sold |
| 2009-06-29 |
11:55am |
Anaconda-deer Lodge Cnty Mont |
2013-Jun |
6.000% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-29 |
11:47am |
Anaconda-deer Lodge Cnty Mont |
2013-Jun |
6.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-27 |
8:55am |
Anaconda-deer Lodge Cnty Mont |
2013-Jun |
6.000% |
99.875 |
6.031 |
$15,000 |
Investor bought |
| 2009-01-26 |
3:22pm |
Anaconda-deer Lodge Cnty Mont |
2013-Jun |
6.000% |
98.180 |
6.485 |
$15,000 |
Investor sold |
| 2008-08-06 |
3:10pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2009-Jun |
5.800% |
98.500 |
7.739 |
$40,000 |
Investor bought |
| 2008-08-06 |
3:10pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2009-Jun |
5.800% |
100.000 |
5.787 |
$40,000 |
Investor sold |
| 2008-06-19 |
2:43pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2009-Jun |
5.800% |
100.000 |
5.795 |
$5,000 |
Investor sold |
| 2008-06-19 |
2:42pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2009-Jun |
5.800% |
98.000 |
8.054 |
$5,000 |
Investor bought |
| 2008-03-20 |
11:52am |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2013-Jun |
6.000% |
98.013 |
6.454 |
$15,000 |
Investor bought |
| 2008-03-20 |
11:27am |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2013-Jun |
6.000% |
98.463 |
N/R |
$15,000 |
Inter-dealer |
| 2008-03-20 |
11:22am |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2013-Jun |
6.000% |
99.810 |
N/R |
$15,000 |
Inter-dealer |
| 2008-02-11 |
12:39pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2011-Jun |
6.000% |
97.800 |
6.751 |
$20,000 |
Investor bought |
| 2008-02-11 |
12:39pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2011-Jun |
6.000% |
98.800 |
N/R |
$20,000 |
Inter-dealer |
| 2008-02-11 |
12:38pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2011-Jun |
6.000% |
99.800 |
N/R |
$20,000 |
Inter-dealer |
| 2007-11-05 |
10:28am |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2009-Jun |
5.800% |
100.130 |
4.012 |
$25,000 |
Investor sold |
| 2007-11-02 |
3:41pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2009-Jun |
5.800% |
99.003 |
6.476 |
$25,000 |
Investor bought |
| 2007-11-02 |
3:41pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2009-Jun |
5.800% |
99.501 |
N/R |
$25,000 |
Inter-dealer |
| 2007-11-02 |
3:41pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2009-Jun |
5.800% |
99.501 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-06 |
2:54pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2011-Jun |
6.000% |
98.500 |
6.433 |
$5,000 |
Investor bought |
| 2007-06-06 |
2:54pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2011-Jun |
6.000% |
100.000 |
5.999 |
$5,000 |
Investor sold |
| 2007-01-12 |
8:50am |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2011-Jun |
6.000% |
103.000 |
-36.932 |
$15,000 |
Investor sold |
| 2007-01-11 |
9:23am |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2011-Jun |
6.000% |
99.655 |
6.089 |
$15,000 |
Investor sold |
| 2007-01-10 |
3:09pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2011-Jun |
6.000% |
99.655 |
N/R |
$15,000 |
Inter-dealer |
| 2007-01-10 |
3:02pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2011-Jun |
6.000% |
100.655 |
N/R |
$15,000 |
Inter-dealer |
| 2007-01-10 |
9:23am |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2011-Jun |
6.000% |
99.155 |
6.221 |
$15,000 |
Investor bought |
| 2006-12-21 |
3:03pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2013-Jun |
6.000% |
100.389 |
1.138 |
$15,000 |
Investor sold |
| 2006-12-18 |
2:36pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2013-Jun |
6.000% |
99.069 |
N/R |
$15,000 |
Inter-dealer |
| 2006-12-18 |
2:36pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2013-Jun |
6.000% |
98.969 |
6.195 |
$15,000 |
Investor bought |
| 2006-12-18 |
2:31pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2013-Jun |
6.000% |
100.069 |
N/R |
$15,000 |
Inter-dealer |
| 2006-07-12 |
10:42am |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2008-Jun |
5.750% |
99.992 |
5.750 |
$5,000 |
Investor sold |
| 2006-07-10 |
3:48pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2008-Jun |
5.750% |
98.000 |
6.896 |
$5,000 |
Investor bought |
| 2006-05-23 |
11:04am |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2008-Jun |
5.750% |
100.000 |
5.749 |
$5,000 |
Investor sold |
| 2006-05-16 |
3:21pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2008-Jun |
5.750% |
100.000 |
5.749 |
$5,000 |
Investor bought |
| 2005-12-12 |
12:20pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2007-Jun |
5.700% |
100.000 |
5.563 |
$5,000 |
Investor sold |
| 2005-12-08 |
4:21pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2011-Jun |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor sold |
| 2005-12-08 |
4:21pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2012-Jun |
6.000% |
100.000 |
5.999 |
$5,000 |
Investor sold |
| 2005-12-08 |
4:01pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2007-Jun |
5.700% |
99.000 |
6.423 |
$5,000 |
Investor bought |
| 2005-12-08 |
4:00pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2007-Jun |
5.700% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2005-12-08 |
3:43pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2012-Jun |
6.000% |
98.000 |
6.382 |
$5,000 |
Investor bought |
| 2005-12-08 |
3:42pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2011-Jun |
6.000% |
98.000 |
6.439 |
$10,000 |
Investor bought |
| 2005-05-19 |
12:26pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2012-Jun |
6.000% |
99.996 |
6.000 |
$5,000 |
Investor sold |
| 2005-04-25 |
2:33pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2012-Jun |
6.000% |
99.000 |
6.175 |
$5,000 |
Investor bought |
| 2005-04-25 |
2:33pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2012-Jun |
6.000% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2005-02-22 |
1:53pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2008-Jun |
5.750% |
100.000 |
5.747 |
$15,000 |
Investor sold |
| 2005-02-18 |
2:29pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2008-Jun |
5.750% |
100.000 |
5.675 |
$15,000 |
Investor bought |
| 2005-02-18 |
2:19pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2008-Jun |
5.750% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 2004-08-06 |
2:18pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2012-Jun |
6.000% |
101.250 |
2.445 |
$5,000 |
Investor sold |
| 2004-08-05 |
3:57pm |
Anaconda-deer Lodge Cnty Mont Wtr Sys Rev |
2012-Jun |
6.000% |
100.000 |
5.987 |
$5,000 |
Investor bought |