| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:10pm |
Bozeman Mont Spl Impt Dists No 683 |
2016-Jul |
3.950% |
99.997 |
3.950 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:09pm |
Bozeman Mont Spl Impt Dists No 683 |
2014-Jul |
3.750% |
99.997 |
3.750 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:08pm |
Bozeman Mont Spl Impt Dists No 683 |
2012-Jul |
3.450% |
99.997 |
3.450 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:53am |
Bozeman Mont Spl Impt Dists No 683 |
2018-Jul |
4.050% |
99.996 |
4.050 |
$5,000 |
Investor bought |
| 2009-11-19 |
1:50pm |
Bozeman Mont Spl Impt Dists No 683 |
2014-Jul |
3.750% |
97.500 |
4.354 |
$5,000 |
Investor sold |
| 2009-11-19 |
1:49pm |
Bozeman Mont Spl Impt Dists No 683 |
2012-Jul |
3.450% |
97.500 |
4.477 |
$5,000 |
Investor sold |
| 2009-11-19 |
1:46pm |
Bozeman Mont Spl Impt Dists No 683 |
2016-Jul |
3.950% |
97.500 |
4.390 |
$5,000 |
Investor sold |
| 2009-11-19 |
1:45pm |
Bozeman Mont Spl Impt Dists No 683 |
2018-Jul |
4.050% |
97.500 |
4.402 |
$5,000 |
Investor sold |
| 2009-05-18 |
3:47pm |
Bozeman Mont Spl Impt Dists Nos 675 676 677 678-ser B |
2016-Jul |
4.400% |
100.000 |
4.398 |
$15,000 |
Investor bought |
| 2009-05-18 |
3:46pm |
Bozeman Mont Spl Impt Dists Nos 675 676 677 678-ser B |
2016-Jul |
4.400% |
98.000 |
4.733 |
$15,000 |
Investor sold |
| 2009-05-18 |
3:26pm |
Bozeman Mont Spl Impt Dists Nos 675 676 677 678-ser B |
2013-Jul |
4.150% |
98.000 |
4.688 |
$20,000 |
Investor sold |
| 2009-05-18 |
3:26pm |
Bozeman Mont Spl Impt Dists Nos 675 676 677 678-ser B |
2013-Jul |
4.150% |
100.000 |
4.148 |
$20,000 |
Investor bought |
| 2008-12-17 |
3:41pm |
Bozeman Mont Spl Impt Dists Nos 675 676 677 678-ser B |
2022-Jul |
4.800% |
71.718 |
8.323 |
$50,000 |
Investor bought |
| 2008-12-17 |
3:41pm |
Bozeman Mont Spl Impt Dists Nos 675 676 677 678-ser B |
2022-Jul |
4.800% |
73.843 |
8.000 |
$50,000 |
Investor sold |
| 2008-11-21 |
12:40pm |
Bozeman Mont Spl Impt Dists No 683 |
2017-Jul |
4.000% |
86.713 |
6.000 |
$25,000 |
Investor sold |
| 2008-11-21 |
11:39am |
Bozeman Mont Spl Impt Dists No 683 |
2017-Jul |
4.000% |
84.500 |
6.368 |
$25,000 |
Investor bought |
| 2008-05-05 |
3:33pm |
Bozeman Mont Spl Impt Dists Nos 666 667 & 668 |
2019-Jul |
5.750% |
100.000 |
5.749 |
$10,000 |
Investor sold |
| 2008-05-05 |
3:28pm |
Bozeman Mont Spl Impt Dists Nos 666 667 & 668 |
2019-Jul |
5.750% |
98.000 |
5.998 |
$10,000 |
Investor bought |
| 2008-04-23 |
11:31am |
Bozeman Mont Spl Impt Dists Nos 675 676 677 678-ser B |
2015-Jul |
4.350% |
98.000 |
4.680 |
$5,000 |
Investor bought |
| 2008-04-23 |
11:31am |
Bozeman Mont Spl Impt Dists Nos 675 676 677 678-ser B |
2015-Jul |
4.350% |
100.000 |
4.348 |
$5,000 |
Investor sold |
| 2007-07-30 |
11:14am |
Bozeman Mont Spl Impt Dists Nos 675 676 677 678-ser B |
2024-Jul |
4.800% |
99.000 |
4.887 |
$10,000 |
Investor sold |
| 2007-07-23 |
4:34pm |
Bozeman Mont Spl Impt Dists Nos 675 676 677 678-ser B |
2024-Jul |
4.800% |
94.530 |
5.292 |
$10,000 |
Investor bought |
| 2007-07-23 |
4:31pm |
Bozeman Mont Spl Impt Dists Nos 675 676 677 678-ser B |
2024-Jul |
4.800% |
95.000 |
N/R |
$10,000 |
Inter-dealer |
| 2007-07-23 |
4:29pm |
Bozeman Mont Spl Impt Dists Nos 675 676 677 678-ser B |
2024-Jul |
4.800% |
96.000 |
N/R |
$10,000 |
Inter-dealer |
| 2007-07-12 |
12:20pm |
Bozeman Mont Spl Impt Dists No 684 |
2019-Jul |
4.450% |
95.500 |
4.953 |
$10,000 |
Investor sold |
| 2007-07-12 |
12:19pm |
Bozeman Mont Spl Impt Dists No 684 |
2019-Jul |
4.450% |
94.000 |
5.127 |
$10,000 |
Investor bought |
| 2006-12-07 |
1:41pm |
Bozeman Mont Spl Impt Dists Nos 675 676 677 678-ser B |
2018-Jul |
4.550% |
99.997 |
4.550 |
$50,000 |
Investor sold |
| 2006-12-05 |
3:33pm |
Bozeman Mont Spl Impt Dists Nos 675 676 677 678-ser B |
2018-Jul |
4.550% |
96.000 |
5.010 |
$50,000 |
Investor bought |
| 2006-10-13 |
5:19pm |
Bozeman Mont Spl Impt Dists Nos 675 676 677 678-ser B |
2017-Jul |
4.500% |
99.993 |
4.500 |
$105,000 |
Investor sold |
| 2006-10-13 |
3:12pm |
Bozeman Mont Spl Impt Dists Nos 675 676 677 678-ser B |
2017-Jul |
4.500% |
98.500 |
4.679 |
$105,000 |
Investor bought |
| 2006-04-12 |
5:27pm |
Bozeman Mont Spl Impt Dists No 684 |
2021-Jul |
4.550% |
99.750 |
4.572 |
$10,000 |
Investor sold |
| 2006-04-12 |
2:59pm |
Bozeman Mont Spl Impt Dists No 684 |
2021-Jul |
4.550% |
99.750 |
4.572 |
$10,000 |
Investor sold |
| 2006-04-11 |
4:07pm |
Bozeman Mont Spl Impt Dists No 684 |
2025-Jul |
4.600% |
99.750 |
4.619 |
$10,000 |
Investor sold |
| 2006-04-11 |
4:07pm |
Bozeman Mont Spl Impt Dists No 684 |
2024-Jul |
4.600% |
99.750 |
4.620 |
$5,000 |
Investor sold |
| 2006-04-11 |
10:15am |
Bozeman Mont Spl Impt Dists No 684 |
2025-Jul |
4.600% |
99.750 |
4.619 |
$25,000 |
Investor sold |
| 2006-04-10 |
3:41pm |
Bozeman Mont Spl Impt Dists No 684 |
2019-Jul |
4.450% |
99.750 |
4.475 |
$10,000 |
Investor sold |
| 2006-04-10 |
1:32pm |
Bozeman Mont Spl Impt Dists No 684 |
2025-Jul |
4.600% |
99.750 |
4.619 |
$25,000 |
Investor sold |
| 2006-04-07 |
4:19pm |
Bozeman Mont Spl Impt Dists No 684 |
2024-Jul |
4.600% |
99.750 |
4.620 |
$10,000 |
Investor sold |
| 2006-04-06 |
4:18pm |
Bozeman Mont Spl Impt Dists No 684 |
2024-Jul |
4.600% |
100.000 |
4.591 |
$10,000 |
Investor sold |
| 2006-04-05 |
3:55pm |
Bozeman Mont Spl Impt Dists No 684 |
2019-Jul |
4.450% |
100.000 |
4.441 |
$20,000 |
Investor sold |
| 2006-04-05 |
1:25pm |
Bozeman Mont Spl Impt Dists No 684 |
2023-Jul |
4.600% |
100.000 |
4.591 |
$50,000 |
Investor sold |
| 2006-04-04 |
12:07pm |
Bozeman Mont Spl Impt Dists No 684 |
2019-Jul |
4.450% |
100.000 |
4.441 |
$10,000 |
Investor sold |
| 2006-03-30 |
5:29pm |
Bozeman Mont Spl Impt Dists No 684 |
2008-Jul |
3.800% |
100.000 |
3.794 |
$5,000 |
Investor sold |
| 2006-03-30 |
4:05pm |
Bozeman Mont Spl Impt Dists No 684 |
2024-Jul |
4.600% |
100.000 |
4.591 |
$45,000 |
Investor sold |
| 2006-03-30 |
3:09pm |
Bozeman Mont Spl Impt Dists No 684 |
2023-Jul |
4.600% |
100.000 |
4.591 |
$20,000 |
Investor sold |
| 2006-03-30 |
3:08pm |
Bozeman Mont Spl Impt Dists No 684 |
2019-Jul |
4.450% |
100.000 |
4.441 |
$20,000 |
Investor sold |
| 2006-03-30 |
1:45pm |
Bozeman Mont Spl Impt Dists No 684 |
2019-Jul |
4.450% |
100.000 |
4.441 |
$10,000 |
Investor sold |
| 2006-03-30 |
1:11pm |
Bozeman Mont Spl Impt Dists No 684 |
2012-Jul |
4.050% |
100.000 |
4.043 |
$10,000 |
Investor sold |
| 2006-03-30 |
12:37pm |
Bozeman Mont Spl Impt Dists No 684 |
2012-Jul |
4.050% |
100.000 |
4.043 |
$20,000 |
Investor sold |
| 2006-03-29 |
2:15pm |
Bozeman Mont Spl Impt Dists No 684 |
2021-Jul |
4.550% |
100.000 |
4.541 |
$10,000 |
Investor sold |