| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-06 |
3:34pm |
Butte-silver Bow Mont City & Ref |
2011-Nov |
3.200% |
100.206 |
0.543 |
$15,000 |
Investor bought |
| 2009-10-06 |
3:34pm |
Butte-silver Bow Mont City & Ref |
2011-Nov |
3.200% |
100.106 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-02 |
1:16pm |
Butte-silver Bow Mont City & Ref |
2011-Nov |
3.200% |
99.606 |
3.399 |
$15,000 |
Investor sold |
| 2009-09-24 |
3:41pm |
Butte-silver Bow Mont City & Ref |
2011-Nov |
3.125% |
104.000 |
1.180 |
$25,000 |
Investor bought |
| 2009-09-24 |
3:40pm |
Butte-silver Bow Mont City & Ref |
2011-Nov |
3.125% |
103.781 |
1.284 |
$25,000 |
Investor sold |
| 2009-09-02 |
9:11am |
Butte-silver Bow Mont City & Ref |
2013-Nov |
3.600% |
100.082 |
3.002 |
$20,000 |
Investor bought |
| 2009-08-26 |
1:34pm |
Butte-silver Bow Mont City & Ref |
2009-Nov |
4.000% |
100.500 |
0.982 |
$50,000 |
Investor bought |
| 2009-08-26 |
1:32pm |
Butte-silver Bow Mont City & Ref |
2009-Nov |
4.000% |
100.200 |
2.758 |
$50,000 |
Investor sold |
| 2009-05-19 |
10:34am |
Butte-silver Bow Mont City & Ref |
2010-Nov |
3.125% |
102.525 |
1.350 |
$100,000 |
Investor bought |
| 2009-05-18 |
4:27pm |
Butte-silver Bow Mont City & Ref |
2010-Nov |
3.125% |
101.812 |
1.847 |
$100,000 |
Investor sold |
| 2008-10-16 |
11:22am |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2013-Nov |
3.600% |
98.203 |
4.000 |
$200,000 |
Investor sold |
| 2008-10-16 |
11:01am |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2013-Nov |
3.600% |
98.193 |
4.000 |
$10,000 |
Investor sold |
| 2008-10-16 |
10:55am |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2013-Nov |
3.600% |
98.193 |
4.000 |
$10,000 |
Investor sold |
| 2008-10-15 |
4:39pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2013-Nov |
3.600% |
97.746 |
4.100 |
$10,000 |
Investor sold |
| 2008-10-15 |
3:20pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2013-Nov |
3.600% |
95.700 |
4.566 |
$230,000 |
Investor bought |
| 2008-10-06 |
10:05am |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2014-Nov |
5.000% |
100.000 |
4.893 |
$35,000 |
Investor bought |
| 2008-09-26 |
12:24pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2014-Nov |
3.250% |
100.912 |
3.084 |
$250,000 |
Investor sold |
| 2008-09-26 |
12:24pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2014-Nov |
3.250% |
99.837 |
N/R |
$250,000 |
Inter-dealer |
| 2008-09-25 |
5:49pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2014-Nov |
3.250% |
100.300 |
3.195 |
$30,000 |
Investor sold |
| 2008-09-25 |
5:46pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2014-Nov |
3.250% |
100.300 |
3.195 |
$20,000 |
Investor sold |
| 2008-09-25 |
4:34pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2014-Nov |
3.250% |
100.147 |
3.223 |
$50,000 |
Investor sold |
| 2008-09-25 |
4:34pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2014-Nov |
3.250% |
100.147 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-25 |
4:34pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2014-Nov |
3.250% |
100.014 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-25 |
4:34pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2014-Nov |
3.250% |
100.147 |
3.223 |
$50,000 |
Investor bought |
| 2008-09-25 |
2:36pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2011-Nov |
3.125% |
101.938 |
2.468 |
$230,000 |
Investor sold |
| 2008-09-25 |
2:36pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2011-Nov |
3.125% |
101.485 |
N/R |
$230,000 |
Inter-dealer |
| 2008-09-25 |
2:36pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2012-Nov |
3.125% |
101.240 |
2.801 |
$385,000 |
Investor sold |
| 2008-09-25 |
2:36pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2012-Nov |
3.125% |
101.051 |
N/R |
$385,000 |
Inter-dealer |
| 2008-09-24 |
11:54am |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2010-Nov |
3.125% |
101.466 |
N/R |
$300,000 |
Inter-dealer |
| 2008-09-24 |
11:54am |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2010-Nov |
3.125% |
101.866 |
2.205 |
$300,000 |
Investor sold |
| 2008-09-23 |
11:05am |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2012-Nov |
3.125% |
101.710 |
2.681 |
$100,000 |
Investor sold |
| 2008-09-23 |
11:05am |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2012-Nov |
3.125% |
100.860 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-22 |
4:04pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2010-Nov |
3.125% |
101.990 |
2.150 |
$10,000 |
Investor sold |
| 2008-09-22 |
11:28am |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2010-Nov |
3.125% |
101.990 |
2.150 |
$25,000 |
Investor sold |
| 2008-09-19 |
3:38pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2014-Nov |
3.250% |
101.104 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-19 |
3:38pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2014-Nov |
3.250% |
101.214 |
3.030 |
$10,000 |
Investor sold |
| 2008-09-19 |
3:31pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2010-Nov |
3.125% |
101.992 |
2.150 |
$10,000 |
Investor sold |
| 2008-09-19 |
1:02pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2010-Nov |
3.125% |
102.402 |
1.953 |
$200,000 |
Investor sold |
| 2008-09-19 |
1:02pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2010-Nov |
3.125% |
102.096 |
N/R |
$200,000 |
Inter-dealer |
| 2008-09-19 |
12:57pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2013-Nov |
3.250% |
102.603 |
2.700 |
$35,000 |
Investor sold |
| 2008-09-19 |
12:57pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2010-Nov |
3.125% |
101.992 |
2.150 |
$15,000 |
Investor sold |
| 2008-09-19 |
11:01am |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2014-Nov |
3.250% |
100.991 |
N/R |
$40,000 |
Inter-dealer |
| 2008-09-19 |
11:01am |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2014-Nov |
3.250% |
100.991 |
3.070 |
$40,000 |
Investor sold |
| 2008-09-18 |
11:25am |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2014-Nov |
3.250% |
100.800 |
N/R |
$300,000 |
Inter-dealer |
| 2008-09-18 |
11:25am |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2014-Nov |
3.250% |
101.875 |
2.912 |
$300,000 |
Investor sold |
| 2008-09-18 |
10:10am |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2014-Nov |
3.250% |
101.159 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-18 |
10:10am |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2014-Nov |
3.250% |
102.031 |
2.884 |
$50,000 |
Investor sold |
| 2008-09-17 |
3:58pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2013-Nov |
3.250% |
102.844 |
2.650 |
$20,000 |
Investor sold |
| 2008-09-16 |
3:30pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2014-Nov |
3.250% |
101.856 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-16 |
3:30pm |
Butte-silver Bow Mont City & Cnty Wtr Sys Rev Ref |
2014-Nov |
3.250% |
102.931 |
2.725 |
$50,000 |
Investor sold |