| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
5:12pm |
Montana Fac Fin Auth Health Master Ln Pg-glendive Med Pj-a |
2033-Jul |
4.875% |
98.274 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:52pm |
Montana Fac Fin Auth Health Master Ln Pg-glendive Med Pj-a |
2033-Jul |
4.875% |
98.274 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:32pm |
Montana Fac Fin Auth Health Master Ln Pg-glendive Med Pj-a |
2033-Jul |
4.875% |
98.274 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-19 |
3:51pm |
Montana Fac Fin Auth Health Master Ln Pg-glendive Med Pj-a |
2033-Jul |
4.875% |
99.774 |
4.891 |
$5,000 |
Investor bought |
| 2009-11-19 |
3:51pm |
Montana Fac Fin Auth Health Master Ln Pg-glendive Med Pj-a |
2033-Jul |
4.875% |
97.774 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
3:44pm |
Montana Fac Fin Auth Health Master Ln Pg-glendive Med Pj-a |
2033-Jul |
4.875% |
98.274 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-19 |
12:18pm |
Montana Fac Fin Auth Health Master Ln Pg-glendive Med Pj-a |
2033-Jul |
4.875% |
94.950 |
5.250 |
$50,000 |
Investor sold |
| 2009-11-18 |
3:50pm |
Montana Fac Fin Auth Health Ref-master Ln Pg-n Mont Grp Pj |
2014-Oct |
4.500% |
104.527 |
3.478 |
$35,000 |
Investor sold |
| 2009-11-18 |
3:12pm |
Montana Fac Fin Auth Health Ref-master Ln Pg-n Mont Grp Pj |
2014-Oct |
4.500% |
105.526 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-18 |
8:28am |
Montana Fac Fin Auth Health Ref-master Ln Pg-n Mont Grp Pj |
2014-Oct |
4.500% |
105.026 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-09 |
1:08pm |
Montana Fac Fin Auth Health Master Ln Pg-childrens Home-b |
2011-Jan |
3.950% |
101.800 |
2.329 |
$20,000 |
Investor sold |
| 2009-11-09 |
1:08pm |
Montana Fac Fin Auth Health Master Ln Pg-childrens Home-b |
2011-Jan |
3.950% |
103.200 |
1.100 |
$20,000 |
Investor bought |
| 2009-11-04 |
5:27pm |
Montana Fac Fin Auth Health Ref-developmental Ctr Proj |
2019-Jun |
4.750% |
102.463 |
4.002 |
$10,000 |
Investor bought |
| 2009-11-04 |
5:26pm |
Montana Fac Fin Auth Health Ref-developmental Ctr Proj |
2019-Jun |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor sold |
| 2009-11-03 |
12:56pm |
Montana Fac Fin Auth Health St Luke Cmnty Healthcare Pj-c |
2014-Jan |
4.250% |
104.250 |
3.149 |
$50,000 |
Investor bought |
| 2009-11-03 |
12:56pm |
Montana Fac Fin Auth Health St Luke Cmnty Healthcare Pj-c |
2014-Jan |
4.250% |
104.250 |
3.149 |
$50,000 |
Investor sold |
| 2009-10-28 |
3:34pm |
Montana Fac Fin Auth Health Ref-developmental Ctr Proj |
2011-Jun |
3.950% |
103.017 |
2.000 |
$25,000 |
Investor bought |
| 2009-10-28 |
11:29am |
Montana Fac Fin Auth Health Ref-developmental Ctr Proj |
2019-Jun |
4.750% |
103.068 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
11:29am |
Montana Fac Fin Auth Health Ref-developmental Ctr Proj |
2019-Jun |
4.750% |
103.068 |
3.824 |
$50,000 |
Investor bought |
| 2009-10-27 |
6:10pm |
Montana Fac Fin Auth Health St Luke Cmnty Healthcare Pj-c |
2012-Jan |
4.250% |
106.048 |
1.409 |
$25,000 |
Investor bought |
| 2009-10-27 |
4:59pm |
Montana Fac Fin Auth Health Ref-developmental Ctr Proj |
2011-Jun |
3.950% |
100.528 |
3.603 |
$25,000 |
Investor sold |
| 2009-10-27 |
4:58pm |
Montana Fac Fin Auth Health Ref-developmental Ctr Proj |
2019-Jun |
4.750% |
99.810 |
4.774 |
$50,000 |
Investor sold |
| 2009-10-27 |
4:58pm |
Montana Fac Fin Auth Health Ref-developmental Ctr Proj |
2019-Jun |
4.750% |
101.310 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
2:36pm |
Montana Fac Fin Auth Health Bozeman Deaconess Health Svcs |
2011-Jun |
3.375% |
102.927 |
1.500 |
$25,000 |
Investor bought |
| 2009-10-27 |
1:48pm |
Montana Fac Fin Auth Health St Luke Cmnty Healthcare Pj-c |
2032-Jan |
4.750% |
98.644 |
4.850 |
$50,000 |
Investor bought |
| 2009-10-27 |
1:27pm |
Montana Fac Fin Auth Health Bozeman Deaconess Health Svcs |
2011-Jun |
3.375% |
102.177 |
1.976 |
$25,000 |
Investor sold |
| 2009-10-26 |
12:55pm |
Montana Fac Fin Auth Health St Luke Cmnty Healthcare Pj-c |
2032-Jan |
4.750% |
96.350 |
5.024 |
$50,000 |
Investor sold |
| 2009-10-22 |
10:46am |
Montana Fac Fin Auth Health Master Ln Pg-marias Med Ctr-a |
2014-Jan |
4.300% |
105.065 |
3.000 |
$20,000 |
Investor bought |
| 2009-10-21 |
4:11pm |
Montana Fac Fin Auth Health Master Ln Pg-marias Med Ctr-a |
2014-Jan |
4.300% |
103.568 |
3.377 |
$20,000 |
Investor sold |
| 2009-10-21 |
2:38pm |
Montana Fac Fin Auth Health Master Ln Pg-northeast Mont-b |
2032-May |
4.500% |
93.288 |
5.000 |
$10,000 |
Investor bought |
| 2009-10-21 |
2:27pm |
Montana Fac Fin Auth Health Master Ln Pg-northeast Mont-b |
2032-May |
4.500% |
90.600 |
5.214 |
$10,000 |
Investor sold |
| 2009-10-19 |
10:24am |
Montana Fac Fin Auth Health Master Ln Pg-northeast Mont-b |
2013-May |
4.500% |
107.992 |
2.134 |
$25,000 |
Investor bought |
| 2009-10-19 |
10:24am |
Montana Fac Fin Auth Health Master Ln Pg-northeast Mont-b |
2013-May |
4.500% |
107.242 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
2:13pm |
Montana Fac Fin Auth Health Master Ln Pg-childrens Home-b |
2012-Jan |
4.050% |
102.000 |
3.104 |
$5,000 |
Investor sold |
| 2009-10-15 |
2:13pm |
Montana Fac Fin Auth Health Master Ln Pg-childrens Home-b |
2012-Jan |
4.050% |
103.000 |
2.641 |
$5,000 |
Investor bought |
| 2009-10-05 |
5:34pm |
Montana Fac Fin Auth Health Master Ln Pg-northeast Mont-b |
2027-May |
4.500% |
100.955 |
4.350 |
$5,000 |
Investor bought |
| 2009-10-05 |
5:05pm |
Montana Fac Fin Auth Health Master Ln Pg-northeast Mont-b |
2027-May |
4.500% |
97.455 |
4.714 |
$5,000 |
Investor sold |
| 2009-10-01 |
3:49pm |
Montana Fac Fin Auth Health Ref-developmental Ctr Proj |
2013-Jun |
4.200% |
108.630 |
1.750 |
$5,000 |
Investor bought |
| 2009-10-01 |
1:31pm |
Montana Fac Fin Auth Health Ref-developmental Ctr Proj |
2013-Jun |
4.200% |
108.630 |
1.750 |
$10,000 |
Investor bought |
| 2009-10-01 |
12:50pm |
Montana Fac Fin Auth Health Ref-developmental Ctr Proj |
2013-Jun |
4.200% |
107.130 |
2.159 |
$15,000 |
Investor sold |
| 2009-09-30 |
11:31am |
Montana Fac Fin Auth Health Bozeman Deaconess Health Svcs |
2030-Jun |
4.500% |
98.016 |
4.650 |
$10,000 |
Investor bought |
| 2009-09-29 |
4:51pm |
Montana Fac Fin Auth Health Bozeman Deaconess Health Svcs |
2030-Jun |
4.500% |
94.510 |
4.925 |
$10,000 |
Investor sold |
| 2009-09-29 |
4:50pm |
Montana Fac Fin Auth Health Bozeman Deaconess Health Svcs |
2030-Jun |
4.500% |
95.510 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-23 |
12:48pm |
Montana Fac Fin Auth Health Bozeman Deaconess Health Svcs |
2015-Jun |
4.500% |
106.426 |
3.250 |
$10,000 |
Investor bought |
| 2009-09-23 |
12:46pm |
Montana Fac Fin Auth Health Bozeman Deaconess Health Svcs |
2014-Jun |
4.500% |
106.493 |
3.000 |
$10,000 |
Investor bought |
| 2009-09-23 |
12:33pm |
Montana Fac Fin Auth Health Bozeman Deaconess Health Svcs |
2014-Jun |
4.500% |
104.250 |
3.505 |
$10,000 |
Investor sold |
| 2009-09-23 |
12:23pm |
Montana Fac Fin Auth Health Bozeman Deaconess Health Svcs |
2015-Jun |
4.500% |
104.000 |
3.711 |
$10,000 |
Investor sold |
| 2009-09-22 |
1:39pm |
Montana Fac Fin Auth Health Bozeman Deaconess Health Svcs |
2030-Jun |
4.500% |
90.593 |
5.250 |
$5,000 |
Investor bought |
| 2009-09-22 |
1:39pm |
Montana Fac Fin Auth Health Bozeman Deaconess Health Svcs |
2030-Jun |
4.500% |
88.093 |
5.468 |
$5,000 |
Investor sold |
| 2009-09-18 |
5:30pm |
Montana Fac Fin Auth Health Bozeman Deaconess Health Svcs |
2018-Jun |
4.125% |
102.049 |
3.750 |
$20,000 |
Investor bought |