| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-10 |
1:04pm |
Montana St Ref-long-range Bldg Prog-ser A |
2014-Aug |
5.000% |
113.413 |
2.000 |
$15,000 |
Investor bought |
| 2009-11-09 |
3:04pm |
Montana St Ref-long-range Bldg Prog-ser A |
2014-Aug |
5.000% |
112.141 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
3:04pm |
Montana St Ref-long-range Bldg Prog-ser A |
2014-Aug |
5.000% |
112.008 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
3:03pm |
Montana St Ref-long-range Bldg Prog-ser A |
2014-Aug |
5.000% |
111.008 |
2.510 |
$15,000 |
Investor sold |
| 2009-11-04 |
4:51pm |
Montana St Ref-long Range Bldg Pg-a |
2010-Aug |
3.250% |
101.300 |
1.446 |
$200,000 |
Investor sold |
| 2009-11-04 |
4:45pm |
Montana St Ref-long Range Bldg Pg-a |
2010-Aug |
3.250% |
101.635 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
4:19pm |
Montana St Ref-long Range Bldg Pg-a |
2010-Aug |
3.250% |
101.920 |
0.601 |
$200,000 |
Investor bought |
| 2009-11-04 |
3:54pm |
Montana St Ref-long Range Bldg Pg-a |
2010-Aug |
3.250% |
101.760 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-02 |
1:54pm |
Montana St Ref-long Range Bldg Pg-a |
2011-Aug |
4.000% |
105.692 |
0.700 |
$155,000 |
Investor bought |
| 2009-11-02 |
1:53pm |
Montana St Ref-long Range Bldg Pg-a |
2011-Aug |
4.000% |
105.617 |
0.742 |
$155,000 |
Investor sold |
| 2009-11-02 |
1:53pm |
Montana St Ref-long Range Bldg Pg-a |
2011-Aug |
4.000% |
105.641 |
N/R |
$155,000 |
Inter-dealer |
| 2009-11-02 |
1:53pm |
Montana St Ref-long Range Bldg Pg-a |
2011-Aug |
4.000% |
105.691 |
N/R |
$155,000 |
Inter-dealer |
| 2009-10-27 |
1:45pm |
Montana St Ref-long-range Bldg Prog-ser A |
2014-Aug |
5.000% |
112.326 |
2.250 |
$25,000 |
Investor bought |
| 2009-10-27 |
1:10pm |
Montana St Ref-long-range Bldg Prog-ser A |
2014-Aug |
5.000% |
110.867 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
1:10pm |
Montana St Ref-long-range Bldg Prog-ser A |
2014-Aug |
5.000% |
110.867 |
2.556 |
$25,000 |
Investor sold |
| 2009-09-28 |
1:43pm |
Montana St Long-range Bldg Prog-ser D |
2025-Aug |
4.250% |
107.220 |
3.300 |
$20,000 |
Investor bought |
| 2009-09-28 |
11:39am |
Montana St Long-range Bldg Prog-ser D |
2025-Aug |
4.250% |
103.970 |
3.718 |
$20,000 |
Investor sold |
| 2009-09-25 |
1:08pm |
Montana St Long Range Bldg Pg-a |
2012-Aug |
4.000% |
107.637 |
1.250 |
$15,000 |
Investor bought |
| 2009-09-25 |
12:24pm |
Montana St Long Range Bldg Pg-a |
2012-Aug |
4.000% |
105.175 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-25 |
10:57am |
Montana St Long Range Bldg Pg-a |
2012-Aug |
4.000% |
106.175 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-25 |
10:17am |
Montana St Energy Conservation Pg-ser B |
2017-Aug |
4.000% |
110.032 |
2.400 |
$40,000 |
Investor bought |
| 2009-09-25 |
10:17am |
Montana St Energy Conservation Pg-ser B |
2017-Aug |
4.000% |
110.031 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-24 |
2:07pm |
Montana St Energy Conservation Pg-ser B |
2017-Aug |
4.000% |
107.372 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-24 |
2:07pm |
Montana St Energy Conservation Pg-ser B |
2017-Aug |
4.000% |
107.372 |
2.807 |
$40,000 |
Investor sold |
| 2009-09-24 |
2:01pm |
Montana St Energy Conservation Pg-ser B |
2017-Aug |
4.000% |
107.872 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-23 |
2:07pm |
Montana St Long Range Bldg Pg-a |
2012-Aug |
4.000% |
104.667 |
2.293 |
$15,000 |
Investor sold |
| 2009-09-23 |
2:07pm |
Montana St Long Range Bldg Pg-a |
2012-Aug |
4.000% |
105.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-10 |
9:29am |
Montana St Long-range Bldg Prog-ser D |
2018-Aug |
3.750% |
107.777 |
2.756 |
$15,000 |
Investor bought |
| 2009-09-08 |
11:52am |
Montana St Long-range Bldg Prog-ser D |
2018-Aug |
3.750% |
106.427 |
2.923 |
$15,000 |
Investor sold |
| 2009-08-25 |
10:09am |
Montana St Long-range Bldg Prog-ser D |
2027-Aug |
4.400% |
103.378 |
3.900 |
$10,000 |
Investor bought |
| 2009-08-25 |
10:04am |
Montana St Long-range Bldg Prog-ser D |
2027-Aug |
4.400% |
103.378 |
3.900 |
$5,000 |
Investor bought |
| 2009-08-24 |
5:52pm |
Montana St Long-range Bldg Prog-ser D |
2027-Aug |
4.400% |
103.378 |
3.900 |
$10,000 |
Investor bought |
| 2009-08-24 |
5:43pm |
Montana St Long-range Bldg Prog-ser D |
2027-Aug |
4.400% |
100.378 |
4.343 |
$25,000 |
Investor sold |
| 2009-08-24 |
10:35am |
Montana St Long Range Bldg Pg-a |
2012-Aug |
4.000% |
108.332 |
1.100 |
$25,000 |
Investor bought |
| 2009-08-21 |
4:59pm |
Montana St Ref-long-range Bldg Prog-ser A |
2014-Aug |
5.000% |
112.897 |
2.223 |
$15,000 |
Investor bought |
| 2009-08-21 |
12:42pm |
Montana St Long Range Bldg Pg-a |
2012-Aug |
4.000% |
107.339 |
1.433 |
$25,000 |
Investor sold |
| 2009-08-20 |
1:09pm |
Montana St Ref-long-range Bldg Prog-ser A |
2014-Aug |
5.000% |
112.122 |
2.381 |
$15,000 |
Investor sold |
| 2009-08-13 |
10:26am |
Montana St Ref-long Range Bldg Pg-a |
2012-Aug |
4.250% |
109.616 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-13 |
10:26am |
Montana St Ref-long Range Bldg Pg-a |
2012-Aug |
4.250% |
109.516 |
0.973 |
$100,000 |
Investor sold |
| 2009-08-13 |
10:22am |
Montana St Ref-long Range Bldg Pg-a |
2012-Aug |
4.250% |
109.716 |
0.908 |
$100,000 |
Investor bought |
| 2009-08-04 |
12:37pm |
Montana St Ref-taxable-renewable Res-c |
2018-Aug |
5.250% |
99.846 |
5.272 |
$10,000 |
Investor sold |
| 2009-08-04 |
12:37pm |
Montana St Ref-taxable-renewable Res-c |
2018-Aug |
5.250% |
100.046 |
5.201 |
$10,000 |
Investor bought |
| 2009-08-03 |
11:36am |
Montana St Wtr Pollutn Ctl St Revolving-a |
2012-Jul |
3.500% |
104.597 |
1.100 |
$10,000 |
Investor bought |
| 2009-07-31 |
3:14pm |
Montana St Long Range Bldg Pg-ser B |
2011-Aug |
3.500% |
104.910 |
1.000 |
$10,000 |
Investor bought |
| 2009-07-31 |
12:37pm |
Montana St Long Range Bldg Pg-ser B |
2011-Aug |
3.500% |
104.076 |
1.414 |
$10,000 |
Investor sold |
| 2009-07-31 |
12:34pm |
Montana St Wtr Pollutn Ctl St Revolving-a |
2012-Jul |
3.500% |
103.551 |
1.637 |
$10,000 |
Investor sold |
| 2009-07-23 |
12:02pm |
Montana St Energy Conservation Pg-ser B |
2020-Aug |
4.375% |
105.714 |
3.450 |
$10,000 |
Investor bought |
| 2009-07-23 |
10:31am |
Montana St Energy Conservation Pg-ser B |
2020-Aug |
4.375% |
103.508 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-23 |
8:00am |
Montana St Energy Conservation Pg-ser B |
2020-Aug |
4.375% |
96.980 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-23 |
8:00am |
Montana St Energy Conservation Pg-ser B |
2020-Aug |
4.375% |
97.230 |
N/R |
$10,000 |
Inter-dealer |