| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:44pm |
Montana St Brd Regents Higher Ref-univ Mont-facs Impt-ser J |
2021-May |
4.000% |
102.612 |
3.472 |
$5,000 |
Investor sold |
| 2009-11-20 |
1:44pm |
Montana St Brd Regents Higher Ref-univ Mont-facs Impt-ser J |
2021-May |
4.000% |
103.112 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
4:33pm |
Montana St Brd Regents Higher Unrefunded-higher-univ Mont-f |
2024-May |
5.750% |
104.250 |
0.971 |
$45,000 |
Investor sold |
| 2009-11-19 |
2:50pm |
Montana St Brd Regents Higher Unrefunded-higher-univ Mont-f |
2024-May |
5.750% |
103.740 |
2.009 |
$75,000 |
Investor bought |
| 2009-11-19 |
2:27pm |
Montana St Brd Regents Higher Unrefunded-higher-univ Mont-f |
2024-May |
5.750% |
101.740 |
4.993 |
$75,000 |
Investor sold |
| 2009-11-19 |
11:18am |
Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L |
2013-Nov |
3.500% |
104.727 |
2.250 |
$5,000 |
Investor bought |
| 2009-11-18 |
4:44pm |
Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L |
2013-Nov |
3.500% |
102.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
4:25pm |
Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L |
2013-Nov |
3.500% |
98.950 |
3.787 |
$5,000 |
Investor sold |
| 2009-11-18 |
4:25pm |
Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L |
2014-Nov |
4.000% |
98.991 |
4.227 |
$5,000 |
Investor sold |
| 2009-11-18 |
4:25pm |
Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L |
2013-Nov |
3.500% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
4:25pm |
Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L |
2014-Nov |
4.000% |
100.491 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
4:13pm |
Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L |
2014-Nov |
4.000% |
102.491 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
2:41pm |
Montana St Brd Regents Higher Ser H |
2014-Nov |
5.500% |
116.158 |
2.067 |
$105,000 |
Investor bought |
| 2009-11-18 |
2:19pm |
Montana St Brd Regents Higher Ser H |
2014-Nov |
5.500% |
115.357 |
N/R |
$105,000 |
Inter-dealer |
| 2009-11-18 |
12:43pm |
Montana St Brd Regents Higher Ser H |
2014-Nov |
5.500% |
115.733 |
2.139 |
$40,000 |
Investor bought |
| 2009-11-18 |
10:54am |
Montana St Brd Regents Higher Ref-univ Mont-facs Impt-ser J |
2030-May |
4.250% |
95.388 |
4.600 |
$15,000 |
Investor bought |
| 2009-11-18 |
10:20am |
Montana St Brd Regents Higher Ref-univ Mont-facs Impt-ser J |
2030-May |
4.250% |
92.750 |
4.810 |
$15,000 |
Investor sold |
| 2009-11-17 |
9:29am |
Montana St Brd Regents Higher Ser H |
2014-Nov |
5.500% |
115.758 |
2.150 |
$50,000 |
Investor bought |
| 2009-11-16 |
3:02pm |
Montana St Brd Regents Higher Ref-mont St Univ Facs-ser L |
2013-Nov |
3.500% |
104.578 |
2.292 |
$10,000 |
Investor sold |
| 2009-11-16 |
9:50am |
Montana St Brd Regents Higher Ref-univ Mont-facs Impt-ser J |
2022-May |
4.000% |
100.730 |
3.851 |
$15,000 |
Investor bought |
| 2009-11-13 |
5:47pm |
Montana St Brd Regents Higher Unrefunded-higher-univ Mont-f |
2010-May |
5.200% |
101.675 |
1.763 |
$5,000 |
Investor bought |
| 2009-11-13 |
5:47pm |
Montana St Brd Regents Higher Unrefunded-higher-univ Mont-f |
2010-May |
5.200% |
101.550 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
2:52pm |
Montana St Brd Regents Higher Ref-univ Mont-facs Impt-ser J |
2022-May |
4.000% |
100.730 |
3.851 |
$10,000 |
Investor bought |
| 2009-11-13 |
2:42pm |
Montana St Brd Regents Higher Ref-univ Mont-facs Impt-ser J |
2022-May |
4.000% |
98.730 |
4.131 |
$25,000 |
Investor sold |
| 2009-11-13 |
10:46am |
Montana St Brd Regents Higher Prerefunded-higher-univ Mont-f |
2024-May |
5.750% |
104.312 |
1.004 |
$5,000 |
Investor bought |
| 2009-11-13 |
10:46am |
Montana St Brd Regents Higher Prerefunded-higher-univ Mont-f |
2024-May |
5.750% |
102.312 |
4.997 |
$5,000 |
Investor sold |
| 2009-11-13 |
9:12am |
Montana St Brd Regents Higher Ser H |
2014-Nov |
5.500% |
115.609 |
2.182 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:12am |
Montana St Brd Regents Higher Ser H |
2014-Nov |
5.500% |
115.408 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
1:49pm |
Montana St Brd Regents Higher Ser H |
2014-Nov |
5.500% |
114.481 |
2.406 |
$200,000 |
Investor sold |
| 2009-11-12 |
1:10pm |
Montana St Brd Regents Higher Unrefunded-higher-univ Mont-f |
2010-May |
5.200% |
101.260 |
2.618 |
$5,000 |
Investor sold |
| 2009-11-12 |
1:10pm |
Montana St Brd Regents Higher Unrefunded-higher-univ Mont-f |
2010-May |
5.200% |
101.510 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
1:11pm |
Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i |
2015-May |
3.750% |
106.403 |
2.245 |
$10,000 |
Investor bought |
| 2009-11-10 |
1:11pm |
Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i |
2015-May |
3.750% |
105.152 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
10:49am |
Montana St Brd Regents Higher Ref-facs-mont St Univ-ser I |
2024-Nov |
4.375% |
102.230 |
3.879 |
$5,000 |
Investor bought |
| 2009-11-10 |
10:39am |
Montana St Brd Regents Higher Ref-facs-mont St Univ-ser I |
2024-Nov |
4.375% |
98.980 |
4.469 |
$5,000 |
Investor sold |
| 2009-11-09 |
4:33pm |
Montana St Brd Regents Higher Univ Of Mont-facs Impt-ser G |
2018-May |
4.200% |
101.665 |
3.500 |
$60,000 |
Investor bought |
| 2009-11-09 |
9:51am |
Montana St Brd Regents Higher Univ Of Mont-facs Impt-ser G |
2018-May |
4.200% |
100.548 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-09 |
9:51am |
Montana St Brd Regents Higher Univ Of Mont-facs Impt-ser G |
2018-May |
4.200% |
100.673 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-06 |
12:59pm |
Montana St Brd Regents Higher Univ Of Mont-facs Impt-ser G |
2018-May |
4.200% |
100.216 |
4.108 |
$60,000 |
Investor sold |
| 2009-11-02 |
12:56pm |
Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i |
2015-May |
3.750% |
104.295 |
2.736 |
$10,000 |
Investor sold |
| 2009-11-02 |
12:56pm |
Montana St Brd Regents Higher Ref-univ Of Mont-facs Impt-i |
2015-May |
3.750% |
104.795 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
10:43am |
Montana St Brd Regents Higher Var-mont St Univ Facs Impt-j- |
2035-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-10-30 |
10:40am |
Montana St Brd Regents Higher Var-mont St Univ Facs Impt-j- |
2035-Nov |
N/R |
100.000 |
N/R |
$1,480,000+ |
Inter-dealer |
| 2009-10-29 |
4:06pm |
Montana St Brd Regents Higher Ref-montana St Univ-ser K |
2011-Nov |
4.000% |
105.639 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
4:06pm |
Montana St Brd Regents Higher Ref-montana St Univ-ser K |
2011-Nov |
4.000% |
105.659 |
1.175 |
$50,000 |
Investor bought |
| 2009-10-28 |
2:10pm |
Montana St Brd Regents Higher Unrefunded-higher-univ Mont-f |
2024-May |
5.750% |
102.875 |
4.000 |
$15,000 |
Investor bought |
| 2009-10-28 |
1:54pm |
Montana St Brd Regents Higher Unrefunded-higher-univ Mont-f |
2024-May |
5.750% |
102.875 |
4.000 |
$5,000 |
Investor bought |
| 2009-10-28 |
10:21am |
Montana St Brd Regents Higher Ref-univ Mont-facs Impt-ser J |
2014-May |
4.000% |
105.514 |
2.700 |
$10,000 |
Investor bought |
| 2009-10-28 |
9:40am |
Montana St Brd Regents Higher Var-mont St Univ Facs Impt-j- |
2035-Nov |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2009-10-27 |
4:57pm |
Montana St Brd Regents Higher Unrefunded-higher-univ Mont-f |
2024-May |
5.750% |
99.250 |
5.827 |
$20,000 |
Investor sold |