| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-12 |
3:38pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2012-Jun |
5.050% |
100.500 |
4.099 |
$50,000 |
Investor bought |
| 2009-11-12 |
3:11pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2013-Jun |
5.050% |
97.524 |
5.833 |
$5,000 |
Investor sold |
| 2009-11-12 |
3:11pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2013-Jun |
5.050% |
98.524 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
5:42pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2012-Jun |
5.050% |
99.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
5:41pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2012-Jun |
5.050% |
99.875 |
5.102 |
$50,000 |
Investor sold |
| 2009-11-10 |
4:49pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2012-Jun |
5.050% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
9:32am |
Montana St Health Fac Auth Cmnty Med Ctr Inc |
2018-Jun |
6.375% |
95.000 |
7.164 |
$20,000 |
Investor bought |
| 2009-10-29 |
9:27am |
Montana St Health Fac Auth Cmnty Med Ctr Inc |
2018-Jun |
6.375% |
95.000 |
7.164 |
$25,000 |
Investor bought |
| 2009-10-27 |
5:37pm |
Montana St Health Fac Auth Cmnty Med Ctr Inc |
2018-Jun |
6.375% |
91.420 |
7.762 |
$45,000 |
Investor sold |
| 2009-10-27 |
5:37pm |
Montana St Health Fac Auth Cmnty Med Ctr Inc |
2018-Jun |
6.375% |
93.381 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-27 |
5:06pm |
Montana St Health Fac Auth Cmnty Med Ctr Inc |
2018-Jun |
6.375% |
93.666 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-27 |
5:02pm |
Montana St Health Fac Auth Cmnty Med Ctr Inc |
2018-Jun |
6.375% |
94.166 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-26 |
11:12am |
Montana St Health Fac Auth Montana St Hosp Pj |
2018-Jun |
5.000% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
10:42am |
Montana St Health Fac Auth Montana St Hosp Pj |
2018-Jun |
5.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
1:57pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2013-Jun |
5.050% |
101.207 |
2.002 |
$10,000 |
Investor bought |
| 2009-10-23 |
1:57pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2013-Jun |
5.050% |
101.207 |
2.002 |
$10,000 |
Investor bought |
| 2009-10-23 |
1:57pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2013-Jun |
5.050% |
99.707 |
5.139 |
$20,000 |
Investor sold |
| 2009-10-22 |
9:45am |
Montana St Health Fac Auth Montana St Hosp Pj |
2022-Jun |
5.000% |
93.750 |
5.702 |
$20,000 |
Investor bought |
| 2009-10-22 |
9:43am |
Montana St Health Fac Auth Montana St Hosp Pj |
2022-Jun |
5.000% |
93.750 |
5.702 |
$20,000 |
Investor bought |
| 2009-10-21 |
4:25pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2022-Jun |
5.000% |
89.500 |
6.212 |
$40,000 |
Investor sold |
| 2009-10-21 |
4:13pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2022-Jun |
5.000% |
90.500 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-21 |
4:09pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2022-Jun |
5.000% |
91.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-19 |
3:39pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2018-Jun |
5.000% |
98.080 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
3:31pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2018-Jun |
5.000% |
99.080 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
3:21pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2018-Jun |
5.000% |
97.002 |
5.440 |
$10,000 |
Investor sold |
| 2009-10-07 |
9:15am |
Montana St Health Fac Auth Master Ln Pg-lewis & Clark-d |
2014-Feb |
5.000% |
100.287 |
1.002 |
$5,000 |
Investor bought |
| 2009-10-06 |
1:53pm |
Montana St Health Fac Auth Master Ln Pg-lewis & Clark-d |
2014-Feb |
5.000% |
97.500 |
5.659 |
$5,000 |
Investor sold |
| 2009-09-30 |
12:38pm |
Montana St Health Fac Auth Master Ln Pg-lewis & Clark-d |
2018-Feb |
5.100% |
99.200 |
5.219 |
$20,000 |
Investor sold |
| 2009-08-25 |
2:01pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2011-Jun |
5.000% |
101.258 |
1.509 |
$25,000 |
Investor bought |
| 2009-08-25 |
1:39pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2012-Jun |
5.050% |
99.992 |
5.050 |
$5,000 |
Investor bought |
| 2009-08-25 |
1:38pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2022-Jun |
5.000% |
94.138 |
5.650 |
$15,000 |
Investor bought |
| 2009-08-24 |
12:44pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2022-Jun |
5.000% |
91.637 |
5.943 |
$15,000 |
Investor sold |
| 2009-08-24 |
12:42pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2012-Jun |
5.050% |
98.000 |
5.841 |
$5,000 |
Investor sold |
| 2009-08-24 |
12:39pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2011-Jun |
5.000% |
100.350 |
4.518 |
$25,000 |
Investor sold |
| 2009-08-21 |
3:14pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2018-Jun |
5.000% |
100.000 |
4.999 |
$40,000 |
Investor bought |
| 2009-08-21 |
12:18pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2018-Jun |
5.000% |
99.030 |
5.138 |
$40,000 |
Investor sold |
| 2009-07-23 |
8:01am |
Montana St Health Fac Auth Ref & Impt-sidney Health Ctr |
2019-Sep |
5.750% |
100.422 |
1.115 |
$20,000 |
Investor bought |
| 2009-07-22 |
11:07am |
Montana St Health Fac Auth Ref & Impt-sidney Health Ctr |
2019-Sep |
5.750% |
100.422 |
1.247 |
$20,000 |
Investor bought |
| 2009-07-22 |
10:15am |
Montana St Health Fac Auth Ref & Impt-sidney Health Ctr |
2019-Sep |
5.750% |
100.422 |
1.247 |
$40,000 |
Investor bought |
| 2009-07-21 |
5:43pm |
Montana St Health Fac Auth Ref & Impt-sidney Health Ctr |
2019-Sep |
5.750% |
100.000 |
5.622 |
$80,000 |
Investor sold |
| 2009-07-21 |
3:05pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2022-Jun |
5.000% |
97.677 |
5.250 |
$100,000 |
Investor bought |
| 2009-07-21 |
3:04pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2022-Jun |
5.000% |
95.677 |
5.472 |
$150,000 |
Investor sold |
| 2009-07-21 |
3:04pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2022-Jun |
5.000% |
97.677 |
5.250 |
$50,000 |
Investor bought |
| 2009-07-10 |
4:54pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2018-Jun |
5.000% |
97.500 |
5.357 |
$10,000 |
Investor sold |
| 2009-07-10 |
4:54pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2018-Jun |
5.000% |
100.000 |
4.993 |
$10,000 |
Investor bought |
| 2009-07-08 |
10:46am |
Montana St Health Fac Auth Ref & Impt-sidney Health Ctr |
2019-Sep |
5.750% |
100.632 |
0.983 |
$5,000 |
Investor bought |
| 2009-07-07 |
5:04pm |
Montana St Health Fac Auth Ref & Impt-sidney Health Ctr |
2019-Sep |
5.750% |
99.132 |
11.622 |
$5,000 |
Investor sold |
| 2009-07-02 |
1:53pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2012-Jun |
5.050% |
99.707 |
5.158 |
$10,000 |
Investor bought |
| 2009-07-02 |
1:49pm |
Montana St Health Fac Auth Montana St Hosp Pj |
2012-Jun |
5.050% |
99.207 |
5.347 |
$10,000 |
Investor sold |
| 2009-06-22 |
4:08pm |
Montana St Health Fac Auth Ref & Impt-sidney Health Ctr |
2029-Sep |
6.250% |
100.957 |
1.001 |
$60,000 |
Investor bought |