| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
9:55am |
Montana St Higher Ed Student Sub-ser B |
2031-Dec |
5.500% |
94.747 |
5.930 |
$10,000 |
Investor bought |
| 2009-11-12 |
6:24pm |
Montana St Higher Ed Student Sub-ser B |
2011-Dec |
5.550% |
100.100 |
4.010 |
$30,000 |
Investor bought |
| 2009-11-12 |
12:48pm |
Montana St Higher Ed Student Sub-ser B |
2011-Dec |
5.550% |
99.100 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
12:00pm |
Montana St Higher Ed Student Sub-ser B |
2031-Dec |
5.500% |
92.070 |
6.162 |
$10,000 |
Investor sold |
| 2009-11-12 |
11:15am |
Montana St Higher Ed Student Sub-ser B |
2011-Dec |
5.550% |
99.100 |
6.024 |
$30,000 |
Investor sold |
| 2009-10-29 |
5:07pm |
Montana St Higher Ed Student Sr-ser B |
2040-Dec |
N/R |
72.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
12:29pm |
Montana St Higher Ed Student Sr-ser B |
2040-Dec |
N/R |
72.130 |
N/R |
$50,000 |
Investor bought |
| 2009-10-29 |
12:00am |
Montana St Higher Ed Student Sr-ser B |
2040-Dec |
N/R |
72.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
8:21am |
Montana St Higher Ed Student Sub-ser B |
2013-Dec |
5.750% |
100.000 |
5.615 |
$10,000 |
Investor sold |
| 2009-10-27 |
4:36pm |
Montana St Higher Ed Student Sub-ser B |
2013-Dec |
5.750% |
99.500 |
5.888 |
$15,000 |
Investor sold |
| 2009-10-27 |
4:10pm |
Montana St Higher Ed Student Sub-ser B |
2013-Dec |
5.750% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
4:10pm |
Montana St Higher Ed Student Sub-ser B |
2013-Dec |
5.750% |
100.000 |
5.616 |
$10,000 |
Investor bought |
| 2009-10-27 |
11:26am |
Montana St Higher Ed Student Sub-ser B |
2013-Dec |
5.750% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-27 |
11:26am |
Montana St Higher Ed Student Sub-ser B |
2013-Dec |
5.750% |
100.000 |
5.616 |
$5,000 |
Investor bought |
| 2009-10-27 |
10:56am |
Montana St Higher Ed Student Sub-ser B |
2013-Dec |
5.750% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
10:56am |
Montana St Higher Ed Student Sub-ser B |
2013-Dec |
5.750% |
100.110 |
4.370 |
$10,000 |
Investor bought |
| 2009-10-26 |
1:29pm |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
99.000 |
6.484 |
$20,000 |
Investor bought |
| 2009-10-21 |
4:09pm |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
95.000 |
6.833 |
$20,000 |
Investor sold |
| 2009-09-16 |
3:45pm |
Montana St Higher Ed Student Amt-sr-ser B |
2034-Dec |
N/R |
85.000 |
N/R |
$11,000,000+ |
Investor bought |
| 2009-09-16 |
3:38pm |
Montana St Higher Ed Student Amt-sr-ser B |
2034-Dec |
N/R |
83.000 |
N/R |
$11,000,000+ |
Investor sold |
| 2009-09-16 |
3:38pm |
Montana St Higher Ed Student Amt-sr-ser B |
2034-Dec |
N/R |
83.000 |
N/R |
$11,000,000+ |
Inter-dealer |
| 2009-09-16 |
1:38pm |
Montana St Higher Ed Student Amt-sr-ser B |
2034-Dec |
N/R |
83.000 |
N/R |
$11,000,000+ |
Inter-dealer |
| 2009-08-28 |
3:38pm |
Montana St Higher Ed Student Sr-ser B |
2040-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-28 |
3:38pm |
Montana St Higher Ed Student Sr-ser B |
2040-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-08-24 |
3:55pm |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
100.000 |
6.304 |
$25,000 |
Investor bought |
| 2009-08-24 |
3:38pm |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
100.000 |
6.304 |
$20,000 |
Investor bought |
| 2009-08-24 |
2:34pm |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
95.000 |
6.831 |
$20,000 |
Investor sold |
| 2009-08-24 |
2:31pm |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
100.000 |
6.304 |
$20,000 |
Investor bought |
| 2009-08-24 |
11:36am |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
100.000 |
6.304 |
$25,000 |
Investor bought |
| 2009-08-24 |
10:45am |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
98.500 |
N/R |
$90,000 |
Inter-dealer |
| 2009-08-21 |
2:53pm |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
101.349 |
1.252 |
$20,000 |
Investor bought |
| 2009-08-21 |
2:09pm |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
99.473 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-21 |
12:04pm |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
99.000 |
6.483 |
$20,000 |
Investor bought |
| 2009-08-21 |
12:03pm |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
99.000 |
6.483 |
$15,000 |
Investor bought |
| 2009-08-21 |
12:03pm |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
99.000 |
6.483 |
$15,000 |
Investor bought |
| 2009-08-21 |
8:53am |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
95.070 |
6.825 |
$50,000 |
Investor sold |
| 2009-08-20 |
10:58am |
Montana St Higher Ed Student Ars-ser C |
2033-Dec |
N/R |
85.500 |
N/R |
$150,000 |
Investor bought |
| 2009-08-20 |
10:57am |
Montana St Higher Ed Student Adj-sr-ser C |
2015-Dec |
N/R |
85.500 |
N/R |
$12,300,000+ |
Investor bought |
| 2009-08-20 |
10:45am |
Montana St Higher Ed Student Ars-ser C |
2033-Dec |
N/R |
85.500 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-20 |
10:45am |
Montana St Higher Ed Student Adj-sr-ser C |
2015-Dec |
N/R |
85.500 |
N/R |
$12,300,000+ |
Inter-dealer |
| 2009-08-07 |
12:43pm |
Montana St Higher Ed Student Amt-sub-ser B |
2009-Dec |
5.050% |
100.606 |
3.037 |
$45,000 |
Investor bought |
| 2009-08-07 |
12:25pm |
Montana St Higher Ed Student Amt-sub-ser B |
2009-Dec |
5.050% |
100.250 |
4.188 |
$45,000 |
Investor sold |
| 2009-07-28 |
3:59pm |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
95.445 |
6.791 |
$110,000 |
Investor sold |
| 2009-07-28 |
3:34pm |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
96.945 |
N/R |
$110,000 |
Inter-dealer |
| 2009-07-28 |
3:21pm |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
97.070 |
N/R |
$110,000 |
Inter-dealer |
| 2009-07-28 |
1:24pm |
Montana St Higher Ed Student Sub-ser B |
2031-Dec |
5.500% |
91.520 |
6.206 |
$25,000 |
Investor bought |
| 2009-07-27 |
4:02pm |
Montana St Higher Ed Student Sub-ser B |
2031-Dec |
5.500% |
87.759 |
6.550 |
$10,000 |
Investor bought |
| 2009-07-27 |
4:02pm |
Montana St Higher Ed Student Sub-ser B |
2031-Dec |
5.500% |
87.759 |
6.550 |
$10,000 |
Investor bought |
| 2009-07-27 |
3:58pm |
Montana St Higher Ed Student Sub-ser B |
2031-Dec |
5.500% |
85.759 |
6.742 |
$20,000 |
Investor sold |
| 2009-07-27 |
1:19pm |
Montana St Higher Ed Student Sub-ser B |
2031-Dec |
5.500% |
90.169 |
N/R |
$25,000 |
Inter-dealer |