| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-12 |
612130GF5 |
Montana St Higher Ed Student Sub-ser B |
2011-Dec |
5.550% |
99.100 |
6.024 |
$30,000 |
Investor sold |
| 2009-11-12 |
612130GF5 |
Montana St Higher Ed Student Sub-ser B |
2011-Dec |
5.550% |
99.100 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
612130GF5 |
Montana St Higher Ed Student Sub-ser B |
2011-Dec |
5.550% |
100.100 |
4.010 |
$30,000 |
Investor bought |
| 2009-10-28 |
612130GH1 |
Montana St Higher Ed Student Sub-ser B |
2013-Dec |
5.750% |
100.000 |
5.615 |
$10,000 |
Investor sold |
| 2009-10-27 |
612130GH1 |
Montana St Higher Ed Student Sub-ser B |
2013-Dec |
5.750% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
612130GH1 |
Montana St Higher Ed Student Sub-ser B |
2013-Dec |
5.750% |
99.500 |
5.888 |
$15,000 |
Investor sold |
| 2009-10-27 |
612130GH1 |
Montana St Higher Ed Student Sub-ser B |
2013-Dec |
5.750% |
100.000 |
5.616 |
$5,000 |
Investor bought |
| 2009-10-27 |
612130GH1 |
Montana St Higher Ed Student Sub-ser B |
2013-Dec |
5.750% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-27 |
612130GH1 |
Montana St Higher Ed Student Sub-ser B |
2013-Dec |
5.750% |
100.110 |
4.370 |
$10,000 |
Investor bought |
| 2009-10-27 |
612130GH1 |
Montana St Higher Ed Student Sub-ser B |
2013-Dec |
5.750% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
612130GH1 |
Montana St Higher Ed Student Sub-ser B |
2013-Dec |
5.750% |
100.000 |
5.616 |
$10,000 |
Investor bought |
| 2009-10-26 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
99.000 |
6.484 |
$20,000 |
Investor bought |
| 2009-10-21 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
95.000 |
6.833 |
$20,000 |
Investor sold |
| 2009-08-24 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
100.000 |
6.304 |
$20,000 |
Investor bought |
| 2009-08-24 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
95.000 |
6.831 |
$20,000 |
Investor sold |
| 2009-08-24 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
100.000 |
6.304 |
$20,000 |
Investor bought |
| 2009-08-24 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
98.500 |
N/R |
$90,000 |
Inter-dealer |
| 2009-08-24 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
100.000 |
6.304 |
$25,000 |
Investor bought |
| 2009-08-24 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
100.000 |
6.304 |
$25,000 |
Investor bought |
| 2009-08-21 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
95.070 |
6.825 |
$50,000 |
Investor sold |
| 2009-08-21 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
99.000 |
6.483 |
$15,000 |
Investor bought |
| 2009-08-21 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
99.000 |
6.483 |
$20,000 |
Investor bought |
| 2009-08-21 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
99.473 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-21 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
101.349 |
1.252 |
$20,000 |
Investor bought |
| 2009-08-21 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
99.000 |
6.483 |
$15,000 |
Investor bought |
| 2009-07-28 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
97.070 |
N/R |
$110,000 |
Inter-dealer |
| 2009-07-28 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
95.445 |
6.791 |
$110,000 |
Investor sold |
| 2009-07-28 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
96.945 |
N/R |
$110,000 |
Inter-dealer |
| 2009-07-22 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
97.750 |
6.589 |
$55,000 |
Investor bought |
| 2009-07-21 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
97.750 |
6.589 |
$5,000 |
Investor bought |
| 2009-07-21 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
97.750 |
6.589 |
$10,000 |
Investor bought |
| 2009-07-21 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
97.750 |
6.589 |
$20,000 |
Investor bought |
| 2009-07-20 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
97.750 |
6.589 |
$10,000 |
Investor bought |
| 2009-07-20 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
97.750 |
6.589 |
$50,000 |
Investor bought |
| 2009-07-20 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
97.750 |
6.589 |
$30,000 |
Investor bought |
| 2009-07-20 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
97.750 |
6.589 |
$10,000 |
Investor bought |
| 2009-07-20 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
97.750 |
6.589 |
$5,000 |
Investor bought |
| 2009-07-20 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
97.750 |
6.589 |
$10,000 |
Investor bought |
| 2009-07-20 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
97.750 |
6.589 |
$10,000 |
Investor bought |
| 2009-07-20 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
97.750 |
6.589 |
$25,000 |
Investor bought |
| 2009-07-20 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
99.470 |
6.443 |
$45,000 |
Investor bought |
| 2009-07-20 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
97.750 |
6.589 |
$15,000 |
Investor bought |
| 2009-07-20 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
97.750 |
6.589 |
$10,000 |
Investor bought |
| 2009-07-20 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
97.750 |
6.589 |
$15,000 |
Investor bought |
| 2009-07-20 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
97.750 |
6.589 |
$10,000 |
Investor bought |
| 2009-07-17 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
98.000 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-17 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
99.979 |
6.401 |
$10,000 |
Investor bought |
| 2009-07-17 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
97.800 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-16 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
95.000 |
6.830 |
$290,000 |
Investor sold |
| 2009-07-16 |
612130GK4 |
Montana St Higher Ed Student Sub-ser B |
2032-Dec |
6.400% |
100.500 |
4.947 |
$55,000 |
Investor bought |