STIP Pending Transactions For 09-Sep-10
Unit	Fund	MU	Account Name	Buy/Sell	SDate	Amount
57060	02010	mu96	BOARD OF OIL & GAS	Buy	09/10/10	15,000.00
57060	02107	mu96	ENVIRONMENT CONTIGENCY RIT	Buy	09/10/10	20,000.00
66020	02258	mu96	U I TAX BENEFIT	Buy	09/10/10	2,000.00
57060	02432	mu96	BOARD OF OIL & GAS	Buy	09/10/10	120,000.00
57060	02694	mu96	COAL BED METH PROT	Buy	09/10/10	983,779.26
57060	03034	mu96	WATER RESOURCES FED	Buy	09/10/10	10,000.00
61010	06559	mu33	GROUP BENEFITS	Buy	09/10/10	5,000,000.00
51020	07014	mu96	GSL COLLECTIONS ACCT	Buy	09/10/10	13,077.85
65020	07034	mu3O	RETIREMENT FD BOND	Buy	09/10/10	5,008,438.57
65020	07034	mu3O	RETIREMENT FD BOND	Buy	09/10/10	590,893.46
65020	07034	mu3O	RETIREMENT FD BOND	Buy	09/10/10	456,310.70
65020	07034	mu3O	RETIREMENT FD BOND	Buy	09/10/10	471,066.88
65020	07034	mu3O	RETIREMENT FD BOND	Buy	09/10/10	652,849.93
65020	07112	mu41	TRUST FUND INVESTMENT POOL	Buy	09/10/10	70,047.36
53010	08212	mu3A	CLARK FORK SITE RESPONSE	Buy	09/10/10	26,295.00
41100	08219	mu3F	BUTTE AREA ONE RESTORATION	Buy	09/10/10	250,000.00
41100	08219	mu3F	BUTTE AREA ONE RESTORATION	Buy	09/10/10	10,518.00
41100	08221	mu3H	CLARK FORK RIVER RESTORATION	Buy	09/10/10	250,000.00
41100	08221	mu3H	CLARK FORK RIVER RESTORATION	Buy	09/10/10	10,518.00
41100	08222	mu3I	SMELTER HILL UPLAND RESTORATION	Buy	09/10/10	5,259.00
58010	08603	mu96	UNLOCATED MINERAL	Buy	09/10/10	946.42
58010	09001	mu49	PERMANENT COAL TRUST	Buy	09/10/10	177,166.17
58010	09041	mu96	COAL INCOME FUND	Buy	09/10/10	1,551,372.50
58010	09043	mu96	RITT INCOME FUND	Buy	09/10/10	454,196.94
58010	09044	mu96	TREASURE ST ENDW INC	Buy	09/10/10	794,898.44
58010	09047	mu96	TSEF REGION WTR INC	Buy	09/10/10	222,404.96
69010	09048	mu62	TOBACCO TRUST FUNDS	Buy	09/10/10	53,699.90
58010	09052	mu96	BIG SKY ECON DEV INCOME FUND	Buy	09/10/10	204,256.56
61040	09500	mu68	PUBLIC EMPLOYEES RET	Buy	09/10/10	3,641,744.14
61040	09500	mu68	PUBLIC EMPLOYEES RET	Buy	09/10/10	280,535.68
61040	09500	mu68	PUBLIC EMPLOYEES RET	Buy	09/10/10	133,513.00
61040	09501	mu69	POLICE RETIREMENT	Buy	09/10/10	197,806.16
61040	09501	mu69	POLICE RETIREMENT	Buy	09/10/10	14,920.81
61040	09501	mu69	POLICE RETIREMENT	Buy	09/10/10	10,939,716.00
61040	09502	mu70	GAME WARDENS RETIREM	Buy	09/10/10	81,202.30
61040	09502	mu70	GAME WARDENS RETIREM	Buy	09/10/10	6,330.95
61040	09503	mu71	SHERIFFS RETIREMENT	Buy	09/10/10	191,998.78
61040	09503	mu71	SHERIFFS RETIREMENT	Buy	09/10/10	14,613.46
61040	09503	mu71	SHERIFFS RETIREMENT	Buy	09/10/10	9,561.00
61040	09504	mu72	JUDGES RETIREMENT	Buy	09/10/10	59,003.87
61040	09504	mu72	JUDGES RETIREMENT	Buy	09/10/10	4,450.75
61040	09505	mu73	HIGHWAY PATROL RETIR	Buy	09/10/10	92,860.13
61040	09505	mu73	HIGHWAY PATROL RETIR	Buy	09/10/10	7,007.49
61040	09505	mu73	HIGHWAY PATROL RETIR	Buy	09/10/10	49,103.00
61050	09506	mu74	TEACHERS RETIREMENT	Buy	09/10/10	2,756,292.99
61050	09506	mu74	TEACHERS RETIREMENT	Buy	09/10/10	212,940.59
61050	09506	mu74	TEACHERS RETIREMENT	Buy	09/10/10	100,000.00
61040	09508	mu75	VOLUNTEER FIREMANS	Buy	09/10/10	25,036.12
61040	09508	mu75	VOLUNTEER FIREMANS	Buy	09/10/10	1,911.10
61040	09509	mu76	FIREFIGHTERS RETIRE	Buy	09/10/10	194,962.32
61040	09509	mu76	FIREFIGHTERS RETIRE	Buy	09/10/10	14,717.06
61040	09509	mu76	FIREFIGHTERS RETIRE	Buy	09/10/10	10,890,083.00
61040	09511	mu96	EDUCATION FUND	Buy	09/10/10	415.00
61040	09514	mu96	DC DISABILITY	Buy	09/10/10	159.00
61040	09515	mu96	DC EDUCATION FUND	Buy	09/10/10	21.00
35130	80003	mu96	INVESTMENT POOL	Buy	09/10/10	5,500.00
51060	80350	mu96	MSU BLGS STIP CLEAR	Buy	09/10/10	1,825,000.00
STATE GOVERNMENT TOTAL BUYS						49,176,401.60
57060	02216	mu96	WATER STORAGE	Sell	09/10/10	(235,000.00)
57060	02431	mu96	WATER ADJUDICATION	Sell	09/10/10	(300,000.00)
69010	02772	mu96	TOBACCO HLT & MCAID	Sell	09/10/10	(106,227.38)
57060	02825	mu96	WATER WELL CONTRS	Sell	09/10/10	(5,600.00)
57060	02847	mu96	FIRE SUPPRESSION FU	Sell	09/10/10	(108,305.00)
51020	03400	mu96	GUARANTEED STUD LOAN	Sell	09/10/10	(35,526.06)
51020	03401	mu96	USDOE/MGSLP PUB L.	Sell	09/10/10	(644,997.44)
65020	07034	mu3O	RETIREMENT FD BOND	Sell	09/10/10	(7,240,906.81)
65020	07130	mu1A	MT REAL ESTATE POOL	Sell	09/10/10	(60,992.00)
65020	07130	mu1A	MT REAL ESTATE POOL	Sell	09/10/10	(3,000,000.00)
41100	08102	mu21	UCFRB RESTORATION FD	Sell	09/10/10	(460,000.00)
41100	08201	mu96	MILLTOWN RSTRATION	Sell	09/10/10	(69,000.00)
41100	08222	mu3I	SMELTER HILL UPLAND RESTORATION	Sell	09/10/10	(180,000.00)
41100	08237	mu96	MMHST - QSF	Sell	09/10/10	(2,000.00)
61040	09502	mu70	GAME WARDENS RETIREM	Sell	09/10/10	(35,222.00)
51060	80350	mu96	MSU BLGS STIP CLEAR	Sell	09/10/10	(2,625,000.00)
STATE GOVERNMENT TOTAL SALES						(15,108,776.69)
STATE GOVERNEMNT NET TOTAL						34,067,624.91
25400	CI HELNA	mu97	CITY OF HELENA/FINAN	Sell	09/10/10	(500,000.00)
25400	CO GRANT	mu97	GRANITE CO. TREAS	Sell	09/10/10	(100,000.00)
25400	CO MCCONE	mu97	MCCONE COUNTY TREAS	Sell	09/10/10	(200,000.00)
25400	CO ROSE	mu97	ROSEBUD CNTY TREAS	Sell	09/10/10	(500,000.00)
LOCAL GOVERNMENT TOTAL SALES						(1,300,000.00)
LOCAL GOVERNMENT NET TOTAL						(1,300,000.00)
GRAND TRANSACTIONS TOTAL						32,767,624.91