| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-20 |
12:30pm |
Billings Mont Arpt Rev Ref |
2016-Jul |
6.100% |
103.000 |
4.490 |
$190,000 |
Investor bought |
| 2009-10-20 |
12:30pm |
Billings Mont Arpt Rev Ref |
2016-Jul |
6.100% |
102.728 |
4.901 |
$190,000 |
Investor sold |
| 2009-10-16 |
9:23am |
Billings Mont Arpt Rev Ref |
2020-Jul |
6.200% |
103.994 |
3.201 |
$50,000 |
Investor bought |
| 2009-10-13 |
3:00pm |
Billings Mont Arpt Rev Ref |
2020-Jul |
6.200% |
101.750 |
5.492 |
$2,000,000+ |
Investor bought |
| 2009-10-13 |
1:56pm |
Billings Mont Arpt Rev Ref |
2020-Jul |
6.200% |
101.500 |
5.591 |
$2,000,000+ |
Investor sold |
| 2009-09-11 |
4:08pm |
Billings Mont Arpt Rev Ref |
2013-Jul |
5.950% |
103.325 |
4.139 |
$110,000 |
Investor sold |
| 2009-09-11 |
4:07pm |
Billings Mont Arpt Rev Ref |
2013-Jul |
5.950% |
105.075 |
1.972 |
$110,000 |
Investor bought |
| 2009-09-11 |
4:07pm |
Billings Mont Arpt Rev Ref |
2013-Jul |
5.950% |
103.325 |
4.139 |
$105,000 |
Investor sold |
| 2009-09-11 |
4:06pm |
Billings Mont Arpt Rev Ref |
2013-Jul |
5.950% |
105.075 |
1.972 |
$105,000 |
Investor bought |
| 2009-05-07 |
4:18pm |
Billings Mont Arpt Rev Ref |
2020-Jul |
6.200% |
101.983 |
5.500 |
$15,000 |
Investor bought |
| 2009-05-07 |
4:18pm |
Billings Mont Arpt Rev Ref |
2020-Jul |
6.200% |
101.983 |
5.500 |
$20,000 |
Investor bought |
| 2009-05-07 |
4:17pm |
Billings Mont Arpt Rev Ref |
2020-Jul |
6.200% |
100.000 |
6.197 |
$50,000 |
Investor sold |
| 2009-05-07 |
4:17pm |
Billings Mont Arpt Rev Ref |
2020-Jul |
6.200% |
101.983 |
5.500 |
$15,000 |
Investor bought |
| 2009-03-06 |
1:22pm |
Billings Mont Arpt Rev Ref |
2020-Jul |
6.200% |
97.500 |
6.514 |
$10,000 |
Investor sold |
| 2009-03-06 |
1:22pm |
Billings Mont Arpt Rev Ref |
2020-Jul |
6.200% |
100.000 |
6.196 |
$10,000 |
Investor bought |
| 2009-02-24 |
12:50pm |
Billings Mont Arpt Rev Ref |
2020-Jul |
6.200% |
97.600 |
6.501 |
$5,000 |
Investor bought |
| 2009-02-24 |
12:48pm |
Billings Mont Arpt Rev Ref |
2020-Jul |
6.200% |
95.100 |
6.826 |
$5,000 |
Investor sold |
| 2009-01-08 |
4:25pm |
Billings Mont Arpt Rev Ref |
2020-Jul |
6.200% |
97.598 |
6.500 |
$5,000 |
Investor bought |
| 2009-01-08 |
4:25pm |
Billings Mont Arpt Rev Ref |
2020-Jul |
6.200% |
94.598 |
6.889 |
$5,000 |
Investor sold |
| 2008-11-25 |
3:02pm |
Billings Mont Arpt Rev Ref |
2010-Jul |
5.650% |
100.972 |
5.001 |
$10,000 |
Investor sold |
| 2008-11-25 |
3:01pm |
Billings Mont Arpt Rev Ref |
2010-Jul |
5.650% |
98.972 |
6.338 |
$10,000 |
Investor bought |
| 2008-09-18 |
5:28pm |
Billings Mont Arpt Rev Ref |
2011-Jul |
5.750% |
102.600 |
4.734 |
$10,000 |
Investor sold |
| 2008-09-18 |
5:22pm |
Billings Mont Arpt Rev Ref |
2011-Jul |
5.750% |
100.600 |
5.510 |
$10,000 |
Investor bought |
| 2008-06-16 |
12:46pm |
Billings Mont Arpt Rev Ref |
2008-Jul |
5.450% |
100.000 |
5.315 |
$5,000 |
Investor bought |
| 2008-05-22 |
4:38pm |
Billings Mont Arpt Rev Ref |
2010-Jul |
5.650% |
103.580 |
3.850 |
$10,000 |
Investor sold |
| 2008-05-22 |
4:29pm |
Billings Mont Arpt Rev Ref |
2010-Jul |
5.650% |
102.192 |
N/R |
$10,000 |
Inter-dealer |
| 2008-05-22 |
4:29pm |
Billings Mont Arpt Rev Ref |
2010-Jul |
5.650% |
101.192 |
5.040 |
$10,000 |
Investor bought |
| 2008-02-28 |
12:37pm |
Billings Mont Arpt Rev Ref |
2020-Jul |
6.200% |
106.655 |
4.000 |
$10,000 |
Investor sold |
| 2008-02-28 |
11:24am |
Billings Mont Arpt Rev Ref |
2020-Jul |
6.200% |
104.000 |
5.154 |
$10,000 |
Investor bought |
| 2007-08-28 |
11:28am |
Billings Mont Arpt Rev Ref |
2009-Jul |
5.550% |
102.768 |
3.966 |
$25,000 |
Investor sold |
| 2007-08-28 |
11:28am |
Billings Mont Arpt Rev Ref |
2009-Jul |
5.550% |
102.618 |
N/R |
$25,000 |
Inter-dealer |
| 2007-08-28 |
11:28am |
Billings Mont Arpt Rev Ref |
2009-Jul |
5.550% |
102.618 |
N/R |
$25,000 |
Inter-dealer |
| 2007-08-27 |
4:38pm |
Billings Mont Arpt Rev Ref |
2009-Jul |
5.550% |
101.722 |
N/R |
$25,000 |
Inter-dealer |
| 2007-08-27 |
4:38pm |
Billings Mont Arpt Rev Ref |
2009-Jul |
5.550% |
101.000 |
4.969 |
$25,000 |
Investor bought |
| 2007-07-26 |
12:41pm |
Billings Mont Arpt Rev Ref |
2011-Jul |
5.750% |
106.096 |
4.050 |
$15,000 |
Investor sold |
| 2007-07-23 |
11:58am |
Billings Mont Arpt Rev Ref |
2011-Jul |
5.750% |
106.116 |
4.045 |
$10,000 |
Investor sold |
| 2007-07-17 |
3:56pm |
Billings Mont Arpt Rev Ref |
2011-Jul |
5.750% |
104.409 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-17 |
3:46pm |
Billings Mont Arpt Rev Ref |
2011-Jul |
5.750% |
104.909 |
N/R |
$25,000 |
Inter-dealer |
| 2007-04-20 |
1:27pm |
Billings Mont Arpt Rev Ref |
2010-Jul |
5.650% |
104.430 |
4.148 |
$25,000 |
Investor sold |
| 2007-04-20 |
1:00pm |
Billings Mont Arpt Rev Ref |
2010-Jul |
5.650% |
103.930 |
4.313 |
$25,000 |
Investor bought |
| 2007-04-13 |
2:58pm |
Billings Mont Arpt Rev Ref |
2007-Jul |
5.350% |
100.258 |
4.004 |
$25,000 |
Investor sold |
| 2007-04-13 |
2:28pm |
Billings Mont Arpt Rev Ref |
2007-Jul |
5.350% |
99.258 |
8.933 |
$25,000 |
Investor bought |
| 2007-04-13 |
2:18pm |
Billings Mont Arpt Rev Ref |
2007-Jul |
5.350% |
99.458 |
N/R |
$25,000 |
Inter-dealer |
| 2007-04-13 |
2:12pm |
Billings Mont Arpt Rev Ref |
2007-Jul |
5.350% |
99.958 |
N/R |
$25,000 |
Inter-dealer |
| 2007-04-09 |
5:41pm |
Billings Mont Arpt Rev Ref |
2020-Jul |
6.200% |
107.748 |
4.187 |
$30,000 |
Investor sold |
| 2007-04-09 |
4:59pm |
Billings Mont Arpt Rev Ref |
2020-Jul |
6.200% |
106.873 |
4.466 |
$30,000 |
Investor bought |
| 2006-11-16 |
11:54am |
Billings Mont Arpt Rev Ref |
2012-Jul |
5.850% |
109.104 |
3.657 |
$25,000 |
Investor sold |
| 2006-11-15 |
1:50pm |
Billings Mont Arpt Rev Ref |
2012-Jul |
5.850% |
107.379 |
4.147 |
$25,000 |
Investor bought |
| 2006-11-13 |
4:39pm |
Billings Mont Arpt Rev Ref |
2020-Jul |
6.200% |
109.082 |
4.000 |
$25,000 |
Investor sold |
| 2006-11-13 |
4:38pm |
Billings Mont Arpt Rev Ref |
2020-Jul |
6.200% |
107.082 |
4.569 |
$25,000 |
Investor bought |