Montana Municipal Bonds


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Trades By Issuer: Billings Montana Airport Revenue Refunding

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Maturity Year Yield Coupon Trade Amount
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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
1 | 2 | 3   Page 1 of 3 - 106 total trades

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