| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-05-27 |
3:37pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
89.385 |
9.000 |
$19,136 |
Investor bought |
| 2009-05-27 |
3:37pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
86.510 |
9.704 |
$19,136 |
Investor sold |
| 2009-03-27 |
10:38am |
Billings Mont Indl Dev Rev Fltg-adj Tendr-cfs-continnt |
2014-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-01-06 |
5:26pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
0.030 |
N/R |
$2,685 |
Investor sold |
| 2008-11-25 |
8:28am |
Billings Mont Indl Dev Rev Fltg-adj Tendr-cfs-continnt |
2014-Dec |
N/R |
100.000 |
N/R |
$700,000 |
Investor sold |
| 2008-10-09 |
11:57am |
Billings Mont Indl Dev Rev Fltg-adj Tendr-cfs-continnt |
2014-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2008-09-26 |
3:58pm |
Billings Mont Indl Dev Rev Fltg-adj Tendr-cfs-continnt |
2014-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2008-09-11 |
3:30pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
38.110 |
N/R |
$5,000 |
Investor sold |
| 2008-09-11 |
3:30pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
38.110 |
N/R |
$370 |
Investor sold |
| 2008-09-11 |
3:27pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
35.110 |
N/R |
$370 |
Inter-dealer |
| 2008-09-11 |
3:27pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
35.110 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-11 |
3:27pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
34.000 |
N/R |
$370 |
Investor bought |
| 2008-09-11 |
3:27pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
34.000 |
N/R |
$5,000 |
Investor bought |
| 2008-09-11 |
3:21pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
37.110 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-11 |
3:21pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
37.110 |
N/R |
$370 |
Inter-dealer |
| 2008-04-16 |
4:28pm |
Billings Mont Indl Dev Rev Fltg-adj Tendr-cfs-continnt |
2014-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2008-04-16 |
3:20pm |
Billings Mont Indl Dev Rev Fltg-adj Tendr-cfs-continnt |
2014-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 2008-03-11 |
3:49pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
33.000 |
N/R |
$2,685 |
Investor bought |
| 2008-03-11 |
3:32pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
33.000 |
N/R |
$2,000 |
Inter-dealer |
| 2008-03-11 |
3:32pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
33.000 |
N/R |
$685 |
Inter-dealer |
| 2008-03-11 |
3:32pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
36.000 |
N/R |
$685 |
Inter-dealer |
| 2008-03-11 |
3:29pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
37.000 |
27.119 |
$2,685 |
Investor sold |
| 2008-03-11 |
3:28pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
36.000 |
N/R |
$2,000 |
Inter-dealer |
| 2008-02-06 |
9:29am |
Billings Mont Indl Dev Rev Fltg-adj Tendr-cfs-continnt |
2014-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2008-01-30 |
10:14am |
Billings Mont Indl Dev Rev Fltg-adj Tendr-cfs-continnt |
2014-Dec |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 2008-01-24 |
1:29pm |
Billings Mont Indl Dev Rev Fltg-adj Tendr-cfs-continnt |
2014-Dec |
N/R |
100.000 |
N/R |
$1,400,000+ |
Investor sold |
| 2008-01-16 |
10:46am |
Billings Mont Indl Dev Rev Fltg-adj Tendr-cfs-continnt |
2014-Dec |
N/R |
100.000 |
N/R |
$1,400,000+ |
Investor bought |
| 2008-01-03 |
12:16pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
39.150 |
N/R |
$2,685 |
Investor sold |
| 2008-01-02 |
1:19pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
37.150 |
N/R |
$2,000 |
Inter-dealer |
| 2008-01-02 |
1:19pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
37.150 |
N/R |
$685 |
Inter-dealer |
| 2008-01-02 |
1:15pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
39.150 |
N/R |
$2,000 |
Inter-dealer |
| 2008-01-02 |
1:15pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
39.150 |
N/R |
$685 |
Inter-dealer |
| 2008-01-02 |
1:08pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
37.150 |
N/R |
$2,685 |
Investor bought |
| 2008-01-02 |
1:08pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
37.150 |
N/R |
$685 |
Investor sold |
| 2007-12-17 |
4:45pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
39.430 |
N/R |
$5,370 |
Investor sold |
| 2007-12-17 |
4:37pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
36.238 |
27.122 |
$5,370 |
Investor bought |
| 2007-12-17 |
4:36pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
36.238 |
N/R |
$5,000 |
Inter-dealer |
| 2007-12-17 |
4:36pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
36.237 |
N/R |
$370 |
Inter-dealer |
| 2007-12-17 |
4:31pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
38.100 |
N/R |
$5,000 |
Inter-dealer |
| 2007-12-17 |
4:31pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
38.099 |
N/R |
$370 |
Inter-dealer |
| 2007-10-23 |
5:05pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
40.000 |
24.558 |
$16,110 |
Investor bought |
| 2007-10-23 |
5:05pm |
Billings Mont Indl Dev Rev Ymca Proj |
2015-Apr |
6.625% |
41.000 |
24.027 |
$16,110 |
Investor sold |
| 2007-07-30 |
8:32am |
Billings Mont Indl Dev Rev Fltg-adj Tendr-cfs-continnt |
2014-Dec |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2007-06-27 |
3:22pm |
Billings Mont Indl Dev Rev Fltg-adj Tendr-cfs-continnt |
2014-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2007-06-21 |
12:52pm |
Billings Mont Indl Dev Rev Fltg-adj Tendr-cfs-continnt |
2014-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 2007-04-30 |
4:39pm |
Billings Mont Indl Dev Rev Ymca Proj |
2008-Apr |
6.500% |
35.010 |
N/R |
$5,370 |
Investor bought |
| 2007-04-30 |
4:38pm |
Billings Mont Indl Dev Rev Ymca Proj |
2008-Apr |
6.500% |
35.010 |
N/R |
$5,000 |
Inter-dealer |
| 2007-04-30 |
4:38pm |
Billings Mont Indl Dev Rev Ymca Proj |
2008-Apr |
6.500% |
35.010 |
N/R |
$370 |
Inter-dealer |
| 2007-04-30 |
4:15pm |
Billings Mont Indl Dev Rev Ymca Proj |
2008-Apr |
6.500% |
37.010 |
N/R |
$370 |
Investor sold |
| 2007-04-30 |
4:15pm |
Billings Mont Indl Dev Rev Ymca Proj |
2008-Apr |
6.500% |
37.010 |
N/R |
$5,000 |
Investor sold |