| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-03 |
3:56pm |
Billings Mont Multifamily Hsg Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
100.000 |
5.422 |
$10,000 |
Investor bought |
| 2009-08-03 |
3:50pm |
Billings Mont Multifamily Hsg Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
99.000 |
5.627 |
$10,000 |
Investor sold |
| 2009-07-17 |
3:30pm |
Billings Mont Multifamily Hsg Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
100.000 |
5.420 |
$10,000 |
Investor bought |
| 2009-07-17 |
3:27pm |
Billings Mont Multifamily Hsg Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
99.000 |
5.627 |
$10,000 |
Investor sold |
| 2009-06-23 |
8:29am |
Billings Mont Multifamily Hsg Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
100.500 |
-1.085 |
$5,000 |
Investor bought |
| 2009-06-19 |
9:36am |
Billings Mont Multifamily Hsg Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
99.497 |
5.588 |
$5,000 |
Investor sold |
| 2009-03-23 |
9:54am |
Billings Mont Multifamily Hsg Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
100.000 |
5.422 |
$10,000 |
Investor bought |
| 2009-03-23 |
9:39am |
Billings Mont Multifamily Hsg Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
97.850 |
5.716 |
$5,000 |
Investor sold |
| 2009-03-23 |
9:38am |
Billings Mont Multifamily Hsg Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
97.850 |
5.716 |
$5,000 |
Investor sold |
| 2009-03-13 |
9:45am |
Billings Mont Multifamily Hsg Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
100.000 |
5.420 |
$5,000 |
Investor bought |
| 2009-03-13 |
9:31am |
Billings Mont Multifamily Hsg Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
97.000 |
5.783 |
$5,000 |
Investor sold |
| 2008-11-25 |
1:32pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
96.500 |
5.823 |
$10,000 |
Investor sold |
| 2008-11-21 |
12:12pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
93.812 |
6.041 |
$5,000 |
Investor bought |
| 2008-11-17 |
12:41pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
93.812 |
6.041 |
$5,000 |
Investor bought |
| 2008-08-26 |
2:17pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2018-Dec |
5.450% |
101.310 |
-11.595 |
$500,000 |
Investor sold |
| 2008-08-26 |
2:17pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2018-Dec |
5.450% |
100.810 |
N/R |
$500,000 |
Inter-dealer |
| 2008-08-25 |
2:56pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2018-Dec |
5.450% |
100.610 |
-2.606 |
$500,000 |
Investor bought |
| 2008-08-25 |
2:56pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2018-Dec |
5.450% |
100.610 |
N/R |
$500,000 |
Inter-dealer |
| 2008-05-20 |
3:33pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
100.000 |
5.422 |
$20,000 |
Investor sold |
| 2008-05-20 |
3:33pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
98.500 |
5.664 |
$20,000 |
Investor bought |
| 2007-11-19 |
12:45pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
99.750 |
5.569 |
$5,000 |
Investor sold |
| 2007-11-19 |
12:45pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
99.750 |
N/R |
$5,000 |
Inter-dealer |
| 2007-11-15 |
1:10pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
99.000 |
5.625 |
$5,000 |
Investor bought |
| 2007-11-15 |
1:10pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2007-11-14 |
2:58pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2009-Dec |
5.100% |
100.000 |
4.981 |
$5,000 |
Investor sold |
| 2007-11-14 |
2:57pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2009-Dec |
5.100% |
98.000 |
6.160 |
$5,000 |
Investor bought |
| 2007-10-25 |
4:59pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
100.000 |
5.425 |
$5,000 |
Investor sold |
| 2007-10-25 |
4:58pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
98.500 |
5.662 |
$5,000 |
Investor bought |
| 2007-07-10 |
2:59pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
102.600 |
-1.194 |
$10,000 |
Investor sold |
| 2007-07-10 |
2:35pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
100.510 |
N/R |
$10,000 |
Inter-dealer |
| 2007-07-10 |
2:35pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
100.510 |
4.171 |
$10,000 |
Investor bought |
| 2007-03-08 |
9:41am |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
101.500 |
3.405 |
$10,000 |
Investor sold |
| 2007-03-08 |
9:41am |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
101.250 |
N/R |
$10,000 |
Inter-dealer |
| 2007-03-07 |
2:20pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
100.010 |
N/R |
$10,000 |
Inter-dealer |
| 2007-03-07 |
2:20pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
99.010 |
5.623 |
$10,000 |
Investor bought |
| 2006-11-20 |
1:07pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
101.705 |
3.828 |
$5,000 |
Investor sold |
| 2006-11-20 |
1:07pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
101.485 |
N/R |
$5,000 |
Inter-dealer |
| 2006-11-17 |
3:34pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
99.500 |
5.587 |
$5,000 |
Investor bought |
| 2006-08-28 |
12:41pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2008-Dec |
5.000% |
101.755 |
3.548 |
$10,000 |
Investor sold |
| 2006-08-28 |
12:33pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2008-Dec |
5.000% |
100.255 |
4.781 |
$10,000 |
Investor bought |
| 2006-01-03 |
3:09pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2010-Jun |
5.200% |
101.000 |
4.642 |
$15,000 |
Investor sold |
| 2006-01-03 |
3:08pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2010-Jun |
5.200% |
98.000 |
5.719 |
$15,000 |
Investor bought |
| 2005-12-23 |
1:16pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
104.250 |
3.237 |
$10,000 |
Investor sold |
| 2005-12-22 |
2:22pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
101.050 |
4.969 |
$10,000 |
Investor bought |
| 2005-12-22 |
2:22pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
102.050 |
N/R |
$10,000 |
Inter-dealer |
| 2005-12-09 |
4:19pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
101.500 |
4.740 |
$10,000 |
Investor sold |
| 2005-12-09 |
4:17pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
98.500 |
5.659 |
$10,000 |
Investor bought |
| 2005-06-17 |
9:42am |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
100.000 |
5.548 |
$5,000 |
Investor sold |
| 2005-06-13 |
2:30pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
101.930 |
4.708 |
$15,000 |
Investor sold |
| 2005-06-08 |
4:38pm |
Billings Mont Multifamily Hsg Rev Ref-dev-gnma-westpark Vlg-a |
2032-Dec |
5.550% |
99.423 |
5.591 |
$15,000 |
Investor bought |