| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-01-15 |
5:29pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-ser B |
2014-Jul |
4.000% |
100.000 |
3.991 |
$5,000 |
Investor bought |
| 2009-01-15 |
5:12pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-ser B |
2014-Jul |
4.000% |
97.500 |
4.523 |
$5,000 |
Investor sold |
| 2008-06-19 |
10:17am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter |
2008-Jul |
4.600% |
94.800 |
N/R |
$5,000 |
Investor bought |
| 2008-03-31 |
12:06pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-ser B |
2008-Jul |
4.850% |
100.000 |
4.791 |
$10,000 |
Investor sold |
| 2008-03-31 |
11:47am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-ser B |
2008-Jul |
4.850% |
98.000 |
12.952 |
$10,000 |
Investor bought |
| 2007-12-19 |
11:24am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-ser A |
2008-Jul |
5.250% |
100.000 |
5.247 |
$25,000 |
Investor sold |
| 2007-12-19 |
11:23am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-ser A |
2008-Jul |
5.250% |
99.000 |
7.243 |
$25,000 |
Investor bought |
| 2007-12-19 |
11:23am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-a |
2010-Jul |
4.700% |
100.000 |
4.700 |
$10,000 |
Investor sold |
| 2007-12-19 |
11:22am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-a |
2010-Jul |
4.700% |
99.000 |
5.128 |
$10,000 |
Investor bought |
| 2007-01-26 |
9:12am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter |
2014-Jul |
4.375% |
99.993 |
4.376 |
$15,000 |
Investor sold |
| 2007-01-26 |
9:12am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter |
2015-Jul |
4.375% |
99.993 |
4.376 |
$20,000 |
Investor sold |
| 2007-01-26 |
9:12am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter |
2016-Jul |
4.375% |
99.993 |
4.375 |
$20,000 |
Investor sold |
| 2007-01-26 |
9:11am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter |
2013-Jul |
4.375% |
99.993 |
4.376 |
$5,000 |
Investor sold |
| 2007-01-23 |
11:45am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter |
2015-Jul |
4.375% |
98.000 |
4.664 |
$20,000 |
Investor bought |
| 2007-01-23 |
11:45am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter |
2016-Jul |
4.375% |
98.000 |
4.639 |
$20,000 |
Investor bought |
| 2007-01-23 |
11:44am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter |
2013-Jul |
4.375% |
97.999 |
4.739 |
$5,000 |
Investor bought |
| 2007-01-23 |
11:44am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter |
2014-Jul |
4.375% |
98.000 |
4.696 |
$15,000 |
Investor bought |
| 2007-01-17 |
11:03am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-ser B |
2007-Jul |
4.800% |
99.994 |
4.800 |
$5,000 |
Investor sold |
| 2007-01-16 |
11:56am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-ser B |
2007-Jul |
4.800% |
98.000 |
9.410 |
$5,000 |
Investor bought |
| 2006-09-11 |
1:59pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter Alley |
2018-Jul |
4.550% |
100.000 |
4.549 |
$20,000 |
Investor sold |
| 2006-09-11 |
10:38am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter Alley |
2018-Jul |
4.550% |
100.000 |
4.549 |
$25,000 |
Investor sold |
| 2006-09-08 |
1:31pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter Alley |
2018-Jul |
4.550% |
100.000 |
4.549 |
$15,000 |
Investor sold |
| 2006-09-07 |
2:23pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter Alley |
2018-Jul |
4.550% |
100.000 |
4.549 |
$5,000 |
Investor sold |
| 2006-09-07 |
12:13pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter Alley |
2012-Jul |
4.250% |
100.000 |
4.249 |
$40,000 |
Investor sold |
| 2006-09-07 |
11:43am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter Alley |
2012-Jul |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor sold |
| 2006-09-07 |
10:03am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter Alley |
2012-Jul |
4.250% |
99.250 |
N/R |
$50,000 |
Inter-dealer |
| 2006-09-07 |
10:03am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter Alley |
2018-Jul |
4.550% |
99.249 |
N/R |
$65,000 |
Inter-dealer |
| 2006-08-18 |
2:23pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter Alley |
2007-Jul |
3.900% |
100.000 |
3.895 |
$20,000 |
Investor sold |
| 2006-08-18 |
2:23pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter Alley |
2008-Jul |
4.000% |
100.000 |
3.997 |
$25,000 |
Investor sold |
| 2006-08-18 |
1:06pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter Alley |
2018-Jul |
4.550% |
100.000 |
4.549 |
$50,000 |
Investor sold |
| 2006-08-17 |
9:04am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter Alley |
2015-Jul |
4.400% |
100.250 |
N/R |
$100,000 |
Investor sold |
| 2006-08-16 |
2:20pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter Alley |
2012-Jul |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor sold |
| 2006-08-16 |
2:20pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter Alley |
2012-Jul |
4.250% |
100.000 |
4.249 |
$50,000 |
Investor sold |
| 2006-08-15 |
3:32pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter Alley |
2015-Jul |
4.400% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
| 2006-06-12 |
4:27pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter |
2009-Jul |
4.650% |
100.210 |
4.215 |
$15,000 |
Investor sold |
| 2006-06-12 |
4:26pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter |
2009-Jul |
4.650% |
98.310 |
5.267 |
$15,000 |
Investor bought |
| 2005-09-27 |
1:34pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-ser B |
2006-Jul |
4.800% |
100.000 |
4.790 |
$5,000 |
Investor sold |
| 2005-09-16 |
3:14pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-ser B |
2015-Jul |
4.050% |
100.000 |
4.055 |
$15,000 |
Investor sold |
| 2005-08-26 |
4:39pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-ser B |
2015-Jul |
4.050% |
98.210 |
4.274 |
$15,000 |
Investor bought |
| 2004-11-12 |
9:53am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-a |
2010-Jul |
4.700% |
100.000 |
4.618 |
$10,000 |
Investor sold |
| 2004-11-12 |
9:53am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-a |
2010-Jul |
4.700% |
98.500 |
5.008 |
$10,000 |
Investor bought |
| 2004-10-05 |
5:16pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-ser B |
2007-Jul |
4.800% |
99.500 |
4.996 |
$5,000 |
Investor sold |
| 2004-10-01 |
4:31pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-ser B |
2007-Jul |
4.800% |
97.500 |
5.798 |
$5,000 |
Investor bought |
| 2004-09-20 |
1:32pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-ser B |
2015-Jul |
4.050% |
100.000 |
4.048 |
$5,000 |
Investor sold |
| 2004-09-20 |
11:32am |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-ser B |
2015-Jul |
4.050% |
96.350 |
4.480 |
$5,000 |
Investor bought |
| 2004-03-22 |
5:38pm |
Billings Mont Spl Assmt Ser B |
2006-Jul |
6.300% |
100.000 |
6.294 |
$5,000 |
Investor sold |
| 2004-03-22 |
5:37pm |
Billings Mont Spl Assmt Ser B |
2005-Jul |
6.200% |
100.000 |
6.190 |
$5,000 |
Investor sold |
| 2004-03-16 |
4:03pm |
Billings Mont Spl Assmt Ser B |
2006-Jul |
6.300% |
99.000 |
6.774 |
$5,000 |
Investor bought |
| 2004-03-16 |
4:02pm |
Billings Mont Spl Assmt Ser B |
2005-Jul |
6.200% |
99.000 |
7.018 |
$5,000 |
Investor bought |
| 2004-01-22 |
2:11pm |
Billings Mont Spl Assmt Spl Sidewalk Curb Gutter-ser A |
2006-Jul |
4.650% |
100.000 |
4.635 |
$5,000 |
Investor sold |