| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
9:01am |
Butte Silver Bow Mont City & |
2017-Jul |
4.250% |
102.609 |
3.200 |
$10,000 |
Investor bought |
| 2009-11-13 |
12:33pm |
Butte Silver Bow Mont City & |
2017-Jul |
4.250% |
102.615 |
3.200 |
$10,000 |
Investor bought |
| 2009-11-13 |
11:02am |
Butte Silver Bow Mont City & |
2017-Jul |
4.250% |
102.615 |
3.200 |
$5,000 |
Investor bought |
| 2009-11-12 |
8:18pm |
Butte Silver Bow Mont City & |
2015-Jul |
4.000% |
103.782 |
2.500 |
$25,000 |
Investor bought |
| 2009-11-12 |
4:16pm |
Butte Silver Bow Mont City & |
2015-Jul |
4.000% |
100.581 |
3.764 |
$25,000 |
Investor sold |
| 2009-11-12 |
4:12pm |
Butte Silver Bow Mont City & |
2015-Jul |
4.000% |
100.581 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
3:13pm |
Butte Silver Bow Mont City & |
2017-Jul |
4.250% |
100.521 |
4.037 |
$25,000 |
Investor sold |
| 2009-11-12 |
3:13pm |
Butte Silver Bow Mont City & |
2017-Jul |
4.250% |
100.521 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
3:07pm |
Butte Silver Bow Mont City & |
2015-Jul |
4.000% |
101.282 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-28 |
10:45am |
Butte Silver Bow Mont City & |
2012-Jul |
4.000% |
107.128 |
1.350 |
$10,000 |
Investor bought |
| 2009-09-28 |
10:40am |
Butte Silver Bow Mont City & |
2012-Jul |
4.000% |
107.129 |
1.314 |
$15,000 |
Investor bought |
| 2009-09-25 |
11:37am |
Butte Silver Bow Mont City & |
2012-Jul |
4.000% |
105.776 |
1.840 |
$25,000 |
Investor sold |
| 2009-09-21 |
10:11am |
Butte Silver Bow Mont City & |
2026-Jul |
4.375% |
103.822 |
3.900 |
$5,000 |
Investor bought |
| 2009-09-18 |
6:20pm |
Butte Silver Bow Mont City & |
2026-Jul |
4.375% |
103.823 |
3.900 |
$5,000 |
Investor bought |
| 2009-09-18 |
5:44pm |
Butte Silver Bow Mont City & |
2026-Jul |
4.375% |
103.823 |
3.900 |
$5,000 |
Investor bought |
| 2009-09-17 |
4:50pm |
Butte Silver Bow Mont City & |
2026-Jul |
4.375% |
103.824 |
3.900 |
$10,000 |
Investor bought |
| 2009-09-17 |
4:01pm |
Butte Silver Bow Mont City & |
2026-Jul |
4.375% |
103.824 |
3.900 |
$10,000 |
Investor bought |
| 2009-09-17 |
3:52pm |
Butte Silver Bow Mont City & |
2026-Jul |
4.375% |
103.577 |
3.930 |
$10,000 |
Investor bought |
| 2009-09-17 |
3:35pm |
Butte Silver Bow Mont City & |
2026-Jul |
4.375% |
103.824 |
3.900 |
$15,000 |
Investor bought |
| 2009-09-17 |
3:21pm |
Butte Silver Bow Mont City & |
2026-Jul |
4.375% |
103.824 |
3.900 |
$5,000 |
Investor bought |
| 2009-09-17 |
2:56pm |
Butte Silver Bow Mont City & |
2026-Jul |
4.375% |
101.000 |
4.248 |
$65,000 |
Investor sold |
| 2009-09-09 |
10:23am |
Butte Silver Bow Mont City & |
2012-Jul |
4.000% |
107.391 |
1.300 |
$10,000 |
Investor bought |
| 2009-09-08 |
1:53pm |
Butte Silver Bow Mont City & |
2012-Jul |
4.000% |
105.841 |
1.853 |
$10,000 |
Investor sold |
| 2009-08-18 |
2:49pm |
Butte Silver Bow Mont City & |
2010-Jul |
4.250% |
102.778 |
1.001 |
$30,000 |
Investor bought |
| 2009-08-18 |
1:41pm |
Butte Silver Bow Mont City & |
2010-Jul |
4.250% |
100.850 |
3.237 |
$30,000 |
Investor sold |
| 2009-08-18 |
1:40pm |
Butte Silver Bow Mont City & |
2010-Jul |
4.250% |
101.850 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-14 |
3:09pm |
Butte Silver Bow Mont City & |
2018-Jul |
5.250% |
100.250 |
1.610 |
$15,000 |
Investor bought |
| 2009-08-14 |
1:03pm |
Butte Silver Bow Mont City & |
2018-Jul |
5.250% |
99.320 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-14 |
1:03pm |
Butte Silver Bow Mont City & |
2018-Jul |
5.250% |
98.520 |
5.462 |
$15,000 |
Investor sold |
| 2009-08-14 |
1:03pm |
Butte Silver Bow Mont City & |
2018-Jul |
5.250% |
98.520 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-08 |
2:51pm |
Butte Silver Bow Mont City & |
2015-Jul |
5.100% |
98.000 |
5.492 |
$50,000 |
Investor sold |
| 2009-06-08 |
2:51pm |
Butte Silver Bow Mont City & |
2015-Jul |
5.100% |
100.000 |
5.099 |
$50,000 |
Investor bought |
| 2009-06-04 |
11:20am |
Butte Silver Bow Mont City & |
2020-Jul |
4.350% |
100.573 |
4.148 |
$5,000 |
Investor bought |
| 2009-06-04 |
11:11am |
Butte Silver Bow Mont City & |
2020-Jul |
4.350% |
101.573 |
3.800 |
$30,000 |
Investor bought |
| 2009-06-04 |
10:27am |
Butte Silver Bow Mont City & |
2020-Jul |
4.350% |
101.573 |
3.800 |
$50,000 |
Investor bought |
| 2009-06-03 |
11:52am |
Butte Silver Bow Mont City & |
2020-Jul |
4.350% |
101.574 |
3.800 |
$5,000 |
Investor bought |
| 2009-06-03 |
9:48am |
Butte Silver Bow Mont City & |
2020-Jul |
4.350% |
101.574 |
3.800 |
$5,000 |
Investor bought |
| 2009-06-03 |
9:47am |
Butte Silver Bow Mont City & |
2020-Jul |
4.350% |
101.574 |
3.800 |
$5,000 |
Investor bought |
| 2009-06-01 |
4:02pm |
Butte Silver Bow Mont City & |
2020-Jul |
4.350% |
99.510 |
4.406 |
$100,000 |
Investor sold |
| 2009-05-13 |
2:21pm |
Butte Silver Bow Mont City & |
2016-Jul |
3.000% |
99.460 |
3.085 |
$30,000 |
Investor sold |
| 2009-05-13 |
2:21pm |
Butte Silver Bow Mont City & |
2016-Jul |
3.000% |
100.960 |
2.850 |
$30,000 |
Investor bought |
| 2009-04-03 |
10:07am |
Butte Silver Bow Mont City & |
2011-Jul |
4.200% |
100.200 |
4.103 |
$5,000 |
Investor bought |
| 2009-04-02 |
4:19pm |
Butte Silver Bow Mont City & |
2011-Jul |
4.200% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-02 |
3:54pm |
Butte Silver Bow Mont City & |
2011-Jul |
4.200% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-02 |
3:19pm |
Butte Silver Bow Mont City & |
2011-Jul |
4.200% |
97.755 |
5.270 |
$5,000 |
Investor sold |
| 2009-03-06 |
3:44pm |
Butte Silver Bow Mont City & |
2012-Jul |
5.000% |
100.905 |
2.001 |
$5,000 |
Investor bought |
| 2009-03-06 |
3:41pm |
Butte Silver Bow Mont City & |
2012-Jul |
5.000% |
98.421 |
5.526 |
$5,000 |
Investor sold |
| 2009-02-27 |
2:59pm |
Butte Silver Bow Mont City & |
2018-Jul |
3.375% |
103.846 |
2.900 |
$15,000 |
Investor bought |
| 2009-02-26 |
1:24pm |
Butte Silver Bow Mont City & |
2019-Jul |
4.000% |
107.426 |
3.150 |
$50,000 |
Investor bought |
| 2009-02-26 |
12:43pm |
Butte Silver Bow Mont City & |
2018-Jul |
3.375% |
103.846 |
2.900 |
$10,000 |
Investor bought |