| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-14 |
11:57am |
Broadwater Cnty Mont K-12 Sch Ref |
2012-Jul |
4.000% |
106.801 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-14 |
11:57am |
Broadwater Cnty Mont K-12 Sch Ref |
2012-Jul |
4.000% |
106.801 |
1.500 |
$10,000 |
Investor bought |
| 2009-08-21 |
2:12pm |
Broadwater Cnty Mont K-12 Sch Ref |
2012-Jul |
4.000% |
105.741 |
1.918 |
$10,000 |
Investor sold |
| 2009-07-27 |
4:19pm |
Broadwater Cnty Mont K-12 Sch |
2021-Jul |
5.200% |
107.889 |
1.038 |
$30,000 |
Investor bought |
| 2009-07-22 |
1:12pm |
Broadwater Cnty Mont K-12 Sch |
2021-Jul |
5.200% |
106.963 |
1.521 |
$30,000 |
Investor sold |
| 2009-02-24 |
2:59pm |
Broadwater Cnty Mont K-12 Sch |
2016-Jul |
4.950% |
108.566 |
1.231 |
$5,000 |
Investor bought |
| 2009-02-20 |
4:52pm |
Broadwater Cnty Mont K-12 Sch |
2016-Jul |
4.950% |
107.223 |
1.796 |
$5,000 |
Investor sold |
| 2008-09-17 |
3:56pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2010-Jul |
5.000% |
104.755 |
2.250 |
$10,000 |
Investor sold |
| 2008-09-16 |
11:04am |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2010-Jul |
5.000% |
102.300 |
3.652 |
$10,000 |
Investor bought |
| 2008-09-16 |
10:55am |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2010-Jul |
5.000% |
102.300 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-16 |
10:33am |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2010-Jul |
5.000% |
103.300 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-08 |
3:06pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2012-Jul |
4.700% |
107.044 |
2.100 |
$40,000 |
Investor sold |
| 2008-08-25 |
2:48pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2012-Jul |
4.700% |
104.995 |
2.856 |
$40,000 |
Investor bought |
| 2008-08-20 |
10:13am |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2017-Jul |
5.000% |
107.257 |
N/R |
$40,000 |
Inter-dealer |
| 2008-08-20 |
10:13am |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2017-Jul |
5.000% |
107.907 |
2.125 |
$40,000 |
Investor sold |
| 2008-08-19 |
2:00pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2016-Jul |
4.950% |
106.715 |
2.500 |
$5,000 |
Investor sold |
| 2008-08-19 |
1:51pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2016-Jul |
4.950% |
105.114 |
3.066 |
$5,000 |
Investor bought |
| 2008-08-19 |
10:26am |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2017-Jul |
5.000% |
106.369 |
2.670 |
$40,000 |
Investor bought |
| 2008-08-19 |
10:26am |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2017-Jul |
5.000% |
106.901 |
N/R |
$40,000 |
Inter-dealer |
| 2008-07-29 |
3:30pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2021-Jul |
5.200% |
107.731 |
2.437 |
$10,000 |
Investor sold |
| 2008-07-29 |
3:11pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2021-Jul |
5.200% |
107.731 |
2.437 |
$10,000 |
Investor sold |
| 2008-07-29 |
2:00pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2021-Jul |
5.200% |
107.731 |
2.437 |
$10,000 |
Investor sold |
| 2008-07-29 |
1:05pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2021-Jul |
5.200% |
107.731 |
2.437 |
$25,000 |
Investor sold |
| 2008-07-29 |
12:38pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2021-Jul |
5.200% |
107.731 |
2.437 |
$35,000 |
Investor sold |
| 2008-07-28 |
3:29pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2021-Jul |
5.200% |
107.731 |
2.437 |
$10,000 |
Investor sold |
| 2008-07-25 |
3:50pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2021-Jul |
5.200% |
107.738 |
2.437 |
$10,000 |
Investor sold |
| 2008-07-25 |
3:32pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2021-Jul |
5.200% |
107.738 |
2.437 |
$10,000 |
Investor sold |
| 2008-07-24 |
3:34pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2021-Jul |
5.200% |
107.745 |
2.437 |
$50,000 |
Investor sold |
| 2008-07-24 |
12:53pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2021-Jul |
5.200% |
107.745 |
2.437 |
$20,000 |
Investor sold |
| 2008-07-23 |
4:18pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2021-Jul |
5.200% |
107.752 |
2.437 |
$20,000 |
Investor sold |
| 2008-07-23 |
3:52pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2021-Jul |
5.200% |
107.752 |
2.437 |
$50,000 |
Investor sold |
| 2008-07-23 |
3:33pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2021-Jul |
5.200% |
107.752 |
2.437 |
$10,000 |
Investor sold |
| 2008-07-23 |
2:41pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2021-Jul |
5.200% |
106.000 |
3.040 |
$270,000 |
Investor bought |
| 2008-07-23 |
1:38pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2021-Jul |
5.200% |
106.887 |
N/R |
$270,000 |
Inter-dealer |
| 2008-07-23 |
1:31pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2021-Jul |
5.200% |
107.012 |
N/R |
$270,000 |
Inter-dealer |
| 2008-06-03 |
12:32pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2010-Jul |
5.000% |
105.057 |
2.477 |
$15,000 |
Investor sold |
| 2008-05-30 |
12:39pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2010-Jul |
5.000% |
104.212 |
2.893 |
$15,000 |
Investor bought |
| 2008-04-02 |
10:52am |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2017-Jul |
5.000% |
107.553 |
2.550 |
$10,000 |
Investor sold |
| 2008-03-31 |
4:55pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2017-Jul |
5.000% |
104.817 |
3.417 |
$10,000 |
Investor bought |
| 2008-03-31 |
4:54pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2017-Jul |
5.000% |
104.817 |
N/R |
$10,000 |
Inter-dealer |
| 2008-03-31 |
4:36pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2017-Jul |
5.000% |
105.817 |
N/R |
$10,000 |
Inter-dealer |
| 2008-02-28 |
9:48am |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2012-Jul |
4.700% |
104.788 |
3.170 |
$25,000 |
Investor sold |
| 2008-02-28 |
9:48am |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2012-Jul |
4.700% |
104.788 |
N/R |
$25,000 |
Inter-dealer |
| 2008-02-27 |
12:05pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2012-Jul |
4.700% |
104.417 |
3.287 |
$25,000 |
Investor bought |
| 2008-02-27 |
12:05pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2012-Jul |
4.700% |
104.417 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-26 |
10:54am |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2016-Jul |
4.950% |
105.897 |
3.157 |
$15,000 |
Investor sold |
| 2007-12-26 |
10:54am |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2016-Jul |
4.950% |
105.071 |
N/R |
$15,000 |
Inter-dealer |
| 2007-12-20 |
1:34pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2016-Jul |
4.950% |
104.672 |
3.525 |
$15,000 |
Investor bought |
| 2007-12-20 |
1:34pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2016-Jul |
4.950% |
104.672 |
N/R |
$15,000 |
Inter-dealer |
| 2007-08-27 |
4:27pm |
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend |
2021-Jul |
5.200% |
106.121 |
3.480 |
$270,000 |
Investor sold |