| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-23 |
2:59pm |
Carbon Cnty Mont Elem Sch Dist Sch Bldg |
2013-Jul |
3.500% |
100.000 |
3.500 |
$10,000 |
Investor sold |
| 2009-06-23 |
2:59pm |
Carbon Cnty Mont Elem Sch Dist Sch Bldg |
2013-Jul |
3.500% |
101.200 |
3.001 |
$10,000 |
Investor bought |
| 2009-05-18 |
3:54pm |
Carbon Cnty Mont Elem Sch Dist Sch Bldg |
2020-Jul |
4.200% |
98.609 |
4.359 |
$20,000 |
Investor sold |
| 2009-05-18 |
3:54pm |
Carbon Cnty Mont Elem Sch Dist Sch Bldg |
2020-Jul |
4.200% |
101.609 |
3.548 |
$20,000 |
Investor bought |
| 2007-12-13 |
1:46pm |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2020-Jul |
4.200% |
99.998 |
4.200 |
$5,000 |
Investor sold |
| 2007-12-13 |
1:41pm |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2020-Jul |
4.200% |
99.998 |
4.200 |
$10,000 |
Investor sold |
| 2007-12-13 |
1:41pm |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2020-Jul |
4.200% |
99.998 |
4.200 |
$10,000 |
Investor sold |
| 2007-12-13 |
1:31pm |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2020-Jul |
4.200% |
98.000 |
4.409 |
$25,000 |
Investor bought |
| 2007-06-12 |
11:44am |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2020-Jul |
4.200% |
99.011 |
4.300 |
$5,000 |
Investor sold |
| 2007-06-12 |
11:40am |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2020-Jul |
4.200% |
99.007 |
4.300 |
$5,000 |
Investor sold |
| 2007-06-11 |
12:18pm |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2020-Jul |
4.200% |
96.000 |
4.611 |
$10,000 |
Investor bought |
| 2007-05-07 |
1:04pm |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2009-Jul |
3.125% |
97.500 |
4.359 |
$10,000 |
Investor sold |
| 2007-05-07 |
12:05pm |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2009-Jul |
3.125% |
96.250 |
4.991 |
$10,000 |
Investor bought |
| 2006-11-01 |
12:29pm |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2019-Jul |
4.100% |
99.995 |
4.100 |
$10,000 |
Investor sold |
| 2006-11-01 |
12:29pm |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2020-Jul |
4.200% |
99.995 |
4.200 |
$10,000 |
Investor sold |
| 2006-10-31 |
12:39pm |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2019-Jul |
4.100% |
97.500 |
N/R |
$10,000 |
Inter-dealer |
| 2006-10-31 |
12:39pm |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2020-Jul |
4.200% |
97.500 |
N/R |
$10,000 |
Inter-dealer |
| 2006-08-24 |
2:59pm |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2019-Jul |
4.100% |
95.500 |
4.567 |
$10,000 |
Investor bought |
| 2006-08-24 |
2:59pm |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2019-Jul |
4.100% |
95.500 |
N/R |
$10,000 |
Inter-dealer |
| 2006-08-24 |
2:59pm |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2020-Jul |
4.200% |
96.000 |
N/R |
$10,000 |
Inter-dealer |
| 2006-08-24 |
2:59pm |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2020-Jul |
4.200% |
96.000 |
4.593 |
$10,000 |
Investor bought |
| 2005-06-10 |
11:52am |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2006-Jul |
3.125% |
100.000 |
3.124 |
$5,000 |
Investor sold |
| 2005-06-10 |
11:52am |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2006-Jul |
3.125% |
99.000 |
4.112 |
$5,000 |
Investor bought |
| 2005-06-10 |
11:52am |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2011-Jul |
3.250% |
100.000 |
3.250 |
$5,000 |
Investor sold |
| 2005-06-10 |
11:51am |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2011-Jul |
3.250% |
98.000 |
3.621 |
$5,000 |
Investor bought |
| 2005-02-16 |
1:06pm |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2012-Jul |
3.350% |
100.000 |
3.350 |
$5,000 |
Investor sold |
| 2005-02-16 |
12:59pm |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2012-Jul |
3.350% |
96.000 |
3.982 |
$5,000 |
Investor bought |
| 2005-01-28 |
12:02pm |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2005-Jul |
3.125% |
100.599 |
1.701 |
$15,000 |
Investor sold |
| 2005-01-25 |
4:00pm |
Carbon Cnty Mont Elem Sch Dist No 7 Joliet Sch Bldg |
2005-Jul |
3.125% |
99.513 |
4.279 |
$15,000 |
Investor bought |