| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-03-17 |
8:54am |
Cascade Cnty Mont Elem Sch |
2014-Jul |
4.450% |
102.922 |
3.111 |
$10,000 |
Investor bought |
| 2009-03-16 |
3:19pm |
Cascade Cnty Mont Elem Sch |
2014-Jul |
4.450% |
100.600 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-16 |
3:19pm |
Cascade Cnty Mont Elem Sch |
2014-Jul |
4.450% |
100.100 |
4.401 |
$10,000 |
Investor sold |
| 2009-03-16 |
3:15pm |
Cascade Cnty Mont Elem Sch |
2014-Jul |
4.450% |
101.600 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-16 |
2:02pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2010-Jul |
4.100% |
99.998 |
4.100 |
$5,000 |
Investor sold |
| 2008-12-15 |
2:25pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2010-Jul |
4.100% |
93.300 |
8.859 |
$5,000 |
Investor bought |
| 2008-12-15 |
2:25pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2010-Jul |
4.100% |
94.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-15 |
2:07pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2010-Jul |
4.100% |
96.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-11-13 |
1:19pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2009-Jul |
4.250% |
100.758 |
3.000 |
$20,000 |
Investor sold |
| 2008-11-13 |
12:29pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2009-Jul |
4.250% |
99.500 |
5.072 |
$20,000 |
Investor bought |
| 2008-11-03 |
1:25pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2015-Jul |
4.550% |
97.098 |
5.068 |
$20,000 |
Investor sold |
| 2008-10-31 |
2:27pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2015-Jul |
4.550% |
96.000 |
5.269 |
$20,000 |
Investor bought |
| 2008-07-21 |
12:16pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2010-Jul |
4.100% |
102.807 |
2.603 |
$10,000 |
Investor sold |
| 2008-06-16 |
4:01pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2010-Jul |
4.100% |
101.992 |
3.081 |
$10,000 |
Investor bought |
| 2008-04-03 |
1:20pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2020-Jul |
4.850% |
103.312 |
3.750 |
$15,000 |
Investor sold |
| 2008-04-03 |
1:19pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2020-Jul |
4.850% |
101.312 |
4.408 |
$15,000 |
Investor bought |
| 2007-05-01 |
1:16pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2020-Jul |
4.850% |
103.998 |
3.800 |
$10,000 |
Investor sold |
| 2007-05-01 |
11:58am |
Cascade Cnty Mont Elem Sch Dist Centerville |
2020-Jul |
4.850% |
103.998 |
3.800 |
$10,000 |
Investor sold |
| 2007-04-30 |
4:17pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2020-Jul |
4.850% |
104.001 |
3.800 |
$15,000 |
Investor sold |
| 2007-04-27 |
10:18am |
Cascade Cnty Mont Elem Sch Dist Centerville |
2020-Jul |
4.850% |
104.003 |
3.800 |
$15,000 |
Investor sold |
| 2007-04-26 |
10:34am |
Cascade Cnty Mont Elem Sch Dist Centerville |
2020-Jul |
4.850% |
103.227 |
4.000 |
$50,000 |
Investor sold |
| 2007-04-25 |
11:32am |
Cascade Cnty Mont Elem Sch Dist Centerville |
2020-Jul |
4.850% |
101.750 |
4.386 |
$100,000 |
Investor bought |
| 2007-04-17 |
10:06am |
Cascade Cnty Mont Elem Sch Dist Centerville |
2012-Jul |
4.250% |
100.952 |
4.000 |
$15,000 |
Investor sold |
| 2007-04-16 |
1:45pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2012-Jul |
4.250% |
98.310 |
N/R |
$15,000 |
Inter-dealer |
| 2007-04-16 |
1:45pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2012-Jul |
4.250% |
98.000 |
N/R |
$15,000 |
Inter-dealer |
| 2007-03-12 |
4:02pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2012-Jul |
4.250% |
101.901 |
3.765 |
$15,000 |
Investor bought |
| 2006-03-02 |
4:30pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2010-Jul |
4.100% |
101.978 |
3.600 |
$5,000 |
Investor sold |
| 2006-02-27 |
3:53pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2010-Jul |
4.100% |
98.800 |
4.406 |
$5,000 |
Investor bought |
| 2004-10-05 |
9:38am |
Cascade Cnty Mont Elem Sch Dist Centerville |
2010-Jul |
4.100% |
104.407 |
3.250 |
$5,000 |
Investor sold |
| 2004-10-01 |
3:19pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2010-Jul |
4.100% |
102.000 |
N/R |
$5,000 |
Inter-dealer |
| 2004-10-01 |
3:19pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2010-Jul |
4.100% |
100.500 |
4.001 |
$5,000 |
Investor bought |
| 2004-05-05 |
4:36pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2009-Jul |
4.250% |
103.000 |
3.605 |
$10,000 |
Investor sold |
| 2004-05-05 |
4:30pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2009-Jul |
4.250% |
100.247 |
4.195 |
$10,000 |
Investor bought |
| 2004-05-05 |
1:32pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2009-Jul |
4.250% |
101.997 |
N/R |
$10,000 |
Inter-dealer |
| 2004-05-05 |
1:32pm |
Cascade Cnty Mont Elem Sch Dist Centerville |
2009-Jul |
4.250% |
100.997 |
N/R |
$10,000 |
Inter-dealer |