| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-09 |
1:32pm |
Flathead Cnty Mont High Sch |
2012-Jul |
4.250% |
105.953 |
1.920 |
$5,000 |
Investor bought |
| 2009-11-09 |
1:32pm |
Flathead Cnty Mont High Sch |
2012-Jul |
4.250% |
105.452 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-29 |
9:21am |
Flathead Cnty Mont High Sch |
2010-Jul |
4.000% |
101.703 |
1.401 |
$5,000 |
Investor bought |
| 2009-10-29 |
9:21am |
Flathead Cnty Mont High Sch |
2010-Jul |
4.000% |
101.203 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-28 |
1:59pm |
Flathead Cnty Mont High Sch |
2010-Jul |
4.000% |
100.894 |
2.628 |
$5,000 |
Investor sold |
| 2009-10-28 |
1:59pm |
Flathead Cnty Mont High Sch |
2010-Jul |
4.000% |
101.143 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-28 |
1:59pm |
Flathead Cnty Mont High Sch |
2012-Jul |
4.250% |
104.890 |
2.345 |
$5,000 |
Investor sold |
| 2009-10-28 |
1:59pm |
Flathead Cnty Mont High Sch |
2012-Jul |
4.250% |
105.140 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-24 |
10:20am |
Flathead Cnty Mont High Sch |
2011-Jul |
4.000% |
105.468 |
1.000 |
$25,000 |
Investor bought |
| 2009-08-21 |
12:44pm |
Flathead Cnty Mont High Sch |
2011-Jul |
4.000% |
104.736 |
1.393 |
$25,000 |
Investor sold |
| 2009-07-28 |
8:50am |
Flathead Cnty Mont High Sch Ser B |
2018-Jul |
3.900% |
105.957 |
2.800 |
$10,000 |
Investor bought |
| 2009-07-27 |
1:57pm |
Flathead Cnty Mont High Sch Ser B |
2018-Jul |
3.900% |
105.960 |
2.800 |
$25,000 |
Investor bought |
| 2009-07-24 |
12:54pm |
Flathead Cnty Mont High Sch Ser B |
2018-Jul |
3.900% |
105.962 |
2.800 |
$20,000 |
Investor bought |
| 2009-07-23 |
3:53pm |
Flathead Cnty Mont High Sch Ser B |
2018-Jul |
3.900% |
105.965 |
2.800 |
$15,000 |
Investor bought |
| 2009-07-23 |
3:33pm |
Flathead Cnty Mont High Sch Ser B |
2018-Jul |
3.900% |
105.965 |
2.800 |
$30,000 |
Investor bought |
| 2009-07-23 |
1:25pm |
Flathead Cnty Mont High Sch Ser B |
2018-Jul |
3.900% |
103.800 |
3.191 |
$100,000 |
Investor sold |
| 2009-07-17 |
8:56am |
Flathead Cnty Mont High Sch |
2015-Jul |
4.750% |
110.978 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
8:56am |
Flathead Cnty Mont High Sch |
2015-Jul |
4.750% |
111.078 |
2.718 |
$10,000 |
Investor bought |
| 2009-07-09 |
1:32pm |
Flathead Cnty Mont High Sch |
2015-Jul |
4.750% |
109.440 |
3.009 |
$10,000 |
Investor sold |
| 2009-06-29 |
4:37pm |
Flathead Cnty Mont High Sch Ser B |
2024-Jul |
4.200% |
99.999 |
4.200 |
$5,000 |
Investor bought |
| 2009-06-29 |
4:35pm |
Flathead Cnty Mont High Sch Ser B |
2024-Jul |
4.200% |
99.999 |
4.200 |
$10,000 |
Investor bought |
| 2009-06-29 |
4:34pm |
Flathead Cnty Mont High Sch Ser B |
2024-Jul |
4.200% |
99.999 |
4.200 |
$10,000 |
Investor bought |
| 2009-06-29 |
4:14pm |
Flathead Cnty Mont High Sch Ser B |
2024-Jul |
4.200% |
97.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-29 |
4:14pm |
Flathead Cnty Mont High Sch Ser B |
2024-Jul |
4.200% |
97.250 |
4.453 |
$25,000 |
Investor sold |
| 2009-06-29 |
4:14pm |
Flathead Cnty Mont High Sch Ser B |
2024-Jul |
4.200% |
97.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-05 |
10:59am |
Flathead Cnty Mont High Sch |
2012-Jul |
4.250% |
107.461 |
1.800 |
$20,000 |
Investor bought |
| 2009-05-04 |
3:50pm |
Flathead Cnty Mont High Sch |
2012-Jul |
4.250% |
106.177 |
2.208 |
$20,000 |
Investor sold |
| 2009-05-04 |
3:50pm |
Flathead Cnty Mont High Sch |
2012-Jul |
4.250% |
106.177 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-01 |
10:57am |
Flathead Cnty Mont High Sch Ser B |
2023-Jul |
4.100% |
102.932 |
3.564 |
$30,000 |
Investor bought |
| 2009-04-30 |
5:32pm |
Flathead Cnty Mont High Sch Ser B |
2023-Jul |
4.100% |
102.932 |
3.565 |
$20,000 |
Investor bought |
| 2009-04-30 |
4:34pm |
Flathead Cnty Mont High Sch Ser B |
2023-Jul |
4.100% |
102.932 |
3.565 |
$10,000 |
Investor bought |
| 2009-04-30 |
10:42am |
Flathead Cnty Mont High Sch Ser B |
2023-Jul |
4.100% |
102.932 |
3.565 |
$10,000 |
Investor bought |
| 2009-04-30 |
10:21am |
Flathead Cnty Mont High Sch Ser B |
2023-Jul |
4.100% |
102.932 |
3.565 |
$10,000 |
Investor bought |
| 2009-04-29 |
5:00pm |
Flathead Cnty Mont High Sch Ser B |
2023-Jul |
4.100% |
102.932 |
3.565 |
$20,000 |
Investor bought |
| 2009-04-29 |
12:32pm |
Flathead Cnty Mont High Sch Ser B |
2023-Jul |
4.100% |
99.810 |
4.117 |
$100,000 |
Investor sold |
| 2009-04-27 |
2:04pm |
Flathead Cnty Mont High Sch |
2011-Jul |
4.000% |
105.190 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-27 |
2:04pm |
Flathead Cnty Mont High Sch |
2011-Jul |
4.000% |
105.490 |
1.420 |
$25,000 |
Investor bought |
| 2009-04-24 |
10:58am |
Flathead Cnty Mont High Sch |
2011-Jul |
4.000% |
104.521 |
1.866 |
$25,000 |
Investor sold |
| 2009-04-22 |
1:10pm |
Flathead Cnty Mont High Sch |
2016-Jul |
4.000% |
107.054 |
2.750 |
$10,000 |
Investor bought |
| 2009-04-21 |
1:43pm |
Flathead Cnty Mont High Sch |
2016-Jul |
4.000% |
107.063 |
2.750 |
$25,000 |
Investor bought |
| 2009-04-21 |
11:55am |
Flathead Cnty Mont High Sch |
2016-Jul |
4.000% |
107.063 |
2.750 |
$30,000 |
Investor bought |
| 2009-04-21 |
11:34am |
Flathead Cnty Mont High Sch |
2016-Jul |
4.000% |
107.063 |
2.750 |
$25,000 |
Investor bought |
| 2009-04-21 |
11:16am |
Flathead Cnty Mont High Sch |
2016-Jul |
4.000% |
107.063 |
2.750 |
$10,000 |
Investor bought |
| 2009-03-04 |
1:55pm |
Flathead Cnty Mont High Sch |
2009-Jul |
4.000% |
100.928 |
1.000 |
$25,000 |
Investor bought |
| 2009-03-04 |
1:48pm |
Flathead Cnty Mont High Sch |
2016-Jul |
4.000% |
109.250 |
2.411 |
$100,000 |
Investor bought |
| 2009-03-04 |
1:36pm |
Flathead Cnty Mont High Sch |
2016-Jul |
4.000% |
108.640 |
2.511 |
$100,000 |
Investor sold |
| 2009-03-04 |
1:36pm |
Flathead Cnty Mont High Sch |
2016-Jul |
4.000% |
108.705 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-04 |
11:36am |
Flathead Cnty Mont High Sch |
2009-Jul |
4.000% |
100.150 |
3.486 |
$25,000 |
Investor sold |
| 2009-03-04 |
11:36am |
Flathead Cnty Mont High Sch |
2009-Jul |
4.000% |
100.150 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-05 |
3:23pm |
Flathead Cnty Mont High Sch Ser B |
2024-Jul |
4.200% |
100.000 |
4.199 |
$20,000 |
Investor bought |