| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-11 |
3:17pm |
Flathead Cnty Mont Sch Dist No Ser B |
2020-Jul |
4.000% |
102.633 |
3.500 |
$10,000 |
Investor bought |
| 2009-08-11 |
8:55am |
Flathead Cnty Mont Sch Dist No Ser B |
2020-Jul |
4.000% |
102.633 |
3.500 |
$30,000 |
Investor bought |
| 2009-08-10 |
3:08pm |
Flathead Cnty Mont Sch Dist No Ser B |
2020-Jul |
4.000% |
99.350 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-10 |
3:08pm |
Flathead Cnty Mont Sch Dist No Ser B |
2020-Jul |
4.000% |
100.350 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-10 |
3:08pm |
Flathead Cnty Mont Sch Dist No Ser B |
2020-Jul |
4.000% |
99.350 |
4.074 |
$40,000 |
Investor sold |
| 2009-06-09 |
6:13pm |
Flathead Cnty Mont Sch Dist No |
2021-Jul |
4.000% |
95.120 |
4.530 |
$5,000 |
Investor sold |
| 2009-06-09 |
6:12pm |
Flathead Cnty Mont Sch Dist No |
2021-Jul |
4.000% |
98.120 |
4.200 |
$5,000 |
Investor bought |
| 2009-06-05 |
2:12pm |
Flathead Cnty Mont Sch Dist No |
2024-Jul |
4.200% |
100.000 |
4.200 |
$10,000 |
Investor bought |
| 2009-06-05 |
1:20pm |
Flathead Cnty Mont Sch Dist No |
2024-Jul |
4.200% |
96.500 |
4.523 |
$10,000 |
Investor sold |
| 2009-04-24 |
2:47pm |
Flathead Cnty Mont Sch Dist No |
2014-Jul |
4.000% |
107.736 |
2.400 |
$10,000 |
Investor bought |
| 2009-04-23 |
3:41pm |
Flathead Cnty Mont Sch Dist No |
2014-Jul |
4.000% |
107.740 |
2.400 |
$10,000 |
Investor bought |
| 2009-04-23 |
11:49am |
Flathead Cnty Mont Sch Dist No |
2014-Jul |
4.000% |
105.310 |
2.887 |
$20,000 |
Investor sold |
| 2009-04-23 |
11:49am |
Flathead Cnty Mont Sch Dist No |
2014-Jul |
4.000% |
105.510 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-01 |
1:52pm |
Flathead Cnty Mont Sch Dist No |
2021-Jul |
4.000% |
100.000 |
3.999 |
$10,000 |
Investor bought |
| 2009-04-01 |
1:51pm |
Flathead Cnty Mont Sch Dist No |
2021-Jul |
4.000% |
97.500 |
4.264 |
$10,000 |
Investor sold |
| 2009-03-17 |
10:46am |
Flathead Cnty Mont Sch Dist No |
2012-Jul |
3.750% |
105.364 |
2.050 |
$10,000 |
Investor bought |
| 2009-03-16 |
3:19pm |
Flathead Cnty Mont Sch Dist No |
2012-Jul |
3.750% |
102.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-16 |
3:19pm |
Flathead Cnty Mont Sch Dist No |
2012-Jul |
3.750% |
101.250 |
3.344 |
$10,000 |
Investor sold |
| 2009-03-16 |
3:15pm |
Flathead Cnty Mont Sch Dist No |
2012-Jul |
3.750% |
103.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-03 |
10:30am |
Flathead Cnty Mont Sch Dist No Ser B |
2021-Jul |
4.000% |
93.950 |
4.650 |
$5,000 |
Investor bought |
| 2009-03-02 |
1:49pm |
Flathead Cnty Mont Sch Dist No Ser B |
2021-Jul |
4.000% |
84.280 |
5.803 |
$5,000 |
Investor sold |
| 2009-03-02 |
1:49pm |
Flathead Cnty Mont Sch Dist No Ser B |
2021-Jul |
4.000% |
86.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-02 |
1:27pm |
Flathead Cnty Mont Sch Dist No Ser B |
2021-Jul |
4.000% |
90.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-02 |
11:53am |
Flathead Cnty Mont Sch Dist No |
2015-Jul |
4.000% |
106.905 |
2.800 |
$305,000 |
Investor bought |
| 2009-02-25 |
4:14pm |
Flathead Cnty Mont Sch Dist No |
2015-Jul |
4.000% |
107.214 |
2.750 |
$100,000 |
Investor bought |
| 2009-02-24 |
10:55am |
Flathead Cnty Mont Sch Dist No |
2015-Jul |
4.000% |
105.500 |
3.040 |
$405,000 |
Investor sold |
| 2008-11-26 |
1:54pm |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2023-Jul |
4.150% |
90.691 |
5.060 |
$20,000 |
Investor sold |
| 2008-11-25 |
9:10am |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2023-Jul |
4.150% |
90.689 |
5.060 |
$5,000 |
Investor sold |
| 2008-11-24 |
3:28pm |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2023-Jul |
4.150% |
90.686 |
5.060 |
$25,000 |
Investor sold |
| 2008-11-24 |
3:11pm |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2023-Jul |
4.150% |
90.686 |
5.060 |
$30,000 |
Investor sold |
| 2008-11-24 |
1:26pm |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2023-Jul |
4.150% |
87.734 |
5.373 |
$50,000 |
Investor bought |
| 2008-11-24 |
1:25pm |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2023-Jul |
4.150% |
87.734 |
5.373 |
$30,000 |
Investor bought |
| 2008-11-24 |
1:25pm |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2023-Jul |
4.150% |
88.234 |
N/R |
$80,000 |
Inter-dealer |
| 2008-09-30 |
1:15pm |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2010-Jul |
3.500% |
101.073 |
2.863 |
$5,000 |
Investor sold |
| 2008-09-30 |
1:15pm |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2010-Jul |
3.500% |
100.497 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-24 |
1:13pm |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2010-Jul |
3.500% |
99.873 |
3.573 |
$5,000 |
Investor bought |
| 2008-09-24 |
1:13pm |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2010-Jul |
3.500% |
100.273 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-10 |
9:16am |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2012-Jul |
3.750% |
100.521 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-10 |
9:16am |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2012-Jul |
3.750% |
100.821 |
3.516 |
$10,000 |
Investor sold |
| 2008-09-10 |
9:15am |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2012-Jul |
3.750% |
100.220 |
3.686 |
$10,000 |
Investor bought |
| 2008-09-10 |
9:15am |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2012-Jul |
3.750% |
100.520 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-28 |
10:31am |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2024-Jul |
4.200% |
97.167 |
4.450 |
$5,000 |
Investor sold |
| 2008-07-23 |
9:34am |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2024-Jul |
4.200% |
97.166 |
4.450 |
$20,000 |
Investor sold |
| 2008-07-22 |
3:49pm |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2024-Jul |
4.200% |
93.927 |
4.747 |
$25,000 |
Investor bought |
| 2008-07-22 |
3:48pm |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2024-Jul |
4.200% |
94.927 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-05 |
3:31pm |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2021-Jul |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor sold |
| 2008-06-05 |
3:31pm |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2021-Jul |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor sold |
| 2008-06-05 |
3:29pm |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2021-Jul |
4.000% |
98.000 |
4.200 |
$20,000 |
Investor bought |
| 2008-06-05 |
3:29pm |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2021-Jul |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2008-06-03 |
2:41pm |
Flathead Cnty Mont Sch Dist No 5 Kalispell |
2024-Jul |
4.200% |
99.997 |
4.200 |
$10,000 |
Investor sold |