| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-20 |
9:26am |
Flathead Cnty Mont Sch Dist |
2011-Jul |
3.000% |
101.805 |
2.000 |
$25,000 |
Investor bought |
| 2009-08-19 |
3:36pm |
Flathead Cnty Mont Sch Dist |
2011-Jul |
3.000% |
100.608 |
2.660 |
$25,000 |
Investor sold |
| 2009-08-03 |
5:02pm |
Flathead Cnty Mont Sch Dist |
2023-Jul |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor bought |
| 2009-08-03 |
4:42pm |
Flathead Cnty Mont Sch Dist |
2023-Jul |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor bought |
| 2009-07-31 |
5:56pm |
Flathead Cnty Mont Sch Dist |
2023-Jul |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor bought |
| 2009-07-31 |
4:05pm |
Flathead Cnty Mont Sch Dist |
2023-Jul |
4.000% |
98.000 |
4.191 |
$10,000 |
Investor sold |
| 2009-07-28 |
3:05pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
102.062 |
N/R |
$90,000 |
Inter-dealer |
| 2009-07-28 |
2:48pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
102.287 |
3.223 |
$90,000 |
Investor bought |
| 2009-07-28 |
2:47pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
102.187 |
N/R |
$90,000 |
Inter-dealer |
| 2009-07-27 |
4:52pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
103.119 |
3.000 |
$10,000 |
Investor bought |
| 2009-07-27 |
4:13pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
103.119 |
3.000 |
$20,000 |
Investor bought |
| 2009-07-27 |
3:35pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
102.184 |
3.250 |
$40,000 |
Investor bought |
| 2009-07-27 |
1:26pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
103.119 |
3.000 |
$5,000 |
Investor bought |
| 2009-07-27 |
12:29pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
103.117 |
3.000 |
$15,000 |
Investor bought |
| 2009-07-24 |
12:41pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
103.121 |
3.000 |
$15,000 |
Investor bought |
| 2009-07-24 |
12:30pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
103.121 |
3.000 |
$15,000 |
Investor bought |
| 2009-07-24 |
11:20am |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
103.121 |
3.000 |
$25,000 |
Investor bought |
| 2009-07-23 |
12:16pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
103.123 |
3.000 |
$25,000 |
Investor bought |
| 2009-07-23 |
12:06pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
103.123 |
3.000 |
$5,000 |
Investor bought |
| 2009-07-23 |
11:09am |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
103.124 |
2.998 |
$25,000 |
Investor bought |
| 2009-07-22 |
4:54pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
103.125 |
3.000 |
$25,000 |
Investor bought |
| 2009-07-22 |
4:21pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
103.125 |
3.000 |
$65,000 |
Investor bought |
| 2009-07-22 |
4:01pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
103.125 |
3.000 |
$15,000 |
Investor bought |
| 2009-07-22 |
3:58pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
103.125 |
3.000 |
$20,000 |
Investor bought |
| 2009-07-22 |
3:55pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
103.124 |
2.998 |
$15,000 |
Investor bought |
| 2009-07-22 |
3:53pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
103.124 |
2.998 |
$20,000 |
Investor bought |
| 2009-07-22 |
3:51pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
103.125 |
3.000 |
$20,000 |
Investor bought |
| 2009-07-22 |
3:16pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
100.372 |
3.747 |
$620,000 |
Investor sold |
| 2009-07-22 |
3:16pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
101.025 |
N/R |
$620,000 |
Inter-dealer |
| 2009-07-22 |
3:01pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
101.025 |
N/R |
$620,000 |
Inter-dealer |
| 2009-07-22 |
2:59pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
102.193 |
3.250 |
$150,000 |
Investor bought |
| 2009-07-22 |
2:39pm |
Flathead Cnty Mont Sch Dist |
2021-Jul |
3.850% |
101.125 |
N/R |
$620,000 |
Inter-dealer |
| 2009-04-24 |
8:50am |
Flathead Cnty Mont Sch Dist |
2009-Jul |
3.000% |
100.168 |
2.001 |
$25,000 |
Investor bought |
| 2009-04-23 |
1:45pm |
Flathead Cnty Mont Sch Dist |
2009-Jul |
3.000% |
100.259 |
1.501 |
$25,000 |
Investor bought |
| 2009-04-23 |
1:25pm |
Flathead Cnty Mont Sch Dist |
2009-Jul |
3.000% |
99.959 |
3.204 |
$50,000 |
Investor sold |
| 2009-04-23 |
1:25pm |
Flathead Cnty Mont Sch Dist |
2009-Jul |
3.000% |
99.959 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-13 |
2:10pm |
Flathead Cnty Mont Sch Dist |
2011-Jul |
3.000% |
101.221 |
2.447 |
$25,000 |
Investor bought |
| 2009-03-13 |
2:09pm |
Flathead Cnty Mont Sch Dist |
2011-Jul |
3.000% |
100.821 |
2.627 |
$25,000 |
Investor sold |
| 2009-01-30 |
11:36am |
Flathead Cnty Mont Sch Dist |
2023-Jul |
4.000% |
98.910 |
4.101 |
$10,000 |
Investor bought |
| 2009-01-30 |
11:11am |
Flathead Cnty Mont Sch Dist |
2023-Jul |
4.000% |
96.917 |
4.289 |
$10,000 |
Investor sold |
| 2008-10-27 |
11:26am |
Flathead Cnty Mont Sch Dist No 44 |
2009-Jul |
3.000% |
100.526 |
2.201 |
$140,000 |
Investor sold |
| 2008-10-27 |
11:13am |
Flathead Cnty Mont Sch Dist No 44 |
2009-Jul |
3.000% |
100.191 |
N/R |
$140,000 |
Inter-dealer |
| 2008-10-23 |
12:12pm |
Flathead Cnty Mont Sch Dist No 44 |
2009-Jul |
3.000% |
100.177 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-23 |
12:10pm |
Flathead Cnty Mont Sch Dist No 44 |
2009-Jul |
3.000% |
100.452 |
2.318 |
$25,000 |
Investor sold |
| 2008-10-23 |
12:10pm |
Flathead Cnty Mont Sch Dist No 44 |
2009-Jul |
3.000% |
100.202 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-21 |
1:48pm |
Flathead Cnty Mont Sch Dist No 44 |
2009-Jul |
3.000% |
100.179 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-21 |
1:45pm |
Flathead Cnty Mont Sch Dist No 44 |
2009-Jul |
3.000% |
100.454 |
2.326 |
$25,000 |
Investor sold |
| 2008-10-21 |
1:45pm |
Flathead Cnty Mont Sch Dist No 44 |
2009-Jul |
3.000% |
100.204 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-20 |
10:38am |
Flathead Cnty Mont Sch Dist No 44 |
2009-Jul |
3.000% |
100.180 |
2.731 |
$75,000 |
Investor sold |
| 2008-10-20 |
10:38am |
Flathead Cnty Mont Sch Dist No 44 |
2009-Jul |
3.000% |
100.180 |
N/R |
$75,000 |
Inter-dealer |