| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-11 |
2:32pm |
Flathead Cnty Mont Sch Dist |
2022-Jul |
3.700% |
99.995 |
3.700 |
$10,000 |
Investor bought |
| 2009-09-11 |
1:53pm |
Flathead Cnty Mont Sch Dist |
2022-Jul |
3.700% |
99.995 |
3.700 |
$15,000 |
Investor bought |
| 2009-09-11 |
1:47pm |
Flathead Cnty Mont Sch Dist |
2022-Jul |
3.700% |
99.995 |
3.700 |
$25,000 |
Investor bought |
| 2009-09-11 |
1:04pm |
Flathead Cnty Mont Sch Dist |
2022-Jul |
3.700% |
97.600 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-11 |
1:03pm |
Flathead Cnty Mont Sch Dist |
2022-Jul |
3.700% |
96.600 |
4.043 |
$50,000 |
Investor sold |
| 2009-09-11 |
12:56pm |
Flathead Cnty Mont Sch Dist |
2022-Jul |
3.700% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-30 |
11:38am |
Flathead Cnty Mont Sch Dist |
2012-Jul |
4.000% |
106.351 |
1.750 |
$40,000 |
Investor bought |
| 2009-07-29 |
11:49am |
Flathead Cnty Mont Sch Dist |
2012-Jul |
4.000% |
106.357 |
1.750 |
$15,000 |
Investor bought |
| 2009-07-29 |
11:42am |
Flathead Cnty Mont Sch Dist |
2012-Jul |
4.000% |
106.357 |
1.750 |
$10,000 |
Investor bought |
| 2009-07-29 |
11:41am |
Flathead Cnty Mont Sch Dist |
2012-Jul |
4.000% |
106.357 |
1.750 |
$10,000 |
Investor bought |
| 2009-07-28 |
5:35pm |
Flathead Cnty Mont Sch Dist |
2012-Jul |
4.000% |
106.369 |
1.750 |
$5,000 |
Investor bought |
| 2009-07-28 |
5:34pm |
Flathead Cnty Mont Sch Dist |
2012-Jul |
4.000% |
106.369 |
1.750 |
$5,000 |
Investor bought |
| 2009-07-28 |
3:25pm |
Flathead Cnty Mont Sch Dist |
2012-Jul |
4.000% |
106.369 |
1.750 |
$20,000 |
Investor bought |
| 2009-07-28 |
2:47pm |
Flathead Cnty Mont Sch Dist |
2012-Jul |
4.000% |
106.369 |
1.750 |
$25,000 |
Investor bought |
| 2009-07-28 |
2:35pm |
Flathead Cnty Mont Sch Dist |
2012-Jul |
4.000% |
106.369 |
1.750 |
$50,000 |
Investor bought |
| 2009-07-28 |
1:41pm |
Flathead Cnty Mont Sch Dist |
2012-Jul |
4.000% |
104.910 |
2.251 |
$180,000 |
Investor sold |
| 2009-07-28 |
1:41pm |
Flathead Cnty Mont Sch Dist |
2012-Jul |
4.000% |
105.244 |
N/R |
$180,000 |
Inter-dealer |
| 2009-07-28 |
1:41pm |
Flathead Cnty Mont Sch Dist |
2012-Jul |
4.000% |
105.244 |
N/R |
$180,000 |
Inter-dealer |
| 2009-07-28 |
1:37pm |
Flathead Cnty Mont Sch Dist |
2012-Jul |
4.000% |
105.369 |
N/R |
$180,000 |
Inter-dealer |
| 2009-05-26 |
3:42pm |
Flathead Cnty Mont Sch Dist |
2022-Jul |
3.700% |
96.962 |
4.000 |
$20,000 |
Investor bought |
| 2009-05-26 |
3:41pm |
Flathead Cnty Mont Sch Dist |
2022-Jul |
3.700% |
94.462 |
4.256 |
$40,000 |
Investor sold |
| 2009-05-26 |
3:41pm |
Flathead Cnty Mont Sch Dist |
2022-Jul |
3.700% |
96.962 |
4.000 |
$20,000 |
Investor bought |
| 2008-05-29 |
3:57pm |
Flathead Cnty Mont Sch Dist No 050 Evergreen Elem |
2022-Jul |
3.700% |
94.791 |
4.193 |
$25,000 |
Investor bought |
| 2008-05-29 |
3:57pm |
Flathead Cnty Mont Sch Dist No 050 Evergreen Elem |
2022-Jul |
3.700% |
96.791 |
4.000 |
$25,000 |
Investor sold |
| 2008-03-10 |
3:31pm |
Flathead Cnty Mont Sch Dist No 050 Evergreen Elem |
2013-Jul |
4.000% |
102.700 |
3.438 |
$50,000 |
Investor sold |
| 2008-03-10 |
3:15pm |
Flathead Cnty Mont Sch Dist No 050 Evergreen Elem |
2013-Jul |
4.000% |
102.301 |
3.519 |
$50,000 |
Investor bought |
| 2007-12-05 |
5:05pm |
Flathead Cnty Mont Sch Dist No 050 Evergreen Elem |
2013-Jul |
4.000% |
102.475 |
3.506 |
$90,000 |
Investor bought |
| 2007-12-05 |
5:05pm |
Flathead Cnty Mont Sch Dist No 050 Evergreen Elem |
2013-Jul |
4.000% |
102.575 |
3.486 |
$90,000 |
Investor sold |
| 2007-01-04 |
11:11am |
Flathead Cnty Mont Sch Dist No 050 Evergreen Elem |
2022-Jul |
3.700% |
96.562 |
4.000 |
$40,000 |
Investor sold |
| 2007-01-03 |
4:34pm |
Flathead Cnty Mont Sch Dist No 050 Evergreen Elem |
2022-Jul |
3.700% |
93.528 |
4.276 |
$40,000 |
Investor bought |
| 2007-01-03 |
4:34pm |
Flathead Cnty Mont Sch Dist No 050 Evergreen Elem |
2022-Jul |
3.700% |
95.316 |
N/R |
$40,000 |
Inter-dealer |
| 2006-01-09 |
2:15pm |
Flathead Cnty Mont Sch Dist No 050 Evergreen Elem |
2008-Jul |
2.250% |
97.027 |
3.516 |
$155,000 |
Investor sold |
| 2006-01-05 |
3:45pm |
Flathead Cnty Mont Sch Dist No 050 Evergreen Elem |
2008-Jul |
2.250% |
96.649 |
3.679 |
$155,000 |
Investor bought |
| 2005-02-15 |
1:54pm |
Flathead Cnty Mont Sch Dist No 050 Evergreen Elem |
2021-Jul |
3.600% |
91.700 |
4.312 |
$30,000 |
Investor bought |
| 2005-02-15 |
1:54pm |
Flathead Cnty Mont Sch Dist No 050 Evergreen Elem |
2021-Jul |
3.600% |
94.200 |
4.089 |
$30,000 |
Investor sold |