| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-13 |
12:18pm |
Gallatin Cnty Mont Sch Dist No Sch Bldg |
2028-Jun |
4.125% |
100.000 |
4.124 |
$5,000 |
Investor bought |
| 2009-11-13 |
12:13pm |
Gallatin Cnty Mont Sch Dist No Sch Bldg |
2028-Jun |
4.125% |
96.500 |
4.403 |
$5,000 |
Investor sold |
| 2009-11-04 |
3:50pm |
Gallatin Cnty Mont Sch Dist No Sch Bldg |
2027-Jun |
4.000% |
100.000 |
3.999 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:50pm |
Gallatin Cnty Mont Sch Dist No Sch Bldg |
2027-Jun |
4.000% |
96.500 |
4.285 |
$10,000 |
Investor sold |
| 2009-10-23 |
5:12pm |
Gallatin Cnty Mont Sch Dist No Sch Bldg |
2027-Jun |
4.000% |
100.000 |
3.999 |
$20,000 |
Investor bought |
| 2009-10-23 |
5:06pm |
Gallatin Cnty Mont Sch Dist No Sch Bldg |
2027-Jun |
4.000% |
96.500 |
4.285 |
$20,000 |
Investor sold |
| 2009-10-15 |
5:09pm |
Gallatin Cnty Mont Sch Dist No Sch Bldg |
2028-Jun |
4.125% |
100.890 |
4.001 |
$10,000 |
Investor bought |
| 2009-10-15 |
5:06pm |
Gallatin Cnty Mont Sch Dist No Sch Bldg |
2028-Jun |
4.125% |
100.890 |
4.001 |
$10,000 |
Investor bought |
| 2009-10-15 |
3:41pm |
Gallatin Cnty Mont Sch Dist No Sch Bldg |
2028-Jun |
4.125% |
100.890 |
4.001 |
$25,000 |
Investor bought |
| 2009-10-15 |
2:37pm |
Gallatin Cnty Mont Sch Dist No Sch Bldg |
2028-Jun |
4.125% |
100.890 |
4.001 |
$5,000 |
Investor bought |
| 2009-10-15 |
2:03pm |
Gallatin Cnty Mont Sch Dist No Sch Bldg |
2028-Jun |
4.125% |
98.140 |
4.270 |
$50,000 |
Investor sold |
| 2009-09-24 |
2:45pm |
Gallatin Cnty Mont Sch Dist No Sch Bldg |
2026-Jun |
4.000% |
103.660 |
3.506 |
$5,000 |
Investor bought |
| 2009-09-24 |
2:44pm |
Gallatin Cnty Mont Sch Dist No Sch Bldg |
2026-Jun |
4.000% |
103.660 |
3.506 |
$5,000 |
Investor bought |
| 2009-09-24 |
9:33am |
Gallatin Cnty Mont Sch Dist No Sch Bldg |
2026-Jun |
4.000% |
100.160 |
3.977 |
$5,000 |
Investor sold |
| 2009-09-24 |
9:32am |
Gallatin Cnty Mont Sch Dist No Sch Bldg |
2026-Jun |
4.000% |
100.160 |
3.977 |
$5,000 |
Investor sold |
| 2009-09-14 |
4:30pm |
Gallatin Cnty Mont Sch Dist No Sch Bldg |
2019-Jun |
4.000% |
102.961 |
3.500 |
$10,000 |
Investor bought |
| 2009-09-14 |
4:29pm |
Gallatin Cnty Mont Sch Dist No Sch Bldg |
2019-Jun |
4.000% |
100.461 |
3.920 |
$10,000 |
Investor sold |
| 2009-09-14 |
12:04pm |
Gallatin Cnty Mont Sch Dist No Ref |
2010-Jun |
3.000% |
101.583 |
0.700 |
$25,000 |
Investor bought |
| 2009-09-11 |
1:54pm |
Gallatin Cnty Mont Sch Dist No Ref |
2010-Jun |
3.000% |
101.583 |
0.700 |
$25,000 |
Investor bought |
| 2009-09-11 |
12:23pm |
Gallatin Cnty Mont Sch Dist No Ref |
2010-Jun |
3.000% |
101.583 |
0.700 |
$25,000 |
Investor bought |
| 2009-09-10 |
1:24pm |
Gallatin Cnty Mont Sch Dist No Ref |
2013-Jun |
3.000% |
104.411 |
1.760 |
$10,000 |
Investor bought |
| 2009-09-10 |
1:24pm |
Gallatin Cnty Mont Sch Dist No Ref |
2013-Jun |
3.000% |
104.411 |
1.760 |
$20,000 |
Investor bought |
| 2009-09-10 |
1:23pm |
Gallatin Cnty Mont Sch Dist No Ref |
2013-Jun |
3.000% |
104.411 |
1.760 |
$20,000 |
Investor bought |
| 2009-09-10 |
1:23pm |
Gallatin Cnty Mont Sch Dist No Ref |
2013-Jun |
3.000% |
104.411 |
1.760 |
$20,000 |
Investor bought |
| 2009-09-10 |
1:23pm |
Gallatin Cnty Mont Sch Dist No Ref |
2013-Jun |
3.000% |
104.411 |
1.760 |
$50,000 |
Investor bought |
| 2009-09-10 |
1:22pm |
Gallatin Cnty Mont Sch Dist No Ref |
2013-Jun |
3.000% |
104.411 |
1.760 |
$10,000 |
Investor bought |
| 2009-09-10 |
1:22pm |
Gallatin Cnty Mont Sch Dist No Ref |
2013-Jun |
3.000% |
104.411 |
1.760 |
$25,000 |
Investor bought |
| 2009-09-10 |
1:21pm |
Gallatin Cnty Mont Sch Dist No Ref |
2013-Jun |
3.000% |
104.411 |
1.760 |
$10,000 |
Investor bought |
| 2009-09-10 |
1:20pm |
Gallatin Cnty Mont Sch Dist No Ref |
2012-Jun |
3.000% |
104.129 |
1.430 |
$10,000 |
Investor bought |
| 2009-09-10 |
1:19pm |
Gallatin Cnty Mont Sch Dist No Ref |
2012-Jun |
3.000% |
104.129 |
1.430 |
$250,000 |
Investor bought |
| 2009-09-10 |
1:18pm |
Gallatin Cnty Mont Sch Dist No Ref |
2011-Jun |
3.000% |
103.345 |
1.000 |
$5,000 |
Investor bought |
| 2009-09-10 |
1:18pm |
Gallatin Cnty Mont Sch Dist No Ref |
2011-Jun |
3.000% |
103.345 |
1.000 |
$20,000 |
Investor bought |
| 2009-09-10 |
1:15pm |
Gallatin Cnty Mont Sch Dist No Ref |
2010-Jun |
3.000% |
101.583 |
0.700 |
$5,000 |
Investor bought |
| 2009-09-10 |
1:15pm |
Gallatin Cnty Mont Sch Dist No Ref |
2010-Jun |
3.000% |
101.583 |
0.700 |
$50,000 |
Investor bought |
| 2009-09-10 |
1:14pm |
Gallatin Cnty Mont Sch Dist No Ref |
2010-Jun |
3.000% |
101.583 |
0.700 |
$100,000 |
Investor bought |
| 2009-09-10 |
1:14pm |
Gallatin Cnty Mont Sch Dist No Ref |
2010-Jun |
3.000% |
101.583 |
0.700 |
$200,000 |
Investor bought |
| 2009-09-10 |
1:14pm |
Gallatin Cnty Mont Sch Dist No Ref |
2010-Jun |
3.000% |
101.583 |
0.700 |
$45,000 |
Investor bought |
| 2009-09-10 |
1:13pm |
Gallatin Cnty Mont Sch Dist No Ref |
2010-Jun |
3.000% |
101.583 |
0.700 |
$20,000 |
Investor bought |
| 2009-09-10 |
1:13pm |
Gallatin Cnty Mont Sch Dist No Ref |
2010-Jun |
3.000% |
101.583 |
0.700 |
$15,000 |
Investor bought |
| 2009-09-10 |
1:12pm |
Gallatin Cnty Mont Sch Dist No Ref |
2010-Jun |
3.000% |
101.583 |
0.700 |
$20,000 |
Investor bought |
| 2009-09-10 |
1:12pm |
Gallatin Cnty Mont Sch Dist No Ref |
2010-Jun |
3.000% |
101.583 |
0.700 |
$25,000 |
Investor bought |
| 2009-09-10 |
1:11pm |
Gallatin Cnty Mont Sch Dist No Ref |
2010-Jun |
3.000% |
101.583 |
0.700 |
$250,000 |
Investor bought |
| 2009-09-09 |
4:13pm |
Gallatin Cnty Mont Sch Dist No Ref |
2012-Jun |
3.000% |
104.129 |
1.430 |
$25,000 |
Investor bought |
| 2009-09-09 |
4:12pm |
Gallatin Cnty Mont Sch Dist No Ref |
2011-Jun |
3.000% |
103.345 |
1.000 |
$25,000 |
Investor bought |
| 2009-09-09 |
4:12pm |
Gallatin Cnty Mont Sch Dist No Ref |
2013-Jun |
3.000% |
104.411 |
1.760 |
$25,000 |
Investor bought |
| 2009-09-09 |
3:52pm |
Gallatin Cnty Mont Sch Dist No Ref |
2011-Jun |
3.000% |
103.345 |
1.000 |
$75,000 |
Investor bought |
| 2009-09-09 |
3:10pm |
Gallatin Cnty Mont Sch Dist No Ref |
2012-Jun |
3.000% |
104.129 |
1.430 |
$540,000 |
Investor bought |
| 2009-09-09 |
3:10pm |
Gallatin Cnty Mont Sch Dist No Ref |
2011-Jun |
3.000% |
103.345 |
1.000 |
$675,000 |
Investor bought |
| 2009-09-09 |
3:10pm |
Gallatin Cnty Mont Sch Dist No Ref |
2013-Jun |
3.000% |
104.411 |
1.760 |
$655,000 |
Investor bought |
| 2009-09-02 |
9:21am |
Gallatin Cnty Mont Sch Dist No Sch Bldg |
2025-Jun |
4.000% |
101.098 |
3.850 |
$10,000 |
Investor bought |