The Definitive Resource for Montana Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
4:09pm	Montana St Ser G	2026 August	5.000%	99.88	18.957	$50,000	Investor sold	No
4:09pm	Montana St Ser G	2026 August	5.000%	99.92	14.261	$50,000	Investor bought	No
11:54am	Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home &	2035 July	4.000%	88.627	5.639	$10,000	Inter-dealer	No
11:58am	Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home &	2035 July	4.000%	88.627	5.639	$10,000	Inter-dealer	No
11:58am	Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home &	2035 July	4.000%	88.625	5.639	$20,000	Inter-dealer	No
11:58am	Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home &	2035 July	4.000%	88.627	5.639	$20,000	Inter-dealer	No
11:58am	Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home &	2035 July	4.000%	88.625	5.639	$20,000	Investor bought	No
11:54am	Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home &	2035 July	4.000%	88.877	5.600	$10,000	Investor bought	No
11:54am	Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home &	2035 July	4.000%	88.877	5.600	$10,000	Inter-dealer	No
11:58am	Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home &	2035 July	4.000%	88.877	5.600	$10,000	Inter-dealer	No
11:58am	Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home &	2035 July	4.000%	88.877	5.600	$20,000	Investor bought	No
11:58am	Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home &	2035 July	4.000%	88.877	5.600	$20,000	Inter-dealer	No
11:58am	Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home &	2035 July	4.000%	88.877	5.600	$10,000	Investor bought	No
9:55am	Montana Fac Fin Auth Rev Taxable Billings Clinic Ser A	2041 August	2.946%	73.565	5.562	$15,000	Investor bought	No
2:48pm	Montana St Brd Regents Higher Ed Rev Facs Impt Montana St Univ	2047 November	3.375%	80.891	4.820	$10,000	Investor sold	No
2:48pm	Montana St Brd Regents Higher Ed Rev Facs Impt Montana St Univ	2047 November	3.375%	81.015	4.809	$10,000	Inter-dealer	No
2:48pm	Montana St Brd Regents Higher Ed Rev Facs Impt Montana St Univ	2047 November	3.375%	81.015	4.809	$10,000	Inter-dealer	No
11:28am	Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax Cold Smoke Proj	2055 July	4.500%	97.624	4.650	$1,000,000	Investor sold	No
12:21pm	Montana St Brd Hsg Single Family Mtg Ser A	2054 June	4.650%	100.0	4.649	$15,000	Investor bought	No
3:02pm	Montana St Brd Regents Higher Ed Rev Facs Impt Montana St Univ	2047 November	3.375%	83.0	4.640	$10,000	Investor bought	No
12:31pm	Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax Cold Smoke Proj	2055 July	4.500%	98.096	4.620	$25,000	Investor bought	No
11:41am	Montana St Brd Hsg Single Family Mtg Ser A	2049 December	4.600%	99.781	4.615	$100,000	Investor bought	No
10:18am	Montana St Brd Hsg Single Family Mtg Ser A	2049 December	4.600%	99.781	4.615	$20,000	Investor bought	No
11:49am	Montana St Brd Hsg Single Family Mtg Ser A	2049 December	4.600%	99.781	4.615	$30,000	Investor bought	No
4:21pm	Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs	2048 June	5.000%	100.692	4.600	$100,000	Inter-dealer	No
4:21pm	Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs	2048 June	5.000%	100.692	4.600	$100,000	Investor bought	No
2:04pm	Montana St Brd Hsg Single Family Mtg Ser A	2044 December	4.450%	98.261	4.591	$20,000	Inter-dealer	No
2:04pm	Montana St Brd Hsg Single Family Mtg Ser A	2044 December	4.450%	98.346	4.584	$20,000	Inter-dealer	No
2:04pm	Montana St Brd Hsg Single Family Mtg Ser A	2044 December	4.450%	98.41	4.579	$20,000	Inter-dealer	No
3:10pm	Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax Cold Smoke Proj	2055 July	4.500%	99.996	4.500	$30,000	Investor bought	No
1:13pm	Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax Cold Smoke Proj	2055 July	4.500%	99.996	4.500	$25,000	Investor bought	No
3:11pm	Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax Cold Smoke Proj	2055 July	4.500%	99.996	4.500	$40,000	Investor bought	No
1:26pm	Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax Cold Smoke Proj	2055 July	4.500%	99.996	4.500	$25,000	Investor bought	No
12:56pm	Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax Cold Smoke Proj	2055 July	4.500%	99.996	4.500	$25,000	Investor bought	No
12:48pm	Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax Cold Smoke Proj	2055 July	4.500%	99.996	4.500	$10,000	Investor bought	No
2:04pm	Montana St Brd Hsg Single Family Mtg Ser A	2044 December	4.450%	99.61	4.481	$20,000	Investor bought	No
1:20pm	Broadwater Cnty Mont K 12 Sch Dist No 1 Townsend Sch Bldg	2038 July	3.000%	86.88	4.428	$10,000	Investor sold	No
1:20pm	Broadwater Cnty Mont K 12 Sch Dist No 1 Townsend Sch Bldg	2038 July	3.000%	87.08	4.404	$10,000	Investor bought	No
1:20pm	Broadwater Cnty Mont K 12 Sch Dist No 1 Townsend Sch Bldg	2038 July	3.000%	87.08	4.404	$10,000	Inter-dealer	No
12:24pm	Gallatin Cnty Mont Ltd Tax	2033 July	4.000%	98.201	4.303	$5,000	Inter-dealer	No
12:24pm	Gallatin Cnty Mont Ltd Tax	2033 July	4.000%	98.201	4.303	$5,000	Investor sold	No
2:56pm	Gallatin Cnty Mont High Sch Dist No 44 Belgrade Sch Bldg	2032 June	4.000%	98.707	4.251	$10,000	Investor sold	No
2:56pm	Gallatin Cnty Mont High Sch Dist No 44 Belgrade Sch Bldg	2032 June	4.000%	99.454	4.105	$10,000	Inter-dealer	No
12:32pm	Montana St Brd Regents Higher Ed Rev Gen Univ Mont	2044 November	5.000%	106.803	4.071	$590,000	Investor sold	No
10:37am	Montana St Brd Regents Higher Ed Rev Gen Univ Mont	2044 November	5.000%	106.803	4.071	$590,000	Inter-dealer	No
9:06am	Montana Fac Fin Auth Rev Ref Scl Health Sys Ser A	2038 January	4.000%	99.413	4.064	$130,000	Inter-dealer	No
2:05pm	Lake Cnty Mont Sch Dist No 23 Polson Sch Bldg	2040 July	5.000%	105.644	4.056	$5,000	Inter-dealer	No
3:27pm	Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg	2045 July	5.250%	108.868	4.055	$5,000	Inter-dealer	No
2:15pm	Manhattan Mont Sch Dist No 3 Sch Bldg	2027 July	4.000%	99.95	4.053	$125,000	Investor sold	No
3:27pm	Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg	2045 July	5.250%	108.968	4.043	$5,000	Investor bought	No
3:27pm	Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg	2045 July	5.250%	108.968	4.043	$5,000	Inter-dealer	No
2:05pm	Lake Cnty Mont Sch Dist No 23 Polson Sch Bldg	2040 July	5.000%	105.744	4.040	$5,000	Inter-dealer	No
2:05pm	Lake Cnty Mont Sch Dist No 23 Polson Sch Bldg	2040 July	5.000%	105.809	4.030	$5,000	Inter-dealer	No
2:04pm	Beaverhead Cnty Mont High Sch Dist No Co Dillon Sch Bldg	2035 July	4.000%	99.864	4.018	$625,000	Investor sold	No
3:28pm	Billings Mont Swr Sys Rev	2036 July	4.000%	99.87	4.016	$15,000	Investor bought	No
3:28pm	Billings Mont Swr Sys Rev	2036 July	4.000%	99.87	4.016	$15,000	Inter-dealer	No
3:28pm	Billings Mont Swr Sys Rev	2036 July	4.000%	99.87	4.016	$15,000	Inter-dealer	No
9:27am	Billings Mont Wtr Sys Rev	2042 July	4.000%	99.85	4.013	$25,000	Investor sold	No
9:25am	Billings Mont Wtr Sys Rev	2042 July	4.000%	99.85	4.013	$20,000	Investor sold	No
10:04am	Billings Mont Wtr Sys Rev	2042 July	4.000%	99.875	4.010	$1,120,000	Investor sold	No
1:24pm	Flathead Cnty Mont Sch Dist No 44 Sch Bldg	2037 July	4.000%	99.941	4.006	$10,000	Inter-dealer	No
1:29pm	Beaverhead Cnty Mont High Sch Dist No Co Dillon Sch Bldg	2035 July	4.000%	99.964	4.004	$625,000	Inter-dealer	No
9:27am	Billings Mont Wtr Sys Rev	2042 July	4.000%	100.0	4.000	$25,000	Inter-dealer	No
9:27am	Billings Mont Wtr Sys Rev	2042 July	4.000%	100.0	4.000	$25,000	Inter-dealer	No
9:25am	Billings Mont Wtr Sys Rev	2042 July	4.000%	100.0	4.000	$20,000	Inter-dealer	No
9:25am	Billings Mont Wtr Sys Rev	2042 July	4.000%	100.0	4.000	$20,000	Inter-dealer	No
1:23pm	Flathead Cnty Mont	2046 July	5.000%	108.122	4.000	$20,000	Investor bought	No
1:24pm	Flathead Cnty Mont Sch Dist No 44 Sch Bldg	2037 July	4.000%	100.016	3.990	$10,000	Inter-dealer	No
11:26am	Flathead Cnty Mont	2044 July	5.000%	108.307	3.978	$40,000	Investor sold	No
1:24pm	Flathead Cnty Mont Sch Dist No 44 Sch Bldg	2037 July	4.000%	100.076	3.957	$10,000	Investor bought	No
1:19pm	Beaverhead Cnty Mont High Sch Dist No Co Dillon Sch Bldg	2035 July	4.000%	100.064	3.926	$625,000	Inter-dealer	No
12:26pm	Flathead Cnty Mont Sch Dist No 44 Sch Bldg	2034 July	4.000%	100.16	3.912	$10,000	Inter-dealer	No
12:26pm	Flathead Cnty Mont Sch Dist No 44 Sch Bldg	2034 July	4.000%	100.16	3.912	$10,000	Investor sold	No
12:26pm	Flathead Cnty Mont Sch Dist No 44 Sch Bldg	2034 July	4.000%	100.16	3.912	$10,000	Inter-dealer	No
1:57pm	Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg	2041 July	5.000%	108.603	3.900	$30,000	Inter-dealer	No
3:29pm	Flathead Cnty Mont	2041 July	5.000%	109.132	3.882	$10,000	Inter-dealer	No
10:19am	Billings Mont Wtr Sys Rev	2042 July	4.000%	100.95	3.873	$1,000,000	Investor bought	No
3:29pm	Flathead Cnty Mont	2041 July	5.000%	109.332	3.859	$10,000	Investor bought	No
3:29pm	Flathead Cnty Mont	2041 July	5.000%	109.332	3.859	$10,000	Inter-dealer	No
12:26pm	Flathead Cnty Mont Sch Dist No 44 Sch Bldg	2034 July	4.000%	100.26	3.857	$10,000	Investor bought	No
2:11pm	Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg	2041 July	5.000%	109.097	3.840	$30,000	Investor bought	No
9:27am	Billings Mont Wtr Sys Rev	2042 July	4.000%	101.5	3.800	$25,000	Investor bought	No
9:25am	Billings Mont Wtr Sys Rev	2042 July	4.000%	101.5	3.800	$20,000	Investor bought	No
1:47pm	Yellowstone Cnty Mont High Sch Dist No 37 Shepherd Sch Bldg	2034 July	4.000%	101.022	3.716	$420,000	Investor sold	No
9:06am	Montana Fac Fin Auth Rev Ref Scl Health Sys Ser A	2038 January	4.000%	100.947	3.702	$130,000	Investor bought	No
12:37pm	Montana St Brd Hsg Single Family Mtg Ser B	2034 December	4.100%	102.547	3.700	$20,000	Inter-dealer	No
12:37pm	Montana St Brd Hsg Single Family Mtg Ser B	2034 December	4.100%	102.647	3.685	$20,000	Investor bought	No
2:05pm	Lake Cnty Mont Sch Dist No 23 Polson Sch Bldg	2040 July	5.000%	108.009	3.679	$5,000	Investor bought	No
1:41pm	Billings Mont Wtr Sys Rev	2040 July	4.000%	102.506	3.668	$600,000	Investor sold	No
1:42pm	Billings Mont Wtr Sys Rev	2040 July	4.000%	102.566	3.660	$600,000	Inter-dealer	No
2:35pm	Beaverhead Cnty Mont High Sch Dist No Co Dillon Sch Bldg	2035 July	4.000%	100.313	3.650	$625,000	Investor bought	No
12:54pm	Montana St Brd Regents Higher Ed Rev Gen Mont St Univ Ser L	2037 November	5.000%	111.275	3.622	$100,000	Investor sold	No
1:47pm	Billings Mont Wtr Sys Rev	2040 July	4.000%	102.866	3.621	$600,000	Investor bought	No
1:57pm	Yellowstone Cnty Mont High Sch Dist No 37 Shepherd Sch Bldg	2034 July	4.000%	101.422	3.607	$420,000	Inter-dealer	No
1:48pm	Yellowstone Cnty Mont High Sch Dist No 37 Shepherd Sch Bldg	2034 July	4.000%	101.547	3.573	$420,000	Inter-dealer	No
2:48pm	Judith Basin Cnty Mont K 12 Sch Dist No 12 Stanford Sch Bldg	2034 July	5.000%	108.83	3.550	$10,000	Investor bought	No
2:48pm	Judith Basin Cnty Mont K 12 Sch Dist No 12 Stanford Sch Bldg	2034 July	5.000%	108.83	3.550	$10,000	Investor bought	No
2:33pm	Judith Basin Cnty Mont K 12 Sch Dist No 12 Stanford Sch Bldg	2034 July	5.000%	108.83	3.550	$20,000	Investor sold	No
2:11pm	Yellowstone Carbon Cnty Mont Sch Dist No 7 70 Sch Bldg	2035 July	5.000%	108.871	3.544	$15,000	Investor sold	No
12:19pm	Billings Mont Swr Sys Rev	2032 July	5.000%	101.316	3.538	$85,000	Investor sold	No
12:19pm	Billings Mont Swr Sys Rev	2032 July	5.000%	101.316	3.538	$85,000	Inter-dealer	No
2:11pm	Yellowstone Carbon Cnty Mont Sch Dist No 7 70 Sch Bldg	2035 July	5.000%	109.121	3.505	$15,000	Inter-dealer	No
2:11pm	Yellowstone Carbon Cnty Mont Sch Dist No 7 70 Sch Bldg	2035 July	5.000%	109.171	3.497	$15,000	Inter-dealer	No
2:59pm	Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg	2039 June	4.000%	101.626	3.394	$50,000	Investor sold	No
2:11pm	Yellowstone Carbon Cnty Mont Sch Dist No 7 70 Sch Bldg	2035 July	5.000%	110.171	3.342	$15,000	Investor bought	No
2:24pm	Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg	2039 June	4.000%	101.826	3.320	$50,000	Inter-dealer	No
2:24pm	Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg	2039 June	4.000%	101.951	3.274	$50,000	Inter-dealer	No
12:19pm	Billings Mont Swr Sys Rev	2032 July	5.000%	101.566	3.265	$85,000	Inter-dealer	No
2:24pm	Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg	2039 June	4.000%	102.016	3.250	$50,000	Inter-dealer	No
3:50pm	Manhattan Mont Sch Dist No 3 Sch Bldg	2027 July	4.000%	100.055	3.236	$60,000	Investor bought	No
3:50pm	Manhattan Mont Sch Dist No 3 Sch Bldg	2027 July	4.000%	100.055	3.236	$60,000	Inter-dealer	No
2:58pm	Manhattan Mont Sch Dist No 3 Sch Bldg	2027 July	4.000%	100.055	3.236	$65,000	Investor bought	No
12:54pm	Montana St Ser G	2029 August	5.000%	105.167	3.185	$15,000	Inter-dealer	No
12:19pm	Billings Mont Swr Sys Rev	2032 July	5.000%	101.641	3.183	$85,000	Investor bought	No
10:02am	Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg Ser A	2026 December	5.000%	100.61	3.170	$10,000	Inter-dealer	No
10:02am	Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg Ser A	2026 December	5.000%	100.61	3.170	$10,000	Investor sold	No
12:54pm	Montana St Ser G	2029 August	5.000%	105.417	3.100	$15,000	Investor bought	No
10:55am	Rosebud Cnty Mont Elem Sch Dist No 19 Colstrip Sch Bldg	2031 July	5.000%	109.175	2.983	$25,000	Investor sold	No
10:49am	Rosebud Cnty Mont Elem Sch Dist No 19 Colstrip Sch Bldg	2031 July	5.000%	109.35	2.946	$25,000	Investor sold	No
10:49am	Rosebud Cnty Mont Elem Sch Dist No 19 Colstrip Sch Bldg	2031 July	5.000%	109.475	2.920	$25,000	Inter-dealer	No
10:27am	Rosebud Cnty Mont Elem Sch Dist No 19 Colstrip Sch Bldg	2031 July	5.000%	109.477	2.920	$25,000	Inter-dealer	No
10:27am	Rosebud Cnty Mont Elem Sch Dist No 19 Colstrip Sch Bldg	2031 July	5.000%	109.477	2.920	$25,000	Inter-dealer	No
10:49am	Rosebud Cnty Mont Elem Sch Dist No 19 Colstrip Sch Bldg	2031 July	5.000%	109.475	2.920	$25,000	Inter-dealer	No
10:27am	Rosebud Cnty Mont Elem Sch Dist No 19 Colstrip Sch Bldg	2031 July	5.000%	109.727	2.868	$25,000	Investor bought	No
10:49am	Rosebud Cnty Mont Elem Sch Dist No 19 Colstrip Sch Bldg	2031 July	5.000%	109.725	2.868	$25,000	Investor bought	No
11:58am	Montana St Brd Regents Higher Ed Rev Gen Mont St Univ Ser L	2028 November	5.000%	104.789	2.830	$35,000	Investor sold	No
4:14pm	Billings Mont Swr Sys Rev	2032 July	5.000%	101.966	2.829	$85,000	Investor sold	No
4:14pm	Billings Mont Swr Sys Rev	2032 July	5.000%	101.966	2.829	$85,000	Inter-dealer	No
2:24pm	Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg	2039 June	4.000%	103.216	2.813	$50,000	Investor bought	No
4:54pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2028 July	5.000%	104.188	2.750	$180,000	Inter-dealer	No
4:47pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2028 July	5.000%	104.188	2.750	$30,000	Inter-dealer	No
4:54pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2028 July	5.000%	104.688	2.490	$180,000	Investor bought	No
4:47pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2028 July	5.000%	104.688	2.490	$30,000	Investor bought	No
4:15pm	Billings Mont Swr Sys Rev	2032 July	5.000%	102.805	1.924	$85,000	Investor bought	No
11:18am	Montana Fac Fin Auth Rev Billings Clinic Ser A	2031 August	5.000%	107.217	0.000	$10,000	Investor sold	No