The Definitive Resource for Montana Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
11:41am	Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig	2048 July	5.000%	100.329	4.850	$25,000	Inter-dealer	No
11:41am	Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig	2048 July	5.000%	100.329	4.850	$25,000	Inter-dealer	No
11:41am	Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig	2048 July	5.000%	100.429	4.806	$25,000	Investor bought	No
9:58am	Montana St Brd Hsg Single Family Mtg Ser A	2049 December	4.600%	99.75	4.617	$50,000	Investor bought	No
9:58am	Montana St Brd Hsg Single Family Mtg Ser A	2049 December	4.600%	99.75	4.617	$50,000	Inter-dealer	No
9:39am	Montana St Brd Hsg Single Family Mtg Ser A	2046 December	4.650%	100.627	4.557	$10,000	Inter-dealer	No
9:39am	Montana St Brd Hsg Single Family Mtg Ser A	2046 December	4.650%	100.727	4.543	$10,000	Investor bought	No
3:09pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2056 July	5.000%	103.871	4.510	$10,000	Inter-dealer	No
3:09pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2056 July	5.000%	103.871	4.510	$10,000	Investor bought	No
2:15pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2056 July	5.000%	103.871	4.510	$50,000	Investor bought	No
2:15pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2056 July	5.000%	103.871	4.510	$50,000	Inter-dealer	No
3:43pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2056 July	5.000%	103.87	4.510	$50,000	Inter-dealer	No
11:23am	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2056 July	5.000%	103.87	4.510	$250,000	Inter-dealer	No
2:22pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2056 July	5.000%	104.033	4.490	$100,000	Inter-dealer	No
2:18pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2051 July	5.000%	104.67	4.412	$10,000	Investor sold	No
1:30pm	Montana St Brd Regents Higher Ed Rev Gen	2052 November	5.250%	104.919	4.400	$100,000	Inter-dealer	No
1:30pm	Montana St Brd Regents Higher Ed Rev Gen	2052 November	5.250%	104.919	4.400	$100,000	Investor bought	No
2:18pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2051 July	5.000%	104.87	4.387	$10,000	Investor bought	No
2:18pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2051 July	5.000%	104.87	4.387	$10,000	Inter-dealer	No
3:43pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2056 July	5.000%	105.87	4.266	$50,000	Investor bought	No
11:23am	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2056 July	5.000%	105.87	4.266	$250,000	Investor bought	No
2:22pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2056 July	5.000%	106.033	4.246	$100,000	Investor bought	No
10:49am	Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg	2046 July	5.000%	106.083	4.240	$1,000,000	Investor sold	No
10:48am	Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg	2046 July	5.000%	106.333	4.210	$1,000,000	Investor bought	No
11:35am	Forsyth Mont Pollution Ctl Rev Ref Puget Sound Energy Pj A	2031 March	3.900%	98.849	4.154	$50,000	Investor sold	No
10:04am	Missoula Mont Swr Sys Rev Ref Ser A	2035 July	2.000%	83.441	4.146	$5,000	Investor sold	No
10:04am	Missoula Mont Swr Sys Rev Ref Ser A	2035 July	2.000%	83.641	4.118	$5,000	Inter-dealer	No
10:04am	Missoula Mont Swr Sys Rev Ref Ser A	2035 July	2.000%	83.781	4.098	$5,000	Investor bought	No
10:54am	Missoula Mont Swr Sys Rev Ref Ser A	2035 July	2.000%	84.128	4.048	$5,000	Investor sold	No
11:35am	Forsyth Mont Pollution Ctl Rev Ref Puget Sound Energy Pj A	2031 March	3.900%	99.34	4.045	$50,000	Inter-dealer	No
11:35am	Forsyth Mont Pollution Ctl Rev Ref Puget Sound Energy Pj A	2031 March	3.900%	99.34	4.045	$50,000	Inter-dealer	No
11:35am	Forsyth Mont Pollution Ctl Rev Ref Puget Sound Energy Pj A	2031 March	3.900%	99.42	4.027	$50,000	Inter-dealer	No
10:09am	Forsyth Mont Pollution Ctl Rev Ref Amt Puget Sound Energy Pj	2031 March	4.000%	99.895	4.023	$15,000	Investor sold	No
10:54am	Missoula Mont Swr Sys Rev Ref Ser A	2035 July	2.000%	84.328	4.020	$5,000	Inter-dealer	No
10:09am	Forsyth Mont Pollution Ctl Rev Ref Amt Puget Sound Energy Pj	2031 March	4.000%	99.96	4.008	$15,000	Inter-dealer	No
10:09am	Forsyth Mont Pollution Ctl Rev Ref Amt Puget Sound Energy Pj	2031 March	4.000%	99.96	4.008	$15,000	Inter-dealer	No
10:54am	Missoula Mont Swr Sys Rev Ref Ser A	2035 July	2.000%	84.468	4.000	$5,000	Investor bought	No
11:42am	Yellowstone Cnty Mont Sch Dist No 002 Billings Ref Taxable	2032 June	2.223%	90.123	4.000	$25,000	Investor bought	No
10:54am	Forsyth Mont Pollution Ctl Rev Ref Amt Puget Sound Energy Pj	2031 March	4.000%	100.0	3.935	$10,000	Inter-dealer	No
10:54am	Forsyth Mont Pollution Ctl Rev Ref Amt Puget Sound Energy Pj	2031 March	4.000%	100.0	3.935	$10,000	Inter-dealer	No
2:55pm	Forsyth Mont Pollution Ctl Rev Ref Puget Sound Energy Pj A	2031 March	3.900%	99.86	3.930	$5,000	Inter-dealer	No
2:55pm	Forsyth Mont Pollution Ctl Rev Ref Puget Sound Energy Pj A	2031 March	3.900%	99.86	3.930	$5,000	Inter-dealer	No
1:06pm	Forsyth Mont Pollution Ctl Rev Ref Puget Sound Energy Pj A	2031 March	3.900%	99.86	3.930	$20,000	Inter-dealer	No
1:06pm	Forsyth Mont Pollution Ctl Rev Ref Puget Sound Energy Pj A	2031 March	3.900%	99.86	3.930	$20,000	Inter-dealer	No
11:54am	Forsyth Mont Pollution Ctl Rev Ref Puget Sound Energy Pj A	2031 March	3.900%	99.87	3.928	$10,000	Inter-dealer	No
1:18pm	Forsyth Mont Pollution Ctl Rev Ref Puget Sound Energy Pj A	2031 March	3.900%	99.87	3.928	$10,000	Inter-dealer	No
1:49pm	Forsyth Mont Pollution Ctl Rev Ref Puget Sound Energy Pj A	2031 March	3.900%	99.87	3.928	$15,000	Inter-dealer	No
2:55pm	Forsyth Mont Pollution Ctl Rev Ref Puget Sound Energy Pj A	2031 March	3.900%	99.96	3.908	$5,000	Investor bought	No
1:06pm	Forsyth Mont Pollution Ctl Rev Ref Puget Sound Energy Pj A	2031 March	3.900%	99.96	3.908	$20,000	Investor bought	No
11:54am	Forsyth Mont Pollution Ctl Rev Ref Puget Sound Energy Pj A	2031 March	3.900%	99.97	3.906	$10,000	Investor bought	No
1:18pm	Forsyth Mont Pollution Ctl Rev Ref Puget Sound Energy Pj A	2031 March	3.900%	99.97	3.906	$10,000	Investor bought	No
1:49pm	Forsyth Mont Pollution Ctl Rev Ref Puget Sound Energy Pj A	2031 March	3.900%	99.97	3.906	$15,000	Investor bought	No
8:41am	Montana Fac Fin Auth Rev Hosp Benefis Health Sys Oblig	2037 February	3.500%	96.806	3.859	$20,000	Inter-dealer	No
8:41am	Montana Fac Fin Auth Rev Hosp Benefis Health Sys Oblig	2037 February	3.500%	97.056	3.830	$20,000	Investor bought	No
12:08pm	Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg	2040 July	4.000%	102.031	3.496	$450,000	Inter-dealer	No
12:08pm	Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg	2040 July	4.000%	102.081	3.484	$450,000	Inter-dealer	No
3:20pm	Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg	2040 July	4.000%	102.261	3.440	$450,000	Investor bought	No
3:30pm	Montana St Brd Hsg Single Family Mtg Ser B	2035 December	4.150%	105.221	3.383	$20,000	Inter-dealer	No
3:30pm	Montana St Brd Hsg Single Family Mtg Ser B	2035 December	4.150%	105.221	3.383	$20,000	Inter-dealer	No
3:30pm	Montana St Brd Hsg Single Family Mtg Ser B	2035 December	4.150%	105.221	3.383	$20,000	Investor bought	No
12:29pm	Cascade Cnty Mont Elem Sch Dist No 1 Great Falls Sch Bldg	2033 July	3.375%	99.973	3.379	$30,000	Inter-dealer	No
12:29pm	Cascade Cnty Mont Elem Sch Dist No 1 Great Falls Sch Bldg	2033 July	3.375%	100.106	3.327	$30,000	Inter-dealer	No
12:29pm	Cascade Cnty Mont Elem Sch Dist No 1 Great Falls Sch Bldg	2033 July	3.375%	100.186	3.292	$30,000	Investor bought	No
10:09am	Forsyth Mont Pollution Ctl Rev Ref Amt Puget Sound Energy Pj	2031 March	4.000%	100.06	3.248	$15,000	Investor bought	No
11:30am	Flathead Cnty Mont Sch Dist No 44 Sch Bldg	2036 July	4.000%	101.784	3.218	$35,000	Investor sold	No
12:50pm	Forsyth Mont Pollution Ctl Rev Ref Avista Corp Colstrip Proj	2032 October	3.875%	104.1	3.185	$100,000	Investor sold	No
12:45pm	Forsyth Mont Pollution Ctl Rev Ref Avista Corp Colstrip Proj	2032 October	3.875%	104.16	3.175	$100,000	Inter-dealer	No
8:24am	Lake Cnty Mont High Sch Dist No 23 Polson Sch Bldg	2037 July	5.000%	112.719	3.064	$25,000	Inter-dealer	No
8:24am	Lake Cnty Mont High Sch Dist No 23 Polson Sch Bldg	2037 July	5.000%	112.719	3.064	$25,000	Inter-dealer	No
2:26pm	Lake Cnty Mont High Sch Dist No 23 Polson Sch Bldg	2037 July	5.000%	112.719	3.064	$25,000	Investor bought	No
11:30am	Billings Mont Tax Increment Urban Renewal Ref Expanded North 27 Th Str	2035 July	5.000%	112.844	3.046	$50,000	Investor sold	No
4:27pm	Gallatin & Broadwater Cntys Mont High Sch Dist No J 24 Three Forks Sch Bldg	2035 July	4.000%	104.015	3.016	$15,000	Investor sold	No
4:27pm	Gallatin & Broadwater Cntys Mont High Sch Dist No J 24 Three Forks Sch Bldg	2035 July	4.000%	104.095	2.997	$15,000	Inter-dealer	No
2:52pm	Belgrade Mont Wtr Sys Rev	2032 July	5.000%	111.994	2.928	$10,000	Investor sold	No
2:48pm	Belgrade Mont Wtr Sys Rev	2032 July	5.000%	112.244	2.888	$10,000	Inter-dealer	No
9:35am	Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg	2037 July	5.000%	117.423	2.870	$50,000	Investor bought	No
9:35am	Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg	2037 July	5.000%	117.423	2.870	$50,000	Inter-dealer	No
12:08pm	Four Corners Cnty Mont Wtr & Swr Dist Rev Ref Spl Assmt Ser A	2035 July	4.000%	105.707	2.850	$50,000	Inter-dealer	No
2:48pm	Belgrade Mont Wtr Sys Rev	2032 July	5.000%	112.494	2.848	$10,000	Investor bought	No
12:09pm	Four Corners Cnty Mont Wtr & Swr Dist Rev Ref Spl Assmt Ser A	2035 July	4.000%	105.807	2.831	$50,000	Investor bought	No
12:54pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2037 July	5.000%	118.701	2.820	$65,000	Investor sold	No
12:54pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2037 July	5.000%	118.701	2.820	$20,000	Investor sold	No
12:54pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2037 July	5.000%	118.701	2.820	$20,000	Investor sold	No
12:54pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2037 July	5.000%	118.701	2.820	$20,000	Investor sold	No
12:54pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2037 July	5.000%	118.701	2.820	$40,000	Investor sold	No
12:54pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2037 July	5.000%	118.701	2.820	$20,000	Investor sold	No
12:54pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2037 July	5.000%	118.701	2.820	$15,000	Investor sold	No
12:24pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2037 July	5.000%	118.701	2.820	$200,000	Inter-dealer	No
1:27pm	Yellowstone Cnty Mont K 12 Sch Dist No 26 Lockwood Sch Bldg	2035 July	5.000%	105.014	2.816	$150,000	Investor sold	No
12:24pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2037 July	5.000%	118.761	2.814	$200,000	Inter-dealer	No
12:24pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2037 July	5.000%	118.861	2.803	$200,000	Investor bought	No
8:09am	Montana Fac Fin Auth Rev Hosp Benefis Health Sys Oblig	2030 February	5.000%	102.183	2.801	$130,000	Investor bought	No
10:54am	Forsyth Mont Pollution Ctl Rev Ref Amt Puget Sound Energy Pj	2031 March	4.000%	100.1	2.790	$10,000	Investor bought	No
12:12pm	Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg	2034 July	5.000%	105.275	2.706	$30,000	Investor sold	No
10:14am	Missoula Cnty Mont	2026 July	5.000%	100.901	2.661	$50,000	Investor sold	No
10:14am	Missoula Cnty Mont	2026 July	5.000%	100.901	2.661	$50,000	Inter-dealer	No
1:27pm	Lewis & Clark Cnty Mont K 12 Sch Dist No 9 East Helena Sch Bldg	2031 July	4.500%	104.363	2.605	$100,000	Investor sold	No
11:30am	Yellowstone Cnty Mont Sch Dist No 008 Elder Grove Sch Bldg	2027 July	5.000%	103.282	2.582	$25,000	Investor sold	No
3:55pm	Missoula Mont Wtr Sys Rev Ser A	2033 July	5.000%	105.765	2.501	$15,000	Inter-dealer	No
3:55pm	Missoula Mont Wtr Sys Rev Ser A	2033 July	5.000%	105.85	2.465	$15,000	Inter-dealer	No
3:46pm	Belgrade Mont	2032 July	5.000%	115.052	2.442	$50,000	Inter-dealer	No
3:46pm	Belgrade Mont	2032 July	5.000%	115.302	2.403	$50,000	Investor bought	No
3:46pm	Belgrade Mont	2032 July	5.000%	115.302	2.403	$50,000	Inter-dealer	No
2:42pm	Montana St Brd Hsg Multifamily Hsg Rev Twin Creek 4 Apts Proj	2028 September	5.000%	103.07	0.000	$150,000	Investor sold	No
2:02pm	Two Rivs Auth Inc Mont Proj Rev Sr Lien	2016 November	6.750%	0.55	0.000	$10,000	Inter-dealer	No
2:03pm	Two Rivs Auth Inc Mont Proj Rev Sr Lien	2016 November	6.750%	0.1	0.000	$10,000	Inter-dealer	No
2:29pm	Two Rivs Auth Inc Mont Proj Rev Sr Lien	2016 November	6.750%	0.1	0.000	$10,000	Investor sold	No