The Definitive Resource for Montana Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
10:46am	Billings Mont Tax Increment Urban Renewal Taxable South Billings Blvd	2043 July	5.845%	93.154	6.523	$10,000	Investor sold	No
10:46am	Billings Mont Tax Increment Urban Renewal Taxable South Billings Blvd	2043 July	5.845%	93.154	6.523	$10,000	Inter-dealer	No
10:46am	Billings Mont Tax Increment Urban Renewal Taxable South Billings Blvd	2043 July	5.845%	93.454	6.492	$10,000	Inter-dealer	No
1:16pm	Missoula Mont Spl Impt Dists No 549 Hillview Way	2028 July	3.000%	95.182	6.060	$10,000	Inter-dealer	No
1:35pm	Montana Fac Fin Auth Rev Taxable Billings Clinic Ser A	2041 August	2.946%	69.927	6.050	$20,000	Inter-dealer	No
1:35pm	Montana Fac Fin Auth Rev Taxable Billings Clinic Ser A	2041 August	2.946%	69.927	6.050	$20,000	Investor sold	No
1:16pm	Missoula Mont Spl Impt Dists No 549 Hillview Way	2028 July	3.000%	95.682	5.733	$10,000	Investor bought	No
9:03am	Montana St Brd Hsg Single Family Mtg Ser C	2053 December	4.950%	92.666	5.472	$10,000	Investor sold	No
9:03am	Montana St Brd Hsg Single Family Mtg Ser C	2053 December	4.950%	92.916	5.453	$10,000	Inter-dealer	No
11:38am	Montana St Brd Hsg Single Family Mtg Ser C	2053 December	4.950%	93.66	5.398	$10,000	Inter-dealer	No
8:56am	Montana St Brd Hsg Single Family Mtg Non Amt Non Ace Ser A 2	2045 December	4.000%	83.58	5.387	$20,000	Inter-dealer	No
8:56am	Montana St Brd Hsg Single Family Mtg Non Amt Non Ace Ser A 2	2045 December	4.000%	83.58	5.387	$20,000	Inter-dealer	No
8:56am	Montana St Brd Hsg Single Family Mtg Non Amt Non Ace Ser A 2	2045 December	4.000%	83.634	5.382	$20,000	Investor bought	No
8:56am	Montana St Brd Hsg Single Family Mtg Non Amt Non Ace Ser A 2	2045 December	4.000%	83.634	5.382	$20,000	Inter-dealer	No
11:38am	Montana St Brd Hsg Single Family Mtg Ser C	2053 December	4.950%	93.91	5.379	$10,000	Investor bought	No
12:46pm	Montana Fac Fin Auth Rev Hosp Benefis Health Sys Oblig	2030 February	5.000%	98.872	5.375	$5,000	Investor sold	No
12:46pm	Montana Fac Fin Auth Rev Hosp Benefis Health Sys Oblig	2030 February	5.000%	98.872	5.375	$5,000	Inter-dealer	No
3:08pm	Missoula Cnty Mont Elem Sch Dist No 001 Sch Bldg	2032 July	4.000%	93.63	5.313	$300,000	Investor sold	No
9:47am	Montana Fac Fin Auth Rev Hosp Benefis Health Sys Oblig	2030 February	5.000%	99.092	5.301	$30,000	Investor sold	No
11:21am	Montana Fac Fin Auth Rev Hosp Benefis Health Sys Oblig	2041 February	5.000%	97.144	5.286	$40,000	Investor bought	No
11:21am	Montana Fac Fin Auth Rev Hosp Benefis Health Sys Oblig	2041 February	5.000%	97.144	5.286	$40,000	Inter-dealer	No
2:06pm	Missoula Mont Wtr Sys Rev Ser A	2044 July	4.000%	85.44	5.276	$20,000	Investor bought	No
9:47am	Montana Fac Fin Auth Rev Hosp Benefis Health Sys Oblig	2030 February	5.000%	99.192	5.267	$30,000	Inter-dealer	No
11:21am	Montana Fac Fin Auth Health Care Facs Rev Master Ln Prog Montana	2040 July	3.000%	78.284	5.244	$100,000	Investor sold	No
11:21am	Montana Fac Fin Auth Health Care Facs Rev Master Ln Prog Montana	2040 July	3.000%	78.344	5.237	$100,000	Investor bought	No
12:24pm	Billings Mont Tax Increment Urban Renewal Expanded North 27 Th Str Urban	2043 July	4.000%	86.717	5.200	$15,000	Investor bought	No
3:33pm	Missoula Mont Wtr Sys Rev Ser A	2044 July	4.000%	86.44	5.180	$50,000	Investor bought	No
3:36pm	Missoula Mont Wtr Sys Rev Ser A	2044 July	4.000%	86.44	5.180	$30,000	Investor bought	No
2:06pm	Missoula Mont Wtr Sys Rev Ser A	2044 July	4.000%	86.44	5.180	$35,000	Investor bought	No
2:57pm	Gallatin Cnty Mont	2038 July	5.000%	98.762	5.141	$10,000	Investor sold	No
4:35pm	Gallatin Cnty Mont	2038 July	5.000%	98.962	5.118	$10,000	Investor bought	No
2:25pm	Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs	2036 June	4.000%	91.771	5.094	$50,000	Investor sold	No
10:19am	Montana Fac Fin Auth Health Care Facs Rev Ref Master Ln Pg Glendive Med	2033 July	3.000%	88.314	5.085	$20,000	Inter-dealer	No
1:09pm	Montana St Brd Hsg Single Family Mtg Ser B	2043 December	4.800%	96.926	5.071	$30,000	Inter-dealer	No
1:09pm	Montana St Brd Hsg Single Family Mtg Ser B	2043 December	4.800%	96.926	5.071	$30,000	Inter-dealer	No
2:25pm	Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs	2036 June	4.000%	92.021	5.060	$50,000	Inter-dealer	No
10:19am	Montana Fac Fin Auth Health Care Facs Rev Ref Master Ln Pg Glendive Med	2033 July	3.000%	88.564	5.037	$20,000	Investor bought	No
11:49am	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2051 July	5.000%	99.586	5.029	$15,000	Inter-dealer	No
10:47am	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2051 July	5.000%	99.585	5.029	$15,000	Inter-dealer	No
2:25pm	Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs	2036 June	4.000%	92.248	5.028	$50,000	Inter-dealer	No
10:47am	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2051 July	5.000%	99.685	5.022	$15,000	Investor bought	No
2:25pm	Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs	2036 June	4.000%	92.448	5.000	$50,000	Investor bought	No
12:24pm	Belgrade Mont Wtr Sys Rev	2055 July	5.000%	99.992	5.000	$100,000	Investor bought	No
12:24pm	Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr B Ag Cr	2048 July	5.000%	99.99	5.000	$5,000	Investor bought	No
1:44pm	Belgrade Mont Wtr Sys Rev	2055 July	5.000%	99.992	5.000	$25,000	Investor bought	No
1:09pm	Montana St Brd Hsg Single Family Mtg Ser B	2043 December	4.800%	98.676	4.915	$30,000	Investor bought	No
2:50pm	Montana Fac Fin Auth Rev Ref Scl Health Sys Ser A	2038 January	4.000%	92.735	4.849	$30,000	Inter-dealer	No
2:50pm	Montana Fac Fin Auth Rev Ref Scl Health Sys Ser A	2038 January	4.000%	92.735	4.849	$30,000	Inter-dealer	No
2:50pm	Montana Fac Fin Auth Rev Ref Scl Health Sys Ser A	2038 January	4.000%	92.735	4.849	$25,000	Investor bought	No
8:56am	Montana St Brd Hsg Single Family Mtg Ser B 2	2042 December	3.500%	85.24	4.829	$5,000	Inter-dealer	No
8:56am	Montana St Brd Hsg Single Family Mtg Ser B 2	2042 December	3.500%	85.24	4.829	$5,000	Inter-dealer	No
8:56am	Montana St Brd Hsg Single Family Mtg Ser B 2	2042 December	3.500%	85.295	4.824	$5,000	Investor bought	No
8:56am	Montana St Brd Hsg Single Family Mtg Ser B 2	2042 December	3.500%	85.295	4.824	$5,000	Inter-dealer	No
11:49am	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2051 July	5.000%	101.336	4.817	$15,000	Investor bought	No
11:52am	Flathead Cnty Mont	2045 July	5.000%	101.401	4.816	$60,000	Investor sold	No
2:38pm	Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg	2026 December	5.000%	100.01	4.796	$15,000	Investor sold	No
11:38am	Montana St Brd Hsg Single Family Mtg Ser B	2055 June	5.750%	106.223	4.763	$35,000	Investor bought	No
11:38am	Montana St Brd Hsg Single Family Mtg Ser B	2055 June	5.750%	106.223	4.763	$35,000	Inter-dealer	No
1:20pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2045 July	5.000%	101.83	4.751	$25,000	Inter-dealer	No
11:31am	Yellowstone Carbon Cnty Mont Sch Dist No 7 70 Sch Bldg	2043 July	5.000%	101.494	4.735	$65,000	Investor sold	No
1:20pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2045 July	5.000%	103.33	4.551	$25,000	Investor bought	No
12:15pm	Montana Fac Fin Auth Rev Hosp Benefis Health Sys Oblig	2030 February	5.000%	100.133	4.506	$10,000	Investor bought	No
12:15pm	Montana Fac Fin Auth Rev Hosp Benefis Health Sys Oblig	2030 February	5.000%	100.133	4.506	$10,000	Inter-dealer	No
12:15pm	Montana Fac Fin Auth Rev Hosp Benefis Health Sys Oblig	2030 February	5.000%	100.133	4.506	$10,000	Inter-dealer	No
10:33am	Montana St Brd Regents Higher Ed Rev Gen Mont St Univ Ser L	2039 November	5.000%	104.19	4.456	$15,000	Investor sold	No
2:45pm	Billings Mont Storm Swr Rev Ref	2042 July	5.000%	103.896	4.450	$375,000	Investor bought	No
11:34am	Missoula Cnty Mont High Sch Dist No 1 Sch Bldg	2031 July	4.000%	98.2	4.429	$200,000	Investor sold	No
12:47pm	Montana Fac Fin Auth Rev Hosp Benefis Health Sys Oblig	2030 February	5.000%	100.183	4.339	$10,000	Investor bought	No
12:47pm	Montana Fac Fin Auth Rev Hosp Benefis Health Sys Oblig	2030 February	5.000%	100.183	4.339	$10,000	Inter-dealer	No
12:47pm	Montana Fac Fin Auth Rev Hosp Benefis Health Sys Oblig	2030 February	5.000%	100.183	4.339	$10,000	Inter-dealer	No
4:55pm	Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg	2039 July	5.000%	105.154	4.313	$10,000	Inter-dealer	No
4:55pm	Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg	2039 July	5.000%	105.154	4.313	$10,000	Inter-dealer	No
10:26am	Montana St Brd Hsg Single Family Mtg Ser B	2035 December	4.350%	100.243	4.304	$30,000	Inter-dealer	No
10:26am	Montana St Brd Hsg Single Family Mtg Ser B	2035 December	4.350%	100.243	4.304	$30,000	Inter-dealer	No
4:55pm	Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg	2039 July	5.000%	105.254	4.300	$10,000	Investor bought	No
10:26am	Montana St Brd Hsg Single Family Mtg Ser B	2035 December	4.350%	100.343	4.285	$30,000	Investor bought	No
3:09pm	Missoula Cnty Mont High Sch Dist No 1 Sch Bldg	2031 July	4.000%	98.986	4.240	$200,000	Investor bought	No
10:00am	Forsyth Mont Pollution Ctl Rev Ref Puget Sound Energy Pj A	2031 March	3.900%	98.89	4.181	$90,000	Inter-dealer	No
10:00am	Forsyth Mont Pollution Ctl Rev Ref Puget Sound Energy Pj A	2031 March	3.900%	98.99	4.155	$90,000	Investor bought	No
10:11am	Montana St Brd Hsg Single Family Mtg Ser A	2032 June	3.500%	96.966	4.112	$100,000	Investor bought	No
10:11am	Montana St Brd Hsg Single Family Mtg Ser A	2032 June	3.500%	96.966	4.112	$100,000	Inter-dealer	No
10:11am	Montana St Brd Hsg Single Family Mtg Ser A	2032 June	3.500%	96.966	4.112	$100,000	Inter-dealer	No
1:19pm	Montana St Brd Regents Higher Ed Rev Ref Gen Mont St Univ Ser J	2035 November	5.000%	105.603	4.077	$10,000	Investor sold	No
1:19pm	Montana St Brd Regents Higher Ed Rev Ref Gen Mont St Univ Ser J	2035 November	5.000%	105.678	4.065	$10,000	Inter-dealer	No
1:19pm	Montana St Brd Regents Higher Ed Rev Ref Gen Mont St Univ Ser J	2035 November	5.000%	105.738	4.056	$10,000	Investor bought	No
10:52am	Billings Mont Swr Sys Rev	2032 July	5.000%	100.725	3.897	$40,000	Inter-dealer	No
2:42pm	Billings Mont Swr Sys Rev	2032 July	5.000%	100.736	3.881	$20,000	Inter-dealer	No
2:42pm	Billings Mont Swr Sys Rev	2032 July	5.000%	100.736	3.881	$20,000	Inter-dealer	No
9:48am	Forsyth Mont Pollution Ctl Rev Ref Northwestern Corp Colstrip	2028 July	3.875%	100.066	3.826	$5,000	Inter-dealer	No
9:48am	Forsyth Mont Pollution Ctl Rev Ref Northwestern Corp Colstrip	2028 July	3.875%	100.066	3.826	$5,000	Inter-dealer	No
9:48am	Forsyth Mont Pollution Ctl Rev Ref Northwestern Corp Colstrip	2028 July	3.875%	100.066	3.826	$5,000	Inter-dealer	No
1:22pm	Flathead Cnty Mont	2036 July	5.000%	109.53	3.813	$5,000	Investor sold	No
1:22pm	Flathead Cnty Mont	2036 July	5.000%	109.53	3.813	$5,000	Inter-dealer	No
11:13am	Montana St Brd Hsg Single Family Mtg Ser A	2031 December	3.750%	99.9	3.771	$20,000	Investor bought	No
11:13am	Montana St Brd Hsg Single Family Mtg Ser A	2031 December	3.750%	99.9	3.771	$20,000	Inter-dealer	No
9:48am	Forsyth Mont Pollution Ctl Rev Ref Northwestern Corp Colstrip	2028 July	3.875%	100.166	3.753	$5,000	Investor bought	No
12:43pm	Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg	2035 July	5.000%	109.21	3.746	$50,000	Investor sold	No
2:42pm	Billings Mont Swr Sys Rev	2032 July	5.000%	100.836	3.731	$20,000	Investor bought	No
9:54am	Bozeman Mont	2031 July	4.000%	100.84	3.666	$30,000	Investor bought	No
9:54am	Bozeman Mont	2031 July	4.000%	100.84	3.666	$30,000	Inter-dealer	No
12:53pm	Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax Cold Smoke Proj	2034 July	5.000%	109.034	3.640	$40,000	Investor bought	No
12:53pm	Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax Cold Smoke Proj	2034 July	5.000%	109.034	3.640	$40,000	Inter-dealer	No
1:22pm	Billings Mont Wtr Sys Rev Ser A	2034 July	5.000%	107.25	3.577	$30,000	Investor bought	No
2:39pm	Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg	2031 July	4.000%	102.077	3.514	$15,000	Inter-dealer	No
2:39pm	Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg	2031 July	4.000%	102.077	3.514	$15,000	Investor bought	No
4:46pm	Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg	2032 July	5.000%	102.436	3.489	$35,000	Inter-dealer	No
4:46pm	Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg	2032 July	5.000%	102.436	3.489	$35,000	Inter-dealer	No
4:46pm	Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg	2032 July	5.000%	102.436	3.489	$35,000	Inter-dealer	No
11:49am	Montana St Brd Regents Higher Ed Rev Gen Mont St Univ Ser G	2028 November	5.000%	103.01	3.465	$25,000	Investor sold	No
11:49am	Montana St Brd Regents Higher Ed Rev Gen Mont St Univ Ser G	2028 November	5.000%	103.01	3.465	$25,000	Inter-dealer	No
11:49am	Montana St Brd Regents Higher Ed Rev Gen Mont St Univ Ser G	2028 November	5.000%	103.11	3.415	$25,000	Inter-dealer	No
11:49am	Montana St Brd Regents Higher Ed Rev Gen Mont St Univ Ser G	2028 November	5.000%	103.11	3.415	$25,000	Inter-dealer	No
11:49am	Montana St Ser G	2030 August	5.000%	105.916	3.313	$35,000	Inter-dealer	No
11:49am	Montana St Ser G	2030 August	5.000%	105.916	3.313	$35,000	Investor sold	No
1:07pm	Belgrade Mont Wtr Sys Rev	2030 July	5.000%	105.916	3.278	$100,000	Investor sold	No
3:29pm	Flathead Cnty Mont	2032 July	5.000%	108.906	3.268	$65,000	Inter-dealer	No
11:49am	Montana St Ser G	2030 August	5.000%	106.116	3.258	$35,000	Inter-dealer	No
3:29pm	Flathead Cnty Mont	2032 July	5.000%	109.006	3.249	$65,000	Investor bought	No
3:29pm	Flathead Cnty Mont	2032 July	5.000%	109.006	3.249	$65,000	Inter-dealer	No
12:49pm	Montana St Ser G	2030 August	5.000%	106.156	3.247	$20,000	Investor sold	No
12:49pm	Montana St Ser G	2030 August	5.000%	106.216	3.230	$20,000	Investor bought	No
11:49am	Montana St Ser G	2030 August	5.000%	106.216	3.230	$35,000	Investor bought	No
10:52am	Billings Mont Swr Sys Rev	2032 July	5.000%	101.325	3.004	$40,000	Investor bought	No
12:28pm	Flathead Cnty Mont Sch Dist No 44 Sch Bldg	2028 July	5.000%	103.283	2.977	$15,000	Inter-dealer	No
12:28pm	Flathead Cnty Mont Sch Dist No 44 Sch Bldg	2028 July	5.000%	103.283	2.977	$15,000	Inter-dealer	No
4:46pm	Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg	2032 July	5.000%	103.46	2.870	$35,000	Investor bought	No
12:28pm	Flathead Cnty Mont Sch Dist No 44 Sch Bldg	2028 July	5.000%	103.671	2.744	$15,000	Investor bought	No
10:53am	Montana Fac Fin Auth Rev Var Intermountain Health Ser C	2066 May	1.850%	100.0	0.000	$0	Investor sold	No
11:35am	Montana Fac Fin Auth Rev Var Intermountain Health Ser B	2066 May	1.200%	100.0	0.000	$0	Investor bought	No
10:53am	Montana Fac Fin Auth Rev Var Intermountain Health Ser C	2066 May	1.850%	100.0	0.000	$0	Investor bought	No
2:38pm	Montana Fac Fin Auth Rev Billings Clinic Ser A	2034 August	5.000%	103.924	0.000	$85,000	Investor sold	No
12:15pm	Montana St Brd Hsg Multifamily Hsg Rev Sub Timberwolf Apts Ser B	2066 December	8.000%	100.0	0.000	$4,000,000	Investor bought	No
10:05am	Montana Fac Fin Auth Rev Var Intermountain Health Ser B	2066 May	1.850%	100.0	0.000	$0	Investor sold	No