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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 101.898 4.297 $50,000 Investor bought
4:46pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.775 5.016 $50,000 Inter-dealer
4:46pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.900 5.007 $50,000 Inter-dealer
4:38pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 101.898 4.297 $100,000 Investor bought
4:38pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.900 5.007 $70,000 Inter-dealer
4:36pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 98.376 4.236 $10,000 Investor sold
4:36pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.120 4.081 $10,000 Inter-dealer
4:34pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 101.898 4.297 $5,000 Investor bought
4:22pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.802 5.014 $25,000 Investor sold
4:14pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.927 5.005 $25,000 Inter-dealer
4:14pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.927 5.005 $25,000 Investor bought
3:52pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 101.898 4.297 $25,000 Investor bought
3:30pm Billings Mont Wtr Sys Rev Ser A 2033-Jul 5.000% 113.733 2.765 $15,000 Investor bought
3:30pm Billings Mont Wtr Sys Rev Ser A 2033-Jul 5.000% 113.673 2.774 $15,000 Investor sold
3:12pm Montana Fac Fin Auth Rev Billings Clinic-ser A 2035-Aug 4.000% 100.720 N/R $5,000 Investor sold
2:58pm Dillon Mont Wtr & Swr Sys Rev Ref 2030-Jul 4.000% 100.000 3.934 $55,000 Inter-dealer
2:58pm Dillon Mont Wtr & Swr Sys Rev Ref 2030-Jul 4.000% 100.500 -2.160 $55,000 Investor bought
2:38pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2031-Jan 5.000% 109.807 2.567 $40,000 Investor sold
2:36pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 101.898 4.297 $20,000 Investor bought
2:36pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.900 5.007 $80,000 Inter-dealer
1:44pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2026-Aug 5.000% 101.780 2.990 $95,000 Investor sold
1:34pm Billings Mont Wtr Sys Rev Ser A 2033-Jul 5.000% 113.997 2.725 $400,000 Inter-dealer
1:34pm Billings Mont Wtr Sys Rev Ser A 2033-Jul 5.000% 113.997 2.725 $400,000 Investor sold
1:20pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 101.898 4.297 $20,000 Investor bought
1:20pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.950 5.003 $30,000 Investor bought
1:20pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 101.898 4.297 $10,000 Investor bought
1:20pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 101.898 4.297 $40,000 Investor bought
1:20pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.900 5.007 $100,000 Inter-dealer
1:14pm Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2036-Nov 5.000% 102.911 3.582 $10,000 Inter-dealer
1:14pm Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2036-Nov 5.000% 102.911 3.582 $10,000 Investor sold
1:09pm Missoula Mont Wtr Sys Rev Ser A 2030-Jul 5.000% 106.224 2.664 $15,000 Investor sold
1:09pm Missoula Mont Wtr Sys Rev Ser A 2030-Jul 5.000% 106.289 2.640 $15,000 Investor bought
1:09pm Missoula Mont Wtr Sys Rev Ser A 2030-Jul 5.000% 106.224 2.664 $15,000 Inter-dealer
12:56pm Montana St Brd Regents Higher Ed Rev Ref-gen-mont St Univ-ser J 2025-Nov 5.000% 100.309 2.954 $465,000 Investor sold
12:51pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 101.898 4.297 $60,000 Investor bought
12:51pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.900 5.007 $55,000 Inter-dealer
12:29pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 101.898 4.297 $40,000 Investor bought
12:22pm Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2046-Nov 4.000% 95.119 4.355 $20,000 Inter-dealer
12:22pm Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2046-Nov 4.000% 94.969 4.366 $20,000 Investor sold
12:22pm Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2046-Nov 4.000% 95.219 4.348 $20,000 Investor bought
11:47am Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 100.535 3.862 $45,000 Inter-dealer
11:47am Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 100.535 3.862 $45,000 Investor bought
11:44am Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 2031-Nov 5.000% 110.356 2.368 $15,000 Investor bought
11:44am Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 2031-Nov 5.000% 110.291 2.383 $15,000 Investor sold
10:58am Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.900 5.007 $5,000 Investor bought
10:58am Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.900 5.007 $50,000 Inter-dealer
10:26am Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2028-Jan 5.000% 105.969 2.300 $10,000 Investor bought
10:15am Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.802 5.014 $45,000 Investor sold
9:59am Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.927 5.005 $45,000 Inter-dealer
9:59am Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 101.925 4.287 $45,000 Investor bought

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