* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Belgrade Mont Spl Impt Dist No 78
077821FE1
4.000% 2024-Jul 98.928 - 98.928 99.428 - 99.428 5.001 - 5.001 2 $40,000 0.5
Billings Mont Swr Sys Rev
090132AR2
5.000% 2032-Jul 104.891 - 104.891 - - 1 $5,000
Billings Mont Solid Waste Sys Rev
090133AT6
3.250% 2037-Jul 86.038 - 86.038 86.572 - 86.572 4.589 - 4.589 3 $45,000 0.534
Billings Mont Wtr Sys Rev Ser A
090149AL9
5.000% 2034-Jul - 114.625 - 114.625 3.050 - 3.050 1 $60,000
Bozeman Mont
103637HW7
4.000% 2031-Jul - 104.693 - 104.693 3.078 - 3.078 2 $20,000
Bozeman Mont
103637JE5
2.500% 2039-Jul 74.383 - 74.383 - - 1 $35,000
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend Sch Bldg
111423BS7
4.000% 2026-Jul 101.165 - 101.165 - - 2 $100,000
Cascade Cnty Mont Elem Sch Dist No 1 Great Falls Sch Bldg
147231DT8
4.000% 2036-Jul - 100.535 - 100.535 3.838 - 3.838 3 $15,000
Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg
147249JU1
5.000% 2029-Jul 106.922 - 106.922 107.122 - 107.122 3.312 - 3.312 2 $30,000 0.2
Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg
338729BZ8
3.000% 2030-Jul 91.158 - 91.158 - - 1 $10,000
Flathead Cnty Mont High Sch Dist No 5 Kalispell Sch Bldg
338765HC7
4.000% 2035-Jul 101.706 - 101.706 101.771 - 101.771 3.469 - 3.469 3 $45,000 0.065
Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg
338768CX0
5.000% 2027-Jul 105.494 - 105.494 105.694 - 106.060 3.196 - 3.301 4 $60,000 0.566
Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg
338768DB7
3.000% 2031-Jul - - - 2 $120,000
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a
346668DH6
3.900% 2031-Mar 94.840 - 94.840 - - 3 $60,000
Gallatin & Broadwater Cntys Mont High Sch Dist No J-24 Three Forks Sch Bldg
363615AV7
4.000% 2027-Jul 101.400 - 101.400 - - 2 $10,000
Gallatin & Broadwater Cntys Mont High Sch Dist No J-24 Three Forks Sch Bldg
363615BP9
3.000% 2045-Jul 71.559 - 71.559 - - 2 $40,000
Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg-ser A
363658HX6
5.000% 2027-Jun 106.807 - 106.807 - - 1 $500,000
Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg-ser A
363658HY4
5.000% 2027-Dec 106.212 - 106.212 - - 1 $75,000
Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg
363658KK0
4.000% 2028-Dec 101.800 - 101.800 - - 2 $60,000
Gallatin Cnty Mont Sch Dist No 7 Bozeman Sch Bldg
363700JR7
5.000% 2026-Jun - - - 2 $200,000
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg
36370NEB7
4.000% 2035-Jun - 103.128 - 103.128 3.372 - 3.372 1 $40,000
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg
36370NEE1
4.000% 2038-Jun 98.261 - 98.261 - - 2 $80,000
Great Falls Mont Tax Increment Urban Renewal Ref-west Bk Urban Renewal Dist
390466FM7
4.000% 2032-Jul 91.586 - 91.586 93.086 - 93.086 5.000 - 5.000 2 $25,000 1.5
Hill Cnty Mont High Sch Dist No A Havre Sch Bldg
431398AQ9
4.250% 2029-Jul - 100.048 - 100.048 3.567 - 3.567 2 $310,000
Missoula Cnty Mont
605792SS0
5.000% 2038-Jul - 106.367 - 106.367 3.484 - 3.484 2 $90,000
Missoula Cnty Mont Pooled Rural Spl Impt Dist Dist Nos 8487 & 8494
605804CM3
4.600% 2027-Jul 97.500 - 97.500 99.000 - 99.000 4.907 - 4.907 2 $20,000 1.5
Missoula Cnty Mont High Sch Dist No 1 Sch Bldg
60580TEK0
4.000% 2028-Jul 103.516 - 103.516 103.716 - 103.716 2.900 - 2.900 2 $2,120,000+ 0.2
Missoula Cnty Mont Sch Dist No 7 Lolo Sch Bldg
605818CK7
3.000% 2046-Jul 71.910 - 71.910 - - 2 $40,000
Missoula Mont Spl Assmt Pooled Spl Sidewalk Curb-ser A
605858FR5
5.000% 2028-Jul 98.875 - 98.875 100.000 - 100.000 4.897 - 4.897 2 $40,000 1.125
Missoula Mont Swr Sys Rev Ref-ser A
605865BF0
4.000% 2032-Jul - 105.014 - 105.014 3.150 - 3.150 2 $510,000
Missoula Mont Wtr Sys Rev Ser A
605871AK8
5.000% 2027-Jul 106.637 - 106.637 107.498 - 107.498 2.786 - 2.786 3 $315,000 0.861
Missoula Mont Wtr Sys Rev Ser A
605871AU6
5.000% 2035-Jul - 106.485 - 106.485 3.457 - 3.457 2 $120,000
Missoula Mont Wtr Sys Rev Ser A
605871BA9
4.000% 2044-Jul 93.260 - 93.260 - - 2 $120,000
Missoula Cnty Mont Elem Sch Dist No 001 Sch Bldg
605900CC1
5.000% 2026-Jul 104.623 - 104.623 - - 1 $225,000
Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home &
612043LD9
4.000% 2025-Jul 95.517 - 95.517 97.017 - 97.017 6.000 - 6.000 2 $20,000 1.5
Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home &
612043LL1
4.000% 2040-Jul 73.399 - 73.399 - - 1 $10,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig
61204KKV2
5.000% 2029-Feb 101.456 - 102.615 102.734 - 102.734 4.080 - 4.080 3 $830,000 1.278
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A
61204KMP3
5.000% 2029-Jan 107.918 - 107.918 - - 1 $5,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A
61204KMQ1
5.000% 2030-Jan 109.703 - 110.094 110.108 - 110.294 3.128 - 3.160 5 $135,000 0.591
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A
61204KMS7
5.000% 2032-Jan 109.207 - 109.207 - - 1 $25,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A
61204KMW8
4.000% 2036-Jan 100.885 - 100.885 - - 3 $75,000
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser A
61204KPD7
2.017% 2028-Aug 84.544 - 84.544 - - 2 $30,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs
61204MCC9
3.375% 2030-Jun 92.399 - 92.399 - - 3 $120,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs
61204MDG9
4.000% 2036-Jun 96.177 - 96.177 96.577 - 96.577 4.358 - 4.358 4 $20,000 0.4
Montana St Ser C
612103WA5
5.000% 2027-Aug - 106.528 - 106.528 3.101 - 3.101 2 $50,000
Montana St Long-range Bldg Prog-ser H
612103XT3
5.000% 2029-Aug - 108.986 - 108.986 3.250 - 3.250 2 $80,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ
61212LQY8
3.375% 2047-Nov 75.322 - 75.322 75.322 - 75.322 5.186 - 5.186 3 $60,000 0
Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B
61212LRG6
4.000% 2024-Nov 100.350 - 100.350 - - 1 $200,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B
61212LRL5
5.000% 2028-Nov - 107.560 - 107.560 3.332 - 3.332 1 $5,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B
61212LRP6
5.000% 2031-Nov 108.686 - 108.686 - - 2 $60,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B
61212LRU5
3.000% 2036-Nov 83.093 - 83.093 - - 2 $50,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G
61212LSB6
5.000% 2028-Nov 108.300 - 108.300 - - 2 $90,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G
61212LSR1
3.000% 2042-Nov 74.429 - 74.429 - - 2 $40,000
Montana St Brd Regents Higher Ed Rev Gen
61212LTN9
5.250% 2052-Nov - 108.713 - 108.713 4.079 - 4.079 2 $120,000
Montana St Brd Hsg Single Family Prog-ser A-1
61212R2L9
3.550% 2033-Dec - 94.000 - 94.000 4.294 - 4.294 3 $90,000
Montana St Brd Hsg Single Family Prog-ser A-3
61212R3T1
3.750% 2038-Dec - - - 1 $40,000
Montana St Brd Hsg Non Amt Non Ace-single Family
61212R5Y8
3.250% 2024-Jun 99.381 - 99.381 99.682 - 99.682 3.898 - 3.898 6 $330,000 0.301
Montana St Brd Hsg Non Amt Non Ace-single Family
61212R6A9
3.375% 2025-Jun 98.508 - 98.508 - - 2 $70,000
Montana St Brd Hsg Single Family Mtg Ser A-1
61212WHG3
1.800% 2027-Jun 92.313 - 92.313 92.513 - 92.513 4.119 - 4.119 3 $405,000 0.2
Montana St Brd Hsg Single Family Mtg Ser A-1
61212WMK8
1.500% 2031-Dec 77.850 - 77.850 - - 1 $15,000
Montana St Brd Hsg Single Family Mtg Ser A-1
61212WMT9
2.125% 2050-Dec 56.651 - 56.651 56.801 - 56.801 5.084 - 5.084 3 $75,000 0.15
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg
985686CJ1
5.000% 2042-Jul - - - 1 $45,000
Yellowstone Cnty Mont Elem Sch Dist No 23 Elysian Sch Bldg
985790CR3
3.000% 2033-Jul - 91.203 - 91.203 4.120 - 4.120 2 $20,000

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