* 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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