Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 6 2035-Jan 3.137 104.457 $450,000
Billings Mont Swr Sys Rev 4 2027-Jul 3.110 105.677 $100,000
Bozeman Mont Ser A 4 2040-Jul 3.690 102.379 $140,000
Gallatin Cnty Mont Sch Dist No 7 Bozeman Sch Bldg 4 2026-Dec 3.338 101.328 $120,000
Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg 3 2038-Jul 3.660 105.146 $30,000
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 3 2028-Jul 3.860 100.053 $45,000
Missoula Mont Wtr Sys Rev Ser A 3 2032-Jul 3.624 105.287 $30,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 3 2046-Nov 4.267 96.155 $45,000
Montana St Brd Hsg Single Family Mtg Ser A-1 3 2036-Dec 4.186 89.943 $165,000
Yellowstone Cnty Mont Elem Sch Dist No 23 Elysian Sch Bldg 3 2033-Jul 4.569 88.346 $30,000
Billings Mont Swr Sys Rev 2 2024-Jul 4.924 100.000 $20,000
Bozeman Mont Ser A 2 2041-Jul 3.810 101.449 $20,000
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2 2031-Mar 4.867 94.420 $10,000
Gallatin Cnty Mont High Sch Dist No 44 Belgrade Sch Bldg 2 2025-Jun 3.433 100.603 $30,000
Gallatin Cnty Mont Sch Dist No 75 Sch Bldg 2 2035-Jul 3.859 99.898 $230,000
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg 2 2025-Jun 3.803 101.272 $50,000
Missoula Cnty Mont 2 2034-Jul 3.922 90.236 $60,000
Missoula Mont Wtr Sys Rev Ser A 2 2044-Jul 4.238 96.791 $40,000
Montana Fac Fin Auth Health Care Facs Rev Master Ln Prog-montana 2 2040-Jul 4.461 83.292 $50,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2 2030-Jan 3.119 109.718 $40,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2 2035-Nov 4.079 91.280 $80,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2 2037-Nov 3.737 101.718 $40,000
Montana St Brd Hsg Non Amt Non Ace-single Family 2 2035-Dec 4.249 99.098 $30,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2048-Dec 4.675 101.400 $50,000
Belgrade Mont 1 2037-Jul 3.410 111.262 $20,000
Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg-ser A 1 2027-Jun 3.267 105.062 $15,000
Gallatin Cnty Mont Sch Dist No 7 Bozeman Sch Bldg 1 2031-Jun 3.709 95.610 $25,000
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg 1 2031-Jun 3.437 102.610 $15,000
Missoula Cnty Mont 1 2030-Jul 3.020 107.716 $50,000
Missoula Mont Swr Sys Rev Ref-ser A 1 2029-Jul 3.274 108.160 $5,000
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser A 1 2026-Aug 5.610 91.442 $15,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 1 2028-Jul 3.210 106.946 $35,000

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