Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lewis & Clark Cnty Mont Sch Sch Bldg 22 2018-Jul 0.940 101.546 $2,440,000
Lewis & Clark Cnty Mont Sch Sch Bldg 11 2036-Jul 3.100 107.522 $3,945,000+
Lewis & Clark Cnty Mont Sch Sch Bldg 11 2037-Jul 3.140 107.174 $3,920,000+
Lewis & Clark Cnty Mont Sch Sch Bldg 9 2026-Jul 2.040 103.669 $160,000
Lewis & Clark Cnty Mont Sch Sch Bldg 8 2025-Jul 1.900 122.253 $2,425,000
Lewis & Clark Cnty Mont Sch Sch Bldg 6 2019-Jul 1.060 103.364 $2,055,000+
Lewis & Clark Cnty Mont Sch Sch Bldg 6 2021-Jul 1.310 109.824 $2,015,000
Missoula Cnty Mont High Sch Sch Bldg 6 2036-Jul 2.924 109.075 $150,000
Lewis & Clark Cnty Mont Sch Sch Bldg 5 2020-Jul 1.180 107.622 $2,520,000+
Lewis & Clark Cnty Mont Sch Sch Bldg 5 2027-Jul 2.150 124.957 $2,665,000
Yellowstone Cnty Mont K-12 Sch Sch Bldg 5 2032-Jul 2.650 107.267 $95,000
Lewis & Clark Cnty Mont Sch Sch Bldg 4 2023-Jul 1.590 118.681 $2,200,000
Lewis & Clark Cnty Mont Sch Sch Bldg 4 2035-Jul 3.030 108.135 $3,650,000+
Lewis & Clark Cnty Mont Sch Sch Bldg 4 2022-Jul 1.480 116.104 $2,235,000
Lewis & Clark Cnty Mont Sch Sch Bldg 4 2026-Jul 2.040 123.620 $2,385,000
Forsyth Mont Pollution Ctl Rev Ref-portland-gen-a-rmkt 3 2033-May N/R 109.663 $75,000
Lewis & Clark Cnty Mont Sch Sch Bldg 3 2024-Jul 1.740 120.690 $2,310,000
Lewis & Clark Cnty Mont Sch Sch Bldg 3 2028-Jul 2.310 123.371 $2,800,000+
Lewis & Clark Cnty Mont Sch Sch Bldg 3 2034-Jul 2.970 108.664 $3,510,000+
Montana Fac Fin Auth Rev Sisters Leavenworth-ser B 3 2018-Jan 1.944 100.797 $75,000
Montana Fac Fin Auth Rev Sisters Leavenworth-ser B 3 2020-Jan 1.067 106.540 $45,000
Montana Fac Fin Auth Rev Sisters Leavenworth-ser B 3 2024-Jan 1.228 107.280 $45,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys 3 2023-Jan 1.252 113.142 $30,000
Montana St Brd Regents Higher Ref-mont St Univ-facs- 3 2019-Nov 1.154 105.987 $75,000
Montana St Brd Regents Higher Facs Impt-montana St Univ 3 2025-Nov 1.650 119.471 $75,000
Montana St Brd Hsg Single Ser B-2 3 2042-Dec 3.285 101.683 $25,000
Forsyth Mont Pollution Ctl Rev Var-ref-pacificorp Proj 2 2018-Jan N/R 100.000 $500,000
Lewis & Clark Cnty Mont Sch Sch Bldg 2 2022-Jul 1.480 102.378 $60,000
Lewis & Clark Cnty Mont Sch Sch Bldg 2 2030-Jul 2.770 101.951 $3,030,000+
Lewis & Clark Cnty Mont Sch Sch Bldg 2 2031-Jul 2.720 110.899 $3,120,000+
Lewis & Clark Cnty Mont Sch Sch Bldg 2 2032-Jul 2.820 109.999 $3,245,000+
Lewis & Clark Cnty Mont Sch Sch Bldg 2 2033-Jul 2.920 109.107 $3,375,000+
Montana Fac Fin Auth Rev Sisters Leavenworth-ser B 2 2022-Jan 1.471 106.165 $60,000
Montana Fac Fin Auth Rev Sisters Leavenworth-ser B 2 2024-Jan 1.573 107.592 $20,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2 2025-Feb 2.349 117.875 $50,000
Billings Mont Swr Sys Rev 1 2018-Jul 0.851 101.632 $420,000
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 1 2031-Mar 3.303 102.943 $5,000
Gallatin Cnty Mont Ref 1 2023-Jul 1.450 119.559 $50,000
Lewis & Clark Cnty Mont Sch Sch Bldg 1 2029-Jul 2.590 103.512 $2,940,000+
Missoula Mont Ltd Tax-ser A 1 2018-Jul 1.634 101.031 $5,000
Montana Fac Fin Auth Rev Sisters Leavenworth-ser A 1 2040-Jan 2.487 104.948 $5,000
Montana Fac Fin Auth Rev Sisters Leavenworth-ser B 1 2022-Jan 0.838 109.312 $15,000
Ravalli Cnty Montana K-12 Sch Bldg 1 2019-Jul 1.077 101.602 $110,000
Yellowstone-carbon Cnty Mont Ref 1 2023-Jul 1.752 104.078 $5,000

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