Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 8 2038-Jul 4.352 97.015 $465,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 3 2032-Nov 3.231 113.814 $30,000
Two Rivs Auth Inc Mont Proj Rev Sr Lien 3 2016-Nov N/R 2.667 $30,000
Yellowstone Cnty Mont Sch Dist No 002 Billings Taxable-sch Bldg-a-qualified 3 2027-Jun 4.225 108.439 $30,000
Flathead Cnty Mont Sch Dist No 5 Kalispell Ref-sch Bldg 2 2022-Jul 2.466 99.241 $20,000
Forsyth Mont Pollution Ctl Rev Ref-portland-gen-a-rmkt 2 2033-May 2.571 105.234 $500,000
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2 2031-Mar 3.589 101.248 $10,000
Lake Cnty Mont High Sch Dist No 23 Polson Sch Bldg 2 2023-Jul 2.673 99.239 $10,000
Montana St Brd Hsg Single Family Prog-ser A 2 2019-Dec 2.436 99.139 $100,000
Montana St Brd Hsg Single Family 2 2030-Dec 3.694 99.084 $20,000
Daniels Cnty Mont K-12 Sch Dist No 1 Scobey Sch Bldg-ser A 1 2030-Jul 3.660 102.000 $10,000
Gallatin Cnty Mont Ref 1 2020-Jul 2.060 104.883 $875,000
Jefferson Cnty Mont Sch Dist No 27 Montana City Sch Bldg 1 2031-Jul 3.241 97.500 $20,000
Missoula Mont Tax Increment Urban Renewal Urban Renewal Dist Ii 1 2026-Jul N/R 102.485 $50,000
Missoula Cnty Mont Elem Sch Dist No 001 Sch Bldg 1 2028-Jul 3.181 98.500 $10,000
Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr 1 2035-Jul 3.698 102.722 $10,000
Montana Fac Fin Auth Rev Sisters Leavenworth-ser B 1 2020-Jan 3.567 100.500 $5,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys 1 2031-Jan 2.912 106.000 $10,000
Montana St Brd Regents Higher Ed Rev Ref-ser L 1 2030-May 3.403 97.354 $5,000
Montana St Brd Regents Higher Ed Rev Ref-mont St Univ-facs- 1 2034-Nov 3.794 92.000 $5,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 1 2038-Nov 3.629 104.000 $5,000
Teton Cnty Mont Elem Sch Dist No 21 1 2020-Jul 4.657 100.000 $10,000

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