Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 6 2048-Jun 4.344 101.945 $90,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 4 2026-Jun 3.160 102.175 $120,000
Montana St Brd Hsg Single Family Mtg Ser B 4 2043-Dec 4.242 96.898 $80,000
Billings Mont Solid Waste Sys Rev 3 2038-Jul 3.995 93.651 $30,000
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend Sch Bldg 3 2031-Jul 3.789 95.613 $75,000
Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg 3 2025-Jul 3.914 100.310 $30,000
Missoula Mont Swr Sys Rev Ref-ser A 3 2035-Jul 4.234 81.505 $90,000
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser B 3 2028-Aug 4.900 97.267 $70,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs- 3 2044-Jun 4.752 90.588 $15,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 3 2043-Nov 4.529 80.865 $30,000
Montana St Brd Regents Higher Ed Rev Gen 3 2052-Nov 4.180 106.962 $105,000
Billings Mont Swr Sys Rev 2 2026-Jul 3.044 102.470 $100,000
Billings Mont Wtr Sys Rev Ser A 2 2031-Jul 3.154 110.470 $10,000
Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg 2 2043-Jul 4.084 109.721 $500,000
Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg 2 2032-Jul 3.730 95.370 $40,000
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 2 2028-Jul 3.412 101.330 $120,000
Gallatin Cnty Mont 2 2032-Jul 3.116 112.210 $50,000
Gallatin Cnty Mont 2 2036-Jul 3.359 111.798 $100,000
Gallatin Cnty Mont 2 2037-Jul 3.449 111.105 $60,000
Gallatin Cnty Mont 2 2039-Jul 3.492 110.782 $20,000
Gallatin Cnty Mont 2 2041-Jul 3.490 110.795 $50,000
Gallatin Cnty Mont High Sch Dist No 44 Belgrade Sch Bldg 2 2027-Jun 3.341 99.273 $20,000
Helena Mont Ctfs Partn Ref 2 2039-Apr 4.817 79.034 $20,000
Lake Cnty Mont Sch Dist No 23 Polson Sch Bldg 2 2035-Jul 3.659 109.520 $10,000
Lake Cnty Mont Sch Dist No 23 Polson Sch Bldg 2 2036-Jul 3.747 108.860 $10,000
Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg 2 2026-Jul 3.352 102.075 $20,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2 2037-Feb 5.168 85.293 $40,000
Montana St Ser C 2 2026-Aug 3.295 102.289 $50,000
Montana St Ser C 2 2029-Aug 2.922 108.490 $110,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 2 2029-Nov 3.020 108.563 $20,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2051-Jun 5.143 59.316 $40,000
Carter Cnty Mont 1 2026-Jul 3.281 102.170 $25,000
Cascade Cnty Mont Elem Sch Dist No 1 Great Falls Sch Bldg 1 2029-Jul 3.386 101.346 $25,000
Gallatin Cnty Mont Ref 1 2028-Jul 3.234 99.270 $375,000
Gallatin Cnty Mont 1 2029-Jul 3.004 107.990 $40,000
Gallatin Cnty Mont 1 2034-Jul 3.202 113.013 $40,000
Gallatin Cnty Mont 1 2038-Jul 3.516 110.599 $40,000
Missoula Cnty Mont 1 2028-Jul 3.097 105.920 $20,000
Missoula Cnty Mont High Sch Dist No 1 Sch Bldg 1 2032-Jul 4.295 98.161 $20,000
Missoula Cnty Mont Elem Sch Dist No 001 Sch Bldg 1 2025-Jul 3.002 100.585 $275,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 1 2036-Jun 4.199 98.230 $25,000
Montana St Brd Regents Higher Ed Rev Ref-gen-mont St Univ-ser J 1 2028-Nov 3.090 106.577 $25,000
Montana St Brd Regents Higher Ed Rev Ref-gen-mont St Univ-ser J 1 2035-Nov 3.429 111.696 $85,000
Ravalli & Missoula Cntys Mont K-12 Sch Dist No 15-6 Florence-carlton Sch Bldg 1 2026-Jul 3.250 102.205 $5,000
Ravalli & Missoula Cntys Mont K-12 Sch Dist No 15-6 Florence-carlton Sch Bldg 1 2035-Jul 3.900 100.387 $25,000
Silver Bow Cnty Mont Sch Dist No 1 Butte Sch Bldg 1 2036-Jul 3.878 100.475 $25,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 1 2031-Jul 3.245 109.920 $10,000

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