Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 20 2034-Nov 3.217 98.371 $1,720,000
Montana St Brd Hsg Single Family Mtg Ser A 7 2045-Dec 4.533 101.311 $160,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 6 2056-Jul 4.352 105.116 $900,000
Bozeman Mont 5 2034-Jul 2.906 103.404 $435,000
Park Cnty Mont Elem Sch Dist No J-12 Sch Bldg 5 2035-Jul 3.066 115.519 $300,000
Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 4 2055-Jul 4.601 98.378 $100,000
Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg 4 2028-Jul 2.408 105.730 $170,000
Missoula Cnty Mont Sch Dist No 4 Hellgate Sch Bldg 4 2028-Jun 2.165 103.452 $280,000
Belgrade Mont Wtr Sys Rev 3 2037-Jul 3.473 112.025 $45,000
Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 3 2053-Jul 4.179 104.180 $75,000
Billings Mont Tax Increment Urban Renewal Taxable-south Billings Blvd 3 2026-Jul 4.532 99.984 $75,000
Carter Cnty Mont 3 2028-Jul 2.311 104.676 $225,000
Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg 3 2033-Jul 2.795 101.511 $105,000
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg 3 2039-Jun 3.643 101.068 $30,000
Missoula Mont Wtr Sys Rev Ser A 3 2033-Jul 2.691 105.083 $45,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 3 2043-Nov 4.143 101.354 $90,000
Park Cnty Mont Elem Sch Dist No J-12 Sch Bldg 3 2051-Jul 4.526 103.857 $75,000
Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2 2029-Jul 2.571 107.604 $150,000
Billings Mont Tax Increment Urban Renewal Taxable-south Billings Blvd 2 2037-Jul 4.959 104.330 $20,000
Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg 2 2030-Jul 2.848 101.442 $60,000
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2 2031-Mar 4.120 99.020 $20,000
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg 2 2038-Jun 3.222 102.350 $30,000
Jefferson Cnty Mont Sch Dist No 27 Montana City Sch Bldg 2 2026-Jul 2.838 99.935 $50,000
Missoula Mont Swr Sys Rev Ref-ser A 2 2028-Jul 2.556 105.390 $50,000
Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 2 2050-Jul 7.027 64.970 $250,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2 2028-Jun 0.058 100.398 $60,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 2 2029-Nov 2.581 108.391 $30,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2 2035-Nov 3.083 109.882 $50,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2053-Dec 4.655 107.660 $270,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 2 2027-Jul 2.560 103.064 $50,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 2 2042-Jul 3.903 106.897 $10,000
Billings Mont Swr Sys Rev 1 2036-Jul 3.001 101.248 $20,000
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 1 2028-Jul 2.993 101.730 $35,000
Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg-ser A 1 2036-Jun 3.824 100.200 $10,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 1 2034-Jul 2.912 115.270 $35,000
Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg 1 2043-Jul 3.847 109.320 $25,000
Lewis & Clark Cnty Mont K-12 Sch Dist No 9 East Helena Sch Bldg 1 2026-Jul 3.243 100.493 $25,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 1 2034-Jan 3.020 107.029 $5,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 1 2037-Jan 3.637 101.270 $35,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 1 2040-Jul 3.659 108.503 $45,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 1 2041-Jul 3.725 108.065 $55,000

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