Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 5 2030-Feb 5.126 99.439 $25,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 5 2038-Nov 4.145 102.254 $130,000
Billings Mont Tax Increment Urban Renewal Expanded North 27th Str Urban 4 2030-Jul 3.518 107.300 $60,000
Gallatin Cnty Mont 4 2042-Jul 3.551 110.508 $60,000
Missoula Mont Wtr Sys Rev Ser A 4 2038-Jul 3.959 103.330 $40,000
Yellowstone Cnty Mont Sch Dist No 002 Billings Sch Bldg 4 2035-Jun 3.114 100.760 $600,000
Flathead Cnty Mont Sch Dist No 5 Kalispell Ref-sch Bldg 3 2025-Jul 4.436 99.133 $450,000
Lewis & Clark Cnty Mont K-12 Sch Dist No 9 East Helena Sch Bldg 3 2033-Jul 3.349 103.726 $720,000
Missoula Cnty Mont Open Space 3 2027-Jul 3.770 98.500 $30,000
Missoula Cnty Mont 3 2028-Jul 3.306 102.386 $720,000
Missoula Cnty Mont 3 2030-Jul 3.308 102.383 $1,500,000
Missoula Cnty Mont 3 2031-Jul 3.419 102.224 $1,500,000
Missoula Cnty Mont 3 2030-Jul 3.090 106.214 $1,000,000
Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 3 2033-Jul 4.144 91.910 $50,000
Montana St Brd Hsg Single Family Prog-ser A-1 3 2033-Dec 4.164 95.483 $40,000
Montana St Brd Hsg Single Family Mtg Ser B 3 2027-Dec 4.023 94.561 $75,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 3 2040-Jul 3.793 108.662 $30,000
Yellowstone Cnty Mont Sch Dist No 002 Billings Sch Bldg 3 2026-Jun 3.131 100.753 $735,000
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend Sch Bldg 2 2029-Jul 3.412 102.409 $20,000
Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg 2 2032-Jul 3.549 101.053 $40,000
Flathead Cnty Mont Sch Dist No 001 Sch Bldg 2 2026-Jul 3.992 98.610 $20,000
Flathead Cnty Mont High Sch Dist No 5 Kalispell Sch Bldg 2 2026-Jan 3.331 101.555 $240,000
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2 2031-Mar 4.321 97.750 $40,000
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 2 2028-Jul 3.900 99.918 $20,000
Missoula Cnty Mont 2 2032-Jul 3.338 100.932 $625,000
Missoula Mont Wtr Sys Rev Ser A 2 2035-Jul 3.424 105.092 $400,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2 2041-Feb 4.643 100.495 $50,000
Montana St Brd Hsg Single Family Prog-ser A-3 2 2028-Dec 4.128 96.886 $10,000
Montana St Brd Hsg Single Family Mtg Ser B-1 2 2026-Jun 4.686 97.946 $10,000
Montana St Brd Hsg Single Family Mtg Single Family Mortgage Bonds 2 2034-Dec 4.750 80.086 $280,000
Montana St Brd Hsg Single Family Prog-ser A 2 2045-Dec 4.282 99.559 $30,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 2 2042-Jul 3.875 108.051 $10,000
Yellowstone Cnty Mont K-12 Sch Dist No 26 Lockwood Sch Bldg 2 2034-Jul 3.344 105.364 $10,000
Billings Mont Solid Waste Sys Rev 1 2037-Jul 4.150 91.313 $5,000
Bozeman Mont 1 2030-Jul 3.149 103.510 $15,000
Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg-ser A 1 2027-Jun 3.082 104.352 $50,000
Gallatin Cnty Mont Sch Dist No 7 Bozeman Ref 1 2029-Jun 3.255 103.010 $50,000
Helena Mont Ctfs Partn Ref 1 2036-Apr 4.191 89.400 $10,000
Lake Cnty Mont Sch Dist No 23 Polson Sch Bldg 1 2036-Jul 3.687 109.461 $15,000
Missoula Mont Swr Sys Rev Ref-ser A 1 2032-Jul 3.420 102.862 $255,000
Missoula Mont Wtr Sys Rev Ser A 1 2027-Jul 3.195 104.230 $200,000
Missoula Mont Wtr Sys Rev Ser A 1 2032-Jul 3.499 104.845 $300,000
Montana St Brd Hsg Single Family Mtg Ser B 1 2051-Jun 5.090 59.745 $95,000
Yellowstone Cnty Mont Sch Dist No 002 Billings Sch Bldg 1 2034-Jun 3.150 100.745 $200,000

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