Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lake Cnty Mont High Sch Dist No 23 Polson Sch Bldg 12 2038-Jul 3.592 109.973 $2,675,000
Billings Mont Wtr Sys Rev Ser A 5 2036-Jul 3.708 108.144 $75,000
Lake Cnty Mont Sch Dist No 23 Polson Sch Bldg 5 2042-Jul 4.122 106.084 $175,000
Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg 4 2039-Jul 3.977 108.536 $120,000
Cascade Cnty Mont Elem Sch Dist No 1 Great Falls Sch Bldg 3 2029-Jul 3.205 101.711 $75,000
Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg 3 2031-Jul 3.369 97.934 $225,000
Flathead Cnty Mont Sch Dist No 44 Sch Bldg 3 2028-Jul 2.889 106.499 $150,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 3 2037-Jan 4.070 99.342 $150,000
Montana St Brd Hsg Single Family 3 2027-Dec 3.950 98.617 $30,000
Montana St Brd Hsg Single Family Mtg Ser A-1 3 2036-Dec 4.152 90.808 $75,000
Fergus Cnty Mont Sch Dist No 1 Sch Bldg 2 2028-Jul 3.254 105.340 $70,000
Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg 2 2036-Jul 3.653 101.642 $30,000
Jefferson Cnty Mont Sch Dist No 27 Montana City Sch Bldg 2 2030-Jul 3.981 95.390 $10,000
Lake Cnty Mont High Sch Dist No 23 Polson Sch Bldg 2 2035-Jul 3.729 108.950 $160,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2 2032-Jan 3.542 106.318 $60,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2 2043-Jun 5.224 81.387 $60,000
Silver Bow Cnty Mont Sch Dist No 1 Butte Sch Bldg 2 2036-Jul 4.067 99.393 $50,000
Billings Mont Solid Waste Sys Rev 1 2026-Jul 3.446 101.880 $5,000
Billings Mont Wtr Sys Rev Ser A 1 2032-Jul 3.310 110.809 $35,000
Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 1 2035-Jul 6.500 81.495 $40,000
Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 1 2040-Jul 6.650 74.836 $25,000
Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 1 2044-Jul 6.800 70.181 $50,000
Montana St Brd Hsg Single Family Mtg Ser B 1 2029-Dec 3.894 99.387 $20,000

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