Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Montana Fac Fin Auth Rev Billings Clinic Oblig Group 22 2048-Aug 4.909 100.158 $1,470,000
Daniels Cnty Mont K-12 Sch Dist No 1 Scobey Sch Bldg-ser A 5 2035-Jul 4.703 94.552 $75,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs- 5 2039-Jun 4.348 96.429 $140,000
Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-ser B 4 2032-Jul 2.800 106.371 $60,000
Missoula Mont Wtr Sys Rev Ser A 4 2044-Jul 4.433 94.519 $80,000
Montana St Ser C 4 2029-Aug 2.266 110.085 $195,000
Billings Mont Storm Swr Rev 3 2033-Jul 3.354 99.290 $60,000
Billings Mont Tax Increment Urban Renewal Taxable-expanded North 27th 3 2028-Jul 7.950 96.540 $15,000
Billings Mont Wtr Sys Rev Ser A 3 2037-Jul 3.375 109.785 $75,000
Missoula Cnty Mont 3 2034-Jul 2.589 106.450 $60,000
Missoula Cnty Mont Elem Sch Dist No 001 Sch Bldg 3 2032-Jul 3.971 99.758 $60,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 3 2041-Feb 4.617 100.516 $90,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 3 2028-Jan 2.295 106.001 $70,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont 3 2054-Nov 4.458 100.136 $150,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 3 2026-Jul 2.488 101.953 $15,000
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 2 2028-Jul 3.070 101.954 $20,000
Lewis & Clark Cnty Mont 2 2028-Jul 1.911 102.413 $130,000
Madison Cnty Mont Courthouse Proj 2 2032-Jul 2.601 114.842 $230,000
Madison Cnty Mont Courthouse Proj 2 2033-Jul 2.751 115.676 $70,000
Missoula Cnty Mont Open Space 2 2026-Jul 4.325 98.976 $20,000
Missoula Cnty Mont 2 2028-Jul 2.452 101.982 $500,000
Montana Fac Fin Auth Health Care Facs Rev Master Ln Prog-montana 2 2032-Jul 2.637 110.570 $20,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2 2038-Jan 3.557 101.751 $50,000
Montana Fac Fin Auth Rev Billings Clinic-ser A 2 2034-Aug N/R 110.080 $20,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2 2050-Jun 5.055 71.190 $10,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 2 2031-Nov 2.513 109.773 $30,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont 2 2050-Nov 4.415 104.560 $50,000
Montana St Brd Hsg Single Family Mtg Ser A-1 2 2032-Dec 3.742 86.891 $20,000
Montana St Brd Hsg Single Family Mtg Ser C 2 2047-Dec 4.417 103.639 $500,000
Montana St Brd Hsg Single Family Mtg Ser C 2 2052-Dec 4.680 102.387 $20,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2032-Dec 3.415 104.345 $100,000
Montana St Brd Hsg Single Family Mtg Ser A 2 2054-Jun 4.670 99.679 $20,000
Madison Cnty Mont Courthouse Proj 1 2042-Jul 4.100 107.192 $50,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 1 2031-Jan 2.560 109.853 $10,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 1 2037-Jan 4.100 99.098 $15,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 1 2026-Nov 2.408 102.954 $10,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 1 2046-Nov 4.494 93.300 $50,000

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