Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 6 2044-Jul 3.745 110.371 $375,000
Lake Cnty Mont High Sch Dist No 23 Polson Sch Bldg 5 2037-Jul 3.066 112.832 $105,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 5 2038-Jul 3.005 117.087 $800,000
Gallatin Cnty Mont K-12 Sch Dist No 72 Big Sky Sch Bldg 3 2037-Jul 3.395 102.494 $300,000
Lake Cnty Mont Sch Dist No 23 Polson Sch Bldg 3 2034-Jul 2.697 115.498 $45,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 3 2046-Jul 3.986 108.279 $75,000
Missoula Mont Wtr Sys Rev Ser A 3 2044-Jul 4.157 97.983 $175,000
Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2 2040-Jul 3.504 112.505 $100,000
Billings Mont Swr Sys Rev 2 2027-Jul 2.632 103.410 $40,000
Billings Mont Wtr Sys Rev Ser A 2 2026-Jul 3.070 100.907 $10,000
Billings Mont Wtr Sys Rev Ser A 2 2028-Jul 2.507 105.954 $50,000
Bozeman Mont 2 2026-Jul 2.553 100.682 $40,000
Broadwater Cnty Mont K-12 Sch Dist No 1 Townsend Sch Bldg 2 2027-Jul 2.859 101.639 $70,000
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2 2031-Mar 4.123 98.973 $40,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 2 2030-Jul 2.494 110.555 $50,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 2 2042-Jul 3.660 111.115 $200,000
Missoula Mont Wtr Sys Rev Ser A 2 2028-Jul 2.501 105.969 $100,000
Missoula Cnty Mont Elem Sch Dist No 001 Sch Bldg 2 2037-Jul 4.908 92.102 $10,000
Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 2 2040-Jul 7.034 72.720 $300,000
Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 2 2050-Jul 7.008 65.033 $100,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2 2041-Feb 4.071 100.986 $40,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2 2045-Jun 4.655 91.693 $20,000
Montana St Brd Hsg Single Family Mtg Ser B-1 2 2030-Dec 3.618 99.575 $20,000
Beaverhead Cnty Mont High Sch Dist No Co Dillon Sch Bldg 1 2037-Jul 3.747 100.359 $25,000
Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 1 2048-Jul 4.360 100.119 $375,000
Gallatin Cnty Mont Sch Dist No 7 Bozeman Sch Bldg 1 2033-Dec 4.131 99.125 $50,000
Madison Cnty Mont Courthouse Proj 1 2029-Jul 2.345 108.817 $25,000
Missoula Mont Wtr Sys Rev Ser A 1 2037-Jul 3.336 101.567 $15,000
Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 1 2038-Jul 3.690 101.020 $160,000
Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 1 2048-Jul 4.720 100.646 $600,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 1 2029-Feb 3.163 101.967 $10,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 1 2030-Feb 3.461 101.644 $30,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 1 2050-Jun 4.851 73.695 $5,000
Montana St Brd Regents Higher Ed Rev Ref-gen-mont St Univ-ser J 1 2032-Nov 2.524 115.486 $25,000
Montana St Brd Hsg Single Family Mtg Ser B 1 2043-Dec 4.291 103.007 $100,000
Stillwater Cnty Mont Elem Sch Dist No 006 Columbus Sch Bldg 1 2027-Jul 2.510 103.590 $60,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 1 2041-Jul 3.500 109.793 $20,000
Yellowstone Cnty Mont Sch Dist No 37 Shepherd Sch Bldg 1 2032-Jul 2.785 105.081 $15,000

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