Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 10 2045-Jun 4.236 96.809 $720,000
Billings Mont Wtr Sys Rev Ser A 7 2036-Jul 3.181 111.848 $180,000
Judith Basin Cnty Mont K-12 Sch Dist No 25 Hobson Sch Bldg 7 2038-Jul 3.264 113.900 $520,000
Belgrade Mont 6 2031-Jul 2.920 111.993 $930,000
Missoula Mont Wtr Sys Rev Ser A 6 2030-Jul 3.066 106.130 $765,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 5 2030-Jun 4.007 97.016 $45,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 5 2032-Jul 3.121 112.264 $75,000
Billings Mont Tax Increment Urban Renewal Expanded North 27th Str Urban 4 2030-Jul 3.056 109.543 $40,000
Billings Mont Tax Increment Urban Renewal Expanded North 27th Str Urban 4 2033-Jul 3.349 111.953 $100,000
Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg 4 2034-Jul 3.028 106.253 $180,000
Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg 4 2038-Jul 3.087 106.062 $160,000
Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg 4 2030-Jul 2.922 110.241 $80,000
Gallatin Cnty Mont 4 2042-Jul 3.290 112.411 $1,100,000
Lake Cnty Mont Sch Dist No 23 Polson Sch Bldg 4 2035-Jul 3.362 111.850 $40,000
Missoula Cnty Mont 4 2038-Jul 3.377 105.113 $40,000
Missoula Mont Wtr Sys Rev Ser A 4 2038-Jul 3.417 104.983 $40,000
Montana Fac Fin Auth Rev Billings Clinic-ser A 4 2031-Aug N/R 109.791 $20,000
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser A 4 2041-Aug 5.653 71.236 $2,295,000+
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 4 2033-Jun 3.365 109.176 $40,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 4 2031-Nov 2.958 112.382 $40,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 4 2032-Nov 3.115 111.364 $40,000
Montana St Brd Hsg Single Family Mtg Ser A 4 2043-Dec 4.521 99.103 $40,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 4 2037-Jul 3.468 111.037 $40,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 4 2039-Jul 3.625 109.837 $60,000
Belgrade Mont 3 2032-Jul 3.016 113.008 $75,000
Billings Mont Wtr Sys Rev Ser A 3 2034-Jul 3.043 112.814 $60,000
Carbon Cnty Mont K-12 Sch Dist No 6 Fromberg Sch Bldg 3 2028-Jul 4.575 99.300 $210,000
Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg 3 2036-Jul 3.099 106.019 $120,000
Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg 3 2044-Jul 3.880 111.592 $225,000
Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg 3 2045-Jul 3.960 110.871 $75,000
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 3 2031-Mar 4.159 98.637 $155,000
Gallatin Cnty Mont 3 2034-Jul 3.109 113.822 $45,000
Gallatin Cnty Mont 3 2039-Jul 3.348 111.957 $30,000
Gallatin Cnty Mont 3 2041-Jul 3.631 109.790 $45,000
Great Falls Mont Tax Increment Urban Renewal Downtown Urban Renewal 3 2035-Jul 4.948 84.353 $3,015,000+
Lake Cnty Mont Sch Dist No 23 Polson Sch Bldg 3 2034-Jul 3.298 112.343 $30,000
Lake Cnty Mont High Sch Dist No 23 Polson Sch Bldg 3 2032-Jul 3.127 112.230 $30,000
Lewis & Clark Cnty Mont K-12 Sch Dist No 9 East Helena Sch Bldg 3 2034-Jul 3.092 106.042 $30,000
Missoula Mont Wtr Sys Rev Ser A 3 2031-Jul 3.149 105.856 $15,000
Missoula Mont Wtr Sys Rev Ser A 3 2035-Jul 3.078 106.090 $270,000
Missoula Mont Wtr Sys Rev Ser A 3 2036-Jul 3.136 105.900 $120,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 3 2030-Jan 2.989 109.033 $30,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 3 2031-Jan 3.003 108.967 $30,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 3 2032-Jan 3.053 108.728 $105,000
Montana Fac Fin Auth Rev Billings Clinic-ser A 3 2034-Aug N/R 109.280 $75,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs- 3 2044-Jun 4.448 94.242 $90,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 3 2033-Jun 3.408 104.894 $60,000
Montana St Ser G 3 2030-Aug 2.949 110.242 $585,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 3 2029-Nov 2.887 109.280 $750,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 3 2031-Nov 2.918 109.138 $90,000

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