Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 10 2031-Mar 4.039 99.388 $240,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 8 2026-Jun 3.818 100.160 $140,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 6 2056-Jul 4.313 105.407 $450,000
Park Cnty Mont Elem Sch Dist No J-12 Sch Bldg 6 2045-Jul 3.908 109.127 $300,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 4 2034-Nov 3.211 98.425 $80,000
Belgrade Mont Wtr Sys Rev 3 2050-Jul 4.417 104.382 $300,000
Billings Mont Tax Increment Urban Renewal Expanded North 27th Str Urban 3 2043-Jul 4.308 96.279 $165,000
Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg 3 2028-Jul 2.820 101.410 $210,000
Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg 3 2031-Jul 2.977 109.721 $30,000
Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 3 2050-Jul 6.626 68.534 $750,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 3 2036-Feb 3.928 96.530 $45,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 3 2029-Jun 3.384 98.862 $30,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 3 2048-Jun 4.055 101.923 $150,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 3 2041-Jun 4.401 95.598 $75,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 3 2037-Nov 3.992 93.167 $75,000
Montana St Brd Hsg Single Family Mtg Ser B-1 3 2038-Dec 4.048 99.530 $270,000
Belgrade Mont 2 2027-Jul 2.770 102.670 $200,000
Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2 2029-Jul 2.650 107.220 $70,000
Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg 2 2026-Jul 5.158 99.394 $30,000
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 2 2028-Jul 2.903 101.858 $170,000
Lake Cnty Mont Sch Dist No 23 Polson Sch Bldg 2 2035-Jul 3.281 110.981 $20,000
Missoula Cnty Mont Sch Dist No 4 Hellgate Sch Bldg 2 2028-Jun 2.804 102.535 $350,000
Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 2 2028-Jul 5.120 97.665 $80,000
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser A 2 2026-Aug 5.458 98.670 $40,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs- 2 2039-Jun 4.317 96.840 $30,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2 2037-Jun 3.768 101.075 $20,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2 2036-Nov 3.322 102.592 $115,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2 2043-Nov 4.331 101.025 $30,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont 2 2054-Nov 4.596 98.475 $90,000
Montana St Brd Hsg Single Family Prog-ser A-3 2 2028-Dec 3.530 99.296 $30,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2050-Dec 4.875 102.050 $600,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2053-Dec 4.553 98.396 $100,000
Belgrade Mont 1 2028-Jul 2.680 104.980 $50,000
Bozeman Mont 1 2032-Jul 2.851 103.516 $90,000
Gallatin Cnty Mont 1 2041-Jul 3.720 108.041 $5,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 1 2037-Jan 3.831 100.576 $5,000
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser A 1 2041-Aug 5.835 70.958 $25,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont 1 2050-Nov 4.580 103.090 $35,000

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