Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Montana St Brd Hsg Single Family Mtg Ser B 5 2053-Dec 5.086 90.522 $275,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs- 4 2044-Jun 5.138 86.396 $240,000
Billings Mont Tax Increment Urban Renewal Expanded North 27th Str Urban 3 2039-Jul 4.497 103.290 $90,000
Madison Cnty Mont Courthouse Proj 3 2043-Jul 4.475 104.114 $60,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 3 2035-Jun 3.964 100.177 $150,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 3 2038-Nov 3.844 102.423 $150,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont 3 2054-Nov 4.551 99.037 $300,000
Montana St Brd Hsg Single Family Mtg Non-amt Non Ace-ser A-2 3 2045-Dec 4.899 88.527 $285,000
Montana St Brd Hsg Single Family Mtg Ser B 3 2052-Jun 4.900 94.805 $600,000
Bozeman Mont Tax Increment Urban Renewal Rev Midtown Urban Renewal Dist 2 2035-Jul 3.744 101.120 $30,000
Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg 2 2030-Jul 3.163 101.480 $20,000
Fergus Cnty Mont Elem Sch Dist No 44 Moore Sch Bldg 2 2027-Jul 2.598 104.283 $80,000
Gallatin Cnty Mont 2 2040-Jul 4.144 105.678 $290,000
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg 2 2039-Jun 4.150 98.434 $35,000
Judith Basin Cnty Mont K-12 Sch Dist No 12 Stanford Sch Bldg 2 2048-Jul 4.800 102.904 $30,000
Kalispell Mont Rev Ref-immanuel Living At Buffalo 2 2060-May 6.369 94.856 $40,000
Madison Cnty Mont Courthouse Proj 2 2042-Jul 4.362 105.035 $360,000
Missoula Mont Wtr Sys Rev Ser A 2 2044-Jul 4.609 92.377 $80,000
Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 2 2050-Jul 6.962 65.225 $40,000
Montana St Ser G 2 2027-Aug 2.520 104.623 $30,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2055-Jun 5.040 101.395 $70,000
Montana St Brd Hsg Single Family Mtg Ser A 2 2043-Dec 4.535 98.940 $65,000
Silver Bow Cnty Mont Sch Dist No 1 Butte Sch Bldg 2 2035-Jul 3.510 101.741 $40,000
Silver Bow Cnty Mont Sch Dist No 1 Butte Sch Bldg 2 2037-Jul 4.083 99.226 $150,000
Billings Mont Solid Waste Sys Rev 1 2038-Jul 4.738 87.000 $15,000
Billings Mont Tax Increment Urban Renewal Expanded North 27th Str Urban 1 2043-Jul 4.996 88.325 $55,000
Billings Mont Wtr Sys Rev Ser A 1 2036-Jul 3.475 109.210 $40,000
Bozeman Mont Tax Increment Urban Renewal Rev Midtown Urban Renewal Dist 1 2040-Jul 4.368 96.003 $40,000
Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg 1 2032-Jul 3.790 95.276 $10,000
Flathead Cnty Mont High Sch Dist No 5 Kalispell Sch Bldg 1 2036-Jul 4.004 95.600 $30,000
Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg 1 2031-Jul 3.332 98.250 $15,000
Gallatin & Broadwater Cntys Mont High Sch Dist No J-24 Three Forks Sch Bldg 1 2041-Jul 5.175 76.679 $30,000
Gallatin & Broadwater Cntys Mont High Sch Dist No J-24 Three Forks Sch Bldg 1 2045-Jul 5.411 70.888 $50,000
Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg-ser A 1 2027-Jun 2.519 104.230 $10,000
Gallatin Cnty Mont K-12 Sch Dist No 72 Big Sky Sch Bldg 1 2038-Jul 4.888 82.150 $45,000
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg-ser B 1 2031-Jun 4.085 98.280 $10,000
Glacier Cnty Mont Sch Dist No 15 Cut Bank Sch Bldg 1 2030-Jul 3.578 98.000 $10,000
Helena Mont Ctfs Partn Ref 1 2033-Apr 3.550 96.350 $5,000
Missoula Cnty Mont High Sch Dist No 1 Sch Bldg 1 2036-Jul 4.826 84.725 $50,000
Missoula Cnty Mont Sch Dist No 7 Lolo Sch Bldg 1 2051-Jul 5.691 63.800 $15,000
Montana Fac Fin Auth Rev Billings Clinic-ser A 1 2036-Aug N/R 99.265 $25,000
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser A 1 2028-Aug 4.495 93.200 $5,000
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser A 1 2035-Aug 5.146 82.230 $5,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 1 2047-Nov 5.050 77.782 $20,000
Montana St Brd Regents Higher Ed Rev Gen 1 2052-Nov 4.982 101.597 $20,000
Montana St Brd Hsg Single Family Mtg Ser B 1 2048-Dec 5.006 98.200 $40,000

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