Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 6 2035-Feb 4.148 98.928 $90,000
Belgrade Mont 4 2028-Jul 2.673 104.617 $20,000
Billings Mont Wtr Sys Rev 4 2043-Jul 3.774 101.717 $400,000
Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 4 2050-Jul 7.026 65.111 $400,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 4 2036-Jan 3.600 101.324 $100,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 4 2037-Nov 3.828 94.692 $100,000
Montana St Brd Hsg Multifamily Hsg Rev Aurora Apts 4 2046-Jul N/R 99.694 $200,000
Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 3 2036-Jul 3.396 112.994 $30,000
Billings Mont Swr Sys Rev 3 2031-Jul 2.862 102.200 $1,500,000
Butte Silver Bow Mont City & Cnty 3 2032-Jul 4.099 99.473 $60,000
Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg 3 2037-Jul 4.193 98.303 $15,000
Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 3 2044-Jul 7.578 65.113 $30,000
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser B 3 2028-Aug 5.240 97.525 $30,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 3 2030-Jun 3.225 103.360 $15,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont 3 2054-Nov 4.403 100.703 $300,000
Montana St Brd Hsg Single Family Mtg Ser A-1 3 2028-Jun 4.170 95.750 $15,000
Montana St Brd Hsg Single Family Mtg Ser B 3 2032-Dec 3.259 101.690 $75,000
Park Cnty Mont Elem Sch Dist No J-12 Sch Bldg 3 2029-Jul 2.799 106.397 $105,000
Yellowstone Cnty Mont Sch Dist No 008 Elder Grove Sch Bldg 3 2038-Jul 3.987 99.769 $30,000
Billings Mont Swr Sys Rev 2 2030-Jul 2.808 102.258 $1,000,000
Billings Mont Swr Sys Rev 2 2033-Jul 2.973 102.084 $1,000,000
Billings Mont Swr Sys Rev 2 2034-Jul 4.124 99.160 $10,000
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2 2031-Mar 4.072 99.266 $20,000
Forsyth Mont Pollution Ctl Rev Ref-avista Corp Colstrip Proj 2 2032-Oct 3.683 101.068 $20,000
Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg 2 2027-Dec 2.605 101.326 $80,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 2 2048-Jul 4.326 100.378 $340,000
Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 2 2038-Jul 4.203 99.271 $20,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2 2030-Jan 2.845 107.230 $50,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2 2026-Nov 3.060 100.809 $50,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 2 2032-Nov 2.795 112.883 $75,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2035-Dec 4.537 84.460 $10,000
Montana St Brd Hsg Single Family Mtg Ser C 2 2052-Dec 4.673 102.202 $100,000
Montana St Brd Hsg Single Family Mtg Ser A 2 2054-Jun 4.750 98.460 $20,000
Billings Mont Storm Swr Rev 1 2033-Jul 3.858 96.272 $10,000
Billings Mont Wtr Sys Rev 1 2046-Jul 3.835 102.189 $20,000
Cascade Cnty Mont Elem Sch Dist No 1 Great Falls Sch Bldg 1 2033-Jul 3.625 98.456 $10,000
Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg 1 2035-Jul 3.258 103.431 $15,000
Flathead Cnty Mont Sch Dist No 44 Sch Bldg 1 2034-Jul 4.008 99.944 $15,000
Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg-ser A 1 2036-Jun 4.080 99.349 $15,000
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg 1 2027-Jun 2.701 102.191 $105,000
Helena Mont Ctfs Partn Ref 1 2027-Apr 3.584 98.901 $5,000
Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg 1 2034-Jul 4.081 99.448 $10,000
Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg 1 2042-Jul 3.750 109.956 $15,000
Missoula Cnty Mont 1 2034-Jul 3.759 93.046 $10,000
Montana St Brd Hsg Single Family Mtg Non-amt Non Ace-ser A-2 1 2045-Dec 4.247 96.750 $15,000
Silver Bow Cnty Mont Sch Dist No 1 Butte Sch Bldg 1 2036-Jul 3.966 100.093 $15,000
Yellowstone Cnty Mont Sch Dist No 008 Elder Grove Sch Bldg 1 2036-Jul 4.013 99.895 $15,000

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