Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 10 2042-Jun 4.674 102.416 $205,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 6 2041-Jul 4.313 104.016 $165,000
Bigfork Rural Fire Dist Mont 4 2035-Jul 3.684 109.825 $135,000
Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj 4 2031-Mar 4.401 98.390 $80,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 4 2036-Feb 4.611 91.581 $150,000
Montana Fac Fin Auth Rev Var-intermountain Health-ser B 4 2066-May N/R 100.000 $3,210,000+
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 4 2037-Jun 4.089 106.937 $40,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 4 2046-Jun 4.738 101.937 $20,000
Montana St Brd Hsg Single Family Prog-ser A-3 4 2028-Dec 3.271 99.952 $70,000
Montana St Brd Hsg Single Family Mtg Ser B 4 2054-Dec 4.912 99.800 $115,000
Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 3 2034-Jul 3.570 109.670 $220,000
Bozeman Mont Tax Increment Urban Renewal Rev Midtown Urban Renewal Dist 3 2040-Jul 4.442 95.471 $300,000
Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg 3 2037-Jul 3.898 108.145 $30,000
Flathead Cnty Mont 3 2029-Jul 3.118 105.029 $30,000
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 3 2031-Mar 4.031 99.468 $35,000
Gallatin Cnty Mont 3 2039-Jul 4.999 100.000 $30,000
Gallatin Cnty Mont 3 2042-Jul 5.092 99.000 $60,000
Gallatin Cnty Mont K-12 Sch Dist No 72 Big Sky Sch Bldg 3 2038-Jul 4.907 83.057 $180,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 3 2037-Feb 4.921 88.509 $30,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 3 2041-Feb 4.202 100.336 $50,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 3 2039-Nov 4.102 107.112 $35,000
Montana St Brd Hsg Single Family Mtg Ser B-1 3 2030-Dec 3.548 99.933 $120,000
Montana St Brd Hsg Single Family Mtg Ser A-1 3 2027-Dec 4.094 98.103 $75,000
Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2 2027-Jul 2.916 101.660 $170,000
Flathead Cnty Mont 2 2040-Jul 4.121 107.027 $60,000
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 2 2028-Jul 3.290 100.884 $4,400,000+
Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg-ser A 2 2029-Jun 3.239 100.541 $30,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 2 2045-Jul 4.440 104.230 $70,000
Missoula Mont Swr Sys Rev Ref-ser A 2 2035-Jul 4.807 80.022 $50,000
Missoula Mont Wtr Sys Rev Ser A-bam-tcrs 2 2044-Jul 4.400 95.090 $40,000
Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2 2033-Jul 3.997 94.100 $220,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2 2035-Nov 4.273 91.350 $200,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2 2027-Nov 2.908 102.418 $200,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2 2046-Nov 4.700 90.942 $20,000
Montana St Brd Hsg Single Family Mtg Ser A 2 2054-Jun 4.849 96.986 $1,030,000+
Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 1 2055-Jul 4.586 98.626 $100,000
Daniels Cnty Mont K-12 Sch Dist No 1 Scobey Sch Bldg-ser A 1 2030-Jul 5.445 95.076 $15,000
Missoula Cnty Mont High Sch Dist No 1 Sch Bldg 1 2027-Jul 7.533 95.899 $5,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 1 2032-Feb 2.666 101.002 $25,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 1 2047-Nov 5.087 77.950 $20,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 1 2031-Nov 3.290 105.128 $20,000
Montana St Brd Hsg Single Family Prog-ser A-1 1 2033-Dec 4.184 96.074 $15,000
Montana St Brd Hsg Single Family Prog-ser A 1 2026-Dec 7.337 98.981 $20,000
Montana St Brd Hsg Single Family Mtg Ser B 1 2055-Jun 5.334 98.768 $30,000
Montana St Brd Hsg Single Family Mtg Ser B 1 2052-Jun 5.098 92.191 $30,000
Montana St Brd Hsg Single Family Mtg Ser B 1 2048-Dec 4.850 100.125 $25,000

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