Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 14 2056-Jun N/R 111.056 $18,195,000+
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 13 2036-Nov 3.190 115.403 $5,675,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 13 2045-Nov 4.015 108.049 $3,625,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 12 2032-Nov 2.830 112.816 $6,340,000+
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 12 2038-Nov 3.420 113.295 $7,020,000+
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 11 2030-Nov 2.640 109.968 $5,060,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 11 2031-Nov 2.750 111.427 $7,540,000+
Missoula Mont Wtr Sys Rev Ser A 10 2039-Jul 3.467 103.172 $1,130,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 10 2033-Nov 2.900 114.077 $5,060,000+
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 10 2041-Nov 3.640 111.322 $5,360,000+
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 10 2044-Nov 3.900 109.042 $3,105,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 9 2034-Nov 3.010 114.839 $4,550,000+
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 9 2035-Nov 3.090 115.632 $4,525,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 8 2046-Jun 4.446 104.267 $2,240,000+
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 8 2029-Nov 2.550 108.172 $6,760,000+
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 8 2046-Nov 4.110 107.242 $3,760,000+
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 7 2050-Jun 4.690 104.268 $9,585,000+
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 7 2053-Jun 4.760 103.722 $9,350,000+
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 7 2027-Nov 2.590 103.542 $2,050,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 7 2028-Nov 2.520 105.991 $2,700,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 7 2039-Nov 3.520 112.393 $5,000,000+
Missoula Mont Wtr Sys Rev Ser A 6 2033-Jul 3.114 103.923 $1,500,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 6 2029-Jun 2.850 106.236 $1,005,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 6 2041-Jun 3.920 108.532 $1,635,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 6 2037-Nov 3.330 114.114 $6,600,000+
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 6 2040-Nov 3.560 112.034 $5,090,000+
Montana St Brd Hsg Single Family Mtg Single Family Mortgage Bonds 6 2047-Dec 4.666 74.115 $540,000
Flathead Cnty Mont 5 2040-Jul 3.417 113.499 $1,170,000
Kalispell Mont Hsg & Healthcare Facs Rev Immanuel Lutheran Corp-ser A 5 2047-May 6.006 91.042 $150,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 5 2034-Jun 3.270 112.155 $760,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 5 2043-Jun 4.050 107.459 $2,310,000+
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 5 2026-Nov 2.612 101.198 $1,900,000
Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 4 2036-Jul 3.420 112.906 $20,000
Missoula Mont Wtr Sys Rev Ser A 4 2034-Jul 3.179 103.785 $1,300,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 4 2028-Jun 2.820 104.311 $955,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 4 2030-Jun 2.960 107.730 $625,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 4 2031-Jun 3.050 109.061 $655,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 4 2032-Jun 3.160 110.058 $690,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 4 2033-Jun 3.200 111.278 $725,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 4 2035-Jun 3.370 112.621 $805,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 4 2037-Jun 3.580 111.398 $2,265,000+
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 4 2042-Jun 3.980 108.035 $1,965,000+
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 4 2044-Jun 4.180 106.400 $2,150,000+
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 4 2045-Jun 4.310 105.352 $2,240,000+
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 4 2042-Nov 3.710 110.702 $5,630,000+
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 4 2043-Nov 3.800 109.912 $3,205,000+
Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 3 2040-Jul 3.687 110.596 $75,000
Missoula Mont Swr Sys Rev Ref-taxable-ser B 3 2027-Jul 4.579 97.093 $30,000
Missoula Mont Wtr Sys Rev Ser A 3 2028-Jul 2.914 104.351 $415,000
Missoula Mont Wtr Sys Rev Ser A 3 2030-Jul 2.868 104.448 $570,000

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