Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 8 2031-Mar 3.949 99.724 $100,000
Missoula Cnty Mont High Sch Dist No 1 Sch Bldg 4 2034-Jul 3.034 102.521 $820,000
Missoula Cnty Mont Elem Sch Dist No 001 Sch Bldg 4 2030-Jul 2.727 102.147 $1,400,000
Flathead Cnty Mont Sch Dist No 44 Sch Bldg 3 2031-Jul 3.091 103.185 $30,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 3 2031-Jan 2.661 111.371 $485,000
Montana St Brd Hsg Single Family Mtg Ser A-1 3 2027-Jun 3.996 94.511 $30,000
Montana St Brd Hsg Single Family Mtg Ser B 3 2029-Jun 3.692 90.059 $15,000
Flathead Cnty Mont Sch Dist No 001 Sch Bldg 2 2026-Jul 3.680 98.860 $10,000
Gallatin Cnty Mont K-12 Sch Dist No 72 Big Sky Sch Bldg 2 2040-Jul 3.957 88.863 $40,000
Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg 2 2028-Jul 2.580 106.362 $30,000
Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg 2 2026-Jul 2.844 103.634 $30,000
Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 2 2028-Jul 3.413 100.300 $50,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2 2025-Feb 4.827 100.050 $50,000
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser B 2 2028-Aug 4.372 98.770 $60,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2 2050-Jun 4.166 81.730 $820,000
Montana St Ser G 2 2025-Aug 3.022 101.596 $40,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2 2033-Nov 3.480 96.282 $60,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 2 2026-Nov 2.782 104.520 $10,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 2 2035-Nov 3.354 96.744 $60,000
Montana St Brd Hsg Single Family Prog-ser A-1 2 2028-Dec 3.185 100.131 $50,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2031-Dec 3.952 90.250 $10,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2029-Dec 3.957 88.173 $200,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2030-Dec 4.048 86.504 $250,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2036-Dec 4.152 78.194 $20,000
Montana St Brd Hsg Single Family Mtg Ser C 2 2026-Dec 2.935 101.275 $50,000
Billings Mont Swr Sys Rev 1 2035-Jul 3.243 101.967 $30,000
Bozeman Mont Tax Increment Urban Renewal Rev Midtown Urban Renewal Dist 1 2044-Jul 4.596 79.433 $10,000
Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg 1 2032-Jul 3.219 102.029 $5,000
Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg 1 2028-Jul 2.576 108.590 $30,000
Gallatin Cnty Mont K-12 Sch Dist No 69 West Yellowstone Sch Bldg 1 2034-Jul 3.811 100.132 $10,000
Lewis & Clark Cnty Mont K-12 Sch Dist No 9 East Helena Sch Bldg 1 2027-Jul 2.423 100.200 $25,000
Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 1 2038-Jul 4.038 100.294 $60,000
Montana Fac Fin Auth Rev Billings Clinic Oblig Group 1 2048-Aug 4.366 102.227 $5,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 1 2028-Jan 2.430 107.961 $835,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 1 2043-Jun 4.150 93.222 $15,000
Montana St Brd Regents Higher Ed Rev Taxable-gen-mont St Univ-ser H 1 2028-Nov 3.879 91.113 $500,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 1 2033-Jul 2.759 117.297 $25,000

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