Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Montana Fac Fin Auth Rev Sisters Leavenworth-ser B 4 2022-Jan 3.972 100.039 $240,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 3 2023-Jul 1.360 102.200 $80,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 3 2027-Jul 1.660 109.451 $305,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 3 2030-Jul 1.930 119.644 $330,000
Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg 3 2021-Jul 1.233 104.213 $15,000
Missoula Cnty Mont High Sch Dist No 1 Sch Bldg 3 2023-Jul 1.366 112.520 $45,000
Missoula Cnty Mont Sch Dist No 4 Hellgate Ref 3 2027-Jun 1.590 114.823 $60,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 3 2043-Jun 2.558 108.065 $75,000
Ravalli & Missoula Cntys Mont K-12 Sch Dist No 15-6 Florence-carlton Sch Bldg 3 2026-Jul 1.631 120.824 $75,000
Billings Mont 2 2020-Jul 1.466 101.899 $100,000
Billings Mont Swr Sys Rev 2 2024-Jul 1.310 116.218 $40,000
Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg 2 2023-Jul 1.440 112.247 $50,000
Gallatin Cnty Mont Ref-open Space 2 2022-Jul 1.251 100.403 $50,000
Gallatin Cnty Mont Ref 2 2024-Jul 1.290 116.316 $80,000
Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg-ser A 2 2026-Jun 1.392 122.212 $50,000
Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg-ser A 2 2027-Dec 1.503 124.588 $70,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 2 2022-Jul 1.310 101.713 $255,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 2 2024-Jul 1.410 115.711 $270,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 2 2025-Jul 1.490 118.576 $280,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 2 2026-Jul 1.590 108.716 $295,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 2 2028-Jul 1.750 109.868 $315,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 2 2029-Jul 1.840 110.100 $320,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 2 2032-Jul 2.030 118.597 $360,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 2 2036-Jul 2.153 117.328 $840,000
Lewis & Clark Cnty Mont K-12 Sch Dist No 9 East Helena Sch Bldg 2 2030-Jul 1.997 123.470 $10,000
Manhattan Mont Sch Dist No 3 Sch Bldg 2 2025-Jul 1.533 113.058 $50,000
Missoula Mont Wtr Sys Rev Ser A 2 2036-Jul 1.832 124.951 $20,000
Montana Fac Fin Auth Health Care Facs Rev Master Ln Pg-powell Cnty 2 2036-Jul 1.810 101.711 $50,000
Montana Fac Fin Auth Rev Sisters Leavenworth-ser A 2 2040-Jan 4.649 100.000 $90,000
Montana Fac Fin Auth Rev Sisters Leavenworth-ser B 2 2020-Jan 3.928 100.000 $20,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys 2 2021-Jan 1.368 103.743 $100,000
Montana St Brd Regents Higher Ed Rev Mont St Univ-facs Impt-ser M 2 2024-Nov 1.168 107.230 $20,000
Montana St Brd Regents Higher Ed Rev Mont St Univ-facs Impt-ser M 2 2025-Nov 1.158 107.250 $20,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 2 2023-Nov 1.295 110.290 $150,000
Yellowstone Cnty Mont Sch Dist No 002 Billings Sch Bldg 2 2022-Jun 1.260 109.166 $120,000
Yellowstone Cnty Mont Sch Dist No 002 Billings Sch Bldg 2 2023-Jun 1.290 112.647 $30,000
Billings Mont Swr Sys Rev 1 2023-Jul 1.280 112.840 $20,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 1 2021-Jul 1.250 101.135 $20,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 1 2031-Jul 1.980 119.119 $345,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 1 2033-Jul 2.050 118.388 $375,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 1 2034-Jul 2.100 117.870 $390,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 1 2035-Jul 2.140 117.457 $405,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 1 2037-Jul 2.210 116.738 $435,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 1 2038-Jul 2.240 116.431 $455,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 1 2039-Jul 2.270 116.126 $475,000
Gallatin Cnty Mont Sch Dist No 41 Anderson Sch Bldg 1 2040-Jul 2.310 115.720 $490,000
Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 1 2030-Jul 1.620 123.907 $20,000
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser B 1 2021-Aug 2.181 101.600 $100,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 1 2030-Jan 1.758 129.728 $1,050,000+
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 1 2047-Nov 3.007 101.346 $10,000

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