Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missoula Mont Wtr Sys Rev Ser A 7 2027-Jul 3.072 106.500 $130,000
Missoula Cnty Mont 5 2025-Jul 3.644 100.541 $25,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 4 2050-Jun 5.377 66.630 $100,000
Montana St Brd Hsg Single Family Mtg Ser A 4 2053-Jun 4.734 99.463 $40,000
Missoula Cnty Mont 3 2028-Jul 3.000 108.514 $315,000
Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 3 2044-Jul 7.254 65.482 $150,000
Montana Fac Fin Auth Rev Billings Clinic Oblig Group 3 2026-Aug 3.363 104.200 $30,000
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser B 3 2028-Aug 5.447 94.153 $15,000
Montana St Ser G 3 2028-Aug 2.894 109.133 $300,000
Montana St Brd Hsg Single Family Mtg Non-amt Non Ace-ser A-2 3 2032-Dec 3.837 98.214 $50,000
Billings Mont Swr Sys Rev 2 2032-Jul 3.396 105.373 $190,000
Billings Mont Swr Sys Rev 2 2034-Jul 3.651 101.163 $50,000
Billings Mont Solid Waste Sys Rev 2 2037-Jul 4.532 87.106 $50,000
Billings Mont Wtr Sys Rev Ser A 2 2031-Jul 3.233 111.806 $70,000
Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg 2 2030-Jul 3.381 109.492 $60,000
Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg 2 2033-Jul 4.373 89.340 $50,000
Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg 2 2035-Jul 3.681 101.852 $200,000
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 2 2028-Jul 4.269 98.375 $20,000
Gallatin Cnty Mont Ref 2 2029-Jul 4.337 93.427 $10,000
Gallatin Cnty Mont 2 2038-Jul 3.680 110.578 $60,000
Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg 2 2029-Jun 3.633 101.197 $30,000
Missoula Cnty Mont 2 2026-Jul 3.632 100.898 $20,000
Missoula Mont Wtr Sys Rev Ser A 2 2029-Jul 3.456 106.495 $50,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2 2037-Feb 5.554 80.950 $20,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2 2038-Jan 4.197 97.918 $150,000
Montana St Ser C 2 2028-Aug 3.852 104.860 $20,000
Montana St Ser G 2 2027-Aug 3.542 104.973 $20,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2 2028-Nov 3.575 105.215 $20,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2 2032-Nov 3.771 104.479 $20,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2 2029-Nov 3.391 108.616 $40,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2 2030-Nov 3.415 109.745 $20,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2041-Dec 5.046 64.250 $100,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2051-Dec 3.263 95.194 $360,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 2 2037-Jul 3.770 109.818 $70,000
Yellowstone Cnty Mont Sch Dist No 002 Billings Sch Bldg 2 2027-Jun 3.928 101.588 $20,000
Billings Mont Wtr Sys Rev Ser A 1 2032-Jul 3.250 113.020 $25,000
Bozeman Mont 1 2026-Jul 3.100 102.217 $255,000
Bozeman Mont 1 2027-Jul 3.197 102.700 $50,000
Bozeman Mont 1 2031-Jul 3.347 103.302 $25,000
Bozeman Mont 1 2033-Jul 3.522 102.403 $5,000
Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg 1 2034-Jul 3.568 102.511 $125,000
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg 1 2025-Jun 3.655 101.949 $15,000
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg 1 2029-Jun 3.468 102.644 $10,000
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg 1 2032-Jun 3.626 101.850 $15,000
Hill Cnty Mont High Sch Dist No A Havre Sch Bldg 1 2029-Jul 3.554 100.049 $20,000
Jefferson Cnty Mont High Sch Dist No 1 1 2027-Jul 3.292 102.373 $165,000
Missoula Cnty Mont 1 2029-Jul 3.082 108.150 $65,000
Missoula Mont Wtr Sys Rev Ser A 1 2030-Jul 3.360 106.913 $465,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 1 2029-Jan 3.279 108.000 $50,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 1 2032-Jan 3.384 108.821 $50,000

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