Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Bozeman Mont Tax Increment Urban Renewal Rev Midtown Urban Renewal Dist 4 2029-Jul 1.023 124.355 $200,000
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp 4 2023-Aug 0.775 103.213 $115,000
Billings Mont Tax Increment Urban Renewal Expanded North 27th Street 3 2038-Jul 3.488 102.992 $75,000
Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg-ser A 3 2028-Jun 0.664 121.133 $120,000
Missoula Mont Wtr Sys Rev Ser A 3 2044-Jul 1.747 115.905 $225,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 3 2036-Jan 1.853 117.840 $135,000
Billings Mont Tax Increment Urban Renewal Ref-south Billings Blvd Urban 2 2022-Jul 2.326 101.033 $20,000
Billings Mont Tax Increment Urban Renewal East Billings Urban Renewal 2 2021-Jul 1.240 100.991 $20,000
Carbon Cnty Mont Elem Sch Dist No 1 Red Lodge Ref 2 2021-Jul 0.751 100.705 $30,000
Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg 2 2024-Jul 0.611 115.461 $70,000
Evergreen Fire Dist Mont Ref 2 2024-Jul 1.141 102.994 $20,000
Flathead Cnty Mont Sch Dist No 29 Somers Sch Bldg 2 2022-Jul 0.806 106.517 $30,000
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2 2031-Mar 1.445 105.375 $30,000
Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg 2 2028-Jul 0.720 127.400 $20,000
Lewis & Clark Cnty Mont K-12 Sch Dist No 9 East Helena Sch Bldg 2 2021-Jul 0.751 100.705 $30,000
Lewis & Clark Cnty Mont K-12 Sch Dist No 9 East Helena Sch Bldg 2 2024-Jul 0.468 105.410 $50,000
Manhattan Mont Sch Dist No 3 Sch Bldg 2 2021-Jul 0.751 100.705 $30,000
Missoula Cnty Mont 2 2024-Jul 0.415 107.375 $50,000
Missoula Mont Ltd Tax-ser A 2 2026-Jul 0.891 113.883 $10,000
Missoula Mont Spl Impt Dists No 549-hillview Way 2 2023-Jul 2.302 99.500 $10,000
Missoula Mont Spl Impt Dists No 549-hillview Way 2 2024-Jul 2.498 99.500 $10,000
Missoula Mont Tax Increment Urban Renewal Urban Renewal Dist Ii 2 2026-Jul N/R 100.600 $10,000
Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 2 2050-Jul 3.136 107.091 $45,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys 2 2023-Jan 5.253 100.000 $10,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs- 2 2023-Jun 0.948 107.474 $20,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2 2022-Jun 0.917 103.062 $60,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2 2026-Jun 1.356 115.800 $10,000
Montana St Brd Regents Higher Ed Rev Ref-mont St Univ-facs- 2 2022-Nov 0.594 106.557 $30,000
Montana St Brd Hsg Single Family Mtg Ser B-1 2 2024-Dec 1.128 106.497 $60,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2023-Jun 0.850 103.556 $30,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2023-Jun 0.851 101.837 $30,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2023-Dec 0.884 102.250 $30,000
Red Lodge Mont Wtr Sys Rev Ref-ser C 2 2025-Jul 0.611 106.250 $50,000
Sourdough Rural Fire Dist Mont 2 2024-Jul 3.131 99.500 $10,000
Yellowstone Cnty Mont High Sch Dist No 7 Laurel Ref 2 2023-Jul 0.489 105.125 $60,000
Yellowstone Cnty Mont K-12 Sch Dist No 15 Custer Sch Bldg 2 2022-Jul 0.919 101.679 $10,000
Yellowstone Cnty Mont Sch Dist No 002 Billings Sch Bldg 2 2021-Jun 0.750 100.715 $10,000
Yellowstone Cnty Mont Sch Dist No 002 Billings Sch Bldg 2 2024-Jun 0.502 108.272 $20,000
Yellowstone Cnty Mont Sch Dist No 008 Elder Grove Sch Bldg 2 2024-Jul 0.505 115.869 $80,000
Billings Mont Solid Waste Sys Rev 1 2032-Jul 1.400 110.004 $50,000
Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj 1 2031-Mar 1.876 104.623 $50,000
Missoula Mont Spl Impt Dists No 540 1 2022-Jul N/R 101.420 $10,000
Montana Fac Fin Auth Health Care Facs Rev Master Ln Prog-montana 1 2028-Jul 1.000 107.277 $825,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 1 2043-Nov 1.328 110.550 $50,000
Montana St Brd Hsg Single Family Mtg Prog-ser B-2 1 2022-Dec 1.271 104.839 $10,000
Montana St Brd Hsg Single Family Prog-ser A 1 2021-Dec 1.006 101.263 $10,000
Montana St Brd Hsg Single Family 1 2021-Dec 1.004 101.655 $10,000
Montana St Brd Hsg Single Family 1 2027-Dec 1.720 102.450 $20,000
Montana St Brd Hsg Single Family Mtg Ser B-2 1 2023-Dec 1.018 101.998 $20,000
Montana St Brd Hsg Single Family Prog-ser A 1 2023-Dec 0.999 104.107 $10,000

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