Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missoula Mont Wtr Sys Rev Ser A 7 2044-Jul 3.874 100.408 $250,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 7 2043-Jun 4.507 88.748 $310,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 4 2038-Jun 3.935 104.083 $20,000
Montana St Brd Hsg Single Family Mtg Ser C 4 2024-Dec 4.659 97.238 $140,000
Billings Mont Swr Sys Rev 3 2027-Jul 2.966 106.313 $150,000
Billings Mont Swr Sys Rev 2 2036-Jul 3.224 102.395 $90,000
Evergreen Fire Dist Mont Ref 2 2025-Jul 4.843 96.500 $40,000
Flathead Cnty Mont High Sch Dist No 5 Kalispell Ref 2 2024-Jul 4.123 99.677 $100,000
Forsyth Mont Pollution Ctl Rev Ref-avista Corp Colstrip Proj 2 2032-Oct 3.696 101.299 $50,000
Great Falls Mont Tax Increment Urban Renewal Downtown Urban Renewal 2 2040-Jul 5.806 72.000 $10,000
Lewis & Clark Cnty Mont K-12 Sch Dist No 9 East Helena Sch Bldg 2 2038-Jul 3.757 98.550 $20,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2 2035-Feb 4.467 96.000 $10,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2 2041-Feb 4.701 100.800 $70,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2 2028-Jan 2.948 107.292 $150,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2025-Dec 4.721 95.198 $30,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2029-Dec 3.651 101.010 $20,000
Yellowstone Cnty Mont Sch Dist No 002 Billings Sch Bldg 2 2026-Jun 3.349 101.982 $10,000
Yellowstone Cnty Mont Sch Dist No 008 Elder Grove Sch Bldg 2 2028-Jul 3.037 101.843 $10,000
Billings Mont Swr Sys Rev 1 2030-Jul 3.152 105.716 $55,000
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 1 2031-Mar 4.049 99.103 $10,000
Gallatin Cnty Mont Sch Dist No 7 Bozeman Sch Bldg 1 2035-Dec 3.403 101.251 $10,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 1 2027-Jan 2.850 105.709 $25,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 1 2031-Jan 2.750 111.950 $50,000
Montana St Ref-long-range Bldg Prog 1 2025-Aug 3.979 100.000 $140,000
Montana St Ser G 1 2025-Aug 3.151 102.451 $50,000
Montana St Brd Hsg Single Family Mtg Ser A-1 1 2032-Dec 3.803 89.503 $5,000
Two Rivs Auth Inc Mont Proj Rev Sr Lien 1 2011-Nov N/R 1.680 $25,000
Whitefish Mont Spl Impt Dist No 166 Jp Rd Proj 1 2026-Jul 4.703 100.000 $5,000
Yellowstone Cnty Mont Health Care Lease Rev Ref-riverstone Health Pj-ser A 1 2026-Oct 3.456 98.903 $10,000
Yellowstone Cnty Mont Health Care Lease Rev Annual Appropriation 1 2027-Oct 3.896 100.053 $205,000
Yellowstone Cnty Mont Health Care Lease Rev Annual Appropriation 1 2028-Oct 3.719 100.146 $185,000

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