Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kalispell Mont Hsg & Healthcare Facs Rev Immanuel Lutheran Corp-ser A 8 2052-May 4.301 104.913 $360,000
Montana St Brd Hsg Non Amt Non Ace-single Family 5 2023-Jun 0.971 104.289 $100,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 4 2037-Nov 1.906 103.262 $100,000
Montana St Brd Hsg Single Family Mtg Ser B-1 4 2030-Dec 2.293 104.823 $20,000
Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg 3 2026-Jul 0.985 107.550 $30,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 3 2032-Feb 1.902 116.780 $15,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 3 2036-Feb 1.963 108.323 $110,000
Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg 2 2038-Jul 1.746 121.704 $40,000
Gallatin Cnty Mont Ref-open Space 2 2023-Jul 0.899 102.310 $10,000
Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 2 2027-Jul 1.586 119.843 $40,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2 2038-Jan 1.709 118.310 $2,000,000+
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs- 2 2039-Jun 2.350 105.570 $40,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2 2029-Jun 1.827 107.715 $50,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2 2032-Jun 2.134 107.260 $50,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2 2038-Nov 0.916 108.826 $40,000
Montana St Brd Hsg Single Family Prog-ser A 2 2028-Dec 1.842 107.714 $20,000
Montana St Brd Hsg Single Family 2 2022-Jun 1.646 101.235 $10,000
Montana St Brd Hsg Single Family Mtg Ser B-1 2 2023-Jun 1.590 101.920 $10,000
Montana St Brd Hsg Single Family Mtg Ser B-2 2 2047-Dec 2.836 103.890 $50,000
Ravalli Cnty Montana K-12 Sch Dist No 3 Sch Bldg 2 2024-Jul 0.872 106.540 $50,000
Yellowstone Cnty Mont K-12 Sch Dist No 26 Lockwood Sch Bldg 2 2025-Jul 0.880 116.642 $70,000
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser B 1 2030-Aug 2.701 112.382 $40,000
Valley Cnty Mont Elem Sch Dist No 2 Frazer Sch Bldg 1 2029-Jul 2.899 100.748 $15,000
Valley Cnty Mont K-12 Sch Dist No 1-a Glasgow Sch Bldg 1 2023-Jul 0.968 102.162 $10,000

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