Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser B 6 2024-Aug 6.817 99.081 $60,000
Billings Mont Storm Swr Rev 4 2028-Jul 4.873 99.873 $400,000
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 4 2031-Mar 4.680 95.486 $70,000
Montana St Brd Regents Higher Ed Rev Taxable-gen-mont St Univ-ser H 4 2024-Nov 6.165 97.118 $40,000
Montana St Brd Hsg Single Family Mtg Ser A-1 4 2036-Dec 4.260 89.270 $120,000
Yellowstone Cnty Mont Sch Dist No 002 Billings Sch Bldg 4 2030-Jun 4.272 100.083 $200,000
Yellowstone Cnty Mont Elem Sch Dist No 23 Elysian Sch Bldg 4 2025-Jul 3.934 98.937 $80,000
Dillon Mont Wtr & Swr Sys Rev Ref 3 2024-Jul 4.574 99.723 $30,000
Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg 3 2033-Jul 3.630 95.124 $75,000
Gallatin Cnty Mont Ref 3 2029-Jul 3.643 96.990 $30,000
Gallatin Cnty Mont K-12 Sch Dist No 72 Big Sky Sch Bldg 3 2031-Jul 3.329 103.713 $1,560,000
Montana Fac Fin Auth Health Care Facs Rev Master Ln Prog-montana 3 2040-Jul 4.460 83.311 $80,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 3 2036-Jan 3.786 101.080 $45,000
Montana St Ref-long-range Bldg Prog 3 2024-Aug 4.972 99.992 $75,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 3 2046-Nov 4.242 96.511 $45,000
Montana St Brd Hsg Single Family Prog-ser A 3 2045-Jun 4.241 96.669 $60,000
Cascade Cnty Mont Elem Sch Dist No 1 Great Falls Sch Bldg 2 2027-Jul 3.469 104.563 $110,000
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 2 2028-Jul 3.879 99.980 $170,000
Gallatin Cnty Mont K-12 Sch Dist No 72 Big Sky Sch Bldg 2 2032-Jul 3.352 103.582 $1,390,000
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg 2 2027-Jun 3.620 103.995 $30,000
Lake Cnty Mont K-12 Sch Dist No 28 St Ignatius Sch Bldg 2 2035-Jul 3.721 101.300 $10,000
Missoula Cnty Mont 2 2034-Jul 3.886 90.529 $60,000
Missoula Cnty Mont 2 2038-Jul 3.279 106.661 $60,000
Missoula Mont Wtr Sys Rev Ser A 2 2044-Jul 4.232 96.873 $40,000
Montana St Ser G 2 2029-Aug 3.362 107.825 $20,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2 2025-Nov 3.843 101.717 $40,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2 2037-Nov 3.642 102.342 $40,000
Yellowstone Cnty Mont Elem Sch Dist No 23 Elysian Sch Bldg 2 2040-Jul 4.082 99.038 $10,000
Billings Mont Solid Waste Sys Rev 1 2038-Jul 4.077 92.500 $15,000
Billings Mont Tax Increment Urban Renewal Ref-south Billings Blvd Urban 1 2035-Jul 5.519 89.519 $5,000
Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg 1 2032-Jul 3.678 95.250 $10,000
Flathead Cnty Mont High Sch Dist No 5 Kalispell Sch Bldg 1 2036-Jul 3.784 97.250 $30,000
Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg 1 2027-Jul 3.533 104.360 $10,000
Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg 1 2031-Jul 3.315 98.000 $15,000
Gallatin & Broadwater Cntys Mont High Sch Dist No J-24 Three Forks Sch Bldg 1 2045-Jul 4.731 77.000 $10,000
Gallatin Cnty Mont Sch Dist No 7 Bozeman Sch Bldg 1 2031-Jun 3.570 96.455 $25,000
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg-ser B 1 2031-Jun 3.863 99.300 $10,000
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg 1 2025-Jun 3.879 101.180 $10,000
Glacier Cnty Mont Sch Dist No 15 Cut Bank Sch Bldg 1 2030-Jul 3.450 98.204 $10,000
Missoula Cnty Mont Sch Dist No 7 Lolo Sch Bldg 1 2046-Jul 4.898 74.500 $10,000
Missoula Cnty Mont Sch Dist No 7 Lolo Sch Bldg 1 2051-Jul 5.126 69.000 $25,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 1 2041-Feb 5.226 97.490 $10,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 1 2032-Jan 3.401 108.183 $25,000
Montana St Long-range Bldg Prog-ser H 1 2028-Aug 3.100 107.515 $50,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 1 2028-Nov 3.323 107.020 $15,000
Montana St Brd Hsg Non Amt Non Ace-single Family 1 2035-Dec 4.073 100.000 $10,000
Richland Cnty Mont High Sch Dist No 3 Sch Bldg 1 2030-Jul 3.850 95.366 $40,000
Yellowstone Cnty Mont Elem Sch Dist No 23 Elysian Sch Bldg 1 2026-Jul 4.600 96.724 $15,000

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