Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ravalli & Missoula Cntys Mont K-12 Sch Dist No 15-6 Florence-carlton Sch Bldg 8 2039-Jul 3.000 108.774 $130,000
Bozeman Mont 4 2027-Jul 2.075 110.407 $1,040,000
Ravalli & Missoula Cntys Mont K-12 Sch Dist No 15-6 Florence-carlton Sch Bldg 3 2030-Jul 2.447 123.048 $2,400,000
Ravalli & Missoula Cntys Mont K-12 Sch Dist No 15-6 Florence-carlton Sch Bldg 3 2031-Jul 2.547 122.032 $1,170,000
Missoula Cnty Mont Open Space-ser A 2 2029-Jul 1.923 120.770 $20,000
Missoula Mont Wtr Sys Rev Ser A 2 2035-Jul 2.656 119.112 $1,000,000
Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 2 2038-Jul 4.121 100.030 $1,060,000
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser B 2 2038-Aug 3.873 106.705 $750,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2 2033-Jun 3.047 115.538 $10,000
Montana St Dept Transn Rev Ref-grant Antic Nts-hwy 93 2 2020-Jun 1.781 103.742 $200,000
Stillwater Cnty Mont Elem Sch Dist No 006 Columbus Sch Bldg 2 2026-Jul 2.133 119.200 $950,000
Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg 1 2032-Jul 2.650 101.085 $10,000
Missoula Cnty Mont High Sch Dist No 1 Sch Bldg 1 2028-Jul 2.104 114.310 $100,000
Ravalli & Missoula Cntys Mont K-12 Sch Dist No 15-6 Florence-carlton Sch Bldg 1 2022-Jul 1.800 110.096 $25,000

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