Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Flathead Cnty Mont 6 2038-Jul 4.540 103.594 $3,775,000+
Montana St Brd Hsg Single Family Mtg Ser C 6 2053-Dec 5.720 89.440 $180,000
Flathead Cnty Mont 5 2045-Jul 4.977 100.016 $250,000
Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A 5 2030-Jul 4.353 98.786 $200,000
Billings Mont Wtr Sys Rev 4 2046-Jul 5.110 87.829 $160,000
Bozeman Mont 4 2037-Jul 5.681 73.655 $400,000
Flathead Cnty Mont 4 2031-Jul 3.653 105.830 $100,000
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg 4 2028-Jun 3.835 101.868 $40,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 4 2035-Jan 4.680 95.381 $230,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 4 2032-Nov 4.554 97.076 $20,000
Flathead Cnty Mont 3 2044-Jul 5.027 99.673 $75,000
Gallatin Cnty Mont Rural Impt Dist No Gm25-spanish Peaks/big Sky 3 2033-Jun 3.941 100.337 $75,000
Gallatin Cnty Mont Sch Dist No 7 Bozeman Sch Bldg 3 2032-Dec 5.237 93.536 $15,000
Lake Cnty Mont Sch Dist No 23 Polson Sch Bldg 3 2030-Jul 3.907 103.778 $450,000
Missoula Cnty Mont 3 2028-Jul 0.468 100.369 $150,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 3 2041-Feb 5.498 95.086 $300,000
Montana Fac Fin Auth Rev Var-intermountain Health-ser B 3 2066-May N/R 100.000 $4,100,000+
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 3 2045-Jun 5.728 80.335 $75,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 3 2028-Nov 3.751 101.366 $60,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 3 2036-Nov 4.618 95.042 $150,000
Montana St Brd Hsg Single Family Mtg Ser A 3 2044-Dec 5.934 83.623 $225,000
Ravalli Cnty Mont High Sch Dist No 002 Sch Bldg 3 2029-Jul 4.117 99.692 $30,000
Billings Mont Swr Sys Rev 2 2035-Jul 4.950 93.310 $10,000
Billings Mont Wtr Sys Rev Ser A 2 2034-Jul 4.206 104.020 $50,000
Bozeman Mont 2 2033-Jul 4.338 98.034 $110,000
Bozeman Mont 2 2039-Jul 5.759 70.830 $60,000
Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg 2 2027-Jul 4.342 100.479 $30,000
Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg 2 2041-Jul 5.025 101.571 $100,000
Flathead Cnty Mont 2 2042-Jul 5.075 99.190 $40,000
Flathead Cnty Mont Sch Dist No 44 Sch Bldg 2 2029-Jul 4.786 97.985 $10,000
Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg-ser A 2 2035-Jun 4.833 94.154 $10,000
Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg 2 2033-Dec 4.642 90.073 $70,000
Gallatin Cnty Mont Rural Impt Dist No 396 2 2030-Jul 8.865 91.000 $10,000
Gallatin Cnty Mont Sch Dist No 7 Bozeman Sch Bldg 2 2034-Dec 4.729 95.100 $20,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 2 2041-Jul 4.801 101.465 $10,000
Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 2 2050-Jul 7.060 64.985 $130,000
Montana Fac Fin Auth Health Care Facs Rev Master Ln Prog-montana 2 2032-Jul 4.218 102.686 $20,000
Montana Fac Fin Auth Rev Var-intermountain Health-ser C 2 2066-May N/R 100.000 $2,730,000+
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2 2028-Jun 3.851 101.842 $100,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 2 2036-Nov 4.380 104.825 $1,000,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 2 2045-Nov 4.828 101.312 $30,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2041-Dec 5.165 93.578 $2,550,000+
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 2 2039-Jul 5.000 99.992 $50,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 2 2042-Jul 4.900 100.564 $75,000
Belgrade Mont Spl Impt Dist No 78 1 2027-Jul 4.701 99.625 $20,000
Billings Mont Wtr Sys Rev Ser A 1 2030-Jul 4.199 102.753 $15,000
Flathead Cnty Mont 1 2036-Jul 4.371 104.944 $160,000
Flathead Cnty Mont 1 2037-Jul 4.482 104.055 $210,000
Flathead Cnty Mont 1 2039-Jul 4.558 103.447 $40,000
Flathead Cnty Mont 1 2040-Jul 4.981 100.134 $10,000

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