Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Flathead Cnty Mont Sch Dist No 44 Sch Bldg 10 2033-Jul 3.162 102.361 $490,000
Missoula Cnty Mont 6 2029-Jul 2.702 106.522 $195,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 6 2028-Jul 2.574 106.901 $120,000
Kalispell Mont Hsg & Healthcare Facs Rev Immanuel Lutheran Corp-ser A 4 2037-May 5.416 98.550 $80,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 4 2048-Jun 5.036 99.513 $100,000
Belgrade Mont 3 2037-Jul 3.216 111.064 $600,000
Billings Mont Tax Increment Urban Renewal Ref-expanded North 27th Str 3 2037-Jul 4.111 105.989 $45,000
Billings Mont Wtr Sys Rev Ser A 3 2030-Jul 2.763 110.327 $30,000
Mineral Cnty Mont K-12 Sch Dist No 3 Superior Sch Bldg 3 2037-Jul 4.245 97.721 $120,000
Missoula Cnty Mont 3 2032-Jul 3.246 98.476 $15,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont 3 2054-Nov 4.559 98.945 $480,000
Montana St Brd Hsg Single Family Mtg Ser C 3 2048-Dec 4.857 99.898 $75,000
Ravalli & Missoula Cntys Mont K-12 Sch Dist No 15-6 Florence-carlton Sch Bldg 3 2035-Jul 3.834 100.606 $75,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 3 2038-Jul 3.780 108.336 $30,000
Billings Mont Solid Waste Sys Rev 2 2039-Jul 4.418 90.500 $60,000
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2 2031-Mar 4.096 99.020 $10,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2 2037-Jan 3.933 100.002 $170,000
Montana St Brd Hsg Single Family Mtg Ser A-1 2 2029-Dec 3.687 89.605 $100,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2032-Dec 3.871 101.456 $30,000
Yellowstone Cnty Mont Sch Dist No 002 Billings Taxable-sch Bldg-a-qualified 2 2027-Jun 4.385 101.855 $30,000
Billings Mont Tax Increment Urban Renewal Taxable-south Billings Blvd 1 2029-Jul 4.450 100.850 $330,000
Billings Mont Tax Increment Urban Renewal Taxable-south Billings Blvd 1 2030-Jul 4.550 100.824 $295,000
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser B 1 2030-Aug 4.809 97.380 $15,000
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser B 1 2038-Aug 6.586 80.731 $10,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 1 2032-Jan 3.094 107.903 $30,000
Montana St Brd Regents Higher Ed Rev Taxable-gen-mont St Univ-ser H 1 2029-Nov 4.568 88.510 $5,000
Montana St Brd Regents Higher Ed Rev Gen 1 2052-Nov 4.375 105.439 $25,000

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