Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 6 2045-Jul 4.649 102.593 $145,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 5 2042-Jul 4.449 104.098 $155,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 5 2043-Jul 4.412 104.384 $450,000
Montana St Brd Hsg Single Family Mtg Non-amt Non Ace-ser A-2 5 2032-Dec 4.333 96.130 $50,000
Montana St Brd Hsg Single Family Mtg Ser B 5 2032-Dec 4.180 90.542 $60,000
Billings Mont Wtr Sys Rev 4 2045-Jul 4.361 95.417 $400,000
Bozeman Mont 4 2029-Jul 2.957 102.641 $100,000
Montana St Brd Hsg Single Family Mtg Ser A-1 4 2039-Dec 5.247 77.062 $400,000
Montana St Brd Hsg Single Family Mtg Ser A 4 2050-Dec 5.040 97.371 $130,000
Belgrade Mont Wtr Sys Rev 3 2055-Jul 5.041 99.367 $420,000
Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 3 2027-Jul 4.488 100.323 $30,000
Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 3 2030-Jul 3.534 104.979 $30,000
Billings Mont Tax Increment Urban Renewal Expanded North 27th Str Urban 3 2043-Jul 5.017 88.609 $75,000
Bozeman Mont 3 2038-Jul 4.584 80.224 $90,000
Gallatin Cnty Mont 3 2036-Jul 4.693 101.727 $60,000
Lake Cnty Mont Sch Dist No 23 Polson Sch Bldg 3 2035-Jul 3.674 107.758 $30,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 3 2044-Jul 4.622 102.794 $45,000
Missoula Cnty Mont Sch Dist No 7 Lolo Sch Bldg 3 2051-Jul 5.614 65.337 $30,000
Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 3 2048-Jul 5.179 97.689 $60,000
Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 3 2028-Jul 3.260 102.774 $150,000
Montana Fac Fin Auth Health Care Facs Rev Master Ln Prog-montana 3 2028-Jul 3.913 96.965 $45,000
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser B 3 2027-Aug 5.983 98.493 $30,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 3 2029-Jan 3.288 103.525 $15,000
Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 3 2033-Nov 4.545 90.796 $45,000
Montana St Brd Hsg Single Family Mtg Ser A 3 2030-Dec 4.225 94.905 $60,000
Montana St Brd Hsg Single Family Mtg Ser B 3 2029-Dec 3.957 95.110 $15,000
Montana St Brd Hsg Single Family Mtg Ser A-1 3 2029-Dec 4.154 91.283 $105,000
Montana St Brd Hsg Single Family Mtg Ser C 3 2028-Dec 3.106 101.279 $300,000
Montana St Brd Hsg Single Family Mtg Ser B 3 2028-Jun 3.077 100.946 $180,000
Montana St Brd Hsg Single Family Mtg Ser A 3 2044-Dec 5.069 92.731 $75,000
Montana St Brd Hsg Single Family Mtg Ser A 3 2054-Jun 5.265 91.097 $285,000
Billings Mont Tax Increment Urban Renewal Taxable-south Billings Blvd 2 2033-Jul 5.230 99.373 $30,000
Bozeman Mont Ser A 2 2036-Jul 3.463 109.062 $240,000
Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg 2 2028-Jul 3.497 102.389 $10,000
Forsyth Mont Pollution Ctl Rev Ref-avista Corp Colstrip Proj 2 2034-Mar 3.930 99.649 $2,300,000+
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 2 2038-Jul 3.933 108.129 $205,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 2 2040-Jul 4.221 105.862 $45,000
Missoula Cnty Mont Fairgrounds Dist Spl Assmt Rev 2 2050-Jul 4.782 100.719 $50,000
Missoula Mont Swr Sys Rev Ref-ser A 2 2035-Jul 5.054 78.807 $20,000
Montana St Brd Hsg Single Family Mtg Ser C 2 2029-Dec 4.656 91.210 $90,000
Montana St Brd Hsg Single Family Mtg Ser A 2 2039-Dec 5.133 88.840 $150,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2053-Dec 5.302 87.829 $50,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 2 2030-Jul 3.050 106.688 $50,000
Yellowstone Cnty Mont Sch Dist No 002 Billings Taxable-sch Bldg-ser C- 2 2032-Jun 5.084 95.970 $30,000
Bigfork Rural Fire Dist Mont 1 2039-Jul 3.887 108.107 $350,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 1 2051-Jul 5.028 99.604 $25,000
Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg 1 2040-Jul 4.244 105.682 $25,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 1 2031-Jan 3.302 105.040 $20,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 1 2048-Jun 5.135 98.250 $20,000
Montana St Brd Hsg Single Family Prog-ser A 1 2027-Jun 4.491 99.141 $110,000

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