Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser A 6 2029-Aug 5.037 92.203 $105,000
Montana St Brd Regents Higher Ed Rev Gen 6 2052-Nov 4.348 104.881 $1,020,000
Flathead Cnty Mont Sch Dist No 29 Somers Sch Bldg 4 2036-Jul 3.644 100.469 $100,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 4 2036-Jan 3.908 100.286 $150,000
Billings Mont Wtr Sys Rev 3 2042-Jul 4.095 98.896 $30,000
Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg 3 2035-Jul 3.562 101.567 $2,250,000
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 3 2031-Mar 4.094 99.202 $15,000
Gallatin Cnty Mont Sch Dist No 7 Bozeman Sch Bldg 3 2027-Dec 4.396 99.506 $30,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 3 2042-Jul 3.992 107.807 $165,000
Missoula Cnty Mont High Sch Dist No 1 Sch Bldg 3 2031-Jul 4.355 98.451 $75,000
Montana Fac Fin Auth Rev Billings Clinic Oblig Group 3 2027-Aug 2.802 102.128 $75,000
Montana Fac Fin Auth Rev Var-intermountain Health-ser B 3 2066-May N/R 100.000 $0
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 3 2043-Jun 4.937 85.139 $330,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 3 2050-Jun 5.416 67.911 $300,000
Montana St Brd Hsg Single Family Mtg Ser B 3 2037-Jun 4.568 91.830 $45,000
Ravalli Cnty Mont High Sch Dist No 002 Sch Bldg 3 2033-Jul 3.754 100.658 $75,000
Silver Bow Cnty Mont Sch Dist No 1 Butte Sch Bldg 3 2031-Jul 3.325 101.829 $300,000
Great Falls Mont Spl Pk Dist Taxable 2 2035-Jun 5.642 77.880 $10,000
Missoula Cnty Mont 2 2029-Jul 2.969 103.658 $30,000
Missoula Cnty Mont Sch Dist No 7 Lolo Sch Bldg 2 2048-Jul 5.301 70.420 $40,000
Missoula Mont Wtr Sys Rev Ser A 2 2031-Jul 3.050 103.508 $30,000
Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2 2048-Aug 4.813 100.350 $40,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2 2031-Jan 3.024 106.278 $40,000
Montana Fac Fin Auth Rev Var-intermountain Health-ser C 2 2066-May N/R 100.000 $0
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2 2033-Jun 3.479 106.645 $100,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2 2046-Jun 4.350 104.925 $40,000
Montana St Ser C 2 2029-Aug 2.931 105.805 $100,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont 2 2044-Nov 4.015 107.194 $20,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2037-Jun 4.150 99.994 $40,000
Montana St Brd Hsg Single Family Mtg Ser C 2 2028-Dec 3.136 101.450 $10,000
Silver Bow Cnty Mont Sch Dist No 1 Butte Sch Bldg 2 2036-Jul 3.582 101.125 $60,000
Billings Mont Wtr Sys Rev 1 2041-Jul 3.750 101.867 $30,000
Fergus Cnty Mont Sch Dist No 1 Sch Bldg 1 2028-Jul 2.919 103.750 $35,000
Flathead Cnty Mont 1 2035-Jul 3.351 112.557 $50,000
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 1 2028-Jul 3.444 100.670 $25,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 1 2038-Jul 3.580 111.211 $70,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 1 2028-Jan 2.711 103.048 $10,000
Montana Fac Fin Auth Rev Billings Clinic-ser A 1 2032-Aug N/R 108.530 $525,000
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser A 1 2041-Aug 6.009 70.010 $20,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont 1 2045-Nov 4.355 104.638 $5,000

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