Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Montana St Brd Regents Higher Ed Rev Gen-univ Mont 9 2045-Nov 4.140 106.409 $525,000
Billings Mont Tax Increment Urban Renewal Taxable-south Billings Blvd 6 2037-Jul 5.366 101.300 $90,000
Yellowstone Cnty Mont Ltd Tax 6 2027-Jul 3.251 98.621 $1,130,000
Montana St Brd Regents Higher Ed Rev Gen 4 2052-Nov 4.470 104.360 $750,000
Missoula Mont Pkg Commn Pkg Facs Rev Ref 3 2035-Oct 4.272 100.000 $25,000
Missoula Mont Wtr Sys Rev Ser A 3 2027-Jul 3.197 101.983 $120,000
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 3 2031-Feb 3.457 101.132 $30,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health 3 2043-Jun 4.196 93.102 $300,000
Montana St Brd Hsg Single Family Mtg Ser A 3 2026-Jun 3.937 99.953 $60,000
Yellowstone Cnty Mont Ltd Tax 3 2030-Jul 3.102 96.721 $300,000
Billings Mont Wtr Sys Rev Ser A 2 2036-Jul 3.289 109.424 $40,000
Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg 2 2032-Jul 3.086 110.610 $10,000
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 2 2028-Jul 3.400 100.856 $20,000
Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg-ser A 2 2027-Jun 3.163 101.876 $50,000
Judith Basin Cnty Mont K-12 Sch Dist No 12 Stanford Sch Bldg 2 2029-Jul 2.981 105.990 $30,000
Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 2 2043-Jul 3.977 102.065 $10,000
Montana St Ser C 2 2028-Aug 3.669 102.801 $10,000
Montana St Brd Regents Higher Ed Rev Ref-gen-mont St Univ-ser J 2 2026-Nov 3.632 100.676 $40,000
Montana St Brd Regents Higher Ed Rev Ref-gen-mont St Univ-ser J 2 2030-Nov 2.810 109.202 $20,000
Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 2 2030-Nov 2.816 109.177 $20,000
Montana St Brd Hsg Multifamily Hsg Rev Hidden Creek 4 Proj 2 2046-Nov N/R 96.627 $20,000
Montana St Brd Hsg Single Family Mtg Ser B-1 2 2038-Dec 4.063 99.390 $60,000
Montana St Brd Hsg Single Family Mtg Ser B 2 2034-Jun 3.659 102.558 $10,000
Park Cnty Mont Elem Sch Dist No J-12 Sch Bldg 2 2046-Jul 4.328 105.462 $50,000
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 2 2035-Jul 3.248 111.070 $20,000
Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg-ser A 1 2028-Jun 3.216 100.800 $25,000
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg 1 2030-Jun 3.058 102.720 $85,000
Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg 1 2034-Jul 3.148 113.190 $110,000
Missoula Mont Wtr Sys Rev Ser A 1 2032-Jul 3.238 103.596 $265,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 1 2037-Jan 3.796 100.682 $20,000
Montana St Brd Hsg Single Family Mtg Ser A-1 1 2030-Jun 3.530 91.657 $5,000
Montana St Brd Hsg Single Family Mtg Ser A-1 1 2036-Dec 4.397 78.687 $50,000
Montana St Brd Hsg Single Family Mtg Ser A 1 2044-Dec 4.330 100.720 $25,000
Yellowstone Cnty Mont Ltd Tax 1 2031-Jul 3.241 96.521 $420,000
Yellowstone Cnty Mont Ltd Tax 1 2032-Jul 3.300 95.590 $430,000
Yellowstone Cnty Mont K-12 Sch Dist No 26 Lockwood Sch Bldg 1 2027-Jul 3.594 101.540 $5,000

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