Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Missoula Cnty Mont K-12 Sch Dist No 40 Frenchtown Ref 5 2024-Jul 3.410 98.884 $95,000
Missoula Cnty Mont Sch Dist No 4 Hellgate Sch Bldg 3 2023-Jun 2.747 100.156 $15,000
Montana St Brd Hsg Single Family Mtg Non-amt Non Ace-ser A-2 3 2032-Dec 3.705 99.153 $135,000
Valley Cnty Mont K-12 Sch Dist No 1-a Glasgow Sch Bldg 3 2024-Jul 3.242 99.701 $200,000
Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg 2 2032-Jul 3.076 99.390 $30,000
Flathead Cnty Mont High Sch Dist No 5 Kalispell Ref 2 2023-Jul 3.402 100.147 $100,000
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg 2 2026-Jun 2.871 106.418 $20,000
Lake Missoula & Sanders Cntys Mont Elem Sch Dist No Jt & 8 Arlee Sch Bldg 2 2048-Jul 3.771 109.957 $60,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2 2045-Jun 4.347 95.096 $40,000
Montana St Brd Hsg Single Family Mtg Ser B-1 2 2025-Dec 3.825 97.790 $20,000
Montana St Brd Hsg Single Family Mtg Single Family Mortgage Bonds 2 2023-Dec 3.084 98.313 $40,000
Fergus Cnty Mont Sch Dist No 1 Sch Bldg 1 2027-Jul 2.858 108.533 $75,000
Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg-ser A 1 2027-Dec 2.711 108.980 $35,000
Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 1 2050-Jul 5.330 80.988 $250,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 1 2027-Jan 2.840 107.649 $25,000
Montana Fac Fin Auth Rev Taxable-billings Clinic-ser A 1 2028-Aug 4.031 90.339 $10,000
Montana St Long-range Bldg Prog-ser H 1 2029-Aug 2.524 114.430 $10,000
Montana St Dept Transn Rev Ref-grant Antic Nts-hwy 93 1 2023-Jun 2.851 100.372 $100,000

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