Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lewis & Clark Cnty Mont Ref-open Space 4 2023-Jul 0.520 104.371 $150,000
Lewis & Clark Cnty Mont Ref-open Space 4 2028-Jul 1.040 111.336 $300,000
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 3 2031-Mar 1.522 106.159 $210,000
Lewis & Clark Cnty Mont Ref-open Space 3 2021-Jul 0.451 101.514 $140,000
Lewis & Clark Cnty Mont Ref-open Space 3 2022-Jul 0.490 102.972 $150,000
Missoula Cnty Mont High Sch Dist No 1 Sch Bldg 3 2035-Jul 1.587 115.900 $2,070,000+
Missoula Mont Swr Sys Rev Ref-ser A 3 2035-Jul 1.814 101.694 $115,000
Montana Fac Fin Auth Health Care Facs Rev Master Ln Pg-powell Cnty 3 2036-Jul 0.977 100.267 $45,000
Flathead Cnty Mont Sch Dist No 6 Columbia Falls Sch Bldg 2 2035-Jul 1.757 120.462 $100,000
Lewis & Clark Cnty Mont Ref-open Space 2 2027-Jul 0.950 111.890 $340,000
Montana St Brd Hsg Single Family Prog-ser A-1 2 2022-Dec 1.446 102.481 $40,000
Stillwater Cnty Mont Elem Sch Dist No 006 Columbus Sch Bldg 2 2031-Jul 1.454 121.380 $50,000
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg 1 2025-Jun 0.862 119.820 $85,000
Lewis & Clark Cnty Mont Ref-open Space 1 2024-Jul 0.590 105.539 $155,000
Lewis & Clark Cnty Mont Ref-open Space 1 2025-Jul 0.690 111.290 $160,000
Lewis & Clark Cnty Mont Ref-open Space 1 2026-Jul 0.850 112.510 $160,000
Lewis & Clark Cnty Mont Ref-open Space 1 2029-Jul 1.110 110.906 $180,000
Lewis & Clark Cnty Mont Ref-open Space 1 2030-Jul 1.190 110.418 $185,000
Missoula Mont Swr Sys Rev Ref-ser A 1 2032-Jul 1.245 125.800 $5,000
Yellowstone Cnty Mont K-12 Sch Dist No 26 Lockwood Sch Bldg 1 2037-Jul 1.645 125.011 $3,210,000+

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