|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Helena Mont Ctfs Partn Ref||4||2033-Apr||3.752||91.721||$110,000|
|Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr||4||2040-Jul||3.551||103.096||$200,000|
|Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ||4||2043-Nov||2.932||109.429||$310,000|
|Lewis & Clark Cnty Mont K-12 Sch Dist No 9 East Helena Sch Bldg||3||2024-Jul||2.515||97.343||$105,000|
|Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig||3||2030-Feb||3.231||112.620||$5,370,000+|
|Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig||3||2032-Feb||3.939||107.350||$30,000|
|Montana Fac Fin Auth Rev Billings Clinic Oblig Group||3||2026-Aug||2.617||116.472||$600,000|
|Montana St Ref-long-range Bldg Prog-ser D||3||2020-Aug||1.730||100.802||$45,000|
|Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ||3||2038-Nov||3.394||104.980||$120,000|
|Billings Mont Swr Sys Rev||2||2027-Jul||2.703||117.436||$20,000|
|Missoula Cnty Mont Pooled Rural Spl Impt Dist Dist Nos 8487 & 8494||2||2027-Jul||4.700||99.000||$50,000|
|Montana Fac Fin Auth Rev Sisters Leavenworth-ser B||2||2020-Jan||2.540||101.510||$30,000|
|Montana Fac Fin Auth Rev Sisters Leavenworth-ser B||2||2022-Jan||2.294||102.028||$30,000|
|Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig||2||2041-Feb||3.816||108.250||$210,000|
|Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs-||2||2039-Jun||3.814||100.875||$130,000|
|Montana St Dept Transn Rev Ref-grant Antic Nts-hwy 93||2||2020-Jun||1.882||104.506||$30,000|
|Montana St Brd Hsg Single Family Mtg Ser B-2||2||2026-Jun||3.051||95.019||$150,000|
|Yellowstone Cnty Mont K-12 Sch Dist No 26 Lockwood Sch Bldg||2||2038-Jul||3.358||113.330||$90,000|
|Flathead Cnty Mont High Sch Dist No 44 Whitefish Sch Bldg||1||2029-Jul||3.033||99.701||$10,000|
|Flathead Cnty Mont Sch Dist No 44 Sch Bldg||1||2027-Jul||2.851||116.212||$55,000|
|Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a||1||2031-Mar||3.670||100.888||$5,000|
|Gallatin Cnty Mont High Sch Dist No 7 Bozeman Sch Bldg-ser A||1||2029-Jun||2.926||108.004||$10,000|
|Gallatin Cnty Mont High Sch Dist No 44 Belgrade Sch Bldg||1||2030-Jun||3.000||106.648||$75,000|
|Gallatin Cnty Mont Sch Dist No 7 Bozeman Sch Bldg||1||2026-Jun||2.250||105.813||$245,000|
|Lewis & Clark Cnty Mont Sch Dist No 001 Sch Bldg||1||2027-Jul||2.825||116.428||$15,000|
|Montana Fac Fin Auth Rev Sisters Leavenworth-ser A||1||2035-Jan||3.297||101.751||$80,000|
|Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig||1||2034-Feb||3.781||108.500||$70,000|
|Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig||1||2035-Feb||3.678||102.252||$5,000|
|Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig||1||2037-Feb||3.930||94.447||$75,000|
|Montana St Wtr Pollution Ctl St Revolving||1||2029-Jul||2.126||104.480||$60,000|
|Montana St Dept Transn Rev Ref-grant Antic Nts-hwy 93||1||2019-Jun||2.356||100.300||$15,000|
|Montana St Brd Hsg Single Family Mtg Ser B-2||1||2022-Dec||2.750||95.326||$95,000|
|Montana St Brd Hsg Single Family Mtg Ser B-2||1||2023-Dec||2.970||94.169||$140,000|
|Yellowstone Cnty Mont Health Care Lease Rev Annual Appropriation||1||2027-Oct||2.615||107.415||$425,000|
|Yellowstone Cnty Mont K-12 Sch Dist No 15 Custer Sch Bldg||1||2037-Jul||3.752||101.798||$75,000|
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