|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Gallatin Cnty Mont High Sch Dist No 44 Belgrade Sch Bldg||5||2021-Jun||1.284||104.338||$25,000|
|Carbon Cnty Mont High Sch Dist No 1 Red Lodge Ref||3||2025-Jul||1.315||109.226||$75,000|
|Gallatin Cnty Mont Sch Dist No 7 Bozeman Sch Bldg||3||2024-Jun||1.103||107.459||$60,000|
|Gallatin Cnty Mont Sch Dist No 7 Bozeman Sch Bldg||3||2030-Jun||1.144||107.349||$300,000|
|Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg||3||2035-Jun||2.246||115.102||$45,000|
|Montana Fac Fin Auth Rev Taxable-billings Clinic-ser B||3||2024-Aug||2.215||106.677||$30,000|
|Montana St Brd Regents Higher Ed Rev Taxable-gen-univ Mont-ser C||3||2049-Nov||3.170||100.317||$465,000|
|Montana St Brd Hsg Single Family Mtg Ser A-1||3||2027-Dec||2.046||102.593||$15,000|
|Silver Bow Cnty Mont Sch Dist No 1 Butte Sch Bldg||2||2027-Jul||1.509||125.300||$20,000|
|Silver Bow Cnty Mont Sch Dist No 1 Butte Sch Bldg||2||2028-Jul||1.623||127.311||$200,000|
|Crow Fin Auth Mont Tribal Purp Rev||1||2027-Oct||N/R||102.150||$100,000|
|Missoula Cnty Mont||1||2031-Jul||1.786||125.796||$5,000|
|Montana St Brd Regents Higher Ed Rev Ref-ser L||1||2030-May||1.349||104.479||$5,000|
|Yellowstone Cnty Mont Sch Dist No 002 Billings Sch Bldg||1||2034-Jun||2.063||108.561||$15,000|
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