|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Montana Fac Fin Auth Rev Billings Clinic Oblig Group||5||2025-Aug||2.865||106.566||$400,000|
|Missoula Cnty Mont High Sch Dist No 1 Sch Bldg||4||2036-Jul||2.952||104.952||$200,000|
|Missoula Mont Wtr Sys Rev Ser A||4||2044-Jul||4.030||99.563||$160,000|
|Cascade Cnty Mont High Sch Dist A Great Falls Sch Bldg||3||2034-Jul||3.600||107.623||$15,000|
|Missoula Mont Wtr Sys Rev Ser A||3||2026-Jul||3.075||107.397||$105,000|
|Carter Cnty Mont||2||2030-Jul||2.942||105.442||$400,000|
|Gallatin Cnty Mont K-12 Sch Dist No 72 Big Sky Sch Bldg||2||2031-Jul||3.162||105.962||$1,550,000|
|Gallatin Cnty Mont K-12 Sch Dist No 72 Big Sky Sch Bldg||2||2032-Jul||3.211||105.598||$1,390,000|
|Missoula Mont K-12 Sch Dists No 40 Frenchtown||2||2022-Jul||3.237||100.055||$50,000|
|Missoula Cnty Mont Elem Sch Dist No 001 Sch Bldg||2||2025-Jul||2.753||106.675||$20,000|
|Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med||2||2027-Jul||3.054||109.160||$50,000|
|Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A||2||2036-Jan||4.308||96.852||$50,000|
|Montana St Ref-taxable-wtr Pollutn St||2||2033-Jul||3.794||83.580||$1,000,000|
|Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G||2||2034-Nov||3.343||113.389||$1,000,000|
|Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G||2||2035-Nov||3.363||113.215||$820,000|
|Missoula Cnty Mont Elem Sch Dist No 001 Sch Bldg||1||2023-Jul||2.247||103.032||$50,000|
|Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig||1||2037-Feb||4.446||89.840||$20,000|
|Montana St Ref-taxable-tr Lands-ser I||1||2024-Aug||3.245||94.287||$60,000|
|Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ||1||2038-Nov||2.396||103.070||$5,000|
|Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G||1||2040-Nov||4.129||98.340||$5,000|
|Yellowstone Cnty Mont Sch Dist No 002 Billings Ref-taxable||1||2028-Jun||3.770||88.750||$100,000|
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