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08/15/2048N/AMontana Facility Finance Authority 5.000% 08/15/204861204KLQ2400000PAUSD4016360.73LongDBTMUNUSN22048-08-15Fixed5NNNNNNMontana Facility Finance Authority 4.000% 01/01/2037N/AMontana Facility Finance Authority 4.000% 01/01/203761204KMX6200000PAUSD1979020.36LongDBTMUNUSN22037-01-01Fixed4NNNNNNMontana Facility Finance Authority 4.000% 01/01/2038N/AMontana Facility Finance Authority 4.000% 01/01/203861204KMY41500000PAUSD14648852.68LongDBTMUNUSN22038-01-01Fixed4NNNNNNMontana Facility Finance Authority 5.000% 06/01/2028N/AMontana Facility Finance Authority 5.000% 06/01/202861204MBG11015000PAUSD1015284.21.86LongDBTMUNUSN22028-06-01Fixed5NNNNNNMontana Facility Finance Authority 5.000% 06/01/2029N/AMontana Facility Finance Authority 5.000% 06/01/202961204MCB1915000PAUSD916116.31.68LongDBTMUNUSN22029-06-01Fixed5NNNNNNMontana Facility Finance Authority 5.000% 06/01/2036N/AMontana Facility Finance Authority 5.000% 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07/01/203875418PBE1250000PAUSD243852.50.45LongDBTMUNUSN22038-07-01Fixed4NNNNNNRavalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/2039N/ARavalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/203975418PBF8250000PAUSD2447250.45LongDBTMUNUSN22039-07-01Fixed4NNNNNNSilver Bow County School District No 1 4.000% 07/01/2038N/ASilver Bow County School District No 1 4.000% 07/01/2038827422AU01960000PAUSD19214863.51LongDBTMUNUSN22038-07-01Fixed4NNNNNNValley County K-12 School District No 1-A Glasgow/MT 4.250% 07/01/2031N/AValley County K-12 School District No 1-A Glasgow/MT 4.250% 07/01/2031919550BZ5450000PAUSD4501530.82LongDBTMUNUSN22031-07-01Fixed4.25NNNNNNYellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2040N/AYellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2040985686CG7330000PAUSD354245.10.65LongDBTMUNUSN22040-07-01Fixed5NNNNNNYellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042N/AYellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042985686CJ11395000PAUSD1474040.72.7LongDBTMUNUSN22042-07-01Fixed5NNNNNNYellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2043N/AYellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2043985686CK8600000PAUSD6268801.15LongDBTMUNUSN22043-07-01Fixed5NNNNNNYellowstone County School District No 2 Billings 5.000% 06/15/2031N/AYellowstone County School District No 2 Billings 5.000% 06/15/2031985743QC0705000PAUSD706677.91.29LongDBTMUNUSN22031-06-15Fixed5NNNNNN2025-06-25Viking Mutual FundsShelly NahrstedtShelly NahrstedtTreasurerXXXX