Montana Municipal Bonds Report - November 6, 2009
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Montana Municipal Bonds had the following activity today across all issues:
85 total trades
$7,670,000 in total dollar volume
3 trades exceeding $1 million+
The top 10 most active issues of the day were:
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
| Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys | 62 | 2037-Jan | 4.822 | $5,505,000+ |
| New Jersey St Edl Facs Auth Mont Clair St-j-bhac Nico-cr | 7 | 2028-Jul | 4.592 | $595,000 |
| University Mont Univ Revs Higher Ed Facs Impt-ser D | 4 | 2019-May | 4.463 | $140,000 |
| Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a | 4 | 2031-Mar | 4.726 | $60,000 |
| Montana Fac Fin Auth Rev Providence Health & Svce | 2 | 2015-Oct | 2.910 | $60,000 |
| Missoula Cnty Mont High Sch | 1 | 2015-Jul | 2.000 | $10,000 |
| Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip | 1 | 2023-Aug | 5.005 | $25,000 |
| Montana Fac Fin Auth Rev Unrefunded Bal-providence Svcs | 1 | 2020-Dec | 1.839 | $15,000 |
| Montana St Brd Regents Higher Univ Of Mont-facs Impt-ser G | 1 | 2018-May | 4.108 | $60,000 |
| Lake & Sanders Cntys Mont Elem Taxable-qualified Sch Constr | 1 | 2019-Jun | 1.200 | $600,000 |
| Lake & Sanders Cntys Mont High Taxable-qualified Sch Constr | 1 | 2019-Jun | 1.200 | $600,000 |
Among the top 50 most active issues, the highest yielding issues were:
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
| Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip | 1 | 2023-Aug | 5.005 | $25,000 |
| Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys | 62 | 2037-Jan | 4.822 | $5,505,000+ |
| Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a | 4 | 2031-Mar | 4.726 | $60,000 |
| New Jersey St Edl Facs Auth Mont Clair St-j-bhac Nico-cr | 7 | 2028-Jul | 4.592 | $595,000 |
| University Mont Univ Revs Higher Ed Facs Impt-ser D | 4 | 2019-May | 4.463 | $140,000 |
| Montana St Brd Regents Higher Univ Of Mont-facs Impt-ser G | 1 | 2018-May | 4.108 | $60,000 |
| Montana Fac Fin Auth Rev Providence Health & Svce | 2 | 2015-Oct | 2.910 | $60,000 |
| Missoula Cnty Mont High Sch | 1 | 2015-Jul | 2.000 | $10,000 |
| Montana Fac Fin Auth Rev Unrefunded Bal-providence Svcs | 1 | 2020-Dec | 1.839 | $15,000 |
| Lake & Sanders Cntys Mont High Taxable-qualified Sch Constr | 1 | 2019-Jun | 1.200 | $600,000 |
The following shows how many trades occurred for each maturity year accompanied by the average yield for that year:
| Maturity Year | Number of Trades | Average Yield | Dollar Volume |
|---|---|---|---|
| 2015 | 3 | 2.606 | $70,000 |
| 2018 | 1 | 4.108 | $60,000 |
| 2019 | 3 | 2.288 | $1,240,000 |
| 2020 | 1 | 1.839 | $15,000 |
| 2023 | 1 | 5.005 | $25,000 |
| 2028 | 4 | 4.592 | $385,000 |
| 2031 | 2 | 4.726 | $30,000 |
| 2037 | 54 | 4.822 | $4,545,000+ |
