Montana market activity

Total Trades Dollar Volume Million Dollar Trades
96 $6,810,000 3

Top 10 most active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Belgrade Mont
077810BW8
4 2028-Jul 2.684 $120,000
Bigfork Rural Fire Dist Mont
089799AH3
4 2034-Jul 2.988 $140,000
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A
61204KMR9
4 2031-Jan 2.971 $95,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont
61212LUX5
4 2054-Nov 4.457 $500,000
Belgrade Mont Wtr Sys Rev
07782AAW6
3 2050-Jul 4.258 $375,000
Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj
08954GBA0
3 2048-Jul 4.355 $150,000
Flathead Cnty Mont
33876RCQ3
3 2040-Jul 3.378 $300,000
Flathead Cnty Mont
33876RCW0
3 2046-Jul 3.658 $300,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg
527605JZ3
3 2056-Jul 4.251 $525,000
Lewis & Clark Cnty Mont K-12 Sch Dist No 9 East Helena Sch Bldg
527650GL3
3 2034-Jul 2.860 $30,000

Highest yielding active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs
61204MDP9
2 2050-Jun 5.006 $2,040,000+
Montana St Brd Hsg Single Family Mtg Ser A-1
61212WHX6
1 2049-Dec 4.935 $5,000
Yellowstone Cnty Mont Elem Sch Dist No 23 Elysian Sch Bldg
985790CR3
1 2033-Jul 4.501 $5,000
Montana St Brd Regents Higher Ed Rev Gen-univ Mont
61212LUX5
4 2054-Nov 4.457 $500,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs
61204MDN4
3 2045-Jun 4.402 $75,000
Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj
08954GBA0
3 2048-Jul 4.355 $150,000
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs-
61204MBM8
1 2044-Jun 4.323 $55,000
Belgrade Mont Wtr Sys Rev
07782AAW6
3 2050-Jul 4.258 $375,000
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg
527605JZ3
3 2056-Jul 4.251 $525,000
Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj
346668DJ2
2 2031-Mar 4.229 $30,000

Trades occurring in each maturity year with average yield:

Maturity Year Number of Trades Average Yield Dollar Volume
2026 2 3.378 $65,000
2027 4 2.866 $40,000
2028 2 2.660 $20,000
2029 2 2.735 $15,000
2030 1 2.756 $10,000
2031 3 3.400 $35,000
2034 4 2.979 $70,000
2036 2 3.532 $75,000
2040 2 3.444 $1,110,000+
2044 2 4.089 $70,000
2045 2 4.153 $40,000
2046 1 3.640 $100,000
2048 1 4.275 $50,000
2050 1 4.084 $125,000
2054 1 4.429 $125,000
2056 1 4.106 $175,000

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