| Total Trades | Dollar Volume | Million Dollar Trades |
|---|---|---|
| 138 | $7,073,000 | 0 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 985686CB8
|
9 | 2035-Jul | 3.157 | $285,000 |
|
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 527605JH3
|
8 | 2040-Jul | 3.475 | $225,000 |
|
Missoula Mont Wtr Sys Rev Ser A 605871AV4
|
7 | 2036-Jul | 3.147 | $320,000 |
|
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 61204MCR6
|
6 | 2030-Jun | 2.948 | $600,000 |
|
Billings Mont Wtr Sys Rev Ser A 090149AN5
|
5 | 2036-Jul | 3.122 | $150,000 |
|
Park Cnty Mont Elem Sch Dist No J-12 Sch Bldg 700262BF4
|
5 | 2041-Jul | 3.679 | $150,000 |
|
Bigfork Rural Fire Dist Mont 089799AC4
|
4 | 2029-Jul | 2.576 | $60,000 |
|
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 346668DH6
|
4 | 2031-Mar | 4.177 | $40,000 |
|
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg 36370NEB7
|
4 | 2035-Jun | 3.289 | $60,000 |
|
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 61204KMQ1
|
4 | 2030-Jan | 2.801 | $80,000 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 346668DH6
|
4 | 2031-Mar | 4.177 | $40,000 |
|
Park Cnty Mont Elem Sch Dist No J-12 Sch Bldg 700262BF4
|
5 | 2041-Jul | 3.679 | $150,000 |
|
Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Sch Bldg 527605JH3
|
8 | 2040-Jul | 3.475 | $225,000 |
|
Gallatin Cnty Mont Sch Dist No 44 Belgrade Sch Bldg 36370NEB7
|
4 | 2035-Jun | 3.289 | $60,000 |
|
Yellowstone-carbon Cnty Mont Sch Dist No 7-70 Sch Bldg 985686CB8
|
9 | 2035-Jul | 3.157 | $285,000 |
|
Missoula Mont Wtr Sys Rev Ser A 605871AV4
|
7 | 2036-Jul | 3.147 | $320,000 |
|
Billings Mont Wtr Sys Rev Ser A 090149AN5
|
5 | 2036-Jul | 3.122 | $150,000 |
|
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 61204MCR6
|
6 | 2030-Jun | 2.948 | $600,000 |
|
Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 61204KMQ1
|
4 | 2030-Jan | 2.801 | $80,000 |
|
Bigfork Rural Fire Dist Mont 089799AC4
|
4 | 2029-Jul | 2.576 | $60,000 |
| Maturity Year | Number of Trades | Average Yield | Dollar Volume |
|---|---|---|---|
| 2026 | 3 | 3.304 | $75,000 |
| 2027 | 2 | 3.900 | $230,000 |
| 2028 | 1 | 2.783 | $35,000 |
| 2029 | 2 | 2.585 | $40,000 |
| 2030 | 3 | 2.785 | $160,000 |
| 2031 | 2 | 3.597 | $30,000 |
| 2033 | 1 | 3.000 | $135,000 |
| 2035 | 7 | 3.113 | $150,000 |
| 2036 | 6 | 3.071 | $320,000 |
| 2037 | 1 | 3.357 | $55,000 |
| 2040 | 4 | 3.578 | $160,000 |
| 2041 | 2 | 3.666 | $60,000 |
| 2042 | 2 | 4.208 | $105,000 |
| 2043 | 1 | 5.542 | $15,000 |
| 2046 | 1 | 3.970 | $250,000 |
| 2049 | 2 | 4.326 | $520,000 |
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