| Total Trades | Dollar Volume | Million Dollar Trades |
|---|---|---|
| 84 | $5,180,000 | 0 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Montana St Brd Regents Higher Ed Rev Gen-univ Mont 61212LUV9
|
9 | 2045-Nov | 4.140 | $525,000 |
|
Billings Mont Tax Increment Urban Renewal Taxable-south Billings Blvd 090141MD1
|
6 | 2037-Jul | 5.366 | $90,000 |
|
Yellowstone Cnty Mont Ltd Tax 985692GX4
|
6 | 2027-Jul | 3.251 | $1,130,000 |
|
Montana St Brd Regents Higher Ed Rev Gen 61212LTN9
|
4 | 2052-Nov | 4.470 | $750,000 |
|
Missoula Mont Pkg Commn Pkg Facs Rev Ref 605853EF3
|
3 | 2035-Oct | 4.272 | $25,000 |
|
Missoula Mont Wtr Sys Rev Ser A 605871AK8
|
3 | 2027-Jul | 3.197 | $120,000 |
|
Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 61204KKX8
|
3 | 2031-Feb | 3.457 | $30,000 |
|
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health 61204MDR5
|
3 | 2043-Jun | 4.196 | $300,000 |
|
Montana St Brd Hsg Single Family Mtg Ser A 61212WYW9
|
3 | 2026-Jun | 3.937 | $60,000 |
|
Yellowstone Cnty Mont Ltd Tax 985692HA3
|
3 | 2030-Jul | 3.102 | $300,000 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Billings Mont Tax Increment Urban Renewal Taxable-south Billings Blvd 090141MD1
|
6 | 2037-Jul | 5.366 | $90,000 |
|
Montana St Brd Regents Higher Ed Rev Gen 61212LTN9
|
4 | 2052-Nov | 4.470 | $750,000 |
|
Montana St Brd Hsg Single Family Mtg Ser A-1 61212WMQ5
|
1 | 2036-Dec | 4.397 | $50,000 |
|
Montana St Brd Hsg Single Family Mtg Ser A 61212WXM2
|
1 | 2044-Dec | 4.330 | $25,000 |
|
Park Cnty Mont Elem Sch Dist No J-12 Sch Bldg 700262BL1
|
2 | 2046-Jul | 4.328 | $50,000 |
|
Missoula Mont Pkg Commn Pkg Facs Rev Ref 605853EF3
|
3 | 2035-Oct | 4.272 | $25,000 |
|
Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health 61204MDR5
|
3 | 2043-Jun | 4.196 | $300,000 |
|
Montana St Brd Regents Higher Ed Rev Gen-univ Mont 61212LUV9
|
9 | 2045-Nov | 4.140 | $525,000 |
|
Montana St Brd Hsg Single Family Mtg Ser B-1 61212WAL9
|
2 | 2038-Dec | 4.063 | $60,000 |
|
Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 612043KX6
|
2 | 2043-Jul | 3.977 | $10,000 |
| Maturity Year | Number of Trades | Average Yield | Dollar Volume |
|---|---|---|---|
| 2026 | 2 | 3.602 | $40,000 |
| 2027 | 5 | 3.251 | $565,000 |
| 2028 | 2 | 3.511 | $15,000 |
| 2029 | 1 | 2.964 | $15,000 |
| 2030 | 4 | 3.020 | $125,000 |
| 2031 | 2 | 3.192 | $430,000 |
| 2032 | 2 | 3.184 | $435,000 |
| 2034 | 1 | 3.658 | $5,000 |
| 2035 | 4 | 4.014 | $35,000 |
| 2036 | 1 | 4.397 | $50,000 |
| 2037 | 1 | 5.186 | $15,000 |
| 2043 | 2 | 4.005 | $105,000 |
| 2044 | 1 | 4.330 | $25,000 |
| 2045 | 1 | 4.081 | $125,000 |
| 2052 | 2 | 4.470 | $375,000 |
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