| 1 |
Silver Bow County School District No 1 4.000% 07/01/2038 |
SIBSCD |
1,960,000 |
$1.99M |
3.80% |
| 2 |
Montana State Board of Regents 5.000% 11/15/2042 |
MTSEDU |
1,520,000 |
$1.68M |
3.20% |
| 3 |
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B |
MTSSFH |
1,640,000 |
$1.61M |
3.06% |
| 4 |
MONTANA ST FAC FIN AU |
MTSFIN |
1,500,000 |
$1.52M |
2.90% |
| 5 |
YELLOWSTONE CARBON CNTY MT SCH REGD B/E BAM 5.00000000 |
YELSCD |
1,395,000 |
$1.52M |
2.90% |
| 6 |
Montana Board of Housing 4.450% 12/01/2038 |
MTSSFH |
1,390,000 |
$1.44M |
2.74% |
| 7 |
MONTANA ST BRD OF HSG SF MTGE |
MTSSFH |
1,325,000 |
$1.34M |
2.55% |
| 8 |
Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043 |
LKMSCD |
1,215,000 |
$1.31M |
2.49% |
| 9 |
County of Gallatin MT Rural Improvement District No 396 4.800% 06/30/2041 |
GALGEN |
1,160,000 |
$1.23M |
2.34% |
| 10 |
Flathead County School District No 44 Whitefish 5.250% 07/01/2045 |
FLASCD |
1,045,000 |
$1.14M |
2.17% |
| 11 |
Montana Facility Finance Authority 5.000% 07/01/2033 |
MTSMED |
1,000,000 |
$1.04M |
1.98% |
| 12 |
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B |
MTSMED |
1,000,000 |
$1.04M |
1.97% |
| 13 |
County of Gallatin MT 5.000% 07/01/2039 |
GAL |
915,000 |
$1.04M |
1.97% |
| 14 |
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A |
MTSSFH |
1,000,000 |
$1.02M |
1.94% |
| 15 |
Montana Facility Finance Authority 5.000% 06/01/2028 |
61204MBG1 |
1,015,000 |
$1.02M |
1.93% |
| 16 |
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C |
MTSSFH |
1,000,000 |
$1.01M |
1.92% |
| 17 |
Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group), Series 2018, RB |
MTSFIN |
1,000,000 |
$1.00M |
1.91% |
| 18 |
Gallatin County Rural Improvement District 6.000% 07/01/2030 |
363684EJ6 |
1,000,000 |
$1.00M |
1.91% |
| 19 |
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A |
MTSSFH |
995,000 |
$1.00M |
1.91% |
| 20 |
Montana Facility Finance Authority 5.000% 06/01/2029 |
61204MCB1 |
915,000 |
$915.74K |
1.74% |
| 21 |
Gallatin County School District No 72 Ophir 4.000% 07/01/2037 |
GALSCD |
800,000 |
$831.90K |
1.58% |
| 22 |
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B |
MTSSFH |
795,000 |
$793.58K |
1.51% |
| 23 |
Montana Board of Housing 5.100% 12/01/2045 |
MTSSFH |
750,000 |
$780.38K |
1.49% |
| 24 |
City of Billings MT 5.000% 07/01/2038 |
BILGEN |
700,000 |
$756.92K |
1.44% |
| 25 |
County of Gallatin MT 5.000% 07/01/2040 |
GAL |
640,000 |
$720.88K |
1.37% |
| 26 |
Lake County School District No 23 Polson 5.000% 07/01/2043 |
LAKSCD |
635,000 |
$679.24K |
1.29% |
| 27 |
Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2043 |
YELSCD |
600,000 |
$645.80K |
1.23% |
| 28 |
County of Ravalli MT 4.250% 07/01/2030 |
75418JCD6 |
640,000 |
$640.69K |
1.22% |
| 29 |
Madison County Rural Improvement District 6.000% 07/01/2030 |
55734QAV1 |
640,000 |
$640.65K |
1.22% |
| 30 |
County of Gallatin MT Rural Improvement District No 396 4.850% 06/30/2042 |
GALGEN |
580,000 |
$613.37K |
1.17% |
| 31 |
Flathead County School District No 44 Whitefish 5.250% 07/01/2043 |
FLASCD |
540,000 |
$604.28K |
1.15% |
| 32 |
Fergus County High School District No 44 Moore 5.000% 07/01/2040 |
FERSCD |
560,000 |
$602.40K |
1.15% |
| 33 |
Fergus County High School District No 44 Moore 5.000% 07/01/2039 |
FERSCD |
540,000 |
$583.85K |
1.11% |
| 34 |
Lake County School District No 23 Polson 5.000% 07/01/2043 |
LAKSCD |
510,000 |
$543.84K |
1.04% |
| 35 |
City of Bozeman MT 4.000% 07/01/2028 |
103637GG3 |
540,000 |
$540.65K |
1.03% |
| 36 |
Montana State Board of Regents 5.000% 11/15/2045 |
MTSEDU |
500,000 |
$534.65K |
1.02% |
| 37 |
City of Livingston MT 4.000% 07/01/2034 |
LVNGEN |
525,000 |
$534.34K |
1.02% |
| 38 |
County of Gallatin MT Rural Improvement District No 396 4.950% 06/30/2043 |
GALGEN |
505,000 |
$531.85K |
1.01% |
| 39 |
City of Kalispell MT 5.000% 07/01/2033 |
KALGEN |
500,000 |
$525.86K |
1.00% |
| 40 |
County of Gallatin MT Rural Improvement District No 396 5.100% 06/30/2047 |
GALGEN |
510,000 |
$523.21K |
1.00% |
| 41 |
Hellgate School District No 4 5.000% 06/15/2029 |
605815EE5 |
500,000 |
$519.76K |
0.99% |
| 42 |
MONTANA ST BRD REGENT |
MTSEDU |
500,000 |
$519.48K |
0.99% |
| 43 |
Hellgate School District No 4 5.000% 06/15/2030 |
605815EF2 |
500,000 |
$518.83K |
0.99% |
| 44 |
Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2041 |
JUDSCD |
465,000 |
$506.90K |
0.97% |
| 45 |
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C |
MTSSFH |
500,000 |
$503.10K |
0.96% |
| 46 |
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B |
MTSSFH |
495,000 |
$496.17K |
0.94% |
| 47 |
City of Helena MT 4.000% 07/01/2042 |
HEL |
450,000 |
$477.30K |
0.91% |
| 48 |
Judith Basin County K-12 School District No 12 Stanford 5.250% 07/01/2048 |
JUDSCD |
450,000 |
$474.36K |
0.90% |
| 49 |
Montana Board of Housing 3.800% 12/01/2038 |
MTSHSG |
455,000 |
$455.68K |
0.87% |
| 50 |
Lake County School District No 23 Polson 5.250% 07/01/2044 |
LAKSCD |
420,000 |
$452.76K |
0.86% |