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Trades and Prices for Idaho: 01/09/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/09/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 3.500%09/15/2011  101.745 / 101.7452.99% / 2.99%8345
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 3.500%09/15/2012  101.932 / 101.9323.05% / 3.05%2235
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 3.500%09/15/2013101.898 / 101.898 101.898 / 101.8983.13% / 3.13%261555
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 5.000%09/15/2014110.567 / 110.567 110.567 / 110.5673.22% / 3.22%302080
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 5.000%09/15/2015  111.256 / 111.2563.32% / 3.32%2970
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 3.500%09/15/2015  101.203 / 101.2033.32% / 3.32%6475
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 3.500%09/15/2016  100.591 / 100.5913.42% / 3.42%2280
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 5.000%09/15/2016  111.733 / 111.7333.42% / 3.42%11000
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 5.000%09/15/2017  111.836 / 111.8363.54% / 3.54%1700
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 3.500%09/15/201799.672 / 99.672 99.672 / 99.6753.54% / 3.54%15960
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 5.000%09/15/2018  111.445 / 111.4453.64% / 3.64%4780
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 5.000%09/15/2019111.136 / 111.136 111.086 / 111.3553.68% / 3.65%62400
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.000%09/15/2019  102.685 / 102.6853.68% / 3.68%1250
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.000%09/15/2020  104.500 / 104.500 225+1
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.000%09/15/2023  99.420 / 100.0004.05% / 4.00%61240
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.000%09/15/2024  99.995 / 100.0004.00% / 4.00%101765
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.000%09/15/202598.478 / 98.478 98.378 / 99.5004.13% / 4.04%132860
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.000%09/15/202697.527 / 97.527 97.427 / 99.6574.20% / 4.03%172300
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.125%09/15/202798.441 / 98.441 98.341 / 101.0004.25% / 4.07%324530
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN 4.800%07/30/2018100.830 / 100.830   15
BOISE CITY IDAHO CTFS PARTN 5.600%09/01/203098.210 / 98.210   15
BOISE CITY IDAHO INDPT SCH DIST REF3.500%08/15/2010  101.632 / 102.3872.84% / 2.54%7670
BOISE CITY IDAHO INDPT SCH DIST REF4.000%08/15/2014  103.510 / 103.5103.40% / 3.40%15
BOISE CITY IDAHO URBAN RENEWAL AGY LEASE REV URBAN RENEWAL-ADA CNTY COURTS5.900%08/15/2029104.060 / 104.060   110
BOISE CITY IDAHO URBAN RENEWAL AGY PKG REV & REV ALLOC TAX INCREMENT-CAP CITY DEV 5.000%09/01/2012  102.200 / 102.2003.03% / 3.03%3195
BOISE CNTY IDAHO SCH DIST NO 71 3.750%09/15/2014  104.055 / 104.0553.07% / 3.07%140
BOISE CNTY IDAHO SCH DIST NO 71 4.000%09/15/2016  104.851 / 104.8513.35% / 3.35%155
BOISE IDAHO WASTEWATER FAC REV REF-NT4.750%02/01/2017100.170 / 100.170   115
BOISE ST UNIV IDAHO REVS GEN-REF-A4.500%04/01/2034  101.500 / 101.5004.25% / 4.25%115
BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG 5.125%04/01/2031102.975 / 102.975107.219 / 107.2193.28% / 3.28%440
CAMAS CNTY IDAHO SCH DIST NO 121 REF-SER B3.250%08/15/200999.140 / 99.140   115
CANYON CNTY IDAHO SCH DIST NO 131 NAMPA 5.000%07/30/2021102.460 / 102.460   15
CANYON CNTY IDAHO SCH DIST NO 131 NAMPA 5.000%08/15/2021108.046 / 108.046   1100
CANYON CNTY IDAHO SCH DIST NO 131 NAMPA SCH4.375%08/15/2022  101.857 / 101.8574.00% / 4.00%110
CANYON CNTY IDAHO SCH DIST NO 132 5.250%07/30/2016  109.579 / 109.5792.98% / 2.98%2200
CANYON CNTY IDAHO SCH DIST NO 132 SER B4.250%09/15/2026  102.489 / 102.4893.94% / 3.94%380
IDAHO HEALTH FACS AUTH REV PORTNEUF MED CTR PROJ-SER A5.000%09/01/2035  99.110 / 101.2105.06% / 4.80%151520
IDAHO HEALTH FACS AUTH REV VAR-REF-TRINITY HEALTH GRP-A%12/01/2036  100.000 / 100.000 1500
IDAHO HEALTH FACS AUTH REV VAR-REF-TRINITY HEALTH GRP-B%12/01/2036100.000 / 100.000 100.000 / 100.040 10300+7
IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ%07/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%111970+5
IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR 5.000%07/15/2024  109.051 / 109.0513.75% / 3.75%175
IDAHO HSG & FIN ASSN NON PROFIT FACS-ALBERTSON COLL5.250%08/01/2014100.000 / 100.000   360
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL II5.500%07/01/202999.150 / 99.150   220
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER A-25.750%07/01/2010  100.000 / 100.0005.75% / 5.75%210
IDAHO HSG & FIN ASSN SUB-SINGLE FAMILY-SER G-25.050%07/01/201297.200 / 97.200   15
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER B-CL I4.150%07/01/201299.750 / 99.750   110
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER B-CL III5.000%07/01/202598.000 / 98.000   15
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER E%07/01/2034100.000 / 100.000 100.000 / 100.0003.12% / 3.12%2600
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER F-1-CL I4.800%07/01/2017100.487 / 100.487 102.287 / 102.2874.46% / 4.46%3330
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER I-1-CL I5.450%01/01/2039  103.267 / 103.2674.95% / 4.95%150
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER J-1-CL I5.150%01/01/203999.412 / 99.412   1+1
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-CL 1-SER D%01/01/2036100.000 / 100.000 100.000 / 100.0003.12% / 3.12%2+2
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-CL I-SER C%01/01/2036100.000 / 100.000 100.000 / 100.0003.12% / 3.12%2+2
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER A-CL I%07/01/2036100.000 / 100.000 100.000 / 100.0003.12% / 3.12%2+2
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER A-CL I%07/01/2037100.000 / 100.000 100.000 / 100.0003.12% / 3.12%2+2
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER C-CL I%07/01/2034100.000 / 100.000 100.000 / 100.0003.12% / 3.12%2+2
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER D-1-CL I%07/01/2038100.000 / 100.000 100.000 / 100.0003.12% / 3.12%2+2
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER E-CL I%01/01/2038  100.000 / 100.0003.12% / 3.12%1+1
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER F-CL I%01/01/2037100.000 / 100.000 100.000 / 100.0003.12% / 3.12%2+2
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER F-CL I%01/01/2038  100.000 / 100.0003.12% / 3.12%1+1
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER G-1 CL I%01/01/2039  100.000 / 100.0003.12% / 3.12%1+1
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER G-CL I%07/01/2038100.000 / 100.000 100.000 / 100.0003.12% / 3.12%2+2
IDAHO ST BLDG AUTH BLDG REV SER A4.750%09/01/2025  100.925 / 100.9253.25% / 3.25%165
IDAHO ST BLDG AUTH BLDG REV SER A5.000%09/01/204399.220 / 99.220 102.720 / 102.7204.40% / 4.40%225
IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ5.000%09/01/203197.980 / 97.980   15
JEFFERSON & MADISON CNTYS IDAHO SCH DIST NO 251 RIGBY 4.000%09/01/2013  103.566 / 103.5663.30% / 3.30%15
JEFFERSON & MADISON CNTYS IDAHO SCH DIST NO 251 RIGBY 4.125%09/01/2022  102.280 / 102.2803.85% / 3.85%110
JEFFERSON & MADISON CNTYS IDAHO SCH DIST NO 251 RIGBY 4.250%09/01/2024    2410
JEFFERSON & MADISON CNTYS IDAHO SCH DIST NO 251 RIGBY 4.250%09/01/2025  103.130 / 103.1303.87% / 3.87%125
JEROME LINCOLN & GOODING CNTYS IDAHO JT SCH DIST NO 261 5.000%09/15/2022  107.990 / 107.9903.85% / 3.85%240
LATAH NEZ PERCE & CLEARWATER CNTYS IDAHO JT SCH DIST NO 283 4.000%08/15/2015  102.967 / 102.9673.55% / 3.55%230
LATAH NEZ PERCE & CLEARWATER CNTYS IDAHO JT SCH DIST NO 283 4.500%08/15/2027103.262 / 103.262 104.717 / 104.7173.95% / 3.95%31080
LEMHI CNTY IDAHO 4.200%08/01/2015101.660 / 101.660   110
MADISON CNTY IDAHO SCH DIST NO 321 REXBURG 4.000%08/15/2009  101.722 / 101.7222.88% / 2.88%250
MERIDIAN IDAHO FREE LIBR DIST 5.000%08/01/2015100.843 / 100.843 100.999 / 100.9993.14% / 3.14%4200
MOUNTAIN HOME IDAHO GOLF COURSE REV CTFS PARTN REF-SER A5.150%01/01/202198.270 / 98.270   15
NAMPA IDAHO 3.000%08/01/200899.982 / 99.982   1100
NAMPA IDAHO 3.750%08/01/2017  100.000 / 100.0003.75% / 3.75%15
SWEETWATER CNTY WYO POLLUTION CTL REV VAR-REF-IDAHO PWR CO PROJ%07/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%258650+3
TWIN FALLS CNTY IDAHO SCH DIST NO 414 KIMBERLY SER A3.750%09/15/2019  100.900 / 101.6203.64% / 3.55%4300
UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A4.125%04/01/2026  98.825 / 98.8254.22% / 4.22%115
UNIVERSITY IDAHO UNIV REVS STUDENT FEE-SER C5.700%04/01/2019102.080 / 102.080   15
UNIVERSITY IDAHO UNIV REVS STUDENT FEE-SWEET AVENUE-SER B5.100%04/01/2008  100.502 / 100.5022.70% / 2.70%125










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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