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Trades and Prices for Idaho: 01/15/2008

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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: 01/15/2008.

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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 4.875%07/30/2018102.525 / 102.525   210
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.000%09/15/2021  103.370 / 103.3703.60% / 3.60%2190
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.000%09/15/2023  100.993 / 100.9933.88% / 3.88%3150
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.000%09/15/2024  99.928 / 101.9284.00% / 3.97%8445
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.000%09/15/2025  100.700 / 100.7003.92% / 3.92%3150
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.000%09/15/2026  100.000 / 100.6684.00% / 4.00%121385
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.125%09/15/2027  101.000 / 101.0004.00% / 4.00%130
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN 4.800%07/30/2018  102.676 / 102.6763.00% / 3.00%15
BLACKFOOT IDAHO CTFS PARTN WASTEWTR TREATMENT PLT FACS PJ5.700%09/01/2016104.461 / 104.461 105.713 / 105.7133.40% / 3.40%4120
BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 13.500%08/01/2009100.754 / 100.754   130
BOISE IDAHO WASTEWATER FAC REV REF-NT4.750%02/01/2019101.882 / 101.882   110
BOISE ST UNIV IDAHO REVS REF-GEN-SER A4.375%04/01/203792.600 / 92.600 96.000 / 96.0004.63% / 4.63%210
CANYON CNTY IDAHO SCH DIST NO 131 NAMPA 5.000%08/15/2021  108.645 / 109.2073.68% / 3.60%5245
CANYON CNTY IDAHO SCH DIST NO 132 SER B4.250%09/15/2025  102.814 / 102.8143.90% / 3.90%210
GARDEN VY LIBR DIST IDAHO 5.000%08/15/2008101.000 / 101.000   135
GARDEN VY LIBR DIST IDAHO 5.000%08/15/2009102.000 / 102.000   130
HAILEY IDAHO INDL DEV CORP REV VAR-ROCKY MOUNTAIN HARDWARE PJ%09/01/2031  100.000 / 100.000 1+1
IDAHO HEALTH FACS AUTH REV PORTNEUF MED CTR PROJ-SER A5.000%09/01/2035  100.000 / 100.0005.00% / 5.00%2250
IDAHO HEALTH FACS AUTH REV VAR-REF-TRINITY HEALTH GRP-A%12/01/2036100.000 / 100.000 100.000 / 100.000 8550+2
IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR%07/01/2030100.000 / 100.000   1+1
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%2900
IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR 4.100%07/15/2014101.500 / 101.500   15
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL II5.500%07/01/202998.507 / 98.507 99.493 / 99.4935.54% / 5.54%420
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III5.500%01/01/202199.005 / 99.005 99.995 / 99.9955.50% / 5.50%440
IDAHO HSG & FIN ASSN VAR-SINGLE FAMILY MTG-SER F%01/01/2033100.000 / 100.000 100.000 / 100.0003.12% / 3.12%3+3
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 G-CL I4.625%07/01/203889.004 / 89.00493.254 / 93.2545.06% / 5.06%315
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%07/01/2035100.000 / 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%3+3
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 B-CL 1%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 C-CL I %01/01/2038100.000 / 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%01/01/2037100.000 / 100.000 100.000 / 100.0003.12% / 3.12%2+2
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 CAPITOL PROJ5.000%09/01/2009  103.456 / 103.4562.80% / 2.80%1200
IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A4.000%09/01/2026  98.702 / 98.7024.10% / 4.10%250
IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC 5.300%08/01/202795.000 / 97.10099.994 / 100.0005.30% / 5.30%630
JEFFERSON & MADISON CNTYS IDAHO SCH DIST NO 251 RIGBY 4.125%09/01/2022  102.280 / 102.2803.85% / 3.85%15
NEZ PERCE CNTY IDAHO POLLUTION CTL REV REF-POTLATCH CORP PROJ6.000%10/01/2024  101.118 / 101.1184.00% / 4.00%150










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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