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Trades and Prices for Idaho: 01/22/2008

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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: 01/22/2008.

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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 4.000%09/15/2020  104.987 / 105.9873.41% / 3.30%3200
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.000%09/15/2021  102.513 / 102.7633.70% / 3.67%3255
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.000%09/15/2023  101.916 / 101.9163.77% / 3.77%1165
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.000%09/15/2024  100.500 / 100.5003.94% / 3.94%140
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.000%09/15/2025  99.996 / 102.2664.00% / 3.73%7155
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.000%09/15/2026  100.000 / 100.0004.00% / 4.00%240
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.125%09/15/2027  101.375 / 101.3753.96% / 3.96%150
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN REF5.000%07/30/2008100.994 / 100.994   150
ADAMS CNTY IDAHO REF-COURT HOUSE PROJ4.000%08/01/2009101.518 / 101.518   220
BANNOCK CNTY IDAHO SCH DIST NO 025 POCATELLO IDAHO SCH BD GTY PROG3.500%08/15/2009100.891 / 100.891   250
BOISE CITY IDAHO URBAN RENEWAL AGY PKG REV & REV ALLOC TAX INCREMENT-CAP CITY DEV 5.100%09/01/2014101.593 / 101.593   150
CAMAS CNTY IDAHO SCH DIST NO 121 SER A3.650%08/15/2017100.957 / 100.957   250
CANYON CNTY IDAHO SCH DIST NO 131 NAMPA 3.625%08/15/2013  103.694 / 103.6942.90% / 2.90%140
CANYON CNTY IDAHO SCH DIST NO 131 NAMPA REF & IMPT4.500%09/15/202699.750 / 99.750   3195
CANYON CNTY IDAHO SCH DIST NO 132 REF4.000%07/30/2010102.143 / 102.143   125
CANYON CNTY IDAHO SCH DIST NO 133 REF4.000%08/15/2011103.897 / 103.897   240
IDAHO HEALTH FACS AUTH HOSP REV GRITMAN MED CTR PROJ4.100%06/01/2015  97.500 / 97.5004.50% / 4.50%15
IDAHO HEALTH FACS AUTH REV PORTNEUF MED CTR PROJ-SER A5.000%09/01/2035  99.093 / 101.0005.06% / 4.83%7500
IDAHO HEALTH FACS AUTH REV VAR-REF-TRINITY HEALTH GRP-A%12/01/2036100.000 / 100.000 100.000 / 100.000 112300+2
IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR%07/01/2030100.000 / 100.000 100.000 / 100.0003.48% / 3.48%5+5
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%3495
IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR 4.250%07/15/2016105.260 / 105.260   125
IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR 5.000%07/15/2021  109.536 / 109.5363.68% / 3.68%3180
IDAHO HSG & FIN ASSN VAR-SINGLE FAMILY MTG-SER F%01/01/2033100.000 / 100.000 100.000 / 100.0003.07% / 3.07%3+3
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER B-CL I3.600%07/01/2009  100.829 / 100.8293.00% / 3.00%280
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER E%07/01/2034100.000 / 100.000 100.000 / 100.0003.07% / 3.07%2600
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-CL I-SER C%01/01/2036100.000 / 100.000 100.000 / 100.0003.07% / 3.07%2+2
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER A-CL I%07/01/2035100.000 / 100.000 100.000 / 100.0003.07% / 3.07%3+3
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER A-CL I%07/01/2037100.000 / 100.000 100.000 / 100.0003.07% / 3.07%2+2
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER C-CL I%07/01/2034100.000 / 100.000 100.000 / 100.0003.07% / 3.07%3+3
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER C-CL I %01/01/2038100.000 / 100.000 100.000 / 100.0003.07% / 3.07%3+3
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER D-1-CL I%07/01/2038100.000 / 100.000 100.000 / 100.0003.07% / 3.07%3+3
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER G-CL I%07/01/2038100.000 / 100.000 100.000 / 100.0003.07% / 3.07%2+2
IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER A 6.000%07/01/2014  103.013 / 103.0135.44% / 5.44%315
IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E3.750%09/01/2014  101.945 / 101.9453.37% / 3.37%110
IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E4.500%09/01/2023102.011 / 102.011   145
IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ5.000%09/01/2009  103.814 / 103.8142.55% / 2.55%1485
IDAHO ST BLDG AUTH BLDG REV REF-SER C3.500%09/01/2009  101.548 / 101.5482.51% / 2.51%220
JEFFERSON & MADISON CNTYS IDAHO SCH DIST NO 251 RIGBY 4.250%09/01/2025  103.859 / 103.8593.79% / 3.79%3150
JEFFERSON & MADISON CNTYS IDAHO SCH DIST NO 251 RIGBY 4.250%09/01/2026  101.875 / 102.8754.02% / 3.90%2100
JEROME LINCOLN & GOODING CNTYS IDAHO JT SCH DIST NO 261 3.750%09/15/2016102.485 / 102.485   250
MADISON CNTY IDAHO SCH DIST NO 321 REXBURG 4.500%08/15/2026100.000 / 100.000 103.500 / 103.5004.03% / 4.03%240
NEZ PERCE CNTY IDAHO SCH DIST NO 341 4.000%08/15/2010102.939 / 102.939   250
OWYHEE & CANYON CNTYS IDAHO JT SCH DIST NO 363 MARSING SER A4.000%08/15/2014102.567 / 102.567   260










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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