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Trades and Prices for Idaho: 01/23/2008

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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: 01/23/2008.

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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%09/15/2021  102.938 / 102.9383.65% / 3.65%2120
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.000%09/15/2023  100.660 / 101.1603.92% / 3.86%3120
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.000%09/15/2024  101.000 / 101.0003.88% / 3.88%125
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 4.000%09/15/2025  99.996 / 99.9964.00% / 4.00%220
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN 4.875%07/30/2018  102.692 / 102.6923.03% / 3.03%110
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN 5.000%08/15/2019  113.056 / 113.0563.05% / 3.05%150
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN REF5.000%07/30/2008  101.248 / 101.2482.50% / 2.50%150
BLACKFOOT IDAHO CTFS PARTN WASTEWTR TREATMENT PLT FACS PJ5.750%09/01/2017  107.216 / 107.2162.84% / 2.84%330
BOISE CITY IDAHO REV REF-SER A5.375%12/01/2031  108.000 / 108.0003.15% / 3.15%110
BOISE CITY IDAHO URBAN RENEWAL AGY PKG REV & REV ALLOC TAX INCREMENT-CAP CITY DEV 5.100%09/01/2014  102.043 / 102.0433.27% / 3.27%150
CAMAS CNTY IDAHO SCH DIST NO 121 SER A3.650%08/15/2017  102.269 / 102.2693.20% / 3.20%375
CANYON CNTY IDAHO SCH DIST NO 131 NAMPA 3.625%08/15/2013  103.949 / 103.9492.85% / 2.85%115
CANYON CNTY IDAHO SCH DIST NO 132 SER B4.250%09/15/2025  103.174 / 103.1743.85% / 3.85%120
EDUCATION FDG ASSN INC IDAHO ED LN REV AUCTION RATE-AMT-SR-SER A-1%01/01/2038100.000 / 100.000 99.892 / 99.8920.00% / 0.00%3400+2
EDUCATION FDG ASSN INC IDAHO ED LN REV AUCTION RATE-AMT-SUB-SER B-1%01/01/2038100.000 / 100.000   1+1
HUMBOLDT CNTY NEV POLLUTN CTL REV VAR-REF-IDAHO PWR PROJ%12/01/2024100.000 / 100.000 100.000 / 100.160 305900+5
IDAHO BD BK AUTH REV SER A5.000%09/01/2015  112.259 / 112.2592.94% / 2.94%3525
IDAHO BD BK AUTH REV SER B4.000%09/15/2020101.180 / 101.180   2140
IDAHO FALLS IDAHO REF-ELEC-DEFD INT0.000%04/01/201091.728 / 91.728 93.728 / 93.7283.00% / 3.00%210
IDAHO HEALTH FACS AUTH REV ARS-ASCENSION HEALTH-SER D%11/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7625+2
IDAHO HEALTH FACS AUTH REV PORTNEUF MED CTR PROJ-SER A5.000%09/01/2035  99.475 / 99.4755.04% / 5.04%240
IDAHO HEALTH FACS AUTH REV VAR-REF-TRINITY HEALTH GRP-A%12/01/2036100.000 / 100.000 100.000 / 100.000 3550
IDAHO HEALTH FACS AUTH REV VAR-REF-TRINITY HEALTH GRP-B%12/01/2036100.000 / 100.000 100.000 / 100.0004.00% / 4.00%131900+5
IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR%07/01/2030100.000 / 100.000   21220
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%3300
IDAHO HSG & FIN ASSN VAR-SINGLE FAMILY MTG-CL I%01/01/2033100.000 / 100.000 100.000 / 100.0002.62% / 2.62%3+3
IDAHO HSG & FIN ASSN VAR-SINGLE FAMILY MTG-SER B%07/01/2032100.000 / 100.000 100.000 / 100.0002.62% / 2.62%3+3
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER B-CL III5.400%07/01/202499.000 / 99.000   110
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER E%07/01/2034100.000 / 100.000 100.000 / 100.0002.62% / 2.62%2600
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-CL I-SER C%01/01/2036100.000 / 100.000 100.000 / 100.0002.62% / 2.62%2+2
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-CL I-SER F%01/01/2034100.000 / 100.000 100.000 / 100.0002.62% / 2.62%3+3
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER A-CL I%07/01/2037100.000 / 100.000 100.000 / 100.0002.62% / 2.62%2+2
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER E-CLASS I%01/01/2034100.000 / 100.000 100.000 / 100.0002.62% / 2.62%3+3
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER G-2 CL I%01/01/2034100.000 / 100.000 100.000 / 100.0002.62% / 2.62%3+3
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER G-CL I%07/01/2038100.000 / 100.000 100.000 / 100.0002.62% / 2.62%2+2
IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ5.000%09/01/203197.903 / 97.903   210
IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC 5.300%08/01/202798.261 / 98.261 99.991 / 99.9915.30% / 5.30%220
JEFFERSON & MADISON CNTYS IDAHO SCH DIST NO 251 RIGBY 4.500%09/01/2009  103.099 / 103.0992.50% / 2.50%110
JEFFERSON & MADISON CNTYS IDAHO SCH DIST NO 251 RIGBY 4.125%09/01/2022  103.120 / 103.1203.75% / 3.75%1125
JEFFERSON & MADISON CNTYS IDAHO SCH DIST NO 251 RIGBY 4.250%09/01/2024  101.924 / 101.9244.02% / 4.02%110
LATAH CNTY IDAHO SCH DIST NO 287 TROY 4.000%08/01/2009  102.160 / 102.1602.53% / 2.53%2230
POWER CNTY IDAHO POLLUTN CTL REV VAR RATE-FMC CORP PROJ%12/01/2010100.000 / 100.000   1200
RIVERSIDE INDPT WTR DIST IDAHO WTR REV 5.550%11/01/201898.001 / 98.001   110
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%353675+10










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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