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Trades and Prices for Idaho: 04/17/2008

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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: 04/17/2008.

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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%09/15/2026  96.200 / 96.2004.30% / 4.30%130
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA SCH4.125%08/15/202495.860 / 95.860 99.110 / 99.1104.20% / 4.20%220
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN 3.875%08/15/2010103.231 / 103.231 103.412 / 103.4122.35% / 2.35%2240
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN 4.750%07/30/2015  102.796 / 102.7962.50% / 2.50%15
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN 4.500%07/30/202298.940 / 98.940 101.940 / 101.9404.00% / 4.00%240
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN 4.500%08/15/202597.280 / 97.280 100.530 / 100.5304.25% / 4.25%430
BINGHAM & BONNEVILLE CNTYS IDAHO JT SCH DIST NO 60 4.500%09/15/202797.250 / 97.250 100.750 / 100.7504.40% / 4.40%220
BOISE CITY IDAHO HSG AUTH MULTIFAMILY REV VAR-HSG-CIVIC PLAZA HSG PJ-C%03/01/2033100.000 / 100.000   1975
BOISE CITY IDAHO INDPT SCH DIST 5.000%08/01/2019  110.918 / 110.9183.47% / 3.47%115
BOISE CITY IDAHO REV REF-SER A5.250%12/01/2018  105.880 / 105.8803.50% / 3.50%110
BOISE CITY IDAHO URBAN RENEWAL AGY LEASE REV URBAN RENEWAL-ADA CNTY COURTS5.875%08/15/2025103.260 / 103.260 104.760 / 104.7602.90% / 2.90%210
BOISE CNTY IDAHO SCH DIST NO 72 REF4.000%07/31/2011  100.535 / 100.5352.01% / 2.01%120
BOISE ST UNIV IDAHO REVS GEN-SER B5.000%04/01/2032    210
BOISE ST UNIV IDAHO REVS PREREFUNDED-STUDENT BLDG FEE5.100%04/01/2021105.445 / 105.445 106.741 / 106.7412.70% / 2.70%330
BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG 5.125%04/01/2031105.873 / 105.873   390
CALDWELL IDAHO 5.500%05/15/2020101.950 / 101.950 104.450 / 104.4503.25% / 3.25%210
CANYON CNTY IDAHO SCH DIST NO 131 NAMPA 3.750%08/15/2017  100.630 / 100.6303.65% / 3.65%15
CANYON CNTY IDAHO SCH DIST NO 131 NAMPA 5.000%07/30/2021104.838 / 104.838   220
CANYON CNTY IDAHO SCH DIST NO 131 NAMPA SCH4.375%08/15/202298.290 / 98.290 101.290 / 101.2904.10% / 4.10%220
CANYON CNTY IDAHO SCH DIST NO 132 REF4.000%07/30/2009100.723 / 100.723   115
IDAHO BD BK AUTH REV SER A4.000%09/15/202197.000 / 97.000   110
IDAHO BD BK AUTH REV SER A4.125%09/15/202594.360 / 94.360   110
IDAHO FALLS IDAHO REF-ELEC-DEFD INT0.000%04/01/201188.395 / 88.395   110
IDAHO FALLS IDAHO REF-ELEC-DEFD INT0.000%04/01/201380.012 / 80.012   230
IDAHO HEALTH FACS AUTH HEALTH CARE CORP REV ST JOSEPH REGL MED CTR 5.100%07/01/2009101.350 / 101.350 102.850 / 102.8502.65% / 2.65%210
IDAHO HEALTH FACS AUTH HOSP REV GRITMAN MED CTR PROJ4.100%06/01/201593.610 / 93.610 96.110 / 96.1104.75% / 4.75%220
IDAHO HEALTH FACS AUTH HOSP REV GRITMAN MED CTR PROJ5.200%06/01/203388.714 / 88.714 92.110 / 92.1105.80% / 5.80%220
IDAHO HEALTH FACS AUTH REV REF-MAGIC VY REGL MED CTR PROJ4.250%12/01/2012100.600 / 100.600 102.100 / 102.1002.90% / 2.90%210
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%81830+5
IDAHO HSG & FIN ASSN AMT-SINGLE FAM MTG-SR-SER I-25.200%07/01/202898.000 / 98.000 100.000 / 100.0005.20% / 5.20%220
IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR 5.000%07/15/2024  106.897 / 106.8974.01% / 4.01%115
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-A 5.550%07/01/200899.969 / 99.969   15
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-B4.800%07/01/200998.500 / 98.500   15
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-B5.200%07/01/201899.000 / 99.000   15
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-G-25.050%07/01/200899.000 / 99.000   15
IDAHO HSG & FIN ASSN VAR-SINGLE FAM MTG-SER B-CL I%07/01/2033100.000 / 100.000 100.000 / 100.000 2200
IDAHO HSG & FIN ASSN VAR-SINGLE FAMILY-SER F-1-CL 1%07/01/2031100.000 / 100.000 100.000 / 100.000 2+2
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV AMT-SER E-CL I3.750%07/01/201199.181 / 99.181   375
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV AMT-SER G-1 CL III5.125%01/01/202997.465 / 97.465   21000
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER A-CL I4.000%07/01/2011    150
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER A-CL I4.700%07/01/2015  100.000 / 100.5004.70% / 4.62%7820
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER A-CL I4.850%07/01/2016  100.500 / 100.5004.77% / 4.77%125
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER A-CL III4.850%07/01/202898.750 / 98.750   115
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER C-CL I5.150%01/01/203694.540 / 94.540 98.540 / 98.5405.25% / 5.25%330
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER C-CL III5.350%01/01/202598.500 / 98.500   115
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER D-CL I5.000%07/01/202695.810 / 95.810 98.810 / 98.8105.10% / 5.10%340
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER E%07/01/2034100.000 / 100.000 100.000 / 100.000 2600
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER E-CLASS II5.200%07/01/203395.290 / 95.290 99.290 / 99.2905.25% / 5.25%210
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER F-1 CL III5.125%01/01/2029  99.950 / 99.9505.13% / 5.13%430
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER F-CL III4.800%01/01/202894.159 / 94.159 94.546 / 94.5465.25% / 5.25%3300
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER G-CL II4.650%07/01/203786.091 / 86.091 89.710 / 89.7105.35% / 5.35%220
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER I-1-CL I5.450%01/01/2039  98.073 / 100.0005.58% / 5.45%545
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-CL 1-SER D%01/01/2036100.000 / 100.000 100.000 / 100.000 21600
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-MTG-TERM CL I-SER B%07/01/2035100.000 / 100.000 100.000 / 100.000 2380
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER A-CL I%07/01/2035100.000 / 100.000 100.000 / 100.000 21000
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER C-CL I%07/01/2034100.000 / 100.000 100.000 / 100.000 21930
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER F-1%01/01/2039100.000 / 100.000 100.000 / 100.000 2+2
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-SER F-2%01/01/2039100.000 / 100.000 100.000 / 100.000 2200
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV VAR-TAXABLE-SER E-2-CL I%07/01/2038100.000 / 100.000 100.000 / 100.000 21400
IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER C-2 6.500%01/01/202799.000 / 99.000   110
IDAHO ST BLDG AUTH BLDG REV SER A4.750%09/01/202597.700 / 97.700 100.200 / 100.2004.16% / 4.16%230
IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ%05/01/2021100.000 / 100.000 100.000 / 100.000 2+2
IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC 4.550%05/01/203583.535 / 83.535   240
IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC 5.300%08/01/202798.000 / 98.000   125
KOOTENAI CNTY IDAHO SCH DIST NO 273 POST FALLS SER A4.500%08/01/2015  107.495 / 107.4953.33% / 3.33%15
LEMHI CNTY IDAHO 4.750%08/01/202499.350 / 99.350 102.350 / 102.3504.20% / 4.20%240
NEZ PERCE CNTY IDAHO CTFS PARTN COUNTY JAIL PROJ4.625%02/01/202798.000 / 98.000   2140
UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A4.375%04/01/2041    110
UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE4.750%04/01/2022100.580 / 100.580 103.330 / 103.3304.00% / 4.00%220
UNIVERSITY IDAHO UNIV REVS STUDENT FEE- RECREATION CTR PJ4.300%04/01/2010101.700 / 101.700   360










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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