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Trades and Prices for Idaho: 05/06/2008

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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: 05/06/2008.

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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 4.550%07/30/2014  102.052 / 102.0522.83% / 2.83%210
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 003 KUNA 5.000%09/15/2018110.037 / 110.037 110.644 / 110.6443.70% / 3.70%2950
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN 4.625%07/30/2012102.046 / 102.046   2120
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2 MERIDIAN REF5.500%07/30/2016109.500 / 109.500   220
BANNOCK & CARIBOU CNTYS IDAHO JT SCH DIST NO 21 MARSH VY SER A4.000%08/15/201599.700 / 99.700   230
BOISE CITY IDAHO CTFS PARTN 5.875%09/01/2015  102.537 / 102.5374.70% / 4.70%2450
BOISE CITY IDAHO INDPT SCH DIST REF4.400%07/30/2013103.912 / 103.912   2100
CANYON CNTY IDAHO SCH DIST NO 131 NAMPA 5.000%07/30/2021104.234 / 104.234   220
CANYON CNTY IDAHO SCH DIST NO 132 REF4.250%07/30/201298.975 / 98.975   250
CARIBOU CNTY IDAHO CTFS PARTN LAW ENFORCEMENT BLDG 5.600%05/15/203498.000 / 98.000   130
GRANGEVILLE IDAHO WTR REV 4.750%12/01/202193.060 / 93.060 94.500 / 94.5005.32% / 5.32%4100
GRANGEVILLE IDAHO WTR REV 5.000%12/01/203393.060 / 93.060 94.500 / 94.5005.40% / 5.40%440
IDAHO BD BK AUTH REV SER B3.500%09/15/2011  102.114 / 102.1142.83% / 2.83%3175
IDAHO BD BK AUTH REV SER B3.500%09/15/2012  101.770 / 101.7703.06% / 3.06%2185
IDAHO BD BK AUTH REV SER B3.500%09/15/2013  101.457 / 101.4573.20% / 3.20%2195
IDAHO BD BK AUTH REV SER B3.750%09/15/2014  102.377 / 102.3773.33% / 3.33%3200
IDAHO BD BK AUTH REV SER B3.750%09/15/2015101.610 / 101.610 101.730 / 101.7303.48% / 3.48%4230
IDAHO BD BK AUTH REV SER B4.000%09/15/2016  102.708 / 102.7083.62% / 3.62%3215
IDAHO BD BK AUTH REV SER B4.000%09/15/2017  101.870 / 101.8703.76% / 3.76%2225
IDAHO BD BK AUTH REV SER B4.000%09/15/2018    1230
IDAHO BD BK AUTH REV SER B4.000%09/15/2019  99.905 / 99.9054.01% / 4.01%3245
IDAHO BD BK AUTH REV SER B4.000%09/15/2020  98.939 / 98.9394.11% / 4.11%4360
IDAHO BD BK AUTH REV SER B4.000%09/15/2021  97.969 / 100.0004.20% / 0.00%8255
IDAHO BD BK AUTH REV SER B5.000%09/15/2025  104.426 / 104.4264.46% / 4.46%1+1
IDAHO BD BK AUTH REV SER B4.500%09/15/2029  98.111 / 100.8754.64% / 0.00%332400+1
IDAHO FALLS IDAHO REF-ELEC-DEFD INT0.000%04/01/201185.250 / 85.250   220
IDAHO FALLS IDAHO REF-ELEC-DEFD INT0.000%04/01/2012  88.032 / 88.0323.30% / 3.30%110
IDAHO FALLS IDAHO REF-ELEC-DEFD INT0.000%04/01/2014  81.503 / 81.5033.50% / 3.50%120
IDAHO HEALTH FACS AUTH REV ACES-POOLED FING PROG%10/01/2010100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3300
IDAHO HEALTH FACS AUTH REV PORTNEUF MED CTR PROJ-SER A4.375%09/01/201994.247 / 94.247   3255
IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR%07/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3680
IDAHO HSG & FIN ASSN VAR-SINGLE FAM MTG-SER B-CL I%07/01/2033100.000 / 100.000 100.000 / 100.000 2+2
IDAHO HSG & FIN ASSN VAR-SINGLE FAMILY MTG-CL I%01/01/2033100.000 / 100.000 100.000 / 100.000 21940
IDAHO HSG & FIN ASSN VAR-SINGLE FAMILY MTG-SER F%01/01/2033100.000 / 100.000 100.000 / 100.000 2+2
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%07/01/2011  99.250 / 99.2504.00% / 4.00%250
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER A-CL I4.000%07/01/2011  100.375 / 100.3753.87% / 3.87%115
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER A-CL I5.750%07/01/2039  101.500 / 101.5005.53% / 5.53%150
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER C CL II5.100%01/01/203794.060 / 94.060 97.060 / 97.0605.30% / 5.30%210
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER D-1-CL III4.850%07/01/202892.710 / 92.710 95.450 / 95.4505.22% / 5.22%780+2
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER D-CL III5.000%01/01/202792.350 / 92.350 95.328 / 95.3285.40% / 5.40%440
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-CL III5.000%01/01/202895.900 / 95.900 98.150 / 98.1505.15% / 5.15%340
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER F-CL III4.800%01/01/202898.000 / 98.000 100.337 / 100.3374.74% / 4.74%375
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER G-CL I4.500%07/01/202692.314 / 92.314 92.389 / 92.3895.15% / 5.15%51200
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER H-CL III5.000%01/01/2028  98.360 / 98.8605.13% / 5.09%4105
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER J-CL III5.000%01/01/2028  98.860 / 98.8605.09% / 5.09%250
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV TAXABLE-SER H-2-CL I6.000%07/01/2035  102.500 / 102.5005.59% / 5.59%110
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 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 2400
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 ST BLDG AUTH BLDG REV SER A5.000%09/01/2033  103.250 / 103.2504.25% / 4.25%240
IDAHO ST BLDG AUTH BLDG REV SER C4.375%09/01/2013  104.094 / 104.0943.06% / 3.06%230
IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F4.000%09/01/2016  102.700 / 102.7003.44% / 3.44%220
IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC 4.550%05/01/203581.230 / 82.05091.293 / 91.2935.15% / 5.15%585
IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ5.000%09/01/203191.860 / 91.860 95.360 / 95.3605.35% / 5.35%210
IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC 5.300%08/01/202794.604 / 94.604   330
JEROME LINCOLN & GOODING CNTYS IDAHO JT SCH DIST NO 261 3.875%09/15/202191.472 / 91.472   315
NAMPA IDAHO 3.400%08/01/201491.000 / 91.000   210
NORTH IDAHO COLLEGE DORM HSG COMMN IDAHO CTFS PARTN 5.450%05/01/203197.700 / 97.700 100.700 / 100.7005.19% / 5.19%340
UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A4.375%04/01/2041102.490 / 102.490   150
UNIVERSITY IDAHO UNIV REVS STUDENT FEE- RECREATION CTR PJ5.000%04/01/2025102.839 / 102.839   2100










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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