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Trades and Prices for Montana: 01/31/2008 | |
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Trades and Prices for Montana: 01/31/2008 | |
Home Trade Information and Prices Glossary
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: 01/31/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650% | 08/01/2023 | 15 | 1355 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000% | 03/01/2031 |  | 6 | 90 | |||
| GALLATIN CNTY MONT OPEN SPACE | 3.500% | 07/01/2011 | 2 | 200 | ||||
| GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG | 3.000% | 06/01/2013 | 2 | 400 | ||||
| GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG | 3.000% | 06/01/2011 | 2 | 50 | ||||
| GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG | 4.250% | 06/01/2023 | 9 | 155 | ||||
| GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG | 4.250% | 06/01/2024 | 2 | 35 | ||||
| GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG | 4.000% | 06/01/2025 | 3 | 150 | ||||
| GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG | 4.000% | 06/01/2026 | 6 | 80 | ||||
| GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG | 4.000% | 06/01/2027 | 4 | 155 | ||||
| GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG | 4.125% | 06/01/2028 | 1 | 50 | ||||
| GREAT FALLS MONT WTR SYS REV REF-SER A | 4.000% | 08/01/2009 | 2 | 125 | ||||
| MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-CHILDRENS HOME-B | 4.500% | 01/01/2016 | 3 | 30 | ||||
| MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-DEVELOPMENTAL CTR PROJ | 3.950% | 06/01/2011 | 1 | 100 | ||||
| MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS | 5.000% | 01/01/2019 | 1 | 20 | ||||
| MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS | 5.000% | 01/01/2037 | 10 | 1745 | ||||
| MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A | % | 12/01/2025 | 2 | +2 | ||||
| MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A | 3.300% | 06/01/2011 | 2 | 50 | ||||
| MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ | 7.000% | 12/31/2012 | 5 | 132 | ||||
| MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J | % | 11/15/2035 | 5 | 1875 | ||||
| MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F | 5.750% | 05/15/2024 | 17 | 710 | ||||
| MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV ADJ-SR-SER C | % | 12/01/2015 | 5 | +5 | ||||
| MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER E | % | 12/01/2040 | 1 | +1 | ||||
| MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SR-SER B | % | 12/01/2040 | 2 | 1000+1 | ||||
| MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER C | % | 12/01/2040 | 3 | +3 | ||||
| MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV TAXABLE-SR SER C | % | 12/01/2037 | 5 | 2000+3 | ||||
| MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A | % | 12/01/2042 | 1 | +1 |
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.
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