Municipalbonds.com

Trades and Prices for Montana: 02/15/2008

 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: 02/15/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
CROW FIN AUTH MONT TRIBAL PURP REV 5.700%10/01/2027101.091 / 101.091   375
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP4.650%08/01/2023  100.000 / 101.3924.65% / 4.45%8240
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A5.000%03/01/203198.500 / 98.500 102.000 / 102.0004.62% / 4.62%4110
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ%01/01/2018100.000 / 100.000 100.000 / 100.0002.25% / 2.25%31400
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG4.000%06/01/2026  99.350 / 99.3504.05% / 4.05%15
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG3.250%06/15/2012  103.570 / 103.5702.37% / 2.37%2700
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG3.250%06/15/2015  101.628 / 101.6283.00% / 3.00%150
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG3.750%06/15/2019  102.145 / 102.1453.50% / 3.50%120
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG4.250%06/15/2025  101.667 / 102.0914.05% / 4.00%595
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG4.250%06/15/2026  102.000 / 102.0004.01% / 4.01%110
MISSOULA MONT K-12 SCH DISTS NO 40 FRENCHTOWN 4.250%07/01/202792.285 / 92.285   240
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS4.125%12/01/2014  106.390 / 106.3902.69% / 2.69%15
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS4.375%12/01/2016  106.028 / 106.0283.01% / 3.01%135
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A%12/01/2025100.000 / 100.000 100.000 / 100.000 2400+1
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B4.700%12/01/202297.710 / 97.710 99.460 / 99.4604.75% / 4.75%210
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D5.100%12/01/2027  100.000 / 100.5005.10% / 5.03%34660
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A3.050%06/01/2010    260
MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX6.875%07/01/2020101.215 / 101.215 102.630 / 102.630-30.84% / -30.84%4160
UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D 5.375%05/15/2019  110.963 / 110.963 15










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

Top   Home