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Trades and Prices for Montana: 02/25/2008 | |
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Trades and Prices for Montana: 02/25/2008 | |
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: 02/25/2008.
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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) |
| FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG | 3.250% | 07/01/2014 | 3 | 645 | ||||
| FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG | 3.625% | 07/01/2015 | 3 | 375 | ||||
| FLATHEAD CNTY MONT HIGH SCH DIST NO 5 KALISPELL SER B | 4.100% | 07/01/2023 | 2 | 20 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650% | 08/01/2023 | 18 | 1780 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B | 5.100% | 03/01/2031 | 4 | 360 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000% | 03/01/2031 | 7 | 365 | ||||
| FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ | % | 01/01/2018 | 4 | 1800+2 | ||||
| GALLATIN CNTY MONT HIGH SCH DIST NO 44 BELGRADE SCH BLDG | 4.150% | 06/01/2023 | 2 | 20 | ||||
| GALLATIN CNTY MONT HIGH SCH DIST NO 44 BELGRADE SCH BLDG | 4.200% | 06/01/2024 | 2 | 20 | ||||
| GALLATIN CNTY MONT HIGH SCH DIST NO 44 BELGRADE SCH BLDG | 4.200% | 06/01/2025 | 2 | 20 | ||||
| GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG | 3.000% | 06/01/2011 | 3 | 150 | ||||
| GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG | 3.250% | 06/01/2015 | 1 | 35 | ||||
| GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG | 4.125% | 06/01/2028 | 1 | 25 | ||||
| MISSOULA CNTY MONT HIGH SCH DIST NO 1 BLDG | 5.125% | 07/01/2009 | 2 | 50 | ||||
| MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG | 3.500% | 06/15/2017 | 3 | 65 | ||||
| MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG | 3.750% | 06/15/2018 | 3 | 65 | ||||
| MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG | 4.000% | 06/15/2021 | 1 | 10 | ||||
| MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG | 4.250% | 06/15/2026 | 1 | 5 | ||||
| MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG | 4.250% | 06/15/2028 | 8 | 925 | ||||
| MISSOULA MONT GEN FD-SER B | 4.550% | 07/01/2026 | 2 | 40 | ||||
| MISSOULA MONT SER A | 4.100% | 07/01/2017 | 1 | 5 | ||||
| MISSOULA MONT SER A | 4.200% | 07/01/2018 | 1 | 5 | ||||
| MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS | 4.250% | 06/01/2025 | 2 | 30 | ||||
| MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS | 4.500% | 06/01/2030 | 2 | 50 | ||||
| MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C | 4.750% | 01/01/2032 | 4 | 90 | ||||
| MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ | 5.250% | 06/01/2016 | 4 | 40 | ||||
| MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ | 5.000% | 06/01/2028 | 1 | 5 | ||||
| MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ | 5.000% | 06/01/2036 | 2 | 50 | ||||
| MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS | 5.000% | 01/01/2022 | 3 | 530+1 | ||||
| MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS | 5.000% | 01/01/2023 | 15 | 4345+1 | ||||
| MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE | 5.000% | 10/01/2021 | 3 | 300 | ||||
| MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A | 3.500% | 06/01/2008 | 1 | 20 | ||||
| MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C | 5.050% | 12/01/2031 | 2 | 30 | ||||
| MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D | 4.450% | 12/01/2015 | 2 | 50 | ||||
| MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D | 4.550% | 12/01/2016 | 6 | 60 | ||||
| MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D | 5.000% | 12/01/2022 | 5 | 100 | ||||
| MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C | 3.300% | 06/01/2010 | 1 | 40 | ||||
| MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1 | 4.200% | 12/01/2019 | 4 | 110 | ||||
| MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ | 7.000% | 12/31/2012 | 2 | 252 | ||||
| MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J | % | 11/15/2035 | 4 | 1000+2 | ||||
| MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D | 4.000% | 12/01/2011 | 1 | 85 | ||||
| MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR | 5.250% | 06/01/2017 | 1 | 600 |
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: 
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