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Trades and Prices for Montana: 03/13/2008 | |
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Trades and Prices for Montana: 03/13/2008 | |
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: 03/13/2008.
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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) |
| BUTTE-SILVER BOW MONT CITY & CNTY WTR SYS REV REF | 5.000% | 11/01/2008 | 1 | 25 | ||||
| DAWSON CMNTY COLLEGE DIST MONT | 3.375% | 07/01/2009 | 2 | 100 | ||||
| FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG | 3.250% | 07/01/2011 | 1 | 50 | ||||
| FLATHEAD CNTY MONT SCH DIST NO 5 KALISPELL | 4.200% | 07/01/2024 | 3 | 15 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650% | 08/01/2023 |  | 41 | 3775 | |||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000% | 03/01/2031 | 1 | 25 | ||||
| GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG | 4.000% | 06/01/2021 | 2 | 30 | ||||
| HELENA MONT PARKS & RECREATION PROJS | 3.000% | 01/01/2010 | 1 | 25 | ||||
| HELENA MONT PARKS & RECREATION PROJS | 3.000% | 01/01/2011 | 1 | 285 | ||||
| HELENA MONT PARKS & RECREATION PROJS | 3.000% | 01/01/2012 | 1 | 150 | ||||
| HELENA MONT PARKS & RECREATION PROJS | 3.000% | 01/01/2013 | 5 | 460 | ||||
| HELENA MONT PARKS & RECREATION PROJS | 3.250% | 01/01/2014 | 2 | 270 | ||||
| HELENA MONT PARKS & RECREATION PROJS | 3.500% | 01/01/2015 | 2 | 175 | ||||
| HELENA MONT PARKS & RECREATION PROJS | 4.000% | 01/01/2018 | 2 | 370 | ||||
| HELENA MONT PARKS & RECREATION PROJS | 3.550% | 01/01/2019 | 2 | 390 | ||||
| HELENA MONT PARKS & RECREATION PROJS | 3.600% | 01/01/2020 | 1 | 405 | ||||
| HELENA MONT PARKS & RECREATION PROJS | 3.700% | 01/01/2022 | 1 | 440 | ||||
| HELENA MONT PARKS & RECREATION PROJS | 3.850% | 01/01/2025 | 3 | 1530 | ||||
| HELENA MONT PARKS & RECREATION PROJS | 4.000% | 01/01/2026 | 2 | 1070 | ||||
| HELENA MONT PARKS & RECREATION PROJS | 4.000% | 01/01/2027 | 2 | 1120 | ||||
| HELENA MONT PARKS & RECREATION PROJS | 4.050% | 01/01/2028 | 1 | 590 | ||||
| LINCOLN CNTY MONT HIGH SCH DIST EUREKA SCH BLDG | 4.200% | 07/01/2021 | 3 | 40 | ||||
| MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ | 5.000% | 06/01/2024 | 6 | 120 | ||||
| MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ | 5.000% | 06/01/2028 | 10 | 170+2 | ||||
| MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS | 5.000% | 01/01/2022 | 5 | 180 | ||||
| MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS | 5.000% | 01/01/2023 | 1 | 30 | ||||
| MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS | 5.000% | 01/01/2037 | 13 | 430+1 | ||||
| MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS | 5.000% | 12/01/2025 | 2 | 20 | ||||
| MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE | 5.000% | 10/01/2023 | 1 | 15 | ||||
| MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A | % | 12/01/2025 | 1 | 800 | ||||
| MONTANA ST ENERGY CONSERVATION PG-SER B | 4.200% | 08/01/2018 | 7 | 140 | ||||
| MONTANA ST ENERGY CONSERVATION PG-SER B | 4.375% | 08/01/2020 | 3 | 120 | ||||
| MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2 | 5.750% | 06/01/2030 | 3 | 60 | ||||
| MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2 | 5.450% | 06/01/2027 | 3 | 75 | ||||
| MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2 | 3.950% | 06/01/2010 | 2 | 50 | ||||
| MONTANA ST BRD INVT PREREFUNDED-PAYROLL TAX | 6.875% | 07/01/2020 | 2 | 20 | ||||
| MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX | 6.875% | 07/01/2020 | 1 | 10 | ||||
| MONTANA ST BRD REGENTS HIGHER ED REV REF-MONTANA ST UNIV-SER K | 4.125% | 11/15/2017 | 2 | 10 | ||||
| MONTANA ST BRD REGENTS REVS FACS IMPT-HIGHER ED-SER E | 5.000% | 11/15/2021 | 1 | 20 | ||||
| MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES | 5.375% | 12/01/2025 | 1 | 15 | ||||
| MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2024 | 5 | 255 | ||||
| UNIVERSITY MONT UNIV REVS CAP APPREC-HIGHER ED FACS-D | 0.000% | 05/15/2009 | 1 | 30 | ||||
| UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D | 5.375% | 05/15/2019 | 2 | 10 |
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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