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Trades and Prices for Montana: 03/14/2008 | |
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Trades and Prices for Montana: 03/14/2008 | |
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: 03/14/2008.
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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 | ||||
| CROW FIN AUTH MONT TRIBAL PURP REV | 5.700% | 10/01/2027 | 3 | 120 | ||||
| FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG | 3.250% | 07/01/2011 | 2 | 50 | ||||
| FLATHEAD CNTY MONT SCH DIST NO 5 KALISPELL | 4.200% | 07/01/2024 | 1 | 5 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650% | 08/01/2023 | 7 | 130 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B | 5.100% | 03/01/2031 |  | 5 | 140 | |||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000% | 03/01/2031 | 5 | 95 | ||||
| GALLATIN CNTY MONT HIGH SCH DIST NO 3 MANHATTAN | 4.000% | 07/15/2014 | 2 | 70 | ||||
| GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG | 4.000% | 06/01/2021 | 4 | 190 | ||||
| HELENA MONT PARKS & RECREATION PROJS | 3.000% | 01/01/2012 | 4 | 275 | ||||
| HELENA MONT PARKS & RECREATION PROJS | 3.500% | 01/01/2015 | 1 | 155 | ||||
| HELENA MONT PARKS & RECREATION PROJS | 3.500% | 01/01/2016 | 2 | 200 | ||||
| HELENA MONT PARKS & RECREATION PROJS | 3.650% | 01/01/2021 | 2 | 840 | ||||
| LEWIS & CLARK CNTY MONT ENVIRONMENTAL REV FACS-ASARCO INC PROJ | 5.850% | 10/01/2033 | 1 | 5 | ||||
| MINERAL CNTY MONT REF | 3.850% | 07/01/2013 | 2 | 50 | ||||
| MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-DEVELOPMENTAL CTR PROJ | 4.100% | 06/01/2012 | 3 | 40 | ||||
| MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C | 4.750% | 01/01/2032 | 1 | 5 | ||||
| MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ | 4.125% | 06/01/2014 | 2 | 50 | ||||
| MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ | 5.000% | 06/01/2028 | 30 | 615 | ||||
| MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS | 5.000% | 01/01/2020 | 2 | 80 | ||||
| MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS | 5.000% | 01/01/2022 | 2 | 1000 | ||||
| MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS | 5.000% | 01/01/2037 | 20 | 820 | ||||
| MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS | 5.000% | 12/01/2025 | 1 | 10 | ||||
| MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A | % | 12/01/2025 | 1 | 100 | ||||
| MONTANA ST ENERGY CONSERVATION PG-SER B | 4.375% | 08/01/2020 | 5 | 110 | ||||
| MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2 | 5.750% | 06/01/2030 | 3 | 20 | ||||
| MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2 | 4.150% | 12/01/2015 | 2 | 50 | ||||
| MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2 | 5.450% | 06/01/2027 | 3 | 15 | ||||
| MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX | 6.875% | 07/01/2020 | 2 | 10 | ||||
| MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F | 5.750% | 05/15/2024 | 1 | 5 | ||||
| MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D | 4.200% | 12/01/2013 | 2 | 40 | ||||
| MONTANA ST HEALTH FACS AUTH REV HILLCREST SR LIVING PROJ | 7.350% | 06/01/2020 | 4 | 70 | ||||
| MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES | 5.375% | 12/01/2025 | 1 | 120 | ||||
| MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2024 | 1 | 5 | ||||
| MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A | % | 12/01/2020 | 1 | 1000 | ||||
| MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B | 5.500% | 12/01/2031 | 2 | 40 | ||||
| UNIVERSITY MONT UNIV REVS CAP APPREC-HIGHER ED FACS-D | 0.000% | 05/15/2009 | 1 | 30 | ||||
| UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C | 5.000% | 11/15/2017 | 2 | 20 | ||||
| YELLOWSTONE CNTY MONT SCH DIST NO 37 SHEPHERD BLDG | 4.500% | 06/30/2014 | 2 | 20 |
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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