Municipalbonds.com

Trades and Prices for Montana: 03/27/2008

 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: 03/27/2008.

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)
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B5.100%03/01/203194.011 / 94.011   210
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A5.000%03/01/203194.373 / 94.373   330
LEWIS & CLARK CNTY MONT SCH DIST NO 9 EAST HELENA 4.700%07/01/2014  100.601 / 100.6012.26% / 2.26%110
MISSOULA MONT SER A4.500%07/01/2024  98.500 / 98.5004.63% / 4.63%15
MONTANA ASSN OF CNTYS JT PWRS INS AUTH REV EXCESS CLAIMS RESV FD3.250%10/01/2009  100.000 / 100.0003.25% / 3.25%130
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-MASTER LN PG-N MONT GRP PJ4.000%10/01/2012  103.917 / 104.1673.06% / 3.00%250
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2037  99.992 / 101.5225.00% / 4.78%6130
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS5.000%12/01/2025103.700 / 103.700 105.950 / 105.9503.60% / 3.60%210
MONTANA ST LONG RANGE BLDG PG-SER B4.250%08/01/2018  101.000 / 101.0004.07% / 4.07%220
MONTANA ST REF-LONG-RANGE BLDG PROG-SER G4.000%08/01/2014102.299 / 102.299   120
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C5.050%12/01/2031  89.750 / 89.7505.86% / 5.86%31485
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D5.000%12/01/2022  99.125 / 99.1255.08% / 5.08%790
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A3.200%12/01/2010  99.750 / 99.7503.30% / 3.30%15
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-FACS ACQ & IMPT-C5.200%11/15/2009  100.190 / 100.1902.60% / 2.60%110
MONTANA ST BRD REGENTS HIGHER ED REV UNREF BAL-FACS ACQ & IMPT-C5.200%11/15/2009  100.190 / 100.1902.60% / 2.60%110
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR4.125%06/01/2017100.204 / 100.204 101.703 / 103.6063.85% / 3.55%6200
MONTANA ST HEALTH FAC AUTH HOSP FAC REV DEACONESS BILLINGS CLINIC PJ 5.250%02/15/2020  100.000 / 100.0005.13% / 5.13%235
MONTANA ST HEALTH FACS AUTH REV HILLCREST SR LIVING PROJ7.375%06/01/2030  109.821 / 109.8213.10% / 3.10%15
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH5.000%12/01/2014  101.318 / 101.3183.00% / 3.00%110
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH5.125%12/01/201899.424 / 99.424 101.424 / 101.4242.01% / 2.01%240
MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A%12/01/2020  100.000 / 100.000 11000
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV ZERO CPN-SUB-SER E 0.000%12/01/2008  98.033 / 98.0333.00% / 3.00%110
TWO RIVS AUTH INC MONT PROJ REV SR LIEN7.375%11/01/2027  99.750 / 99.7507.40% / 7.40%125
WHITEFISH MONT TAX INCREMENT URBAN RENEWAL REV 6.625%07/15/2020  104.105 / 104.1054.71% / 4.71%330
YELLOWSTONE CNTY MONT SCH DIST NO 008 ELDER GROVE 4.250%07/01/2008  100.000 / 100.0004.17% / 4.17%240










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