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Trades and Prices for Montana: 03/31/2008 | |
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: 03/31/2008.
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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) |
|
| ANACONDA-DEER LODGE CNTY MONT ENVIRONMENTAL FACS REV VAR-REF-ARCO-ANACONDA SMELTER | % | 10/01/2037 | 2 | +2 | ||||
| BILLINGS MONT SPL ASSMT SPL SIDEWALK CURB GUTTER-SER B | 4.850% | 07/01/2008 | 2 | 20 | ||||
| BILLINGS MONT STORM SWR GROSS REV REF | 2.500% | 07/01/2010 | 3 | 60 | ||||
| BROADWATER CNTY MONT K-12 SCH DIST NO 1 TOWNSEND | 5.000% | 07/01/2017 | 3 | 30 | ||||
| BUTTE SILVER BOW MONT CITY & CNTY | 3.900% | 07/01/2013 | 2 | 150 | ||||
| BUTTE SILVER BOW MONT CITY & CNTY | 5.250% | 07/01/2018 | 1 | 20 | ||||
| CROW FIN AUTH MONT TRIBAL PURP REV | 5.700% | 10/01/2027 | 2 | 80 | ||||
| DAWSON CMNTY COLLEGE DIST MONT | 3.850% | 07/01/2017 | 3 | 50 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650% | 08/01/2023 | 10 | 795 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000% | 03/01/2031 | 5 | 120 | ||||
| FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ | % | 01/01/2018 | 1 | 100 | ||||
| GALLATIN CNTY MONT OPEN SPACE | 4.750% | 07/01/2013 | 3 | 30 | ||||
| MADISON CNTY MONT K-12 SCH DIST NO 7 TWIN BRDGS | 4.000% | 07/01/2013 | 2 | 30 | ||||
| MISSOULA MONT SER A | 3.150% | 07/01/2011 | 3 | 45 | ||||
| MISSOULA MONT SER A | 4.000% | 07/01/2016 | 1 | 25 | ||||
| MISSOULA MONT K-12 SCH DISTS NO 40 FRENCHTOWN | 4.250% | 07/01/2008 | 3 | 225 | ||||
| MONTANA ASSN OF CNTYS JT PWRS INS AUTH REV EXCESS CLAIMS RESV FD | 3.650% | 10/01/2013 | 3 | 20 | ||||
| MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS | 4.500% | 06/01/2030 | 2 | 20 | ||||
| MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-MASTER LN PG-N MONT GRP PJ | 4.000% | 10/01/2012 | 1 | 50 | ||||
| MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C | 4.750% | 01/01/2032 | 1 | 50 | ||||
| MONTANA FAC FIN AUTH HOSP FACS REV BOZEMAN DEACONESS HLTH SVCS PJ | 4.000% | 06/01/2016 | 3 | 105 | ||||
| MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS | 5.000% | 01/01/2019 | 2 | 20 | ||||
| MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS | 5.000% | 01/01/2023 | 3 | 100 | ||||
| MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS | 5.000% | 01/01/2037 | 1 | 85 | ||||
| MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS | 3.500% | 12/01/2009 | 2 | 10 | ||||
| MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS | 4.000% | 12/01/2013 | 2 | 10 | ||||
| MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS | 5.000% | 12/01/2025 | 3 | 20 | ||||
| MONTANA FAC FIN AUTH REV VAR-SISTERS CHARITY HLTH SYS | % | 12/01/2035 | 2 | +2 | ||||
| MONTANA ST LONG RANGE BLDG PG-SER B | 3.250% | 08/01/2010 | 2 | 50 | ||||
| MONTANA ST LONG RANGE BLDG PG-SER B | 3.750% | 08/01/2013 | 1 | 45 | ||||
| MONTANA ST LONG-RANGE BLDG PROG-SER B | 4.500% | 08/01/2019 | 2 | 10 | ||||
| MONTANA ST REF-LONG-RANGE BLDG PROG-SER D | 3.700% | 08/01/2013 | 2 | 50 | ||||
| MONTANA ST BRD HSG | 6.125% | 08/01/2019 | 2 | 10 | ||||
| MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2 | 5.500% | 12/01/2020 | 2 | 10 | ||||
| MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2 | 5.550% | 06/01/2033 | 7 | 70 | ||||
| MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2 | 5.450% | 06/01/2027 | 2 | 20 | ||||
| MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D | 4.600% | 12/01/2017 | 1 | 20 | ||||
| MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A | 4.000% | 06/01/2014 | 3 | 40 | ||||
| MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A | 4.000% | 12/01/2014 | 2 | 20 | ||||
| MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX | 6.875% | 07/01/2020 | 1 | 5 | ||||
| MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F | 5.750% | 05/15/2024 | 1 | 5 | ||||
| MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A | 0.000% | 11/15/2008 | 2 | 30 | ||||
| MONTANA ST HEALTH FAC AUTH HEALTH CARE REV MONTANA ST HOSP PJ | 5.000% | 06/01/2018 | 2 | 30 | ||||
| MONTANA ST HEALTH FACS AUTH REV HILLCREST SR LIVING PROJ | 6.200% | 06/01/2008 | 4 | 80 | ||||
| MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2014 | 2 | 20 | ||||
| MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SUB-SER B | 5.100% | 12/01/2010 | 3 | 20 | ||||
| MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B | 5.500% | 12/01/2031 | 3 | 80 | ||||
| TOOLE CNTY MONT ELEM SCH DIST NO 14 | 4.400% | 07/01/2013 | 2 | 90 | ||||
| TOOLE CNTY MONT ELEM SCH DIST NO 14 | 4.750% | 07/01/2017 | 1 | 25 | ||||
| UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER E | 4.700% | 05/15/2011 | 3 | 30 |
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: