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Trades and Prices for Montana: 06/11/2008 | |
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Trades and Prices for Montana: 06/11/2008 | |
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: 06/11/2008.
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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 | 3.400% | 11/01/2012 | 1 | 50 | ||||
| COLUMBIA FALLS MONT | 4.300% | 06/01/2009 | 2 | 40 | ||||
| FORSYTH MONT POLLUTION CTL REV AMT-REF-AVISTA-B-RMKT 1/2/02 | 5.125% | 03/01/2034 | 2 | 10 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP | 4.650% | 08/01/2023 | 3 | 50 | ||||
| FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ | % | 01/01/2018 | 3 | 250+1 | ||||
| GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG BDS | 4.250% | 06/01/2026 | 1 | 15 | ||||
| LINCOLN CNTY MONT ELEM SCH DIST NO 1 TROY SCH BLDG | 4.500% | 07/01/2014 | 1 | 55 | ||||
| LINCOLN CNTY MONT ELEM SCH DIST NO 1 TROY SCH BLDG | 4.500% | 07/01/2015 | 1 | 55 | ||||
| LINCOLN CNTY MONT ELEM SCH DIST NO 1 TROY SCH BLDG | 4.500% | 07/01/2016 | 1 | 45 | ||||
| LINCOLN CNTY MONT ELEM SCH DIST NO 1 TROY SCH BLDG | 4.500% | 07/01/2019 | 2 | 70 | ||||
| LINCOLN CNTY MONT HIGH SCH DIST NO 1 TROY SCH BLDG | 4.500% | 07/01/2014 | 1 | 55 | ||||
| LINCOLN CNTY MONT HIGH SCH DIST NO 1 TROY SCH BLDG | 4.500% | 07/01/2015 | 1 | 55 | ||||
| LINCOLN CNTY MONT HIGH SCH DIST NO 1 TROY SCH BLDG | 4.500% | 07/01/2016 | 1 | 60 | ||||
| LINCOLN CNTY MONT HIGH SCH DIST NO 1 TROY SCH BLDG | 4.500% | 07/01/2019 | 1 | 155 | ||||
| MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS | 4.500% | 06/01/2030 | 2 | 30 | ||||
| MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-MARIAS MED CTR-A | 5.000% | 01/01/2028 | 1 | 10 | ||||
| MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-DEVELOPMENTAL CTR PROJ | 4.300% | 06/01/2014 | 1 | 20 | ||||
| MONTANA FAC FIN AUTH HOSP FACS REV BOZEMAN DEACONESS HLTH SVCS PJ | 4.250% | 06/01/2018 | 2 | 20 | ||||
| MONTANA FAC FIN AUTH HOSP FACS REV BOZEMAN DEACONESS HLTH SVCS PJ | 4.650% | 06/01/2029 | 2 | 20 | ||||
| MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS | 5.000% | 01/01/2020 | 1 | 50 | ||||
| MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS | 5.000% | 01/01/2022 | 1 | 50 | ||||
| MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS | 3.700% | 12/01/2010 | 1 | 10 | ||||
| MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS | 4.375% | 12/01/2016 | 2 | 90 | ||||
| MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS | 5.000% | 12/01/2025 | 2 | 560 | ||||
| MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE | 5.000% | 10/01/2021 | 3 | 90+1 | ||||
| MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE | 4.500% | 10/01/2026 | 3 | 165 | ||||
| MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS | 4.375% | 12/01/2016 | 1 | 50 | ||||
| MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A | % | 12/01/2025 | 1 | 200 | ||||
| MONTANA ST LONG RANGE BLDG PG-SER B | 4.250% | 08/01/2024 | 1 | 20 | ||||
| MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2 | 5.650% | 12/01/2020 | 2 | 10 | ||||
| MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2 | 5.750% | 06/01/2030 | 2 | 10 | ||||
| MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2 | 5.450% | 06/01/2027 | 2 | 10 | ||||
| MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A | 4.000% | 06/01/2010 | 2 | 950 | ||||
| MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A | 4.150% | 06/01/2011 | 2 | 950 | ||||
| MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1 | 4.600% | 12/01/2015 | 1 | 10 | ||||
| MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1 | 4.800% | 06/01/2033 | 2 | 65 | ||||
| MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ | 7.000% | 12/31/2012 |  | 11 | 1460 | |||
| MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I | 5.000% | 11/15/2018 | 2 | 50 | ||||
| MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L | 4.000% | 11/15/2008 | 1 | 200 | ||||
| MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L | 3.500% | 11/15/2009 | 1 | 200 | ||||
| MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L | 3.500% | 11/15/2011 | 5 | 310 | ||||
| MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L | 3.500% | 11/15/2012 | 9 | 1605+1 | ||||
| MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L | 3.500% | 11/15/2013 | 5 | 750+1 | ||||
| MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L | 4.000% | 11/15/2014 | 15 | 3105 | ||||
| MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L | 3.750% | 11/15/2014 | 1 | 750 | ||||
| MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L | 3.750% | 11/15/2015 | 8 | 1440+1 | ||||
| MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L | 4.000% | 11/15/2016 | 16 | 4190 | ||||
| MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L | 3.750% | 11/15/2016 | 9 | 2060 | ||||
| MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV OF MONT-FACS IMPT-I | 4.500% | 05/15/2030 | 1 | 10 | ||||
| MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F | 5.750% | 05/15/2024 | 4 | 80 | ||||
| MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR | 5.250% | 06/01/2017 | 4 | 75 | ||||
| MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR | 5.000% | 06/01/2019 | 2 | 30 | ||||
| MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.125% | 12/01/2018 | 2 | 10 | ||||
| MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.000% | 12/01/2024 | 5 | 335 | ||||
| MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A | % | 12/01/2020 | 3 | 300 | ||||
| MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B | 4.750% | 12/01/2009 | 1 | 10 | ||||
| POLSON MONT MUN GOLF COURSE REV | 5.300% | 10/01/2014 | 1 | 10 | ||||
| UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C | 5.000% | 11/15/2017 | 1 | 15 | ||||
| WHITEFISH MONT TAX INCREMENT URBAN RENEWAL REV | 5.800% | 07/15/2009 | 2 | 20 | ||||
| WHITEFISH MONT TAX INCREMENT URBAN RENEWAL REV | 6.100% | 07/15/2014 | 2 | 50 |
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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