Municipalbonds.com

Trades and Prices for Montana: 07/01/2008

 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: 07/01/2008.

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)
BERNALILLO CNTY N MEX MULTIFAMILY REV HSG-VISTA MONTANA APTS PJ-A5.400%12/01/2031  105.901 / 105.9013.25% / 3.25%120
BUTTE SILVER BOW MONT CITY & CNTY 3.625%07/01/2013    175
BUTTE-SILVER BOW MONT CITY & CNTY WTR SYS REV REF2.900%11/01/2010  99.830 / 101.4382.98% / 1.79%480
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B5.100%03/01/203193.300 / 93.300 96.733 / 96.7335.35% / 5.35%440
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A5.000%03/01/203195.550 / 95.55099.993 / 99.9935.00% / 5.00%325
MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB-SER A3.900%07/01/2009  100.845 / 100.8453.02% / 3.02%110
MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB-SER A4.100%07/01/2014  100.840 / 100.8403.87% / 3.87%125
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-CHILDRENS HOME-B4.750%01/01/2015102.150 / 102.150 104.150 / 104.1504.02% / 4.02%220
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.750%07/01/2011  104.957 / 104.9573.00% / 3.00%115
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.750%07/01/2012  105.561 / 105.5613.25% / 3.25%230
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.625%07/01/2014  105.197 / 105.1973.65% / 3.65%120
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.500%07/01/2017  103.741 / 103.7414.00% / 4.00%215
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.500%07/01/2023  99.110 / 99.1104.58% / 4.58%115
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.750%07/01/2028  97.601 / 99.9434.94% / 4.75%9815
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.875%07/01/203397.392 / 97.392 97.530 / 100.5305.05% / 4.81%172405
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2020  103.081 / 104.9314.56% / 4.30%470
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2022  101.867 / 103.4924.73% / 4.50%7130
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS4.750%01/01/2024  99.242 / 102.0834.82% / 4.45%231125
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2037  100.900 / 102.1204.87% / 4.69%355
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS5.000%12/01/2025104.965 / 104.965 105.850 / 106.0783.55% / 3.50%5135
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE5.000%10/01/2021  102.153 / 103.9034.68% / 4.43%10190
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS5.000%12/01/2025104.858 / 104.858   220
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A%12/01/2025100.000 / 100.000 100.000 / 100.000 2400
MONTANA ST REF-LONG-RANGE BLDG PROG-SER H4.000%08/01/2012103.674 / 103.674 103.799 / 103.7993.00% / 3.00%4800
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-25.500%12/01/202098.750 / 98.750   230
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B4.400%12/01/2012  100.992 / 100.9924.15% / 4.15%235
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B-13.800%12/01/2009  100.836 / 100.8363.18% / 3.18%120
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C5.100%06/01/2038  96.997 / 96.9975.30% / 5.30%240
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ7.000%12/31/201297.500 / 97.500   15
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L4.000%11/15/2016  104.181 / 104.1813.42% / 3.42%3150
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L3.750%11/15/2016  101.070 / 101.0703.60% / 3.60%120
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J4.500%05/15/2013  106.091 / 106.0913.14% / 3.14%150
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV OF MONT-FACS IMPT-I4.500%05/15/2030  92.143 / 92.1435.10% / 5.10%15
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F5.750%05/15/2024  104.659 / 104.6594.16% / 4.16%250
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR3.500%06/01/2010  101.694 / 101.6942.58% / 2.58%2350
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR4.000%06/01/2019  99.650 / 99.6504.04% / 4.04%125
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR5.000%06/01/2019  105.863 / 106.7634.02% / 3.87%4140
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR4.125%06/01/2020  100.000 / 100.1254.12% / 4.11%7180
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR4.250%06/01/2023  99.500 / 99.5004.29% / 4.29%245
MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A%12/01/2020100.000 / 100.000 100.000 / 100.000 41580
PONDERA CNTY MONT HIGH SCH DIST NO 10 CONRAD SCH BLDG4.500%07/01/2024  99.847 / 101.8474.51% / 4.27%3215
PONDERA CNTY MONT HIGH SCH DIST NO 10 CONRAD SCH BLDG4.500%07/01/2025  99.604 / 99.6044.53% / 4.53%1145
PONDERA CNTY MONT HIGH SCH DIST NO 10 CONRAD SCH BLDG4.500%07/01/2026  99.199 / 101.1994.57% / 4.35%3225
PONDERA CNTY MONT HIGH SCH DIST NO 10 CONRAD SCH BLDG4.500%07/01/2027  100.797 / 100.7974.40% / 4.40%495










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