Montana Municipal Bonds - November 20, 2009
Reports
Archives
Yields & Prices Report
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
| Bozeman Mont Spl Impt Dists No 683 | 3.450% | 2012-Jul | - | 99.997 - 99.997 | 3.450 - 3.450 | 1 | $5,000 | |
| Bozeman Mont Spl Impt Dists No 683 | 3.750% | 2014-Jul | - | 99.997 - 99.997 | 3.750 - 3.750 | 1 | $5,000 | |
| Bozeman Mont Spl Impt Dists No 683 | 3.950% | 2016-Jul | - | 99.997 - 99.997 | 3.950 - 3.950 | 1 | $5,000 | |
| Bozeman Mont Spl Impt Dists No 683 | 4.050% | 2018-Jul | - | 99.996 - 99.996 | 4.050 - 4.050 | 1 | $5,000 | |
| Forsyth Mont Pollution Ctl Rev Var-ref-pacificorp Proj | N/R | 2018-Jan | 100.000 - 100.000 | - | - | 1 | $100,000 | |
| Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a | 5.000% | 2031-Mar | 92.000 - 92.000 | 94.000 - 94.000 | 5.481 - 5.481 | 2 | $30,000 | 2 |
| Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip | 4.650% | 2023-Aug | 94.750 - 94.750 | 97.000 - 97.000 | 4.954 - 4.954 | 3 | $55,000 | 2.25 |
| Great Falls Mont Golf Course | 5.375% | 2015-Sep | 99.000 - 99.000 | 100.000 - 100.000 | 5.253 - 5.253 | 2 | $30,000 | 1 |
| Montana Fac Fin Auth Hosp Facs St Peters Hosp Proj | 5.000% | 2011-Jun | 103.250 - 103.250 | 104.843 - 104.843 | 1.750 - 1.750 | 3 | $275,000 | 1.593 |
| Montana Fac Fin Auth Rev Prerefunded-providence Svcs | 3.800% | 2011-Dec | - | 106.196 - 106.196 | 0.700 - 0.700 | 1 | $25,000 | |
| Montana Fac Fin Auth Rev Prerefunded-providence Svcs | 4.800% | 2020-Dec | 109.927 - 109.927 | - | - | 2 | $40,000 | |
| Montana Fac Fin Auth Rev Unrefunded Bal-providence Svcs | 4.375% | 2016-Dec | 106.993 - 106.993 | 107.993 - 107.993 | 1.647 - 1.647 | 2 | $10,000 | 1 |
| Montana Fac Fin Auth Rev Unrefunded Bal-providence Svcs | 4.800% | 2020-Dec | 109.927 - 109.927 | 110.634 - 110.634 | 1.200 - 1.200 | 3 | $45,000 | 0.707 |
| Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys | 5.000% | 2037-Jan | - | 99.387 - 102.300 | 4.616 - 5.041 | 28 | $1,145,000 | |
| Montana St Brd Regents Higher Ref-univ Mont-facs Impt-ser J | 4.000% | 2021-May | 102.612 - 102.612 | - | - | 2 | $10,000 | |
| Montana St Dept Transn Rev Grant Antic Nts-hwy 93 Constr | 5.125% | 2018-Jun | 109.769 - 109.769 | - | - | 1 | $5,000 | |
| Montana St Dept Transn Rev Grant Antic Nts-hwy 93 Constr | 3.625% | 2013-Jun | - | 108.006 - 108.006 | 1.289 - 1.289 | 2 | $50,000 | |
| New Jersey St Edl Facs Auth Mont Clair St-j-bhac Nico-cr | 3.750% | 2028-Jul | 88.302 - 88.302 | 90.823 - 91.375 | 4.436 - 4.482 | 8 | $2,850,000 | 3.073 |
| Yellowstone Cnty Mont Health Sub-riverstone Health Pj-ser A | 5.250% | 2034-Sep | 105.063 - 105.063 | - | - | 2 | $800,000 |
