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Trades and Prices for Montana: 01/02/2008

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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: 01/02/2008.

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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
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
BILLINGS MONT INDL DEV REV YMCA PROJ 6.625%04/01/201537.150 / 37.150 37.150 / 37.150 68.74
BOZEMAN MONT TAX INCREMENT URBAN RENEWAL REV DOWNTOWN BOZEMAN IMPT DIST4.950%07/01/2028  99.999 / 99.9994.95% / 4.95%260
BOZEMAN MONT TAX INCREMENT URBAN RENEWAL REV DOWNTOWN BOZEMAN IMPT DIST5.000%07/01/2032  101.413 / 103.0004.84% / 4.67%11835
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP4.650%08/01/202399.480 / 99.480   15
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A5.000%03/01/2031100.666 / 100.666   15
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG4.000%06/01/202397.025 / 97.025 98.250 / 99.9964.16% / 4.00%151030
GLACIER CNTY MONT HIGH SCH DIST NO 9 BROWNING SCH BLDG4.250%07/01/2012  103.827 / 103.8273.32% / 3.32%210
MONTANA ASSN OF CNTYS JT PWRS INS AUTH REV EXCESS CLAIMS RESV FD4.550%10/01/202297.500 / 97.500   15
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS4.125%06/01/2019  95.830 / 96.1304.60% / 4.56%430
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C5.000%01/01/2022  107.000 / 107.0004.06% / 4.06%3350
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ5.000%06/01/202498.880 / 98.880 101.630 / 101.6304.70% / 4.70%330
MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A4.500%10/01/202498.550 / 98.550 101.800 / 101.8004.25% / 4.25%210
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS3.700%12/01/2010100.426 / 100.426   450
MONTANA FAC FIN AUTH REV SR LIVING ST JOHNS LUTHERAN-A6.125%05/15/2036  100.000 / 100.0006.12% / 6.12%220
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS3.700%12/01/2010100.148 / 100.148   210
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS4.250%12/01/2015  104.885 / 104.8853.17% / 3.17%230
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS4.375%12/01/2016  104.824 / 104.8243.30% / 3.30%110
MONTANA ST REF-LONG-RANGE BLDG PROG-SER G4.000%08/01/2012103.104 / 103.104   150
MONTANA ST REF-LONG-RANGE BLDG PROG-SER G4.000%08/01/201699.500 / 99.500   15
MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-MBIA IBC4.850%06/01/203894.660 / 94.660   120
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-24.850%12/01/2026  97.577 / 98.1745.05% / 5.00%235
MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-24.800%12/01/2037  96.908 / 96.9085.00% / 5.00%13330
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B3.900%06/01/200999.000 / 99.000   120
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A3.850%12/01/201397.086 / 97.086   220
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C2.750%06/01/2008  99.232 / 99.2324.69% / 4.69%230
MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX6.875%07/01/2020  102.780 / 102.7806.54% / 6.54%110
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I2.500%11/15/200898.920 / 98.920   150
MONTANA ST BRD REGENTS HIGHER ED REV UNIV OF MONT-FACS IMPT-SER G4.650%05/15/203397.500 / 97.500   15
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR4.000%06/01/2013100.900 / 100.900 103.383 / 103.3833.31% / 3.31%215
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR5.125%06/01/2018  109.720 / 109.7203.62% / 3.62%230
MONTANA ST HEALTH FAC AUTH HOSP FAC REV KALISPELL REGL MED CTR PROJ4.500%07/01/2012  102.174 / 102.1743.58% / 3.58%110
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES5.375%12/01/2025  105.296 / 105.2963.00% / 3.00%115
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH5.000%12/01/2024  101.360 / 101.3603.99% / 3.99%15
MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A%12/01/2020  100.000 / 100.0003.50% / 3.50%1+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR SER A%12/01/2037  100.000 / 100.0000.00% / 0.00%1+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER G%12/01/2040  100.000 / 100.0000.00% / 0.00%1+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SUB-SER B5.050%12/01/2009  100.675 / 100.6754.67% / 4.67%260
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER B%12/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C5.000%11/15/2017101.890 / 101.890   210










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

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