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Trades and Prices for Montana: 01/04/2008

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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: 01/04/2008.

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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)
BOZEMAN MONT TAX INCREMENT URBAN RENEWAL REV DOWNTOWN BOZEMAN IMPT DIST5.000%07/01/2032  101.413 / 103.0004.84% / 4.67%8130
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP4.650%08/01/2023101.592 / 101.592   1100
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ%01/01/2018100.000 / 100.000 100.000 / 100.0002.87% / 2.87%4+4
GALLATIN CNTY MONT RURAL SPL IMPT DIST NO 3765.300%07/01/202098.770 / 98.770 100.000 / 100.0005.29% / 5.29%240
GALLATIN CNTY MONT RURAL SPL IMPT DIST NO 3765.300%07/01/202198.550 / 98.550 100.000 / 100.0005.29% / 5.29%240
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN REF3.900%06/01/201299.000 / 99.000 100.672 / 100.6723.40% / 3.40%220
MISSOULA CNTY MONT REV UNREFUNDED BAL-CMNTY MED CTR-B7.700%06/01/2013  100.000 / 100.0007.45% / 7.45%15
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-DEVELOPMENTAL CTR PROJ4.500%06/01/2016102.350 / 102.350   125
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%7240
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ5.000%06/01/2028  100.000 / 100.0005.00% / 5.00%150
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2037  104.409 / 104.4094.40% / 4.40%2395
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS3.700%12/01/2010  101.563 / 101.5633.13% / 3.13%250
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS3.700%12/01/2010  101.010 / 101.0103.33% / 3.33%210
MONTANA ST LONG RANGE BLDG PG-A4.000%08/01/2011  103.148 / 103.5233.06% / 2.95%365
MONTANA ST LONG RANGE BLDG PG-SER C5.500%08/01/2018105.010 / 105.010   125
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-25.300%12/01/202399.350 / 99.350   130
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-24.900%12/01/2033  97.841 / 97.8415.05% / 5.05%130
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D4.450%12/01/2015  103.351 / 103.3513.95% / 3.95%440
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D5.100%12/01/2027  101.860 / 101.8604.85% / 4.85%150
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A3.850%12/01/2013  99.996 / 99.9963.85% / 3.85%330
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-13.500%12/01/2013  98.946 / 98.9463.70% / 3.70%15
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C5.000%06/01/202398.750 / 98.750   120
MONTANA ST BRD INVT PAYROLL TAX-WORKERS COMP PROG6.875%06/01/2011100.000 / 100.000 100.000 / 100.0006.68% / 6.68%220
MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J%11/15/2035  100.000 / 100.000 150
MONTANA ST BRD REGENTS HIGHER ED REV MARS-REF-FACS-SER G%11/15/2016100.000 / 100.000 100.000 / 100.000 275
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F5.750%05/15/2020105.000 / 105.000 107.107 / 107.1073.40% / 3.40%210
MONTANA ST BRD REGENTS HIGHER ED REV SER H4.625%11/15/2029  100.724 / 100.7244.50% / 4.50%115
MONTANA ST BRD REGENTS HIGHER ED REV UNIV OF MONT-FACS IMPT-SER G4.650%05/15/2033  100.267 / 100.2674.58% / 4.58%15
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F5.750%05/15/2020105.555 / 105.555   115
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A0.000%11/15/201090.058 / 90.058   240
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR5.250%06/01/2016  111.448 / 111.4483.48% / 3.48%41000+3
MONTANA ST HEALTH FAC AUTH HOSP FAC REV BENEFIS HEALTH CARE PROJ 5.375%09/01/2011  105.482 / 105.4823.75% / 3.75%115
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH5.000%12/01/2024100.560 / 100.560 101.330 / 101.3304.01% / 4.01%3330
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER A%12/01/2034  100.000 / 100.0000.00% / 0.00%2+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SUB-SER D%12/01/2037  100.000 / 100.0000.00% / 0.00%1+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B6.400%12/01/2032101.250 / 101.250 102.500 / 102.5005.00% / 5.00%250
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER C%12/01/2040  99.988 / 99.9880.00% / 0.00%1+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER B%12/01/2042100.000 / 100.000   1+1
UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C5.000%11/15/2017104.000 / 104.000   330










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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