Municipal Bond Trades and Prices for Montana: 01/07/2008


Trades and Prices for Montana: 01/07/2008

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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: 01/07/2008.

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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)	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 DIST	5.000%	07/01/2032		101.412 / 101.412	4.84% / 4.84%	2	15
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	4	+4
MISSOULA CNTY MONT OPEN SPACE	3.625%	07/01/2015		101.615 / 101.615	3.30% / 3.30%	2	40
MONTANA ASSN OF CNTYS JT PWRS INS AUTH REV EXCESS CLAIMS RESV FD	3.650%	10/01/2013		100.000 / 100.000	3.65% / 3.65%	2	30
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-DEVELOPMENTAL CTR PROJ	4.500%	06/01/2016		104.123 / 104.123	3.65% / 3.65%	1	25
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2028		100.000 / 100.000	5.00% / 5.00%	1	10
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2020	104.963 / 104.963			1	10
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037	103.284 / 103.284	104.786 / 104.786	4.35% / 4.35%	4	280
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025	103.970 / 103.970	106.220 / 106.220	3.60% / 3.60%	2	15
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2018		106.562 / 106.929	4.10% / 4.05%	5	725
MONTANA FAC FIN AUTH REV SR LIVING ST JOHNS LUTHERAN-A	6.125%	05/15/2036		100.000 / 100.000	6.12% / 6.12%	1	5
MONTANA ST LONG RANGE BLDG PG-SER C	5.000%	08/01/2017	99.500 / 99.500	100.958 / 100.958	3.25% / 3.25%	2	30
MONTANA ST REF-LONG-RANGE BLDG PROG-SER G	4.000%	08/01/2012		103.581 / 103.581	3.15% / 3.15%	1	50
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	4.450%	12/01/2015		103.351 / 103.351	3.95% / 3.95%	2	50
MONTANA ST BRD REGENTS HIGHER ED REV MARS-REF-FACS-SER G	%	11/15/2016		100.000 / 100.000		1	50
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2020		107.337 / 107.337	3.30% / 3.30%	1	15
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2020	107.750 / 107.750	107.800 / 107.800	3.78% / 3.78%	2	1100
MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A	%	12/01/2020	100.000 / 100.000			2	+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SENIOR SER-A	%	12/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	+7
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SENIOR SER-B	%	12/01/2035	100.000 / 100.000	100.000 / 100.000		4	1600
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SENIOR SER-E	%	12/01/2035	100.000 / 100.000			1	+1
PARK CNTY MONT HIGH SCH DIST NO 005	4.700%	07/01/2015	98.000 / 98.000	101.139 / 101.139	3.50% / 3.50%	2	10
UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C	5.000%	11/15/2017		107.986 / 107.986	-92.16% / -92.16%	1	10

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