Municipal Bond Trades and Prices for Montana: 01/08/2008


Trades and Prices for Montana: 01/08/2008

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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: 01/08/2008.

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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%	4	50
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023		104.668 / 104.668	4.00% / 4.00%	2	25
HELENA MONT WTR REV REF-SYS	3.000%	11/01/2010	98.910 / 98.910	100.172 / 100.172	2.94% / 2.94%	2	50
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2024	99.770 / 99.770			4	20
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	4.750%	01/01/2025		103.000 / 103.000	4.34% / 4.34%	1	10
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037		104.406 / 105.927	4.40% / 4.20%	15	380
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	4.250%	12/01/2015		105.172 / 105.172	3.10% / 3.10%	2	20
MONTANA FAC FIN AUTH REV SR LIVING ST JOHNS LUTHERAN-A	6.125%	05/15/2036		98.807 / 100.000	6.21% / 6.12%	2	20
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	4.450%	12/01/2008	99.250 / 99.250			2	10
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2	5.100%	12/01/2011	99.250 / 99.250			2	10
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.300%	12/01/2009	99.500 / 99.500			2	10
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.450%	12/01/2010	99.500 / 99.500			2	20
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.550%	12/01/2011	99.500 / 99.500			2	10
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.650%	12/01/2012	99.500 / 99.500			2	10
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B-1	3.650%	12/01/2008	100.118 / 100.118			1	90
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C	5.750%	12/01/2038		106.625 / 106.625	4.86% / 4.86%	1	+1
MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX	6.875%	07/01/2020	99.315 / 99.315	101.250 / 101.250	-9.40% / -9.40%	4	60
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.000%	06/01/2013		103.180 / 103.180	3.35% / 3.35%	1	10
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2025	104.256 / 104.256			2	50
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR SER B	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	800+4
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SENIOR SER-A	%	12/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SR SER-A	3.400%	12/01/2031	100.000 / 100.000			2	1000+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SR-SER B	%	12/01/2040		100.000 / 100.000	0.00% / 0.00%	1	+1

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