Municipal Bond Trades and Prices for Montana: 01/09/2008


Trades and Prices for Montana: 01/09/2008

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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: 01/09/2008.

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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		101.411 / 101.411	4.84% / 4.84%	2	20
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	101.155 / 101.155	104.664 / 104.665	4.00% / 4.00%	4	65
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000	100.000 / 100.000	2.94% / 0.00%	4	+4
GALLATIN CNTY MONT SCH DIST NO 44 BELGRADE	4.300%	06/01/2013	99.072 / 99.072	101.072 / 101.072	3.50% / 3.50%	2	10
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2024		104.000 / 104.000	4.28% / 4.28%	1	5
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037		104.653 / 105.923	4.37% / 4.20%	9	205
MONTANA ST REF-LONG-RANGE BLDG PROG-SER D	3.000%	08/01/2008	99.548 / 99.548			1	30
MONTANA ST REF-LONG-RANGE BLDG PROG-SER G	4.000%	08/01/2016		103.043 / 103.043	3.58% / 3.58%	1	10
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.750%	06/01/2030	98.000 / 98.000	100.000 / 100.000	5.74% / 5.74%	2	10
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B	5.500%	12/01/2037		105.350 / 105.350	4.75% / 4.75%	1	+1
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.300%	12/01/2009		100.000 / 100.000	4.30% / 4.30%	2	10
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.450%	12/01/2010		100.000 / 100.000	4.45% / 4.45%	2	20
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.550%	12/01/2011		100.000 / 100.000	4.55% / 4.55%	2	10
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.650%	12/01/2012		100.000 / 100.000	4.65% / 4.65%	2	10
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	5.500%	12/01/2038		105.875 / 105.875	4.72% / 4.72%	1	+1
MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J	%	11/15/2035	100.000 / 100.000			1	25
MONTANA ST BRD REGENTS HIGHER ED REV MARS-REF-FACS-SER G	%	11/15/2016	100.000 / 100.000			1	75
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2010		91.712 / 91.712	3.07% / 3.07%	3	60
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER A	%	12/01/2034		100.000 / 100.000		2	+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AUCTION RATE-SR SER-A	%	12/01/2032		99.989 / 99.989	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	0.00% / 0.00%	1	+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	5.750%	12/01/2013	101.634 / 101.634	103.134 / 103.134	4.00% / 4.00%	2	30
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A	%	12/01/2042	100.000 / 100.000	99.985 / 99.985	0.00% / 0.00%	2	+2

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