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Trades and Prices for Montana: 01/10/2008

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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: 01/10/2008.

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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  101.801 / 101.8014.80% / 4.80%235
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP4.650%08/01/2023  102.780 / 104.6634.26% / 4.00%590
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B5.100%03/01/203197.000 / 99.019 100.000 / 100.0005.10% / 5.10%4130
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A5.000%03/01/2031102.214 / 102.214   250
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ%01/01/2018100.000 / 100.000 100.000 / 100.0002.96% / 2.96%5700+2
GLACIER CNTY MONT HIGH SCH DIST NO 9 BROWNING IMPACT AID 4.000%10/01/2018  103.158 / 103.1583.50% / 3.50%3420
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-MARCUS DALY-A4.250%08/01/202797.250 / 97.250 99.998 / 100.0004.25% / 4.25%181105
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C4.750%01/01/2032102.903 / 102.903 105.015 / 105.0154.08% / 4.08%4160
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2037  104.779 / 105.9214.35% / 4.20%565
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE5.000%10/01/2018  109.436 / 109.4363.72% / 3.72%250
MONTANA FAC FIN AUTH REV SR LIVING ST JOHNS LUTHERAN-A6.125%05/15/2036  100.000 / 100.0006.12% / 6.12%340
MONTANA ST REF-LONG-RANGE BLDG PROG-SER D3.000%08/01/2008  99.933 / 99.9333.12% / 3.12%110
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-25.000%12/01/201799.400 / 99.400   395
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-25.100%12/01/2011  100.000 / 100.0005.10% / 5.10%210
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-25.450%06/01/202799.000 / 99.000 100.000 / 100.0005.45% / 5.45%230
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A4.750%12/01/202598.869 / 98.869 101.619 / 101.6194.49% / 4.49%4160
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A4.000%06/01/201499.750 / 99.750   220
MONTANA ST BRD INVT PREREFUNDED-1996-PAYROLL TAX6.875%07/01/202099.495 / 99.495   220
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ7.000%12/31/201297.000 / 97.000   120
MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J%11/15/2035100.000 / 100.000 100.000 / 100.000 5225
MONTANA ST BRD REGENTS HIGHER ED REV MARS-REF-FACS-SER G%11/15/2016  100.000 / 100.000 175
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F5.750%05/15/2024107.748 / 107.748   230
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I4.500%11/15/202599.768 / 99.768   150
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F5.750%05/15/2020107.265 / 107.265   270
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F5.750%05/15/2024106.911 / 106.911   270
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR5.125%06/01/2018108.741 / 108.741   115
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV REF & IMPT-SIDNEY HEALTH CTR5.750%09/01/2019    120
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SR-SER B%12/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%141800+8
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B6.400%12/01/2032  103.743 / 104.4364.30% / 3.92%5155
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR-SER A%12/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8800+6
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SUB-SER C%12/01/2038100.000 / 100.000   1+1
TWO RIVS AUTH INC MONT PROJ REV SR LIEN7.375%11/01/2027  101.000 / 101.0007.24% / 7.24%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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