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Trades and Prices for Montana: 01/17/2008

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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: 01/17/2008.

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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)
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP4.650%08/01/2023101.617 / 101.617 103.717 / 103.7244.13% / 4.13%5600
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ%01/01/2018100.000 / 100.000 100.000 / 100.0002.94% / 2.94%3600
MILES CITY MONT MULTIFAMILY REV HSG-BIRCHWOOD PPTYS LP PROJ6.750%05/01/2029  101.696 / 101.6965.34% / 5.34%120
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN 3.500%07/01/2016  101.630 / 101.630 290
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C4.750%01/01/2032  104.820 / 104.8204.10% / 4.10%5730
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ5.000%06/01/2011  105.354 / 105.3543.30% / 3.30%110
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2023  107.062 / 107.0624.05% / 4.05%115
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2037  106.100 / 106.1004.17% / 4.17%355
MONTANA FAC FIN AUTH REV VAR-SISTERS CHARITY HLTH SYS%12/01/2035  100.000 / 100.000 1+1
MONTANA ST LONG-RANGE BLDG PROG-SER A2.625%08/01/201097.250 / 97.250 99.095 / 99.0953.00% / 3.00%370
MONTANA ST LONG-RANGE BLDG PROG-SER B4.200%08/01/2008100.110 / 100.110   2600
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-24.900%06/01/200997.981 / 97.981 100.000 / 100.0004.89% / 4.89%210
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-25.450%06/01/202798.250 / 98.250 100.000 / 100.0005.45% / 5.45%210
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ7.000%12/31/201297.000 / 98.750 100.750 / 100.7505.22% / 5.22%4120
MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J%11/15/2035  100.000 / 100.000 1100
MONTANA ST BRD REGENTS HIGHER ED REV MARS-REF-FACS-SER G%11/15/2016100.000 / 100.000   1+1
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A0.000%11/15/201186.708 / 86.708   125
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES5.375%12/01/2025  105.478 / 105.4782.85% / 2.85%250
MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A%12/01/2020100.000 / 100.000   1+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV ADJ-SR-SER A %12/01/2015100.000 / 100.000   3+3
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 AUCTION RATE-SR SER-A%12/01/2032100.000 / 100.000 100.000 / 100.000 9+9
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SR SER-A3.400%12/01/2031  100.000 / 100.0000.00% / 0.00%11000
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%5700+3
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A%12/01/2042  99.998 / 99.9980.00% / 0.00%1+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR-SER B%12/01/2038100.000 / 100.000   101000+8
YELLOWSTONE CNTY MONT SCH DIST NO 4 CANYON CREEK 4.650%07/01/201995.000 / 95.000   315










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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