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Trades and Prices for Montana: 01/24/2008

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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: 01/24/2008.

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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)
BILLINGS MONT INDL DEV REV FLTG-ADJ TENDR-CFS-CONTINNT%12/01/2014  100.000 / 100.0000.00% / 0.00%1+1
CARBON CNTY MONT K-12 SCH DIST NO 5 ROBERTS 5.000%07/01/2021102.295 / 102.295 104.795 / 104.7953.50% / 3.50%220
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP4.650%08/01/2023  98.373 / 100.9454.80% / 4.51%5120+1
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A5.000%03/01/2031  105.105 / 105.2154.04% / 4.03%440
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG3.700%06/01/2024  101.250 / 101.2503.54% / 3.54%2400
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG3.250%06/01/2014  102.394 / 102.3942.83% / 2.83%2100
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG4.000%06/01/2020  103.767 / 105.5693.56% / 3.56%4225
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG4.000%06/01/2022  102.817 / 102.8173.67% / 3.67%4110
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG4.250%06/01/2023  103.973 / 103.9733.78% / 3.78%3300
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG4.250%06/01/2024  104.188 / 104.1883.76% / 3.76%160
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG4.000%06/01/2025  99.983 / 99.9954.00% / 4.00%161140
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG4.000%06/01/2026  100.000 / 100.5124.00% / 3.94%345
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG4.000%06/01/2027  100.000 / 100.0004.00% / 4.00%7210
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG4.125%06/01/2028  101.142 / 101.1423.99% / 3.99%220
LAKE CNTY MONT ELEM SCH DIST NO 30 RONAN/PABLO 5.050%07/01/2020102.455 / 102.455 104.955 / 104.9553.50% / 3.50%220
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C5.000%01/01/2022  106.665 / 106.6654.10% / 4.10%270
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2019  112.029 / 112.0293.42% / 3.42%230
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE5.000%10/01/2023  108.022 / 108.0223.90% / 3.90%8210
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A4.750%12/01/202598.390 / 98.390 100.000 / 100.2504.75% / 4.71%12440
MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J%11/15/2035  100.000 / 100.000 1175
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I5.000%11/15/2017107.587 / 107.587 110.587 / 110.5873.25% / 3.25%210
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR4.000%06/01/2013104.050 / 104.050   150
MONTANA ST HEALTH FAC AUTH HOSP FAC REV BOZEMAN DEACONESS HLTH SVCS PJ5.000%06/01/2018  102.729 / 102.7292.75% / 2.75%250
MONTANA ST HEALTH FAC AUTH HOSP FAC REV KALISPELL REGL HOSP PJ5.000%07/01/2018101.304 / 101.304 102.804 / 102.8043.00% / 3.00%230
MONTANA ST HEALTH FAC AUTH HOSP FAC REV KALISPELL REGL MED CTR PROJ4.700%07/01/2014102.440 / 102.440 103.940 / 103.9403.00% / 3.00%220
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH5.000%12/01/202499.625 / 99.625 101.625 / 101.6253.08% / 3.08%240
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV ADJ-SR-SER B %12/01/2015100.000 / 100.000   4+4
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SR-SER B%12/01/2040  100.000 / 100.0000.00% / 0.00%2800+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR-SER B%12/01/2038  99.949 / 99.9940.00% / 0.00%2+2










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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