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Trades and Prices for Montana: 02/06/2008

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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: 02/06/2008.

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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 SER A4.500%07/01/2027  102.010 / 102.0104.24% / 4.24%240
BILLINGS MONT INDL DEV REV FLTG-ADJ TENDR-CFS-CONTINNT%12/01/2014100.000 / 100.000   1100
CASCADE CNTY MONT REF3.900%07/01/201198.750 / 98.750 100.340 / 100.3403.00% / 3.00%220
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP4.650%08/01/202398.250 / 98.388 99.762 / 101.9464.67% / 4.37%181535
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A5.000%03/01/2031  103.156 / 103.1564.77% / 4.77%250
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG3.000%06/01/2011  102.374 / 102.3742.25% / 2.25%2240
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG3.000%06/01/2013  101.843 / 101.8432.62% / 2.62%280
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG4.000%06/01/2022  100.500 / 100.5003.94% / 3.94%250
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG4.000%06/01/2026  100.000 / 100.0004.00% / 4.00%15
HARDIN MONT TAX INCREMENT INDL INFRASTRUCTURE DEV REV ROCKY MTN PWR INC PJ0.000%09/01/2031  66.210 / 66.244 31000+1
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG3.250%06/15/2009  101.483 / 101.4832.10% / 2.10%1210
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG3.250%06/15/2010  102.015 / 102.1152.35% / 2.31%7490
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG3.250%06/15/2011  102.370 / 102.3702.50% / 2.50%2460
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG3.250%06/15/2012  102.635 / 102.7352.60% / 2.58%4530
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG3.250%06/15/2013  102.704 / 102.7042.70% / 2.70%5500
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG3.250%06/15/2014  102.294 / 102.2942.85% / 2.85%8460
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG3.250%06/15/2015  101.628 / 101.6283.00% / 3.00%5215
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG3.250%06/15/2016  100.723 / 101.7303.15% / 3.01%3360
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG3.500%06/15/2017  101.589 / 101.5893.30% / 3.30%5305
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG3.750%06/15/2018  103.020 / 103.0203.40% / 3.40%5220
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG3.750%06/15/2019  101.279 / 101.2793.60% / 3.60%5390
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG3.750%06/15/2020  99.995 / 99.9953.75% / 3.75%5310
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG4.000%06/15/2021  101.092 / 101.0923.87% / 3.87%31215
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG4.125%06/15/2022  101.043 / 101.0434.00% / 4.00%3745
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG4.250%06/15/2023  101.246 / 101.2464.10% / 4.10%2780
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG4.250%06/15/2024  100.576 / 100.8274.18% / 4.15%2815
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG4.250%06/15/2025  100.410 / 102.0914.20% / 4.00%81150
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG4.250%06/15/2026  99.994 / 102.0004.25% / 4.01%20925
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG4.250%06/15/2027  99.343 / 99.3434.30% / 4.30%1930
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG4.250%06/15/2028  99.321 / 99.3214.30% / 4.30%2970
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS4.500%06/01/203091.500 / 91.500 95.000 / 95.0004.87% / 4.87%220
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2037  105.250 / 105.2504.28% / 4.28%450
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS4.375%12/01/2016  107.244 / 107.2442.75% / 2.75%115
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS4.125%12/01/2014  106.984 / 106.9842.57% / 2.57%110
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS4.375%12/01/2016  107.244 / 107.2442.75% / 2.75%110
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-25.550%06/01/203398.550 / 98.550 100.000 / 100.0005.55% / 5.55%210
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ7.000%12/31/201297.020 / 97.020 100.500 / 100.5005.63% / 5.63%440
MONTANA ST BRD REGENTS HIGHER ED REV MARS-REF-FACS-SER G%11/15/2016100.000 / 100.000   125
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J4.000%05/15/202297.500 / 97.500 99.995 / 99.9954.00% / 4.00%3120
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J4.000%05/15/202496.660 / 96.660   2100
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F5.750%05/15/2020105.430 / 105.430   110
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F5.750%05/15/2024  106.875 / 107.6253.42% / 3.09%325
MONTANA ST BRD REGENTS REVS FACS IMPT-HIGHER ED-SER E5.000%11/15/2017  102.090 / 102.0902.21% / 2.21%110
MONTANA ST COAL SEVERANCE TAX SER B 4.900%12/01/2008  100.183 / 100.1832.21% / 2.21%110
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR5.000%06/01/2009  103.580 / 103.5802.20% / 2.20%110
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES5.375%12/01/2025106.250 / 106.250   250
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH5.125%12/01/2018  101.839 / 101.8392.31% / 2.31%15
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH5.000%12/01/2024100.000 / 100.000 101.587 / 101.5873.00% / 3.00%330
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR SER A%12/01/2037  99.935 / 100.0000.00% / 0.00%2+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER A%12/01/2034  100.000 / 100.0000.00% / 0.00%1+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER F%12/01/2040  99.935 / 100.0000.00% / 0.00%2+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR-SER B%12/01/2038  100.000 / 100.000 2+2
YELLOWSTONE CNTY MONT SCH DIST NO 26 LOCKWOOD 4.125%07/01/2027  98.899 / 98.8994.21% / 4.21%2100










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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