Municipal Bond Trades and Prices for Montana: 02/08/2008


Trades and Prices for Montana: 02/08/2008

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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: 02/08/2008.

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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)
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023		100.694 / 100.694	4.55% / 4.55%	6	125
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000	100.000 / 100.000	0.95% / 0.95%	2	+2
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.250%	06/01/2010		102.680 / 102.680	2.05% / 2.05%	2	210
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2022		101.250 / 101.250	3.85% / 3.85%	2	70
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2026		99.620 / 99.620	4.03% / 4.03%	5	90
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.250%	06/15/2014		102.294 / 102.294	2.85% / 2.85%	1	45
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.250%	06/15/2015		101.628 / 101.628	3.00% / 3.00%	1	100
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.750%	06/15/2018		103.020 / 103.020	3.40% / 3.40%	1	10
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.750%	06/15/2020		99.995 / 99.995	3.75% / 3.75%	1	25
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.000%	06/15/2021		101.090 / 101.090	3.87% / 3.87%	1	100
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2025		100.410 / 101.667	4.20% / 4.05%	6	200
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2027	99.750 / 99.750	101.313 / 101.313	4.09% / 4.09%	3	160
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.000%	06/01/2016	99.500 / 99.500			1	10
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2020		108.189 / 108.189	3.90% / 3.90%	1	10
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037		105.250 / 105.250	4.28% / 4.28%	1	20
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021		105.875 / 105.875	4.18% / 4.18%	1	20
MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-MBIA IBC	4.850%	06/01/2038	95.056 / 95.056			2	50
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1	3.650%	12/01/2014	99.250 / 99.250	100.000 / 100.000	3.65% / 3.65%	3	50
MONTANA ST BRD REGENTS HIGHER ED REV MARS-REF-FACS-SER G	%	11/15/2016		100.000 / 100.000		1	100
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2018	107.896 / 107.896			2	20
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2008	96.500 / 96.500	98.030 / 98.030	2.65% / 2.65%	2	20
MONTANA ST HEALTH FAC AUTH HOSP FAC REV SAVRS-DEACONESS MED CTR-SER C	%	02/15/2017		100.000 / 100.000	0.00% / 0.00%	1	250
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2025	105.500 / 105.500			2	20
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024	99.000 / 99.301	101.576 / 101.576	3.00% / 3.00%	4	30

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