Municipal Bond Trades and Prices for Montana: 02/11/2008


Trades and Prices for Montana: 02/11/2008

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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: 02/11/2008.

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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)
ANACONDA-DEER LODGE CNTY MONT WTR SYS REV	6.000%	06/01/2011	97.800 / 97.800			3	60
BILLINGS MONT STORM SWR GROSS REV REF	2.700%	07/01/2011		99.780 / 99.780	2.77% / 2.77%	1	25
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.350%	07/01/2019		100.300 / 100.300	3.31% / 3.31%	2	830
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023		101.000 / 101.000	4.51% / 4.51%	6	300
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.250%	06/01/2014		103.193 / 103.193	2.69% / 2.69%	3	150
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2026		99.620 / 99.620	4.03% / 4.03%	7	150
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.125%	06/01/2028		100.000 / 100.450	4.12% / 4.07%	6	160
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.250%	06/15/2014		102.294 / 102.294	2.85% / 2.85%	1	20
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.750%	06/15/2020		99.995 / 101.500	3.75% / 3.57%	4	55
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2025		101.667 / 101.667	4.05% / 4.05%	1	25
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2027		101.313 / 101.313	4.09% / 4.09%	1	40
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.000%	06/01/2016		101.672 / 101.672	3.75% / 3.75%	1	10
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032		100.350 / 100.350	4.70% / 4.70%	3	150
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	4.750%	06/01/2019	101.250 / 101.250			1	5
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037		105.540 / 105.540	4.24% / 4.24%	2	140
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021		106.375 / 106.375	4.11% / 4.11%	1	5
MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1	4.200%	12/01/2019		102.720 / 104.656	3.81% / 3.55%	4	90
MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J	%	11/15/2035		100.000 / 100.000		2	525
MONTANA ST BRD REGENTS HIGHER ED REV MARS-REF-FACS-SER G	%	11/15/2016	100.000 / 100.000	100.000 / 100.000		2	150
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2020		106.925 / 106.925	3.39% / 3.39%	1	10
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2011		108.397 / 108.397	2.34% / 2.34%	1	10
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.500%	12/01/2008	101.564 / 101.564			1	15
MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A	%	12/01/2020	100.000 / 100.000			1	1000

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