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Trades and Prices for Montana: 03/07/2008

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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: 03/07/2008.

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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)
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG3.250%07/01/2012    1110
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP4.650%08/01/202392.100 / 92.10094.500 / 97.1965.17% / 4.91%8430
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A5.000%03/01/203196.500 / 99.829102.329 / 103.5114.55% / 4.33%7150
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG3.500%06/01/2017  99.495 / 99.4953.56% / 3.56%2180
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG3.250%06/15/2010  101.414 / 101.4142.60% / 2.60%260
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG3.750%06/15/2020  95.710 / 95.7104.20% / 4.20%240
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C4.750%01/01/2032  97.964 / 97.9644.89% / 4.89%8600
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2020  103.646 / 104.1704.49% / 4.42%41020
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2023  102.860 / 102.8604.60% / 4.60%130
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2037  99.992 / 101.0005.00% / 4.86%11260
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS4.375%12/01/2016  106.927 / 106.9272.80% / 2.80%230
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS4.700%12/01/2019  107.570 / 107.5702.97% / 2.97%210
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE5.000%10/01/2021  103.156 / 103.1564.55% / 4.55%120
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE5.000%10/01/2023  98.195 / 101.1615.17% / 4.83%7100+1
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS4.375%12/01/2016  106.476 / 106.4762.90% / 2.90%230
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS4.700%12/01/2019  107.895 / 107.8952.90% / 2.90%240
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS5.000%12/01/2025  109.200 / 109.2002.90% / 2.90%220
MONTANA ST LONG-RANGE BLDG PROG-SER B4.700%08/01/2022  101.600 / 101.6004.36% / 4.36%330
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-25.300%12/01/202397.000 / 97.000   15
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D4.450%12/01/2015  100.000 / 100.0004.45% / 4.45%15
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D4.550%12/01/2016  100.000 / 100.0004.55% / 4.55%280
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ7.000%12/31/2012    250
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR5.000%06/01/2011  106.787 / 106.7872.78% / 2.78%125
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES5.375%12/01/2025  106.025 / 106.0252.35% / 2.35%2145
TWO RIVS AUTH INC MONT PROJ REV SR LIEN7.250%11/01/202184.000 / 84.000   125
TWO RIVS AUTH INC MONT PROJ REV SR LIEN7.375%11/01/202784.000 / 85.000   220
UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D 5.400%05/15/2010  105.030 / 105.030-35.61% / -35.61%230
YELLOWSTONE CNTY MONT SCH DIST NO 002 BILLINGS 3.000%07/01/2008  100.115 / 100.1152.60% / 2.60%240










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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