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Trades and Prices for Montana: 03/19/2008

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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: 03/19/2008.

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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)
CROW FIN AUTH MONT TRIBAL PURP REV 5.700%10/01/2027101.388 / 101.388   390
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG3.250%07/01/2011  103.450 / 103.4502.15% / 2.15%390
FLATHEAD CNTY MONT SCH DIST NO 44 3.850%07/01/2021  100.469 / 100.4693.75% / 3.75%21240
FLATHEAD CNTY MONT SCH DIST NO 44 3.900%07/01/2022  98.916 / 98.9164.00% / 4.00%2645
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP4.650%08/01/2023  96.274 / 96.2745.00% / 5.00%110
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A5.000%03/01/2031  100.650 / 100.6504.87% / 4.87%220
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG4.000%06/01/2021  101.079 / 101.0793.87% / 3.87%3150
HELENA MONT PARKS & RECREATION PROJS3.000%01/01/2010  101.344 / 101.3442.20% / 2.20%2100
LAKE CNTY MONT ELEM SCH DIST NO 30 RONAN/PABLO 5.050%07/01/2019  103.956 / 103.9563.75% / 3.75%15
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS4.500%06/01/203586.823 / 86.823 90.116 / 90.1165.18% / 5.18%5115
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-NORTHEAST MONT-B4.500%05/01/202790.750 / 90.750   1500
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-DEVELOPMENTAL CTR PROJ4.300%06/01/2014  101.621 / 101.6213.95% / 3.95%125
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-DEVELOPMENTAL CTR PROJ4.750%06/01/2019  103.949 / 103.9493.90% / 3.90%15
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-MASTER LN PG-N MONT GRP PJ4.000%10/01/2012  104.196 / 104.1963.00% / 3.00%115
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ5.000%06/01/2010  104.192 / 104.1923.00% / 3.00%120
MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A4.500%10/01/202490.522 / 90.522   260
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2037  99.992 / 101.0535.00% / 4.85%15505
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS5.000%12/01/2025105.601 / 105.601   15
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS4.800%12/01/2020  106.679 / 106.6793.25% / 3.25%15
MONTANA ST LONG-RANGE BLDG PROG-SER A2.750%08/01/2011  100.546 / 100.5462.58% / 2.58%250
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B4.000%12/01/200999.900 / 99.900   125
MONTANA ST BRD REGENTS REVS FACS IMPT-HIGHER ED-SER E5.000%11/15/2017100.536 / 100.536   230
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR5.000%06/01/2020104.400 / 104.400 104.910 / 104.9104.20% / 4.20%2300
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV REF & IMPT-SIDNEY HEALTH CTR5.550%09/01/2014103.000 / 103.000   120
MONTANA ST HEALTH FAC AUTH HOSP FAC REV DEACONESS BILLINGS CLINIC PJ 5.250%02/15/2020  99.750 / 101.9455.28% / -22.96%1044785
MONTANA ST HEALTH FAC AUTH HOSP FAC REV REG LINKED SAVRS & RIBS 5.342%02/15/2025    2+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B5.500%12/01/203197.100 / 97.100 99.991 / 99.9915.50% / 5.50%19985
TWO RIVS AUTH INC MONT PROJ REV SR LIEN7.250%11/01/2021  101.250 / 101.2507.08% / 7.08%250
TWO RIVS AUTH INC MONT PROJ REV SR LIEN7.375%11/01/202761.435 / 61.435   375
YELLOWSTONE CNTY MONT SCH DIST NO 26 LOCKWOOD 4.125%07/01/202788.021 / 88.021   220










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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