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Trades and Prices for Montana: 03/24/2008

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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: 03/24/2008.

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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%10/01/2027  103.250 / 103.250-10.38% / -10.38%2140
LEWIS & CLARK CNTY MONT ENVIRONMENTAL REV REF-ASARCO INC PROJ5.600%01/01/2027    15
MISSOULA CNTY MONT 4.750%07/01/2008  100.484 / 100.4842.85% / 2.85%15
MISSOULA MONT K-12 SCH DISTS NO 40 FRENCHTOWN 4.000%07/01/2018  100.000 / 100.0004.00% / 4.00%1130
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-MARIAS MED CTR-A5.000%01/01/202896.000 / 96.000 99.992 / 99.9925.00% / 5.00%210
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C4.750%01/01/2032  97.827 / 98.0034.91% / 4.89%4270
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ5.000%06/01/2010  103.860 / 104.1813.15% / 3.00%2240
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS4.750%01/01/202596.977 / 96.977 99.180 / 99.6804.82% / 4.78%231500
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2037  99.992 / 99.9925.00% / 5.00%15
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS4.750%12/01/2021  108.270 / 108.2702.85% / 2.85%260
MONTANA ST LONG RANGE BLDG PG-SER C4.300%08/01/2008  100.608 / 100.6082.50% / 2.50%150
MONTANA ST LONG RANGE BLDG PG-SER C5.450%08/01/2017105.646 / 105.646   375
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-25.300%12/01/2023  101.000 / 101.0004.95% / 4.95%220
MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-23.950%06/01/2010  101.341 / 101.5163.31% / 3.22%450
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B4.000%12/01/2009  100.575 / 100.5753.64% / 3.64%375
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D4.600%12/01/2017100.374 / 100.374   1150
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D5.000%12/01/202297.000 / 97.000 99.125 / 99.1255.08% / 5.08%102190
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A3.200%12/01/201098.000 / 98.000   15
MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX6.875%07/01/2020100.399 / 100.399   375
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F5.750%05/15/2024105.475 / 105.475 106.975 / 106.9753.25% / 3.25%230
MONTANA ST BRD REGENTS REVS FACS IMPT-HIGHER ED-SER E5.000%11/15/2017  101.406 / 101.4062.74% / 2.74%230
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV CMNTY MED CTR INC 6.375%06/01/201895.000 / 95.000   115
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV REF & IMPT-SIDNEY HEALTH CTR5.300%09/01/2010  103.188 / 103.1883.00% / 3.00%15
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV REF & IMPT-SIDNEY HEALTH CTR5.400%09/01/2012103.000 / 103.000   590
MONTANA ST HEALTH FAC AUTH HOSP FAC REV DEACONESS BILLINGS CLINIC PJ 5.250%02/15/2020  100.000 / 100.0005.13% / 5.13%23695
MONTANA ST HEALTH FAC AUTH HOSP FAC REV REG LINKED SAVRS & RIBS 5.342%02/15/2025    1+1
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH5.000%12/01/2024  101.133 / 101.1334.00% / 4.00%125
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B5.500%12/01/2031  99.991 / 99.9915.50% / 5.50%115
UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C5.000%11/15/2014102.270 / 102.270   330
UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D 5.200%05/15/200899.709 / 99.709 100.284 / 100.2843.00% / 3.00%4100
UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D 5.400%05/15/2011100.000 / 100.000 102.000 / 102.0003.58% / 3.58%210
YELLOWSTONE CNTY MONT SCH DIST NO 26 LOCKWOOD 4.000%07/01/2019  99.278 / 99.2784.08% / 4.08%3360










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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