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Trades and Prices for Montana: 03/25/2008

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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: 03/25/2008.

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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)
BILLINGS MONT SER A4.250%07/01/2009102.265 / 102.265   1100
FLATHEAD CNTY MONT SCH DIST NO 15 HELENA FLATS 4.250%07/01/2008  100.494 / 100.4942.30% / 2.30%150
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B5.100%03/01/203195.851 / 95.851   220
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG BDS4.000%06/01/2012104.053 / 104.053   175
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG3.500%06/01/2009  101.497 / 101.4972.20% / 2.20%2100
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG4.000%06/01/2021  101.500 / 101.5003.82% / 3.82%3300
MISSOULA MONT SER B3.900%07/01/201798.210 / 98.210   2120
MISSOULA MONT K-12 SCH DISTS NO 40 FRENCHTOWN 4.250%07/01/2008100.133 / 100.133   175
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS4.500%06/01/2035  89.867 / 89.8675.20% / 5.20%110
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C4.250%01/01/201399.500 / 99.500   280
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ5.000%06/01/2010  104.176 / 104.1763.00% / 3.00%110
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ5.000%06/01/202497.000 / 97.000 100.000 / 100.0005.00% / 5.00%330
MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A4.500%10/01/2024  94.425 / 94.4255.00% / 5.00%130
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS4.750%01/01/2025  99.680 / 99.6804.78% / 4.78%110
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2037  99.992 / 101.5235.00% / 4.78%6215
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS5.000%12/01/2025103.507 / 103.507   220
MONTANA ST DRINKING WTR ST REVOLVING FD-F4.000%07/15/200899.992 / 99.992   125
MONTANA ST LONG RANGE BLDG PG-SER C5.450%08/01/2017  107.374 / 107.3742.20% / 2.20%125
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D5.000%12/01/2022  98.125 / 99.1255.18% / 5.08%27680
MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX6.875%07/01/2020  102.500 / 102.500-25.10% / -25.10%125
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONTANA ST UNIV-SER K4.000%11/15/2012104.633 / 104.633   1100
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR5.000%06/01/2009102.969 / 102.969   1175
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV REF & IMPT-SIDNEY HEALTH CTR5.400%09/01/2012  103.522 / 103.5222.86% / 2.86%190
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV REF & IMPT-SIDNEY HEALTH CTR5.550%09/01/2014103.500 / 103.500   335
MONTANA ST HEALTH FAC AUTH HOSP FAC REV DEACONESS BILLINGS CLINIC PJ 5.250%02/15/2020  100.000 / 100.0005.13% / 5.13%125
ROOSEVELT CNTY MONT ELEM SCH DIST NO 9 5.600%07/01/201599.100 / 99.100   230
TWO RIVS AUTH INC MONT PROJ REV SR LIEN7.250%11/01/202179.500 / 79.500 80.000 / 80.0009.97% / 9.97%250
UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C5.000%11/15/2014  105.176 / 105.176-59.66% / -59.66%110










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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