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Trades and Prices for Montana: 03/31/2008

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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: 03/31/2008.

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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)
ANACONDA-DEER LODGE CNTY MONT ENVIRONMENTAL FACS REV VAR-REF-ARCO-ANACONDA SMELTER%10/01/2037100.000 / 100.000 100.000 / 100.000 2+2
BILLINGS MONT SPL ASSMT SPL SIDEWALK CURB GUTTER-SER B4.850%07/01/200898.000 / 98.000 100.000 / 100.0004.79% / 4.79%220
BILLINGS MONT STORM SWR GROSS REV REF2.500%07/01/201099.500 / 99.500 99.500 / 99.5002.73% / 2.73%360
BROADWATER CNTY MONT K-12 SCH DIST NO 1 TOWNSEND 5.000%07/01/2017104.817 / 104.817   330
BUTTE SILVER BOW MONT CITY & CNTY 3.900%07/01/2013    2150
BUTTE SILVER BOW MONT CITY & CNTY 5.250%07/01/2018  101.110 / 101.1104.32% / 4.32%120
CROW FIN AUTH MONT TRIBAL PURP REV 5.700%10/01/2027  103.063 / 103.063-8.03% / -8.03%280
DAWSON CMNTY COLLEGE DIST MONT 3.850%07/01/201796.500 / 96.500 98.845 / 98.8454.00% / 4.00%350
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP4.650%08/01/202392.732 / 93.27795.247 / 97.9325.10% / 4.84%10795
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A5.000%03/01/203198.000 / 98.000 100.000 / 100.0005.00% / 5.00%5120
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ%01/01/2018100.000 / 100.000   1100
GALLATIN CNTY MONT OPEN SPACE4.750%07/01/2013105.225 / 105.225   330
MADISON CNTY MONT K-12 SCH DIST NO 7 TWIN BRDGS 4.000%07/01/2013100.947 / 100.947 102.947 / 102.9473.25% / 3.25%230
MISSOULA MONT SER A3.150%07/01/201199.492 / 99.492   345
MISSOULA MONT SER A4.000%07/01/2016100.528 / 100.528   125
MISSOULA MONT K-12 SCH DISTS NO 40 FRENCHTOWN 4.250%07/01/2008  100.508 / 100.5082.14% / 2.14%3225
MONTANA ASSN OF CNTYS JT PWRS INS AUTH REV EXCESS CLAIMS RESV FD3.650%10/01/201399.000 / 99.000 99.000 / 99.0003.85% / 3.85%320
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS4.500%06/01/203086.020 / 86.020 89.630 / 89.6305.30% / 5.30%220
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-MASTER LN PG-N MONT GRP PJ4.000%10/01/2012  104.167 / 104.1673.00% / 3.00%150
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C4.750%01/01/2032  96.540 / 96.5405.00% / 5.00%150
MONTANA FAC FIN AUTH HOSP FACS REV BOZEMAN DEACONESS HLTH SVCS PJ4.000%06/01/201697.750 / 97.750   3105
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2019  102.956 / 102.9564.58% / 4.58%220
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2023100.621 / 100.621 102.621 / 102.6214.63% / 4.63%3100
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2037  101.521 / 101.5214.78% / 4.78%185
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS3.500%12/01/200997.500 / 97.500 100.801 / 100.8013.00% / 3.00%210
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS4.000%12/01/201399.500 / 99.500 102.129 / 102.1293.50% / 3.50%210
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS5.000%12/01/2025103.395 / 103.395106.395 / 109.3233.50% / 2.85%320
MONTANA FAC FIN AUTH REV VAR-SISTERS CHARITY HLTH SYS%12/01/2035100.000 / 100.000 100.000 / 100.000 2+2
MONTANA ST LONG RANGE BLDG PG-SER B3.250%08/01/2010100.343 / 100.343 101.117 / 101.1172.75% / 2.75%250
MONTANA ST LONG RANGE BLDG PG-SER B3.750%08/01/2013101.625 / 101.625   145
MONTANA ST LONG-RANGE BLDG PROG-SER B4.500%08/01/2019100.586 / 100.586 103.586 / 103.5863.75% / 3.75%210
MONTANA ST REF-LONG-RANGE BLDG PROG-SER D3.700%08/01/201398.901 / 98.901 100.901 / 100.9013.00% / 3.00%250
MONTANA ST BRD HSG 6.125%08/01/201998.000 / 98.000 100.000 / 100.0006.12% / 6.12%210
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-25.500%12/01/202097.000 / 97.000 99.991 / 99.9915.50% / 5.50%210
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-25.550%06/01/203397.500 / 99.000 100.000 / 100.0005.55% / 5.55%770
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-25.450%06/01/202797.500 / 97.500 99.991 / 99.9915.45% / 5.45%220
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D4.600%12/01/2017  101.867 / 101.8674.35% / 4.35%120
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A4.000%06/01/201497.020 / 97.020 99.500 / 99.5004.09% / 4.09%340
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A4.000%12/01/201497.020 / 97.020 99.500 / 99.5004.09% / 4.09%220
MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX6.875%07/01/2020100.000 / 100.000   15
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F5.750%05/15/2024  107.000 / 107.0003.22% / 3.22%15
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A0.000%11/15/200896.000 / 96.000 97.883 / 97.8833.50% / 3.50%230
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV MONTANA ST HOSP PJ5.000%06/01/2018100.302 / 100.302 102.302 / 102.3023.00% / 3.00%230
MONTANA ST HEALTH FACS AUTH REV HILLCREST SR LIVING PROJ6.200%06/01/200899.602 / 99.602 100.502 / 100.5023.01% / 3.01%480
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH5.000%12/01/201499.307 / 99.307 101.307 / 101.3073.00% / 3.00%220
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SUB-SER B5.100%12/01/2010100.000 / 100.000 100.000 / 100.0005.10% / 5.10%320
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B5.500%12/01/203199.500 / 99.500 100.000 / 100.0005.50% / 5.50%380
TOOLE CNTY MONT ELEM SCH DIST NO 14 4.400%07/01/2013    290
TOOLE CNTY MONT ELEM SCH DIST NO 14 4.750%07/01/2017  103.642 / 103.6423.81% / 3.81%125
UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER E4.700%05/15/201199.572 / 99.572   330










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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