Municipal Bond Trades and Prices for Montana: 04/08/2008


Trades and Prices for Montana: 04/08/2008

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Trade Information and Prices

Glossary

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: 04/08/2008.

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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)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BELGRADE MONT SPL IMPT DIST NO 78	4.100%	07/01/2025		99.994 / 99.994	4.10% / 4.10%	3	115
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	95.250 / 95.250	97.250 / 97.250	4.91% / 4.91%	2	20
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018		100.000 / 100.000		1	100
GALLATIN CNTY MONT SCH DIST NO 44 BELGRADE	4.200%	06/01/2011	97.200 / 97.200	100.493 / 100.493	3.75% / 3.75%	4	40
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2021		100.826 / 101.859	3.90% / 3.78%	5	145
GREAT FALLS MONT SAN SEW SYS REV REF-SER A	4.000%	08/01/2009	98.395 / 98.395			3	30
GREAT FALLS MONT SAN SEW SYS REV REF-SER A	4.100%	08/01/2010	98.904 / 98.904			3	30
GREAT FALLS MONT SAN SEW SYS REV REF-SER A	4.200%	08/01/2011	98.909 / 98.909			3	30
HELENA MONT PARKS & RECREATION PROJS	3.000%	01/01/2009		100.568 / 100.568	2.20% / 2.20%	1	170
LEWIS & CLARK CNTY MONT HIGH SCH DIST NO 1 HELENA	5.000%	07/01/2008	100.000 / 100.000	100.612 / 100.612	2.20% / 2.20%	2	50
LEWIS & CLARK CNTY MONT HIGH SCH DIST NO 1 HELENA	5.100%	07/01/2009	99.400 / 99.400	100.611 / 100.611	2.30% / 2.30%	2	50
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-MASTER LN PG-N MONT GRP PJ	4.000%	10/01/2012		104.126 / 104.126	3.01% / 3.01%	1	45
MONTANA FAC FIN AUTH HOSP FACS REV BOZEMAN DEACONESS HLTH SVCS PJ	2.650%	06/01/2009		99.375 / 99.375	3.21% / 3.21%	2	80
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2019	104.915 / 104.915	107.288 / 107.288	4.00% / 4.00%	5	945
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037		100.000 / 100.941	5.00% / 4.87%	2	90
MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX	6.875%	07/01/2020				2	20
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONTANA ST UNIV-SER K	4.000%	11/15/2015		103.286 / 103.286	3.50% / 3.50%	1	10
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024	105.205 / 105.205	107.205 / 107.205	3.10% / 3.10%	2	20
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2010		93.836 / 93.836	2.47% / 2.47%	2	50
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.125%	12/01/2018	99.317 / 99.317	101.317 / 101.317	2.75% / 2.75%	2	20
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	5.500%	12/01/2031	96.600 / 96.600	99.992 / 99.992	5.50% / 5.50%	4	40
UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C	5.000%	11/15/2014		105.782 / 105.782	-66.81% / -66.81%	1	200
UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D	5.375%	05/15/2019	105.633 / 105.633			2	10

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