Municipal Bond Trades and Prices for Montana: 04/15/2008


Trades and Prices for Montana: 04/15/2008

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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: 04/15/2008.

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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	4.250%	07/01/2028		99.994 / 99.994	4.25% / 4.25%	1	25
BUTTE SILVER BOW MONT CITY & CNTY	4.350%	07/01/2020	95.040 / 95.040			2	80
CASCADE CNTY MONT ELEM SCH DIST NO 3 CASCADE SCH BLDG	5.625%	07/01/2017		105.550 / 105.550	3.00% / 3.00%	1	10
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023		99.993 / 100.725	4.65% / 4.54%	4	80
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	99.000 / 99.000	101.500 / 101.500	4.70% / 4.70%	7	465
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000	100.000 / 100.000		2	500
MISSOULA CNTY MONT HIGH SCH DIST NO 1 BLDG	5.250%	07/01/2015		105.677 / 105.677	2.58% / 2.58%	1	65
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-MASTER LN PG-N MONT GRP PJ	4.000%	10/01/2012		103.675 / 103.675	3.11% / 3.11%	1	125
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2019		107.282 / 107.282	4.00% / 4.00%	1	30
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2021		108.048 / 108.048	3.90% / 3.90%	4	45
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2019	107.500 / 107.500			1	5
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2019	107.500 / 107.500			2	25
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG PG-B-2	5.250%	06/01/2012	100.400 / 100.400	100.500 / 100.500	5.00% / 5.00%	2	80
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2	5.300%	12/01/2023	98.000 / 98.000	100.000 / 100.000	5.30% / 5.30%	2	10
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2	5.450%	06/01/2027	97.000 / 97.000	100.000 / 100.000	5.45% / 5.45%	2	10
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.400%	12/01/2013		101.000 / 101.000	4.10% / 4.10%	1	5
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.500%	12/01/2014		101.000 / 101.000	4.20% / 4.20%	1	5
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.600%	12/01/2015		100.500 / 100.500	4.45% / 4.45%	1	10
MONTANA ST BRD HSG SINGLE FAMILY PG-SER RA-1	4.650%	12/01/2026		100.580 / 100.580	4.54% / 4.54%	11	250
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2009	94.600 / 94.600			1	10
MONTANA ST BRD REGENTS REVS REF-HIGHER ED-UNIV MONT-SER F	5.800%	05/15/2026		108.736 / 108.736	2.40% / 2.40%	4	120
MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D	4.200%	12/01/2013	98.362 / 98.362			2	60
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	6.400%	12/01/2032		101.500 / 101.500	5.42% / 5.42%	1	15

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