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Trades and Prices for Montana: 04/16/2008

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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: 04/16/2008.

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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   1+1
BELGRADE MONT SPL IMPT DIST NO 784.150%07/01/2026  99.994 / 99.9944.15% / 4.15%120
BELGRADE MONT SPL IMPT DIST NO 784.250%07/01/2028  99.994 / 99.9944.25% / 4.25%110
BILLINGS MONT INDL DEV REV FLTG-ADJ TENDR-CFS-CONTINNT%12/01/2014100.000 / 100.000   2400
BUTTE SILVER BOW MONT CITY & CNTY 4.350%07/01/2020    280
FORSYTH MONT POLLUTION CTL REV AMT-REF-AVISTA-B-RMKT 1/2/025.125%03/01/203499.400 / 99.400   270
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A5.000%03/01/203199.000 / 99.000 102.286 / 102.2864.55% / 4.55%9715
HELENA MONT WTR REV REF-SYS3.400%11/01/201298.800 / 98.800   135
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS4.000%06/01/202092.366 / 92.366   115
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C4.375%01/01/2016105.793 / 105.793 107.248 / 107.2483.30% / 3.30%3450
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2019  107.277 / 107.2774.00% / 4.00%255
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2021  108.048 / 108.0483.90% / 3.90%575
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS5.000%12/01/2019  108.951 / 109.4512.92% / 2.80%245
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS5.000%12/01/2019  108.951 / 108.9512.91% / 2.91%135
MONTANA ST ENERGY CONSV-SER C3.250%08/01/2008  100.285 / 100.2852.20% / 2.20%125
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-25.750%06/01/203098.000 / 98.000 100.000 / 100.0005.74% / 5.74%220
MONTANA ST BRD HSG SINGLE FAMILY PG-SER RA-1 4.650%12/01/2026  100.580 / 100.5804.54% / 4.54%11240
MONTANA ST BRD REGENTS REVS REF-HIGHER ED-UNIV MONT-SER F5.800%05/15/2026  108.717 / 108.7172.40% / 2.40%120
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR5.000%06/01/2012106.700 / 106.700   125
UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER E4.600%05/15/2010100.190 / 100.190   110
YELLOWSTONE CNTY MONT SCH DIST NO 4 CANYON CREEK 4.150%07/01/2013  102.511 / 102.5113.50% / 3.50%15










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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