Municipal Bond Trades and Prices for Montana: 04/17/2008


Trades and Prices for Montana: 04/17/2008

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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: 04/17/2008.

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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)
ANACONDA-DEER LODGE CNTY MONT ENVIRONMENTAL FACS REV VAR-REF-ARCO-ANACONDA SMELTER	%	10/01/2037		100.000 / 100.000		1	+1
BELGRADE MONT SPL IMPT DIST NO 78	4.150%	07/01/2026		99.994 / 99.994	4.15% / 4.15%	1	10
BUTTE SILVER BOW MONT CITY & CNTY	4.350%	07/01/2020		102.302 / 102.302	3.75% / 3.75%	2	80
FORSYTH MONT POLLUTION CTL REV AMT-REF-AVISTA-B-RMKT 1/2/02	5.125%	03/01/2034		100.777 / 100.777		1	35
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	99.192 / 99.192	100.500 / 100.500	4.58% / 4.58%	3	300
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	99.000 / 99.000	101.000 / 102.285	4.80% / 4.55%	28	1670
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000	100.000 / 100.000		2	200
HELENA MONT WTR REV REF-SYS	3.400%	11/01/2012		100.206 / 100.206	3.00% / 3.00%	1	35
LEWIS & CLARK CNTY MONT ENVIRONMENTAL REV REF-ASARCO INC PROJ	5.600%	01/01/2027	104.010 / 106.500			6	120
MISSOULA CNTY MONT TAX INCREMENT INDL INFRASTRUCTURE	4.000%	07/01/2009		101.788 / 101.788	2.49% / 2.49%	2	200
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.000%	06/01/2020		95.367 / 95.367	4.50% / 4.50%	1	15
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032		100.346 / 100.346	4.70% / 4.70%	1	10
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2021		108.048 / 108.048	3.90% / 3.90%	3	160
MONTANA ST REF-LONG RANGE BLDG PG-A	4.500%	08/01/2016	107.032 / 107.032			1	1000
MONTANA ST REF-LONG RANGE BLDG PG-A	4.500%	08/01/2017	106.059 / 106.059	107.821 / 107.821	3.28% / 3.28%	2	775
MONTANA ST REF-LONG-RANGE BLDG PROG-SER A	5.000%	08/01/2014	110.268 / 110.268	111.357 / 111.357	3.00% / 3.00%	3	200
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.500%	12/01/2020	98.000 / 98.000			2	20
MONTANA ST BRD HSG SINGLE FAMILY PG-SER B-2	2.750%	12/01/2009	99.125 / 99.125	100.000 / 100.000	2.75% / 2.75%	3	120
MONTANA ST BRD HSG SINGLE FAMILY PG-SER RA-1	4.650%	12/01/2026		100.580 / 100.580	4.54% / 4.54%	1	5
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2020	105.900 / 105.900			1	5
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2020	105.762 / 105.762	107.762 / 107.762	2.80% / 2.80%	2	20
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2009		95.449 / 95.449	3.00% / 3.00%	1	10
MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D	4.200%	12/01/2013		100.803 / 100.803	3.68% / 3.68%	2	60
MONTANA ST HEALTH FAC AUTH HOSP FAC REV REG LINKED SAVRS & RIBS	5.342%	02/15/2025		100.000 / 100.000	5.34% / 5.34%	33	4580

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