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Trades and Prices for Montana: 04/23/2008

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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: 04/23/2008.

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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)
BELGRADE MONT SPL IMPT DIST NO 784.250%07/01/2028  99.324 / 99.3244.30% / 4.30%370
BILLINGS MONT REF-POOLED-1327 133234.35403.750%07/01/201198.500 / 98.500 100.000 / 100.0003.75% / 3.75%220
BOZEMAN MONT SPL IMPT DISTS NOS 675 676 677 678-SER B4.350%07/01/201598.000 / 98.000 100.000 / 100.0004.35% / 4.35%210
FLATHEAD CNTY MONT RURAL SPL IMPT DISTS NO 1384.250%07/01/201498.000 / 98.000 100.000 / 100.0004.25% / 4.25%210
FLATHEAD CNTY MONT SCH DIST NO 6 COLUMBIA FALLS 5.500%07/01/2008  100.576 / 100.5762.31% / 2.31%150
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP4.650%08/01/202397.464 / 97.464 99.993 / 99.9934.65% / 4.65%4150
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A5.000%03/01/203199.000 / 99.000 100.501 / 102.5374.90% / 4.50%351850
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG4.000%06/01/202096.780 / 96.780 100.000 / 100.0004.00% / 4.00%3100
KALISPELL MONT TAX INCREMENT URBAN RENEWAL BDS AMT-SER B3.950%07/01/201098.000 / 98.000 100.000 / 100.0003.95% / 3.95%210
MISSOULA CNTY MONT REV UNREFUNDED BAL-CMNTY MED CTR-B7.700%06/01/2013100.000 / 100.000 100.000 / 100.0007.45% / 7.45%210
MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB-SER A2.500%07/01/2009  100.000 / 100.0002.50% / 2.50%155
MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB-SER A2.750%07/01/2010  100.000 / 100.0002.75% / 2.75%150
MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB-SER A3.000%07/01/2011  100.000 / 100.0003.00% / 3.00%150
MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB-SER A3.250%07/01/2012  100.000 / 100.0003.25% / 3.25%240
MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB-SER A3.750%07/01/2014  100.000 / 100.0003.75% / 3.75%250
MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB-SER A4.000%07/01/2015  100.000 / 100.0004.00% / 4.00%250
MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB-SER A4.750%07/01/2023  100.000 / 100.0004.75% / 4.75%110
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ3.375%06/01/201098.000 / 98.000 100.000 / 100.0003.37% / 3.37%210
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2016  109.577 / 109.5773.56% / 3.56%250
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2021  107.263 / 107.2634.00% / 4.00%585
MONTANA ST REF-LONG RANGE BLDG PG-A4.500%08/01/2016  108.180 / 108.1803.23% / 3.23%225
MONTANA ST BRD HSG AMT SING FAM-A2-AMBAC TCRS-BNY4.800%12/01/203788.075 / 88.075   230
MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-MBIA IBC4.850%06/01/203888.550 / 88.550   250
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-25.650%12/01/2020  101.000 / 101.0004.70% / 4.70%220
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ7.000%12/31/2012  100.000 / 100.0006.84% / 6.84%130
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F5.750%05/15/2024  108.499 / 108.4992.43% / 2.43%210
MONTANA ST BRD REGENTS HIGHER ED REV SER H5.500%11/15/2014  114.759 / 114.7593.00% / 3.00%3100
MONTANA ST HEALTH FAC AUTH HOSP FAC REV REG LINKED SAVRS & RIBS 5.342%02/15/2025  100.000 / 100.0005.34% / 5.34%232175
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH5.000%12/01/202497.000 / 97.000   15
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A%12/01/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3










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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