Municipal Bond Trades and Prices for Montana: 04/24/2008


Trades and Prices for Montana: 04/24/2008

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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: 04/24/2008.

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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	4.150%	07/01/2026		99.364 / 99.364	4.20% / 4.20%	2	25
BELGRADE MONT SPL IMPT DIST NO 78	4.200%	07/01/2027		99.343 / 99.343	4.25% / 4.25%	1	20
BELGRADE MONT SPL IMPT DIST NO 78	4.250%	07/01/2028		99.325 / 99.325	4.30% / 4.30%	1	35
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023		99.993 / 99.993	4.65% / 4.65%	1	10
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031		102.000 / 102.278	4.60% / 4.55%	7	210
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	4.250%	06/01/2023		101.000 / 101.000	4.11% / 4.11%	2	80
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2021	98.900 / 98.900	101.310 / 101.310	3.84% / 3.84%	7	270
MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB-SER A	3.250%	07/01/2012		100.000 / 100.000	3.25% / 3.25%	1	10
MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB-SER A	3.500%	07/01/2013		99.500 / 99.500	3.61% / 3.61%	1	50
MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB-SER A	4.750%	07/01/2023		100.000 / 100.000	4.75% / 4.75%	4	145
MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB-SER A	5.000%	07/01/2028		100.000 / 100.000	5.00% / 5.00%	4	50
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2024	98.650 / 98.650			1	20
MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A	4.250%	10/01/2013		104.374 / 104.374	3.36% / 3.36%	3	90
MONTANA ST DRINKING WTR ST REVOLVING FD-F	4.450%	07/15/2011	99.402 / 99.402	100.402 / 100.402	2.50% / 2.50%	2	40
MONTANA ST DRINKING WTR ST REVOLVING FD-F	4.550%	07/15/2012	99.423 / 99.423	100.423 / 100.423	2.50% / 2.50%	2	40
MONTANA ST REF-INFORMATION TECHNOLOGY	3.000%	08/01/2008		100.159 / 100.159	2.36% / 2.36%	4	100
MONTANA ST REF-LONG RANGE BLDG PG-A	4.500%	08/01/2016		108.180 / 108.779	3.23% / 3.14%	4	35
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2	4.750%	12/01/2008		100.000 / 100.000	4.74% / 4.74%	3	15
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2	4.900%	06/01/2009	98.000 / 98.000	100.000 / 100.000	4.90% / 4.90%	2	10
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2009		103.213 / 103.213	2.00% / 2.00%	1	25
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	3.625%	06/01/2013	101.950 / 101.950			1	50
MONTANA ST HEALTH FAC AUTH HOSP FAC REV REG LINKED SAVRS & RIBS	5.342%	02/15/2025		99.300 / 100.000	5.41% / 5.34%	17	1690
UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER E	4.800%	05/15/2012	101.170 / 101.170			1	15
YELLOWSTONE CNTY MONT REF	4.150%	06/01/2014	99.078 / 99.078			3	1500

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