Municipal Bond Trades and Prices for Montana: 05/08/2008


Trades and Prices for Montana: 05/08/2008

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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: 05/08/2008.

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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)
FLATHEAD CNTY MONT HIGH SCH DIST NO 5 KALISPELL SER B	4.200%	07/01/2024	98.050 / 98.050	100.227 / 101.227	4.16% / 4.00%	7	365
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023		99.993 / 100.000	4.65% / 4.65%	17	375
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	98.950 / 99.000	102.000 / 102.000	4.60% / 4.60%	6	200
MILES CITY MONT MULTIFAMILY REV HSG-BIRCHWOOD PPTYS LP PROJ	6.750%	05/01/2029		100.000 / 100.000	6.75% / 6.75%	2	60
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.125%	06/15/2022		100.201 / 100.201	4.11% / 4.11%	5	515
MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B	4.500%	10/01/2022	97.210 / 97.210			4	195
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	4.375%	12/01/2016		105.650 / 105.650	3.04% / 3.04%	1	5
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	4.750%	12/01/2021		108.092 / 108.092	2.84% / 2.84%	2	40
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2019		105.212 / 105.970	4.25% / 4.15%	5	445
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	4.450%	10/01/2022	97.020 / 97.020	100.000 / 100.000	4.45% / 4.45%	5	120
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2025	104.625 / 104.625			1	15
MONTANA ST REF-LONG RANGE BLDG PG-A	4.500%	08/01/2016		108.180 / 108.180	3.22% / 3.22%	1	10
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2	5.450%	06/01/2027		99.996 / 99.996	5.45% / 5.45%	1	5
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B	4.550%	12/01/2013	99.272 / 99.272	100.072 / 100.072	4.54% / 4.54%	4	220
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B	5.500%	12/01/2037				1	+1
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C	4.200%	12/01/2016	97.020 / 98.000	99.998 / 99.998	4.20% / 4.20%	8	200
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	97.375 / 97.375	100.000 / 100.250	6.82% / 4.95%	10	940
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.250%	05/15/2019		105.520 / 105.520	3.36% / 3.36%	1	5
MONTANA ST BRD REGENTS HIGHER ED REV UNREF BAL-FACS ACQ & IMPT-C	5.200%	11/15/2009	98.000 / 98.000	100.000 / 100.000	5.20% / 5.20%	2	10
MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D	4.000%	12/01/2010	98.873 / 98.873	100.371 / 100.371	3.75% / 3.75%	2	50
MONTANA ST HEALTH FAC AUTH HOSP FAC REV REG LINKED SAVRS & RIBS	5.342%	02/15/2025		100.000 / 100.000	5.34% / 0.00%	15	860
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.125%	12/01/2018	99.864 / 99.864			2	20
UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER E	5.000%	05/15/2021		102.129 / 102.129	3.08% / 3.08%	2	20

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