Municipal Bond Trades and Prices for Montana: 06/17/2008


Trades and Prices for Montana: 06/17/2008

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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: 06/17/2008.

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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)
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	96.299 / 96.299	100.300 / 100.300	4.94% / 4.94%	4	60
GREAT FALLS MONT TAX INCREMENT URBAN RENEWAL REF	3.250%	08/15/2009	99.866 / 99.866			2	60
MADISON CNTY MONT HIGH SCH DIST NO 5	4.350%	07/01/2008		100.054 / 100.054	2.53% / 2.53%	1	30
MISSOULA CNTY MONT REF	3.250%	07/01/2008		100.031 / 100.031	1.83% / 1.83%	1	50
MISSOULA CNTY MONT REF	3.625%	07/01/2013	99.330 / 99.330	100.000 / 100.000	3.62% / 3.62%	4	200
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-MASTER LN PG-N MONT GRP PJ	5.000%	10/01/2011				2	900
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2023	99.233 / 99.233			1	+1
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	4.750%	01/01/2024	98.898 / 98.898	99.400 / 102.466	4.80% / 0.00%	63	5840+1
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	4.750%	12/01/2021	104.815 / 104.815	106.815 / 106.815	3.10% / 3.10%	2	10
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025	105.580 / 105.580			3	30
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021		104.734 / 104.827	4.31% / 4.30%	2	35
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2025	106.455 / 106.455			10	735
MONTANA ST REF-LONG RANGE BLDG PG-A	5.250%	08/01/2013	107.813 / 107.813			2	60
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B	4.400%	12/01/2012		101.003 / 101.003	4.15% / 4.15%	1	20
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1	3.500%	12/01/2013		99.863 / 99.863	3.53% / 3.53%	2	50
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L	3.750%	11/15/2015		102.752 / 102.752	3.33% / 3.33%	2	100
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L	3.750%	11/15/2016		102.160 / 102.160	3.45% / 3.45%	1	30
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.500%	05/15/2013		108.265 / 108.265	2.69% / 2.69%	3	30
MONTANA ST BRD REGENTS HIGHER ED REV SER H	4.000%	11/15/2008	100.200 / 100.200			1	50
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.350%	05/15/2011		106.660 / 106.660	2.76% / 2.76%	1	15
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2008	93.797 / 98.457	96.297 / 96.297	9.55% / 9.55%	6	68
MONTANA ST COAL SEVERANCE TAX TAXABLE-RENEWABLE RES PROG-F	5.700%	12/01/2013	99.000 / 99.000	100.000 / 100.000	5.70% / 5.70%	2	10

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