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Trades and Prices for Montana: 06/24/2008

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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: 06/24/2008.

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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)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
BUTTE SILVER BOW MONT CITY & CNTY 3.625%07/01/2013  100.950 / 100.9503.42% / 3.42%2150
CARBON CNTY MONT ELEM SCH DIST NO 1 RED LODGE SCH BLDG4.000%07/01/201499.640 / 99.640 102.140 / 102.1403.60% / 3.60%210
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP4.650%08/01/202395.500 / 95.500 98.398 / 98.3984.80% / 4.80%8200
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A5.000%03/01/203195.110 / 95.110   220
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.750%07/01/2009  102.709 / 102.7092.00% / 2.00%130
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.625%07/01/2014  105.211 / 105.2113.65% / 3.65%150
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.500%07/01/2017  103.748 / 103.7484.00% / 4.00%120
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.500%07/01/202396.485 / 96.485 98.925 / 99.1104.60% / 4.58%172230
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.750%07/01/2028  99.361 / 99.3614.80% / 4.80%340
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.875%07/01/2033  99.641 / 100.5304.90% / 4.81%10200
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2022  102.759 / 102.7904.60% / 4.60%6125
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2023  100.757 / 103.7504.89% / 4.46%7310
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS4.750%01/01/2024  99.999 / 100.5004.75% / 4.68%7155
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2037  100.626 / 100.6264.91% / 4.91%220
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS5.000%12/01/2025104.960 / 104.960 106.760 / 106.9603.34% / 3.28%570
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-25.500%12/01/202098.500 / 98.500   110
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F5.750%05/15/2024  106.800 / 106.8003.04% / 3.04%110
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L3.750%11/15/2015  100.000 / 100.0003.75% / 3.75%31260
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L3.750%11/15/2016  100.938 / 101.4303.62% / 3.55%6110
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR3.500%06/01/2010  101.897 / 101.9972.48% / 2.43%4540
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR3.500%06/01/2012  100.655 / 101.4663.32% / 3.10%490
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR3.750%06/01/2014  101.862 / 102.4033.40% / 3.30%4155
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR5.000%06/01/2019  105.130 / 105.1924.14% / 4.13%4620
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR4.000%06/01/2019  99.297 / 99.2974.08% / 4.08%2100
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR4.125%06/01/2020  100.125 / 100.1254.11% / 4.11%230
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR4.250%06/01/2023  97.500 / 99.5004.48% / 4.29%17775
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV CMNTY MED CTR INC 6.375%06/01/201896.800 / 96.800   345
MONTANA ST HEALTH FAC AUTH PRERELEASE CTR REV MISSOULA CORRECTIONAL SVCS-A4.800%10/01/2018  100.462 / 100.4622.98% / 2.98%110
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES5.375%12/01/2025  104.990 / 104.9902.49% / 2.49%115
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV ZERO CPN-SUB-SER E 0.000%12/01/2009  95.502 / 95.5023.27% / 3.27%250
YELLOWSTONE CNTY MONT SCH DIST NO 26 LOCKWOOD 5.500%07/01/2015  110.701 / 110.7013.75% / 3.75%120










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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