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Trades and Prices for Montana: 06/26/2008

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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: 06/26/2008.

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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)
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ%01/01/2018100.000 / 100.000   1400
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.750%07/01/2011  104.985 / 104.9853.00% / 3.00%115
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.750%07/01/2012  105.583 / 105.5833.25% / 3.25%2100
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%215
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.500%07/01/2023  98.925 / 99.1104.60% / 4.58%15165
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.750%07/01/202897.579 / 97.579 98.600 / 99.3614.86% / 4.80%7390
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A4.875%07/01/2033  98.672 / 99.6414.97% / 4.90%8205
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2021102.467 / 102.467 103.717 / 103.7174.47% / 4.47%375
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2022  102.787 / 102.7874.60% / 4.60%110
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2023  103.500 / 103.5004.50% / 4.50%110
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS4.750%01/01/2024  99.981 / 100.3474.75% / 4.70%6170
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS5.000%01/01/2037  102.545 / 102.5454.63% / 4.63%135
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS3.700%12/01/2010  102.322 / 102.3222.70% / 2.70%110
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE4.000%10/01/2013  102.374 / 102.3743.50% / 3.50%120
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE5.000%10/01/2021  103.756 / 103.7564.45% / 4.45%110
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS5.000%12/01/2025  107.886 / 107.8863.08% / 3.08%5160
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-25.500%12/01/2020  100.000 / 100.0005.50% / 5.50%110
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B4.250%12/01/201596.936 / 96.936 98.936 / 98.9364.42% / 4.42%230
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-25.300%12/01/202399.000 / 99.000 100.000 / 100.0005.30% / 5.30%240
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-25.750%12/01/2037101.250 / 101.250 101.350 / 101.3505.53% / 5.53%3+3
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-25.450%06/01/202798.000 / 98.000 100.000 / 100.0005.45% / 5.45%210
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B4.400%12/01/2012  100.746 / 100.7464.21% / 4.21%140
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ7.000%12/31/2012  100.000 / 100.0007.00% / 7.00%220
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L3.750%11/15/2016  101.118 / 101.2823.59% / 3.57%4200
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR3.500%06/01/2010  101.670 / 101.9212.60% / 2.47%7410
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR3.500%06/01/2012  100.580 / 101.6543.34% / 3.05%8425
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR3.750%06/01/2014  101.859 / 101.8593.40% / 3.40%110
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR4.000%06/01/2015  103.045 / 103.0453.50% / 3.50%120
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR4.000%06/01/2019  99.604 / 99.6044.04% / 4.04%5275
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR4.250%06/01/2023  99.500 / 99.7504.29% / 4.27%7125
UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C5.000%11/15/2014    15
YELLOWSTONE CNTY MONT SCH DIST NO 26 LOCKWOOD 5.500%07/01/2015  110.686 / 110.6863.75% / 3.75%115










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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