Municipal Bond Trades and Prices for Montana: 07/03/2008


Trades and Prices for Montana: 07/03/2008

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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: 07/03/2008.

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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-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023		97.355 / 97.356	4.90% / 4.90%	3	65
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B	5.100%	03/01/2031	89.534 / 89.534			2	50
MISSOULA CNTY MONT	4.000%	07/01/2012	99.000 / 99.000	100.000 / 100.000	4.00% / 4.00%	2	20
MONTANA ASSN OF CNTYS JT PWRS INS AUTH REV EXCESS CLAIMS RESV FD	3.400%	10/01/2011	99.000 / 99.000	99.500 / 99.500	3.56% / 3.56%	2	30
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.625%	07/01/2016		105.279 / 105.279	3.85% / 3.85%	1	10
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.750%	07/01/2028		98.480 / 99.360	4.87% / 4.80%	4	55
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.875%	07/01/2033		100.000 / 100.530	4.88% / 4.81%	19	385
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	4.750%	01/01/2024		101.250 / 101.250	4.57% / 4.57%	2	30
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	3.700%	12/01/2010	102.325 / 102.325			1	230
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	3.800%	12/01/2011	102.529 / 102.529	102.887 / 102.887	2.90% / 2.90%	3	560
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025		106.224 / 106.224	3.46% / 3.46%	1	20
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021		102.151 / 103.901	4.68% / 4.43%	2	90
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A	%	12/01/2025		100.000 / 100.000		1	100
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.300%	12/01/2009	100.010 / 100.010			2	90
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.550%	12/01/2011	100.100 / 100.100			2	90
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L	3.750%	11/15/2016		101.430 / 101.430	3.55% / 3.55%	5	105
MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D	3.700%	12/01/2008	99.000 / 99.000	100.000 / 100.000	3.69% / 3.69%	2	10
MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D	4.500%	12/01/2015		100.000 / 100.000	4.50% / 4.50%	2	70
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	3.625%	06/01/2010	101.769 / 101.769			1	100
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.000%	06/01/2019		99.750 / 99.750		2	410
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2019	105.366 / 105.366	107.411 / 107.411	3.77% / 3.77%	4	305
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.125%	06/01/2020		101.010 / 101.010	4.00% / 4.00%	2	35

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