Montana Municipal Bonds - November 20, 2009

Spread Report

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy-a 5.000% 2031-Mar 92.000 - 92.000 94.000 - 94.000 5.481 - 5.481 2 $30,000 2
Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 4.650% 2023-Aug 94.750 - 94.750 97.000 - 97.000 4.954 - 4.954 3 $55,000 2.25
Great Falls Mont Golf Course 5.375% 2015-Sep 99.000 - 99.000 100.000 - 100.000 5.253 - 5.253 2 $30,000 1
Montana Fac Fin Auth Hosp Facs St Peters Hosp Proj 5.000% 2011-Jun 103.250 - 103.250 104.843 - 104.843 1.750 - 1.750 3 $275,000 1.593
Montana Fac Fin Auth Rev Unrefunded Bal-providence Svcs 4.375% 2016-Dec 106.993 - 106.993 107.993 - 107.993 1.647 - 1.647 2 $10,000 1
Montana Fac Fin Auth Rev Unrefunded Bal-providence Svcs 4.800% 2020-Dec 109.927 - 109.927 110.634 - 110.634 1.200 - 1.200 3 $45,000 0.707
New Jersey St Edl Facs Auth Mont Clair St-j-bhac Nico-cr 3.750% 2028-Jul 88.302 - 88.302 90.823 - 91.375 4.436 - 4.482 8 $2,850,000 3.073

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