Trades and Prices for Montana: 01/03/2008

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: 01/03/2008.

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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)
BILLINGS MONT INDL DEV REV YMCA PROJ	6.625%	04/01/2015			39.150 / 39.150		1	2.685
BOZEMAN MONT TAX INCREMENT URBAN RENEWAL REV DOWNTOWN BOZEMAN IMPT DIST	5.000%	07/01/2032			101.413 / 103.000	4.84% / 4.67%	9	410
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023			102.123 / 102.480	4.35% / 4.30%	4	35
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031			102.437 / 102.437	4.54% / 4.54%	1	5
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2023			99.996 / 99.996	4.00% / 4.00%	4	100
MILES CITY MONT MULTIFAMILY REV HSG-BIRCHWOOD PPTYS LP PROJ	6.750%	05/01/2029			101.696 / 101.696	5.37% / 5.37%	1	10
MONTANA ASSN OF CNTYS JT PWRS INS AUTH REV EXCESS CLAIMS RESV FD	3.650%	10/01/2013	98.001 / 98.001				1	50
MONTANA ASSN OF CNTYS JT PWRS INS AUTH REV EXCESS CLAIMS RESV FD	4.550%	10/01/2022			100.494 / 100.494	4.45% / 4.45%	1	10
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	5.000%	01/01/2022			107.000 / 107.000	4.06% / 4.06%	8	360
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037			103.317 / 104.544	4.55% / 4.38%	13	345
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	4.800%	12/01/2020			107.186 / 107.186	3.20% / 3.20%	2	110
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2018			107.302 / 107.302	4.00% / 4.00%	1	15
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2019			105.416 / 105.500	4.25% / 4.24%	6	1600+2
MONTANA FAC FIN AUTH REV SR LIVING ST JOHNS LUTHERAN-A	6.125%	05/15/2036			100.000 / 100.802	6.12% / 6.00%	3	75
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	4.800%	12/01/2020			107.186 / 107.186	3.20% / 3.20%	2	110
MONTANA ST LONG RANGE BLDG PG-A	4.000%	08/01/2011	102.100 / 102.100				1	40
MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-MBIA IBC	4.850%	06/01/2038			97.660 / 97.660	5.00% / 5.00%	1	20
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.650%	12/01/2020			100.181 / 100.181	5.51% / 5.51%	2	20
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.500%	12/01/2020			100.283 / 100.283	5.39% / 5.39%	2	20
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2	5.300%	12/01/2023			100.500 / 100.500	5.14% / 5.14%	2	70
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2	4.850%	12/01/2026			98.174 / 99.627	5.00% / 4.88%	3	75
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2	4.900%	12/01/2033	95.560 / 95.560				1	30
MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2	4.800%	12/01/2037			96.908 / 96.908	5.00% / 5.00%	11	200
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B	3.900%	06/01/2009			99.997 / 99.997	3.90% / 3.90%	1	20
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	98.750 / 98.750		100.000 / 101.250	6.99% / 4.32%	3	100
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	2.500%	11/15/2008			99.387 / 99.387	3.23% / 3.23%	3	150
MONTANA ST BRD REGENTS HIGHER ED REV SER H	4.625%	11/15/2029	98.560 / 98.560				1	15
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV REF & IMPT-SIDNEY HEALTH CTR	5.600%	09/01/2015	102.570 / 102.570		103.000 / 103.000	3.70% / 3.70%	2	20
MONTANA ST HEALTH FAC AUTH HOSP FAC REV BENEFIS HEALTH CARE PROJ	5.375%	09/01/2011	104.550 / 104.550				1	15
MONTANA ST HEALTH FAC AUTH HOSP FAC REV KALISPELL REGL MED CTR PROJ	4.500%	07/01/2012			102.696 / 102.696	3.36% / 3.36%	1	35
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER G	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AUCTION RATE-SR SER-A	%	12/01/2032			100.000 / 100.000	0.00% / 0.00%	3	+3
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SR-SER B	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER C	%	12/01/2040	100.000 / 100.000				2	+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV TAXABLE-SR SER C	%	12/01/2037	100.000 / 100.000				1	+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER B	%	12/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER C	%	12/01/2042	100.000 / 100.000		100.000 / 100.000		3	+3
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR-SER B	%	12/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
PHILLIPS CNTY MONT K-12 SCH DIST NO 14A MALTA REF-SER B	3.625%	07/01/2013	99.255 / 99.255		100.000 / 100.000	3.62% / 3.62%	2	510
TWO RIVS AUTH INC MONT PROJ REV SR LIEN	7.375%	11/01/2027			99.031 / 99.031	7.47% / 7.47%	2	70

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: