Trades and Prices for Montana: 01/11/2008

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: 01/11/2008.

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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 NURSING HOME REV REF-PARKVIEW CONVALESCENT-A	7.300%	01/01/2015	97.000 / 97.000				1	10
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	100.185 / 100.185				3	150
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	2.97% / 2.97%	2	+2
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN	3.250%	07/01/2009			100.830 / 100.830	2.65% / 2.65%	1	100
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN	3.250%	07/01/2010			101.326 / 101.446	2.68% / 2.63%	4	160
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN	3.250%	07/01/2011			101.588 / 101.588	2.76% / 2.76%	1	100
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN	3.250%	07/01/2012			101.691 / 101.691	2.84% / 2.84%	4	380
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN	3.250%	07/01/2013			101.642 / 101.642	2.92% / 2.92%	4	400
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN	3.250%	07/01/2014			101.240 / 101.240	3.00% / 3.00%	2	415
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN	3.500%	07/01/2015			101.980 / 101.980	3.10% / 3.10%	2	430
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN	3.500%	07/01/2016			101.480 / 101.480	3.20% / 3.20%	1	175
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN	3.500%	07/01/2017			100.983 / 100.983	3.30% / 3.30%	1	60
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN	3.500%	07/01/2018			100.538 / 100.538	3.39% / 3.39%	2	480
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-MARCUS DALY-A	4.250%	08/01/2027			99.998 / 99.998	4.25% / 4.25%	6	200
MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A	4.375%	10/01/2021	99.880 / 99.880				1	5
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021	103.699 / 103.699				1	5
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2	5.000%	12/01/2017			100.551 / 100.551	4.82% / 4.82%	2	30
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	4.550%	12/01/2016			103.483 / 103.483	4.08% / 4.08%	2	100
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C	5.000%	06/01/2023			100.000 / 100.000	5.00% / 5.00%	2	40
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012			100.000 / 100.000	6.98% / 6.98%	1	20
MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J	%	11/15/2035			100.000 / 100.000		1	25
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	4.500%	11/15/2025			103.372 / 103.372	3.93% / 3.93%	3	150
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV REF & IMPT-SIDNEY HEALTH CTR	5.750%	09/01/2019	102.881 / 102.881				1	20
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.500%	12/01/2008	101.831 / 101.831				1	100
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV TAXABLE-SR SER C	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A	%	12/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
TWO RIVS AUTH INC MONT PROJ REV SR LIEN	6.750%	11/01/2016	80.000 / 80.000		80.000 / 80.000	10.25% / 10.25%	5	260
TWO RIVS AUTH INC MONT PROJ REV SR LIEN	7.250%	11/01/2021	80.000 / 80.000		80.000 / 80.000	9.94% / 9.94%	5	570

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: