Trades and Prices for Montana: 01/14/2008

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: 01/14/2008.

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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	100.498 / 100.498		103.152 / 105.104	4.21% / 3.94%	10	830
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B	5.100%	03/01/2031	99.360 / 99.360		102.360 / 102.360	4.65% / 4.65%	2	10
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN	3.250%	07/01/2009			100.844 / 100.844	2.64% / 2.64%	2	125
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN	3.250%	07/01/2011			101.620 / 101.620	2.75% / 2.75%	2	100
MISSOULA MONT SER A	4.250%	07/01/2019	101.000 / 101.000				1	25
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%	3	50
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	5.000%	01/01/2022	105.060 / 105.060				3	300
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2011	103.966 / 103.966				2	500
MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A	4.375%	10/01/2021			102.380 / 102.380	4.05% / 4.05%	1	5
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	4.000%	01/01/2017	99.760 / 99.760				1	10
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2019			106.379 / 106.379	4.14% / 4.14%	2	50
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2023	104.051 / 104.051				3	45
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037			106.076 / 106.076	4.18% / 4.18%	3	30
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021			106.686 / 106.686	4.08% / 4.08%	1	5
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2	5.550%	06/01/2033			101.500 / 101.500	5.06% / 5.06%	2	20
MONTANA ST BRD INVT PREREFUNDED-1996-PAYROLL TAX	6.875%	07/01/2020	104.050 / 104.050		104.920 / 104.920	-54.45% / -54.45%	4	60
MONTANA ST BRD INVT PREREFUNDED-PAYROLL TAX	6.875%	07/01/2020	101.255 / 101.255				2	10
MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX	6.875%	07/01/2020	101.255 / 101.255				2	10
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024	107.592 / 107.592				2	10
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV REF & IMPT-SIDNEY HEALTH CTR	5.750%	09/01/2019			104.318 / 104.318	3.00% / 3.00%	1	20
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024	100.530 / 100.530		101.530 / 101.530	3.50% / 3.50%	2	10
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR SER A	%	12/01/2037	100.000 / 100.000				2	+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER A	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	1	1000
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	6.400%	12/01/2032			103.732 / 103.732	4.30% / 4.30%	3	45
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A	%	12/01/2042	100.000 / 100.000		99.999 / 99.999	0.00% / 0.00%	2	+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR-SER A	%	12/01/2038			100.000 / 100.000	0.00% / 0.00%	2	+2

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.

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