Trades and Prices for Montana: 01/16/2008

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: 01/16/2008.

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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 FLTG-ADJ TENDR-CFS-CONTINNT	%	12/01/2014	100.000 / 100.000				1	+1
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023			103.759 / 103.759	4.12% / 4.12%	3	90
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B	5.100%	03/01/2031			101.750 / 101.750	4.76% / 4.76%	2	20
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	97.100 / 97.100		99.000 / 99.000	5.07% / 5.07%	2	10
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	2.94% / 2.94%	2	+2
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG BDS	4.000%	06/01/2012	103.634 / 103.634				1	25
MISSOULA MONT	4.200%	07/01/2019	102.380 / 102.380				2	40
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%	4	35
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	5.000%	01/01/2022			105.916 / 105.916	4.20% / 4.20%	1	100
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2011			105.358 / 105.358	3.30% / 3.30%	2	60
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2036			101.000 / 101.000	4.87% / 4.87%	1	5
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2020			107.702 / 107.702	3.97% / 3.97%	1	10
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037	101.000 / 101.000		103.144 / 106.100	4.57% / 4.17%	5	105
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2023	106.075 / 106.075				1	570
MONTANA FAC FIN AUTH REV SR LIVING ST JOHNS LUTHERAN-A	6.125%	05/15/2036			100.000 / 100.798	6.12% / 6.00%	4	305
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	5.000%	12/01/2022			104.375 / 104.375	4.42% / 4.42%	1	50
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A	4.000%	06/01/2014			103.092 / 103.092	3.41% / 3.41%	2	20
MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J	%	11/15/2035	100.000 / 100.000				1	100
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.250%	05/15/2030	98.065 / 98.065		100.920 / 100.920	4.10% / 4.10%	5	200
MONTANA ST HEALTH FAC AUTH HOSP FAC REV BOZEMAN DEACONESS HLTH SVCS PJ	5.000%	06/01/2018	99.500 / 99.500				1	5
MONTANA ST HEALTH FAC AUTH HOSP FAC REV KALISPELL REGL MED CTR PROJ	5.000%	07/01/2016	102.060 / 102.060		104.310 / 104.310	3.15% / 3.15%	2	40
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024	98.350 / 100.000		100.250 / 101.600	4.80% / 3.30%	4	30
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER A	%	12/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	1000+15
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER B	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		5	+5
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV ARS-SER C	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	500
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	5.500%	12/01/2031			101.000 / 102.214	5.12% / 4.00%	5	100
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV TAXABLE-SR-SER C	%	12/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	750+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A	%	12/01/2042	100.000 / 100.000				1	+1
TWO RIVS AUTH INC MONT PROJ REV SR LIEN	7.250%	11/01/2021	70.000 / 70.000		70.000 / 70.000	11.68% / 11.68%	3	800
UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C	5.000%	11/15/2017	97.600 / 97.600		99.500 / 99.500	5.06% / 5.06%	2	10

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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