Trades and Prices for Montana: 01/18/2008

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: 01/18/2008.

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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 AMT-REF-AVISTA-B-RMKT 1/2/02	5.125%	03/01/2034	101.722 / 101.722		101.522 / 101.722	3.45% / 3.23%	4	80
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023			103.125 / 103.556	4.21% / 4.15%	8	1015
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B	5.100%	03/01/2031			101.000 / 101.000	4.91% / 4.91%	2	50
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	99.500 / 102.137				3	60
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018			100.000 / 100.000	2.97% / 2.97%	1	200
MISSOULA MONT	4.200%	07/01/2019			105.041 / 105.041	3.50% / 3.50%	3	60
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2023			107.271 / 107.271	4.00% / 4.00%	1	15
MONTANA ST BRD REGENTS HIGHER ED REV MARS-REF-FACS-SER G	%	11/15/2016	100.000 / 100.000		100.000 / 100.000		3	950
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	5.000%	11/15/2017	108.464 / 108.464				2	20
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A	%	12/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3

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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