Trades and Prices for Montana: 01/22/2008

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: 01/22/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 SER A	4.250%	07/01/2019	102.457 / 102.457				3	45
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	100.140 / 100.140		102.731 / 103.555	4.26% / 4.15%	10	330
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B	5.100%	03/01/2031	98.380 / 98.380				3	75
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	99.600 / 100.100		103.445 / 103.445	4.35% / 4.35%	5	170
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.500%	06/01/2009					1	325
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.250%	06/01/2010			101.947 / 101.947	2.38% / 2.38%	2	395
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.000%	06/01/2011			101.579 / 101.579	2.50% / 2.50%	2	260
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.000%	06/01/2012			101.621 / 101.621	2.60% / 2.60%	5	605
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.250%	06/01/2013			102.604 / 102.604	2.72% / 2.72%	5	730
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.250%	06/01/2014			102.352 / 102.352	2.84% / 2.84%	3	390
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.250%	06/01/2015			101.826 / 101.826	2.97% / 2.97%	1	75
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.250%	06/01/2016			101.162 / 101.162	3.09% / 3.09%	4	770
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.500%	06/01/2017			102.397 / 102.397	3.20% / 3.20%	3	805
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.500%	06/01/2018			101.645 / 101.645	3.31% / 3.31%	3	840
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2019			104.647 / 104.647	3.46% / 3.46%	1	500
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.250%	06/01/2024					1	590
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2025					1	340
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2026					1	+1
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2027			99.000 / 100.000	4.08% / 4.00%	5	80+1
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.125%	06/01/2028			100.142 / 100.142	4.11% / 4.11%	2	10+1
MISSOULA CNTY MONT HIGH SCH DIST NO 1 BLDG	5.300%	07/01/2016	103.356 / 103.356				2	20
MISSOULA CNTY MONT HIGH SCH DIST NO 1 BLDG	5.350%	07/01/2017	101.972 / 101.972				2	10
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN	3.250%	07/01/2010			101.750 / 101.750	2.50% / 2.50%	1	240
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.500%	06/01/2035			92.416 / 92.416	5.01% / 5.01%	2	10
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	5.000%	01/01/2022	104.339 / 104.339				3	300
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032	100.750 / 100.750		104.820 / 104.820	4.10% / 4.10%	2	70
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2011			105.345 / 105.345	3.30% / 3.30%	1	30
MONTANA ST LONG RANGE BLDG PG-SER C	5.500%	08/01/2018			106.768 / 106.768	2.70% / 2.70%	1	25
MONTANA ST LONG-RANGE BLDG PROG-SER B	4.700%	08/01/2022	101.663 / 101.663				1	10
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.700%	12/01/2010	100.043 / 100.043		100.376 / 100.376	5.48% / 5.48%	3	45
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012			101.000 / 101.000	4.61% / 4.61%	3	55
MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J	%	11/15/2035	100.000 / 100.000		100.000 / 100.000		7	875
MONTANA ST BRD REGENTS HIGHER ED REV MARS-REF-FACS-SER G	%	11/15/2016	100.000 / 100.000		100.000 / 100.000		3	525
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024			109.247 / 109.247	2.45% / 2.45%	1	15
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	5.000%	11/15/2017			110.486 / 110.486	3.27% / 3.27%	2	20
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2016	106.062 / 106.062		107.129 / 107.129	3.35% / 3.35%	4	1740
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2020			108.551 / 108.551	2.74% / 2.74%	1	35
MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D	4.600%	12/01/2016	100.550 / 100.550		100.600 / 100.600	4.26% / 4.26%	3	200
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV MASTER LN PROG-MARCUS DALY-A	5.600%	08/01/2012	101.509 / 101.509		102.509 / 102.509	4.50% / 4.50%	3	15
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV MONTANA ST HOSP PJ	4.950%	06/01/2010	100.110 / 100.110		102.736 / 102.736	2.75% / 2.75%	4	40
MONTANA ST HEALTH FAC AUTH HOSP FAC REV SAVRS-DEACONESS MED CTR-SER C	%	02/15/2017	100.000 / 100.000				6	2050+1
MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A	%	12/01/2020			100.000 / 100.000	3.05% / 3.05%	1	+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER A	%	12/01/2034			99.945 / 99.945	0.00% / 0.00%	1	+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER B	%	12/01/2034			99.955 / 99.955	0.00% / 0.00%	1	+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER D	%	12/01/2040	100.000 / 100.000				5	800+3
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AUCTION RATE-SR SER-A	%	12/01/2032			100.000 / 100.000		2	+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	5.500%	12/01/2031			102.033 / 102.033	4.20% / 4.20%	1	20
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV TAXABLE-SENIOR SER-D	%	12/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D	5.375%	05/15/2015	107.046 / 107.046		108.021 / 108.021	4.09% / 4.09%	2	30
YELLOWSTONE CNTY MONT SCH DIST NO 4 CANYON CREEK	4.650%	07/01/2019			102.614 / 102.614	4.00% / 4.00%	1	5

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: