Trades and Prices for Montana: 01/23/2008

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: 01/23/2008.

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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-PUGET SOUND ENERGY PJ-B	5.100%	03/01/2031	97.650 / 97.650		103.100 / 104.192	4.51% / 4.31%	6	75
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.250%	06/01/2010			102.242 / 102.242	2.25% / 2.25%	1	300
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.000%	06/01/2011			102.124 / 102.124	2.33% / 2.33%	1	300
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.000%	06/01/2012			101.949 / 101.949	2.52% / 2.52%	1	300
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.000%	06/01/2014			100.974 / 100.974	2.83% / 2.83%	1	475
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.250%	06/01/2015			101.958 / 101.958	2.95% / 2.95%	1	495
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.250%	06/01/2016			101.456 / 101.456	3.05% / 3.05%	1	520
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2017			106.813 / 106.813	3.15% / 3.15%	3	540
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.500%	06/01/2018			101.992 / 101.992	3.25% / 3.25%	1	560
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.500%	06/01/2020			100.996 / 100.996		2	180
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.500%	06/01/2021			99.679 / 99.679	3.53% / 3.53%	1	635
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.600%	06/01/2022			100.000 / 100.000	3.60% / 3.60%	1	660
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.650%	06/01/2023			99.763 / 99.763	3.67% / 3.67%	1	690
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.700%	06/01/2024			100.000 / 100.000	3.70% / 3.70%	1	150
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.750%	06/01/2025			99.617 / 99.617	3.78% / 3.78%	1	750
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.750%	06/01/2026			98.949 / 98.949	3.83% / 3.83%	1	780
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.500%	06/01/2009			102.209 / 102.209	1.79% / 1.79%	2	500
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.250%	06/01/2010			103.008 / 103.008	1.92% / 1.92%	2	400
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.000%	06/01/2011			102.889 / 102.889	2.09% / 2.09%	2	500
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.000%	06/01/2012			102.631 / 102.631	2.35% / 2.35%	2	350
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.500%	06/01/2018			103.710 / 103.710	3.08% / 3.08%	2	100
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2021					1	910
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2022			102.700 / 103.250	3.68% / 3.62%	4	250
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.250%	06/01/2023			105.000 / 105.000	3.66% / 3.66%	2	40
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.250%	06/01/2024			104.188 / 104.188	3.76% / 3.76%	1	10
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2025			99.847 / 100.436	4.01% / 3.95%	7	430
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2026			100.512 / 100.512	3.94% / 3.94%	1	10
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2027			99.555 / 100.000	4.03% / 4.00%	13	330
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.125%	06/01/2028			100.000 / 101.142	4.12% / 3.99%	3	150
GREAT FALLS MONT SAN SEW SYS REV REF-SER A	4.300%	08/01/2012	99.000 / 99.000		100.000 / 100.000	4.30% / 4.30%	2	40
MILES CITY MONT MULTIFAMILY REV HSG-BIRCHWOOD PPTYS LP PROJ	6.750%	05/01/2029			101.696 / 101.696	5.30% / 5.30%	1	5
MISSOULA CNTY MONT HIGH SCH DIST NO 1 BLDG	5.300%	07/01/2016			104.859 / 104.859	3.20% / 3.20%	1	10
MISSOULA CNTY MONT HIGH SCH DIST NO 1 BLDG	5.350%	07/01/2017			104.975 / 104.975	3.20% / 3.20%	1	5
MISSOULA CNTY MONT TAX INCREMENT INDL INFRASTRUCTURE	4.000%	07/01/2011	104.058 / 104.058				1	100
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-DEVELOPMENTAL CTR PROJ	4.400%	06/01/2015	100.815 / 100.815		103.360 / 103.360	3.70% / 3.70%	5	120
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	5.000%	01/01/2022			106.667 / 106.667	4.10% / 4.10%	1	30
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032			102.750 / 102.750	4.37% / 4.37%	4	50
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	4.125%	06/01/2014	100.723 / 100.723		103.523 / 103.523	3.50% / 3.50%	4	40
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2019	107.758 / 107.758				1	50
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2023			107.263 / 107.263	4.00% / 4.00%	2	20
MONTANA FAC FIN AUTH REV SR LIVING ST JOHNS LUTHERAN-A	6.125%	05/15/2036			100.000 / 100.000	6.12% / 6.12%	1	20
MONTANA ST LONG-RANGE BLDG PROG-SER B	4.700%	08/01/2022			107.440 / 107.440	3.21% / 3.21%	1	10
MONTANA ST REF-LONG-RANGE BLDG PROG-SER D	3.000%	08/01/2008			99.929 / 99.929	3.14% / 3.14%	1	20
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	4.450%	12/01/2015			103.464 / 103.464	3.93% / 3.93%	6	710
MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX	6.875%	07/01/2020			103.361 / 103.361	6.47% / 6.47%	1	60
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	98.750 / 98.750		100.000 / 100.000	6.96% / 6.96%	7	260
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.500%	05/15/2011	104.351 / 104.351		105.638 / 105.638	2.70% / 2.70%	3	150
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2011	107.222 / 107.222		107.522 / 107.522	2.63% / 2.63%	2	240
MONTANA ST HEALTH FAC AUTH HOSP FAC REV BOZEMAN DEACONESS HLTH SVCS PJ	5.000%	06/01/2018	100.980 / 100.980				3	150
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.500%	12/01/2008			101.930 / 101.930	2.70% / 2.70%	2	35
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV ARS-SER A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	+13
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%	2	2000

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: