Trades and Prices for Montana: 01/25/2008

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: 01/25/2008.

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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 SER A	4.250%	07/01/2019			105.560 / 105.560	3.55% / 3.55%	1	15
BUTTE SILVER BOW MONT CITY & CNTY	4.250%	07/01/2010	101.990 / 101.990		103.367 / 103.367	2.80% / 2.80%	3	30
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	98.375 / 98.500		97.307 / 101.250	4.90% / 4.47%	83	5340+1
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	2.20% / 2.20%	3	600
GALLATIN CNTY MONT OPEN SPACE	3.625%	07/01/2018	102.268 / 102.268		102.573 / 102.573	3.27% / 3.27%	3	135
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.000%	06/01/2012			102.131 / 102.531	2.48% / 2.38%	4	230
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.500%	06/01/2019			101.188 / 101.589	3.35% / 3.35%	3	635
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.500%	06/01/2020			100.392 / 101.764	3.45% / 3.28%	3	770
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.700%	06/01/2024			100.545 / 100.545	3.63% / 3.63%	2	740
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2022			102.597 / 102.597	3.69% / 3.69%	1	40
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.250%	06/01/2023			103.542 / 104.242	3.83% / 3.75%	10	260
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.250%	06/01/2024			104.188 / 104.188	3.76% / 3.76%	1	75
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2027			100.000 / 100.000	4.00% / 4.00%	11	120
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.125%	06/01/2028			101.142 / 101.142	3.99% / 3.99%	2	15
LEWIS & CLARK CNTY MONT SCH DIST NO 001 REF	2.850%	07/01/2011	99.425 / 99.425		100.101 / 100.101	2.60% / 2.60%	4	1020
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2023			108.020 / 108.020	3.90% / 3.90%	4	155
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	5
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2018	107.882 / 107.882		109.882 / 109.882	2.80% / 2.80%	2	260
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A	3.300%	06/01/2011	98.250 / 98.250				2	60
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012			100.500 / 100.500	5.74% / 5.74%	4	160
MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J	%	11/15/2035	100.000 / 100.000				2	150
MONTANA ST BRD REGENTS HIGHER ED REV MARS-REF-FACS-SER G	%	11/15/2016	100.000 / 100.000				2	600
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.000%	06/01/2013			105.661 / 105.661	2.85% / 2.85%	1	50
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV MONTANA ST HOSP PJ	4.950%	06/01/2010	101.120 / 101.120		102.620 / 102.620	3.02% / 3.02%	2	20
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024	99.620 / 99.620		101.620 / 101.620	3.10% / 3.10%	2	20
MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A	%	12/01/2020			100.000 / 100.000		1	+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV ADJ-SR-SER B	%	12/01/2015			99.907 / 100.000	0.00% / 0.00%	2	+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER D	%	12/01/2040			99.983 / 99.983	0.00% / 0.00%	1	+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SUB-SER B	5.050%	12/01/2009	100.230 / 100.230		101.480 / 101.480	4.20% / 4.20%	2	20
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV ARS-SER A	%	12/01/2033			99.969 / 99.969	0.00% / 0.00%	1	+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AUCTION RATE-SR SER-A	%	12/01/2032			99.993 / 99.993	0.00% / 0.00%	1	+1
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	+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR-SER B	%	12/01/2038			99.994 / 99.994	0.00% / 0.00%	1	+1

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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