Trades and Prices for Montana: 01/28/2008

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: 01/28/2008.

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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)
BERNALILLO CNTY N MEX MULTIFAMILY REV HSG-VISTA MONTANA APTS PJ-A	5.400%	12/01/2031	105.750 / 105.750				1	25
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023			99.370 / 101.559	4.71% / 4.43%	43	2150
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	2.10% / 2.10%	2	400
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.000%	06/01/2013			101.573 / 101.573	2.68% / 2.68%	1	50
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.000%	06/01/2012			101.826 / 101.826	2.55% / 2.55%	1	50
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.500%	06/01/2017			103.598 / 103.598	3.05% / 3.05%	2	100
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.500%	06/01/2018			102.173 / 102.173	3.25% / 3.25%	2	90
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2021			102.474 / 102.474	3.71% / 3.71%	4	90
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2022			102.650 / 102.650	3.69% / 3.69%	2	100
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2025			99.495 / 99.495	4.04% / 4.04%	2	100
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2027			100.000 / 100.000	4.00% / 4.00%	7	195
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037	99.333 / 99.333				1	75
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2023			108.018 / 108.018	3.90% / 3.90%	3	75
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
MONTANA ST LONG RANGE BLDG PG-SER C	5.000%	08/01/2010	101.084 / 101.084		101.259 / 101.259	2.45% / 2.45%	3	150
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.200%	12/01/2022	98.524 / 98.524				2	20
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A	4.750%	12/01/2025	98.515 / 98.515		100.250 / 100.250	4.71% / 4.71%	2	20
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B-1	3.650%	12/01/2008			100.766 / 100.766	2.71% / 2.71%	2	90
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A	3.300%	06/01/2011			99.475 / 99.475	3.47% / 3.47%	2	60
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	98.000 / 98.000		99.000 / 99.000	7.12% / 7.12%	2	20
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		4	525
MONTANA ST BRD REGENTS HIGHER ED REV MARS-REF-FACS-SER G	%	11/15/2016	100.000 / 100.000		100.000 / 100.000		3	1225
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2010	104.426 / 104.426				1	15
MONTANA ST HEALTH FAC AUTH HOSP FAC REV KALISPELL REGL MED CTR PROJ	4.100%	07/01/2008	100.180 / 100.180		100.400 / 100.400	3.12% / 3.12%	2	120
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.500%	12/01/2008			101.907 / 101.907	2.70% / 2.70%	1	65
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 AMT-SR-SER B	%	12/01/2034	100.000 / 100.000				1	+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	5.500%	12/01/2031			100.417 / 102.013	5.34% / 4.20%	4	50
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR-SER B	%	12/01/2038			100.000 / 100.000	0.00% / 0.00%	2	500+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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