Trades and Prices for Montana: 01/29/2008

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: 01/29/2008.

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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			107.854 / 107.854	2.91% / 2.91%	1	25
BILLINGS MONT SER A	4.500%	07/01/2027	99.780 / 99.780				2	40
BUTTE-SILVER BOW MONT CITY & CNTY WTR SYS REV REF	5.000%	11/01/2008	101.075 / 101.075				1	20
FLATHEAD CNTY MONT SCH DIST NO 44	3.000%	07/01/2010	100.800 / 100.800				1	100
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	98.375 / 98.375		98.620 / 101.000	4.78% / 4.51%	47	3605
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1400
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	4.300%	06/01/2026	96.955 / 96.955				2	20
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG BDS	5.250%	06/01/2010	104.729 / 104.729				2	40
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.000%	06/01/2012			102.517 / 102.517	2.38% / 2.38%	2	40
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.250%	06/01/2014			102.294 / 102.294	2.85% / 2.85%	7	500
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2022			102.150 / 102.150	3.75% / 3.75%	2	60
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.250%	06/01/2023			102.922 / 103.477	3.90% / 3.84%	5	280
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.250%	06/01/2024			103.063 / 104.188	3.89% / 3.76%	2	195
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2025			99.495 / 99.495	4.04% / 4.04%	2	70
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2026			100.512 / 100.512	3.94% / 3.94%	1	100
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2027			100.000 / 100.000	4.00% / 4.00%	4	50
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.125%	06/01/2028			100.000 / 101.042	4.12% / 4.00%	2	120
GREAT FALLS MONT SAN SEW SYS REV REF-SER A	4.200%	08/01/2011	99.100 / 99.100		100.100 / 100.100	4.17% / 4.17%	2	20
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-CHILDRENS HOME-B	4.500%	01/01/2016	101.970 / 101.970				2	20
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	4.750%	01/01/2025	101.550 / 101.550		104.050 / 104.050	4.20% / 4.20%	2	20
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037	102.894 / 102.894		102.333 / 102.333	4.68% / 4.68%	4	1825
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	4.000%	10/01/2012	101.000 / 101.000		102.000 / 102.000	3.53% / 3.53%	2	20
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2023			108.018 / 108.018	3.90% / 3.90%	2	95
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A	%	12/01/2025	100.000 / 100.000				2	200
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.200%	12/01/2022			100.500 / 100.500	5.05% / 5.05%	2	20
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A	2.800%	06/01/2009	97.918 / 97.918				2	120
MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J	%	11/15/2035	100.000 / 100.000				2	1100
MONTANA ST BRD REGENTS HIGHER ED REV MARS-REF-FACS-SER G	%	11/15/2016	100.000 / 100.000		100.000 / 100.000		2	550
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV OF MONT-FACS IMPT-I	3.500%	05/15/2009	99.624 / 99.624		100.624 / 100.624	3.00% / 3.00%	2	20
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2009	93.395 / 93.395		94.395 / 94.395	3.25% / 3.25%	2	20
MONTANA ST HEALTH FAC AUTH PRERELEASE CTR REV ALTERNATIVES INC PROJ	5.200%	10/01/2008	99.650 / 99.650		100.440 / 100.440	2.37% / 2.37%	4	60
MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A	%	12/01/2020	100.000 / 100.000				2	900+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER B	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER E	%	12/01/2040	100.000 / 100.000				7	+7
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR-SER B	%	12/01/2038			99.996 / 99.996	0.00% / 0.00%	1	+1
UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C	5.000%	11/15/2017	102.700 / 102.700		104.735 / 104.735	4.40% / 4.40%	2	20

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: