Trades and Prices for Montana: 01/30/2008

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: 01/30/2008.

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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 INDL DEV REV FLTG-ADJ TENDR-CFS-CONTINNT	%	12/01/2014	100.000 / 100.000				1	400
BUTTE-SILVER BOW MONT CITY & CNTY WTR SYS REV REF	5.000%	11/01/2008			101.859 / 101.859	2.45% / 2.45%	1	20
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	98.180 / 98.180		100.000 / 101.000	4.65% / 4.51%	15	1375
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	1.90% / 1.90%	4	800+2
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.000%	06/01/2012					1	25
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.000%	06/01/2013					1	50
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	4.300%	06/01/2026			99.367 / 99.367	4.35% / 4.35%	1	10
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG BDS	5.250%	06/01/2010			106.755 / 106.755	2.25% / 2.25%	1	20
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.250%	06/01/2023			102.580 / 102.580	3.94% / 3.94%	2	20
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%	06/01/2026			100.000 / 100.000	4.00% / 4.00%	3	65
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2027			99.500 / 99.500	4.04% / 4.04%	5	100
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.125%	06/01/2028			100.620 / 100.620	4.05% / 4.05%	1	35
MILES CITY MONT MULTIFAMILY REV HSG-BIRCHWOOD PPTYS LP PROJ	6.750%	05/01/2029			101.385 / 101.385	5.57% / 5.57%	2	30
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN	3.500%	07/01/2017			101.476 / 101.476	3.20% / 3.20%	1	100
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037	102.892 / 102.892		105.259 / 105.510	4.28% / 4.25%	30	1650
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A	2.800%	06/01/2009			99.108 / 99.108	3.49% / 3.49%	4	120
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A	3.300%	06/01/2011	97.761 / 97.761		98.250 / 98.250	3.86% / 3.86%	4	70
MONTANA ST BRD INVT PREREFUNDED-1996-PAYROLL TAX	6.875%	07/01/2020					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		2	1075
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 E	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	2	+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV ARS-SER B	%	12/01/2033	100.000 / 100.000				3	+3
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A	%	12/01/2042	100.000 / 100.000				1	+1
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%	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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