Trades and Prices for Montana: 02/01/2008

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: 02/01/2008.

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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-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	98.500 / 98.500		100.000 / 100.999	4.65% / 4.51%	16	865
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	99.500 / 99.500				1	75
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	1.70% / 1.70%	2	+2
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.750%	06/01/2009			102.721 / 102.721	1.65% / 1.65%	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	125
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2026			100.000 / 100.000	4.00% / 4.00%	3	40
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.125%	06/01/2028			100.000 / 100.620	4.12% / 4.05%	2	35
GREAT FALLS MONT MULTIFAMILY REV ADJ-HSG-AUTUMN RUN APTS PROJ	4.900%	01/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
GREAT FALLS MONT WTR SYS REV REF-SER A	4.000%	08/01/2009			102.543 / 102.543	2.25% / 2.25%	2	75
MISSOULA CNTY MONT ARPT AUTH ARPT REV REF-AMT-SER B	3.500%	07/01/2010	99.330 / 99.330		101.148 / 101.148	3.00% / 3.00%	2	30
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN	3.500%	07/01/2017			101.475 / 102.350	3.20% / 3.02%	3	100
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2028	97.600 / 97.600				1	5
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037			105.250 / 105.507	4.28% / 4.25%	10	140
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	25
MONTANA ST WTR POLLTN CTL REVOLVING FD-B	5.550%	07/15/2019	104.434 / 104.434				1	5
MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J	%	11/15/2035			100.000 / 100.000		3	450
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024	107.725 / 107.725				2	10
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2015	106.364 / 106.364				1	5
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2009	94.045 / 94.045				1	5
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024	99.650 / 99.650				3	75
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV ADJ-SR-SER C	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	5	+5
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER E	%	12/01/2040			99.977 / 100.000	0.00% / 0.00%	5	+5
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER C	%	12/01/2040			99.930 / 99.930	0.00% / 0.00%	1	+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR-SER B	%	12/01/2038			100.000 / 100.000		2	+2
YELLOWSTONE CNTY MONT SCH DIST NO 4 CANYON CREEK	4.150%	07/01/2013	98.000 / 98.000				1	5

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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