Trades and Prices for Montana: 02/04/2008

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: 02/04/2008.

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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)
BUTTE SILVER BOW MONT CITY & CNTY	4.250%	07/01/2017	101.099 / 101.099				2	100
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	97.750 / 97.750		100.000 / 101.000	4.65% / 4.51%	13	200
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031			101.500 / 101.500	4.71% / 4.71%	1	75
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG BDS	4.000%	06/01/2012			105.678 / 105.678	2.60% / 2.60%	1	25
GALLATIN CNTY MONT POOLED RURAL SPL IMPT DIST NO 358 & SER A	6.750%	07/01/2012	98.412 / 98.412		99.652 / 99.652	6.84% / 6.84%	4	80
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2021			102.550 / 102.550	3.70% / 3.70%	1	50
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.250%	06/01/2023			102.428 / 102.428	3.96% / 3.96%	3	30
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.250%	06/01/2024			104.188 / 104.188	3.76% / 3.76%	1	80
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			100.620 / 100.620	4.05% / 4.05%	1	20
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN	3.500%	07/01/2017			101.723 / 101.723	3.15% / 3.15%	1	60
MISSOULA CNTY MONT TAX INCREMENT INDL INFRASTRUCTURE	4.000%	07/01/2011			104.761 / 104.761	2.53% / 2.53%	2	100
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-DEVELOPMENTAL CTR PROJ	3.950%	06/01/2011			102.878 / 102.878	3.03% / 3.03%	3	300
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037			105.250 / 105.498	4.28% / 4.25%	3	130
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	4.375%	12/01/2016	105.724 / 105.724				2	30
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021	103.375 / 103.375				1	25
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	4.375%	12/01/2016	105.724 / 105.724				2	20
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.500%	12/01/2020	99.500 / 99.500				1	20
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2	5.450%	06/01/2027	98.250 / 98.250		100.000 / 100.000	5.45% / 5.45%	2	10
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	98.443 / 98.443		99.625 / 99.750	7.05% / 7.03%	4	106
MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J	%	11/15/2035			100.000 / 100.000		1	150
MONTANA ST BRD REGENTS HIGHER ED REV MARS-REF-FACS-SER G	%	11/15/2016	100.000 / 100.000		100.000 / 100.000		2	150
MONTANA ST BRD REGENTS REVS FACS IMPT-HIGHER ED-SER E	5.000%	11/15/2017	101.591 / 101.591				1	10
MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D	3.700%	12/01/2008	100.568 / 100.568				2	20
MONTANA ST COAL SEVERANCE TAX SER B	4.900%	12/01/2008	99.762 / 99.762				1	10
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV CMNTY MED CTR INC	6.375%	06/01/2018	96.450 / 96.450				1	5
MONTANA ST HEALTH FAC AUTH HOSP FAC REV BENEFIS HEALTH CARE PROJ	5.375%	09/01/2011	105.470 / 105.470				2	50
MONTANA ST HEALTH FAC AUTH HOSP FAC REV KALISPELL REGL MED CTR PROJ	4.400%	07/01/2011	102.541 / 102.541		103.554 / 103.554	2.86% / 2.86%	3	105
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.125%	12/01/2018	100.783 / 101.247		100.783 / 100.783	4.50% / 4.50%	4	80
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024			101.448 / 101.448	4.87% / 4.87%	1	25
MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A	%	12/01/2020			100.000 / 100.000		2	+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	5.500%	12/01/2031			101.290 / 101.993	5.00% / 4.20%	10	280

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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