Trades and Prices for Montana: 02/05/2008

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: 02/05/2008.

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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 STORM SWR GROSS REV REF	2.700%	07/01/2011	98.321 / 98.321				1	25
BUTTE SILVER BOW MONT CITY & CNTY	4.250%	07/01/2017			104.064 / 104.064	3.25% / 3.25%	2	100
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	98.500 / 98.500		98.750 / 101.000	4.76% / 4.51%	17	765
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B	5.100%	03/01/2031	97.500 / 97.500		100.000 / 102.000	5.10% / 4.72%	6	120
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	100.790 / 100.790		106.231 / 106.231	3.81% / 3.81%	3	110
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.000%	06/01/2013			101.574 / 101.574	2.68% / 2.68%	2	50
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.250%	06/01/2023			102.428 / 102.580	3.96% / 3.94%	5	100
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2025			100.436 / 100.436	3.95% / 3.95%	4	290
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2026			100.000 / 100.000	4.00% / 4.00%	6	120
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN	3.500%	07/01/2017			101.722 / 101.722	3.15% / 3.15%	1	170
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2028			100.000 / 100.000	5.00% / 5.00%	1	5
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037			105.250 / 105.250	4.28% / 4.28%	10	600
MONTANA ST WTR POLLTN CTL REVOLVING FD-B	5.550%	07/15/2019			105.962 / 105.962	2.99% / 2.99%	1	5
MONTANA ST BRD HSG AMT SING FAM-A2-AMBAC TCRS-BNY	4.800%	12/01/2037	94.430 / 94.430				2	30
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.500%	12/01/2020			102.500 / 102.500	4.54% / 4.54%	1	20
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2	5.450%	06/01/2027	99.500 / 99.500		100.000 / 100.000	5.45% / 5.45%	2	40
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	4.550%	12/01/2016			105.665 / 105.665	3.79% / 3.79%	2	100
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	5.100%	12/01/2027			100.375 / 100.375	5.05% / 5.05%	2	20
MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J	%	11/15/2035	100.000 / 100.000				1	50
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024	107.129 / 107.129				1	5
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2015			107.876 / 107.876	2.99% / 2.99%	1	5
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2017	106.923 / 106.923				1	10
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024	104.625 / 104.625				1	20
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2009	93.747 / 93.747				1	10
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2011					2	50
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2009	102.415 / 102.415				1	10
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV CMNTY MED CTR INC	6.375%	06/01/2018			100.000 / 100.000	6.30% / 6.30%	1	5
MONTANA ST HEALTH FAC AUTH HOSP FAC REV BENEFIS HEALTH CARE PROJ	5.375%	09/01/2011			106.404 / 106.404	3.45% / 3.45%	1	25
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2014	99.000 / 99.000		101.603 / 101.603	3.00% / 3.00%	2	20
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024	98.500 / 98.500		101.603 / 101.603	3.00% / 3.00%	2	10
MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A	%	12/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR SER A	%	12/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1000+9
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER F	%	12/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1600+11
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER G	%	12/01/2040	100.000 / 100.000				1	+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SUB-SER D	%	12/01/2037	100.000 / 100.000				1	+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SR-SER B	%	12/01/2040	100.000 / 100.000				1	50
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR-SER B	%	12/01/2038			99.756 / 100.000	0.00% / 0.00%	3	+3
UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER E	4.700%	05/15/2011	101.031 / 101.031				3	30
YELLOWSTONE CNTY MONT SCH DIST NO 26 LOCKWOOD	4.125%	07/01/2027	95.878 / 95.878				2	100

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: