Trades and Prices for Montana: 02/07/2008

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: 02/07/2008.

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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)
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.250%	07/01/2012			103.273 / 103.273	2.45% / 2.45%	1	100
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.250%	07/01/2013			102.967 / 102.967	2.65% / 2.65%	3	255
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.250%	07/01/2014			102.889 / 102.889	2.75% / 2.75%	1	125
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.625%	07/01/2015			104.760 / 104.760	2.90% / 2.90%	1	200
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.050%	07/01/2016			100.000 / 100.000	3.05% / 3.05%	1	370
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.150%	07/01/2017			100.000 / 100.000	3.15% / 3.15%	1	100
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.250%	07/01/2018			100.000 / 100.000	3.25% / 3.25%	2	150
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.550%	07/01/2021			100.000 / 100.000	3.55% / 3.55%	1	450
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.600%	07/01/2022			100.000 / 100.000	3.60% / 3.60%	1	470
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.650%	07/01/2023			100.000 / 100.000	3.65% / 3.65%	1	490
FLATHEAD CNTY MONT SCH DIST NO 44	3.000%	07/01/2010			101.614 / 101.614	2.30% / 2.30%	2	200
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023			100.694 / 100.694	4.55% / 4.55%	5	110
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031			105.409 / 105.409	3.98% / 3.98%	3	105
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	0.95% / 0.95%	2	1600
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.000%	06/01/2013			101.470 / 101.470	2.70% / 2.70%	1	25
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2019			103.762 / 103.762	3.56% / 3.56%	1	380
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	4.000%	06/01/2022			101.003 / 101.003	3.88% / 3.88%	2	400
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.250%	06/01/2023			103.005 / 103.005	3.89% / 3.89%	2	20
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2026			100.000 / 100.000	4.00% / 4.00%	3	25
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.125%	06/01/2028			100.620 / 100.620	4.05% / 4.05%	2	55
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	1000
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.250%	06/15/2016			101.730 / 101.730	3.01% / 3.01%	3	35
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.750%	06/15/2020			101.500 / 101.500	3.57% / 3.57%	2	55
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.000%	06/15/2021			102.340 / 102.340	3.72% / 3.72%	1	15
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2025			100.410 / 101.667	4.20% / 4.05%	4	260
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2026			102.000 / 102.000	4.01% / 4.01%	4	45
MONTANA ASSN OF CNTYS JT PWRS INS AUTH REV EXCESS CLAIMS RESV FD	3.650%	10/01/2013			100.000 / 100.000	3.65% / 3.65%	1	20
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2020	105.019 / 105.019				3	30
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037			105.250 / 105.250	4.28% / 4.28%	5	165
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	1000
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	5.100%	12/01/2027			100.875 / 101.875	4.98% / 4.85%	2	55
MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1	4.200%	12/01/2019	100.121 / 100.121				2	260
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	100.000 / 100.000		101.000 / 101.000	4.31% / 4.31%	2	20
MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J	%	11/15/2035	100.000 / 100.000				1	475
MONTANA ST BRD REGENTS HIGHER ED REV MARS-REF-FACS-SER G	%	11/15/2016	100.000 / 100.000				1	25
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2017			108.419 / 108.419	2.74% / 2.74%	1	10
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2011			88.818 / 88.818	3.18% / 3.18%	1	25
MONTANA ST BRD REGENTS REVS FACS IMPT-HIGHER ED-SER E	4.800%	11/15/2012	100.963 / 100.963		101.713 / 101.713	2.50% / 2.50%	2	50
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.450%	12/01/2026	105.500 / 105.500				3	60
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR SER A	%	12/01/2037			99.949 / 100.000	0.00% / 0.00%	2	+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER F	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A	%	12/01/2042	100.000 / 100.000				2	1000+1
UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D	5.375%	05/15/2019					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.

Data provided by: