Trades and Prices for Montana: 02/12/2008

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: 02/12/2008.

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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			100.693 / 100.768	4.55% / 4.54%	3	60
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.000%	06/01/2013			101.715 / 101.715	2.65% / 2.65%	1	50
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2022			101.660 / 101.660	3.80% / 3.80%	2	150
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2026			99.370 / 99.620	4.05% / 4.03%	10	130
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.125%	06/01/2028			100.000 / 100.450	4.12% / 4.07%	3	55
GREAT FALLS MONT MULTIFAMILY REV ADJ-HSG-AUTUMN RUN APTS PROJ	4.900%	01/01/2038	100.000 / 100.000				1	1000
GREAT FALLS MONT SAN SEW SYS REV REF-SER A	4.000%	08/01/2009	100.234 / 100.234				1	175
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.250%	06/15/2016			100.723 / 101.730	3.15% / 3.01%	2	105
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.750%	06/15/2020			99.995 / 99.995	3.75% / 3.75%	4	130
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2025			101.667 / 102.091	4.05% / 4.00%	2	35
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2026			102.000 / 102.000	4.01% / 4.01%	1	5
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2027	99.750 / 99.750		101.313 / 101.313	4.09% / 4.09%	8	590
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032			100.000 / 100.000	4.75% / 4.75%	2	20
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	4.750%	06/01/2019			103.000 / 103.000	4.20% / 4.20%	1	5
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	4.250%	10/01/2015	102.700 / 102.700		104.638 / 104.638	3.55% / 3.55%	2	20
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
MONTANA ST LONG-RANGE BLDG PROG-SER A	3.300%	08/01/2015	99.500 / 99.500		100.000 / 100.000	3.30% / 3.30%	4	100
MONTANA ST REF-LONG-RANGE BLDG PROG-SER G	4.000%	08/01/2013	104.250 / 104.250		105.750 / 105.750	2.85% / 2.85%	2	20
MONTANA ST ST BLDG ENERGY CONSV PG-SER B	2.550%	08/01/2010	99.022 / 99.022		99.522 / 99.522	2.75% / 2.75%	3	100
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B	4.850%	06/01/2038	93.150 / 93.150		96.150 / 96.150	5.10% / 5.10%	3	100
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 HSG SINGLE FAMILY MTG-SER A	4.000%	06/01/2010	99.000 / 99.000		100.000 / 100.000	4.00% / 4.00%	2	40
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C	3.700%	12/01/2010	99.000 / 99.000		100.000 / 100.000	3.70% / 3.70%	2	20
MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1	4.625%	12/01/2032	94.680 / 94.680		97.680 / 97.680	4.79% / 4.79%	2	30
MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J	%	11/15/2035	100.000 / 100.000				2	100+1
MONTANA ST BRD REGENTS HIGHER ED REV MARS-REF-FACS-SER G	%	11/15/2016	100.000 / 100.000		100.000 / 100.000		3	975+1
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024			108.694 / 108.694	2.61% / 2.61%	2	10
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.000%	05/15/2024			99.983 / 99.983	4.00% / 4.00%	1	20
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2008	97.073 / 97.073				2	140
MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D	3.700%	12/01/2008			100.759 / 100.759	2.72% / 2.72%	2	20
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.125%	06/01/2018	110.537 / 110.537				1	190
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024	98.820 / 99.750		100.320 / 101.565	4.74% / 3.00%	6	120
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A	%	12/01/2042	100.000 / 100.000				1	+1
YELLOWSTONE CNTY MONT HEALTH CARE REV CITY-CNTY HEALTH DEPT PROJ-A	4.950%	09/01/2017	98.000 / 98.000		100.000 / 100.000	4.95% / 4.95%	2	50

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: