Trades and Prices for Montana: 02/13/2008

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: 02/13/2008.

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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 CNTY MONT SCH DIST NO 089 SMITH VLY	3.500%	07/01/2012	99.250 / 99.250				1	10
FORSYTH MONT POLLUTION CTL REV AMT-REF-AVISTA-B-RMKT 1/2/02	5.125%	03/01/2034	98.520 / 98.520		100.600 / 100.600	4.40% / 4.40%	3	30
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B	5.100%	03/01/2031	94.158 / 94.158				2	10
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.000%	06/01/2011			102.040 / 102.040	2.35% / 2.35%	1	25
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2020			104.576 / 104.576	3.47% / 3.47%	2	200
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2022			101.573 / 101.573	3.81% / 3.81%	4	600
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2026			99.620 / 99.620	4.03% / 4.03%	3	55
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.125%	06/01/2028			100.000 / 100.050	4.12% / 4.12%	2	25
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN	3.500%	07/01/2016			102.060 / 102.060	3.08% / 3.08%	2	40
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.250%	06/15/2010			102.311 / 102.311	2.22% / 2.22%	1	25
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.250%	06/15/2015			101.628 / 101.628	3.00% / 3.00%	1	30
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.500%	06/15/2017			102.397 / 102.397	3.20% / 3.20%	1	25
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.750%	06/15/2018			103.904 / 103.904	3.30% / 3.30%	1	10
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.750%	06/15/2020			100.849 / 101.500	3.65% / 3.57%	5	205
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2025			101.667 / 102.091	4.05% / 4.00%	5	65
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2026			102.000 / 102.000	4.01% / 4.01%	2	20
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%	3	300
MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-MBIA IBC	4.850%	06/01/2038			98.400 / 98.400	4.95% / 4.95%	3	75
MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J	%	11/15/2035	100.000 / 100.000				10	1450
MONTANA ST BRD REGENTS HIGHER ED REV MARS-REF-FACS-SER G	%	11/15/2016	100.000 / 100.000				11	1500
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	30
MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D	4.000%	12/01/2010	100.720 / 100.720		101.720 / 101.720	3.00% / 3.00%	2	100
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2008	100.735 / 100.735				2	+2
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024	99.830 / 99.830				1	20
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER C	%	12/01/2042	100.000 / 100.000				1	+1
UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER E	4.700%	05/15/2011			103.052 / 103.052	0.28% / 0.28%	2	20

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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