Trades and Prices for Montana: 02/20/2008

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: 02/20/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
CASCADE CNTY MONT ELEM SCH DIST NO 3 CASCADE BLDG	4.250%	07/15/2018	95.270 / 95.270				3	90
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.150%	07/01/2017					2	560
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.250%	07/01/2018			100.269 / 100.269	3.21% / 3.21%	4	600
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023			98.311 / 99.030	4.81% / 4.74%	10	340
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B	5.100%	03/01/2031			99.160 / 99.160	5.16% / 5.16%	3	15
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	2.20% / 2.20%	3	600
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2020			99.995 / 100.363	3.96% / 3.96%	3	150
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2026			99.090 / 99.090	4.07% / 4.07%	1	20
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.125%	06/01/2028			99.990 / 99.990	4.12% / 4.12%	1	50
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.750%	06/15/2019			102.143 / 102.146	3.50% / 3.50%	2	30
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2025			102.089 / 102.089	4.00% / 4.00%	1	20
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2026			101.667 / 101.667	4.05% / 4.05%	4	30
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2027			99.994 / 99.994	4.25% / 4.25%	2	25
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%	4	120
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	4.250%	10/01/2016	98.100 / 98.100				3	75
MONTANA ST LONG-RANGE BLDG PROG-SER A	3.000%	08/01/2012	100.860 / 100.860				1	50
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.650%	12/01/2020	100.181 / 100.181		100.181 / 100.181	5.49% / 5.49%	4	40
MONTANA ST BRD HSG MERLOTS-H11	%	12/01/2038	100.000 / 100.000				1	+1
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	5.000%	12/01/2022			100.625 / 100.625	4.91% / 4.91%	9	1185
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A	3.050%	06/01/2010			100.000 / 100.000	3.05% / 3.05%	1	30
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2018			109.267 / 109.267	2.33% / 2.33%	2	20
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONTANA ST UNIV-SER K	4.375%	11/15/2021			102.733 / 102.736	4.00% / 4.00%	21	750
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.500%	05/15/2011			104.488 / 104.488	3.03% / 3.03%	1	65
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.000%	06/01/2012	103.000 / 103.000				1	45
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV CMNTY MED CTR INC	5.100%	06/01/2008	100.338 / 100.338				1	10
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV MONTANA ST HOSP PJ	5.000%	06/01/2022	100.730 / 100.730				2	40
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER B	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A	%	12/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
UNIVERSITY MONT UNIV REVS CAP APPREC-FACS ACQUISITION-C	0.000%	11/15/2013	81.578 / 81.578		83.623 / 83.623	3.15% / 3.15%	2	20
UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C	5.000%	11/15/2014	100.250 / 100.250		102.500 / 102.500	4.56% / 4.56%	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.

Data provided by: