Trades and Prices for Montana: 02/21/2008

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: 02/21/2008.

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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)
CASCADE CNTY MONT ELEM SCH DIST NO 3 CASCADE BLDG	4.250%	07/15/2018			99.495 / 99.495	4.31% / 4.31%	1	30
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	5.000%	07/01/2009					2	380
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	5.000%	07/01/2010					2	560
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.250%	07/01/2011					2	590
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.250%	07/01/2012					2	220
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.250%	07/01/2013					2	140
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000	2.75% / 2.75%	2	400
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.500%	06/01/2018			102.685 / 102.685	3.19% / 3.19%	2	100
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2020			101.000 / 101.000	3.88% / 3.88%	4	390
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.250%	06/01/2023			100.998 / 101.115	4.13% / 4.12%	34	1680
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.125%	06/01/2028			99.990 / 99.990	4.12% / 4.12%	1	25
LEWIS & CLARK CNTY MONT ENVIRONMENTAL REV REF-ASARCO INC PROJ	5.600%	01/01/2027	108.300 / 108.300		111.000 / 111.000		4	60
MISSOULA CNTY MONT K-12 SCH DIST NO 40 FRENCHTOWN	3.500%	07/01/2016			101.707 / 101.707	3.15% / 3.15%	2	370
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.250%	06/15/2012			103.299 / 103.299	2.44% / 2.44%	3	210
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.250%	06/15/2016			100.830 / 101.454	3.13% / 3.05%	5	275
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.500%	06/15/2017			101.587 / 101.587	3.30% / 3.30%	1	15
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.750%	06/15/2018			103.016 / 103.016	3.40% / 3.40%	1	5
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.750%	06/15/2019			102.142 / 102.142	3.50% / 3.50%	1	45
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.750%	06/15/2020			100.840 / 100.840	3.65% / 3.65%	1	10
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	90
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2028	95.000 / 95.000				3	15
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037	100.000 / 100.000		101.277 / 103.050	4.82% / 4.58%	9	410
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	4.250%	10/01/2016			101.800 / 101.800	4.00% / 4.00%	1	25
MONTANA ST WTR POLLUTN CTL REVOLVING FD-A	5.100%	07/15/2017	99.500 / 99.500		101.000 / 101.000	2.47% / 2.47%	2	100
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2	5.450%	06/01/2027	98.900 / 98.900				1	30
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	5.000%	12/01/2022			100.625 / 100.625	4.91% / 4.91%	10	155
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.500%	05/15/2011			103.723 / 103.723	3.27% / 3.27%	1	20
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.000%	05/15/2023	93.260 / 93.260				2	100
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024			107.167 / 107.167	3.25% / 3.25%	1	15
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.000%	06/01/2012			104.702 / 104.702	2.82% / 2.82%	1	45
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV MONTANA ST HOSP PJ	5.000%	06/01/2022			102.363 / 102.363	3.50% / 3.50%	1	20
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2025			106.611 / 106.611	2.10% / 2.10%	1	45
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.450%	12/01/2026			106.740 / 106.740	2.10% / 2.10%	1	60
MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A	%	12/01/2020	100.000 / 100.000				1	+1

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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