Trades and Prices for Montana: 02/26/2008

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: 02/26/2008.

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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 REF	3.900%	07/01/2011	98.211 / 98.211		100.211 / 100.211	3.25% / 3.25%	2	70
FLATHEAD CNTY MONT SCH DIST NO 5 KALISPELL	4.000%	07/01/2021	95.406 / 95.406		97.406 / 97.406	4.26% / 4.26%	2	20
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	94.517 / 94.517		95.625 / 96.264	5.06% / 5.00%	8	900
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B	5.100%	03/01/2031			99.000 / 99.000	5.17% / 5.17%	5	60
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	99.000 / 99.000				4	420
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2026			96.840 / 96.840	4.25% / 4.25%	2	115
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.125%	06/01/2028			97.640 / 97.640	4.30% / 4.30%	1	15
MADISON CNTY MONT POOLED RURAL SPL IMPT DISTS NO 00-02	5.300%	07/01/2019	98.500 / 98.500		100.000 / 100.000	5.30% / 5.30%	2	30
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.500%	06/15/2017			99.996 / 99.996	3.50% / 3.50%	3	45
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.750%	06/15/2018			101.276 / 101.276	3.60% / 3.60%	1	10
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.750%	06/15/2020			99.990 / 99.990	3.75% / 3.75%	1	65
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2026			100.000 / 100.000	4.25% / 4.25%	1	20
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2028			100.525 / 100.525	4.19% / 4.19%	6	150
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.250%	06/01/2016			99.991 / 99.991	5.25% / 5.25%	1	10
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2022			104.498 / 104.498	4.38% / 4.38%	2	50
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2023			102.497 / 104.260	4.65% / 4.41%	28	1690
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025	106.390 / 106.390				1	5
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021	100.110 / 100.110		103.165 / 103.749	4.55% / 4.47%	9	280+1
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	4.800%	12/01/2020	107.317 / 107.317		107.917 / 107.917	3.00% / 3.00%	2	115
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2	5.300%	12/01/2023	99.000 / 99.000				1	10
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C	5.050%	12/01/2031			94.064 / 94.064	5.50% / 5.50%	3	45
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C	5.100%	06/01/2038	99.000 / 99.000		100.000 / 100.000	5.10% / 5.10%	2	80
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	5.000%	12/01/2022			100.000 / 100.625	5.00% / 4.91%	6	130
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	5.100%	12/01/2027	96.160 / 96.160		98.160 / 98.160	5.25% / 5.25%	4	40
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C	3.300%	06/01/2010			98.500 / 98.500	4.00% / 4.00%	1	40
MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1	4.625%	12/01/2032	96.184 / 96.184		98.184 / 98.184	4.75% / 4.75%	2	100
MONTANA ST BRD INVT PREREFUNDED-1996-PAYROLL TAX	6.875%	07/01/2020			105.570 / 105.570	-62.12% / -62.12%	1	10
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	99.000 / 99.000		100.000 / 100.000	6.92% / 6.92%	3	20
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	3.500%	05/15/2008	99.900 / 99.900				1	50
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.250%	06/01/2017			108.783 / 108.783	3.85% / 3.85%	2	600
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024	100.000 / 100.000		101.500 / 101.500	2.96% / 2.96%	2	60
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	5.500%	12/01/2031	98.500 / 98.500		100.000 / 100.000	5.50% / 5.50%	4	80
UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D	5.400%	05/15/2011			106.531 / 106.531		1	25

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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