Trades and Prices for Montana: 02/27/2008

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: 02/27/2008.

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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)
BROADWATER CNTY MONT K-12 SCH DIST NO 1 TOWNSEND	4.700%	07/01/2012	104.417 / 104.417				2	50
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.250%	07/01/2011			101.736 / 101.736	2.70% / 2.70%	1	100
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.250%	07/01/2018			98.381 / 98.381	3.44% / 3.44%	2	100
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023			95.625 / 96.265	5.06% / 5.00%	3	115
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B	5.100%	03/01/2031			99.000 / 99.000	5.17% / 5.17%	1	15
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031			102.750 / 102.750	4.47% / 4.47%	2	35
GALLATIN CNTY MONT HIGH SCH DIST NO 44 BELGRADE SCH BLDG	4.150%	06/01/2023			92.375 / 92.375	4.86% / 4.86%	3	30
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.250%	06/01/2015			99.670 / 100.097	3.30% / 3.23%	5	105
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2020			98.127 / 100.127	4.20% / 3.98%	21	900
MISSOULA CNTY MONT ARPT AUTH ARPT REV REF-AMT-SER B	3.800%	07/01/2011	97.625 / 97.625		99.378 / 99.378	4.00% / 4.00%	2	60
MISSOULA CNTY MONT ARPT AUTH ARPT REV REF-AMT-SER B	4.050%	07/01/2012	97.657 / 97.657		99.407 / 99.407	4.20% / 4.20%	2	60
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.500%	06/15/2017			99.996 / 99.996	3.50% / 3.50%	1	10
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.750%	06/15/2018			101.275 / 101.275	3.60% / 3.60%	5	80
MISSOULA MONT GEN FD-SER B	4.550%	07/01/2026			98.769 / 98.769	4.65% / 4.65%	2	40
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.500%	06/01/2030	86.338 / 86.338				1	5
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032	94.551 / 94.551		97.201 / 97.201	4.95% / 4.95%	4	100
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2023			103.323 / 104.254	4.54% / 4.41%	11	305
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	4.700%	12/01/2019	106.211 / 106.211				2	60
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	4.750%	12/01/2021	103.380 / 103.380				1	10
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025	107.528 / 107.528				4	80
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021			102.840 / 103.165	4.59% / 4.55%	10	125
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	4.375%	12/01/2016	104.784 / 104.784				4	60
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	4.800%	12/01/2020			107.900 / 107.900	3.00% / 3.00%	2	60
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2025	107.528 / 107.528				2	20
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2	5.300%	12/01/2023			100.000 / 100.000	5.30% / 5.30%	1	10
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A	3.500%	06/01/2008			100.000 / 100.000	3.50% / 3.50%	3	60
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C	5.050%	12/01/2031	93.130 / 93.130		96.630 / 96.630	5.30% / 5.30%	2	100
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	4.450%	12/01/2015			100.000 / 100.000	4.45% / 4.45%	4	550
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	4.550%	12/01/2016			100.000 / 100.000	4.55% / 4.55%	7	1175
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	5.000%	12/01/2022			100.625 / 100.625	4.91% / 4.91%	9	135
MONTANA ST BRD INVT PREREFUNDED-PAYROLL TAX	6.875%	07/01/2020	100.089 / 100.089				2	20
MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX	6.875%	07/01/2020	100.089 / 100.872				4	115
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	99.500 / 99.500		101.000 / 101.000	3.64% / 3.64%	2	200
MONTANA ST BRD REGENTS HIGHER ED REV MARS-MONT ST UNIV-FACS IMPT-J	%	11/15/2035	100.000 / 100.000		100.000 / 100.000		2	300
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	3.500%	05/15/2008			100.173 / 100.173	2.60% / 2.60%	1	50
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024	103.500 / 103.500		106.000 / 106.000	3.76% / 3.76%	2	40
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2010	91.178 / 91.178				2	50
MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D	4.000%	12/01/2011			100.447 / 100.447	3.73% / 3.73%	3	255
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.125%	06/01/2018			107.660 / 107.660	3.90% / 3.90%	1	190
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV CMNTY MED CTR INC	5.100%	06/01/2008			100.698 / 100.698	2.20% / 2.20%	1	10
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	5.500%	12/01/2031	96.800 / 96.800				1	30
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A	%	12/01/2042	100.000 / 100.000				3	+3

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: