Trades and Prices for Montana: 02/28/2008

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: 02/28/2008.

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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)
BILLINGS MONT ARPT REV REF	6.200%	07/01/2020	104.000 / 104.000		106.655 / 106.655	4.00% / 4.00%	2	20
BROADWATER CNTY MONT K-12 SCH DIST NO 1 TOWNSEND	4.700%	07/01/2012			104.788 / 104.788	3.17% / 3.17%	2	50
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.150%	07/01/2017			98.641 / 98.641	3.32% / 3.32%	2	560
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.250%	07/01/2018			99.771 / 99.771	3.28% / 3.28%	2	30
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000		3	300
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	3.750%	06/01/2009			101.516 / 101.516	2.50% / 2.50%	2	490
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.250%	06/01/2015			99.670 / 99.670	3.30% / 3.30%	1	25
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2020			100.067 / 100.067	3.99% / 3.99%	2	100
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2026			92.040 / 92.630	4.65% / 4.60%	2	25
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.125%	06/01/2028			91.920 / 92.530	4.75% / 4.70%	4	75
MISSOULA CNTY MONT HIGH SCH DIST NO 1 BLDG	5.125%	07/01/2009			102.874 / 102.874	2.90% / 2.90%	2	50
MISSOULA CNTY MONT REV UNREFUNDED BAL-CMNTY MED CTR-B	7.700%	06/01/2013			101.300 / 101.300	7.39% / 7.39%	1	5
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.250%	06/15/2010			101.095 / 101.095	2.75% / 2.75%	1	50
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.750%	06/15/2018			99.995 / 99.995	3.75% / 3.75%	9	235
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2026			96.900 / 96.900	4.50% / 4.50%	2	100
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2028	91.577 / 91.577		94.151 / 94.151	4.70% / 4.70%	12	825
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.500%	06/01/2030			90.210 / 90.210	5.25% / 5.25%	1	5
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2022			102.140 / 102.140	4.70% / 4.70%	3	3000
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2023			102.809 / 103.600	4.61% / 4.50%	4	110
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037	97.399 / 97.500		97.992 / 100.000	5.13% / 5.00%	145	9790
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2019	106.000 / 106.000				1	10
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	4.700%	12/01/2019			106.679 / 106.679	3.17% / 3.17%	2	50
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025	104.710 / 104.710				1	15
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021			102.448 / 102.804	4.65% / 4.60%	4	100
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	4.800%	12/01/2020			107.896 / 107.896	3.00% / 3.00%	1	15
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	4.750%	12/01/2021	105.210 / 105.210				1	5
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2	5.550%	06/01/2033	98.250 / 98.250		100.000 / 100.000	5.55% / 5.55%	2	10
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	4.450%	12/01/2015			100.000 / 100.000	4.45% / 4.45%	2	20
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	5.000%	12/01/2022			100.000 / 100.000	5.00% / 5.00%	3	35
MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1	4.200%	12/01/2019			99.408 / 99.408	4.26% / 4.26%	2	60
MONTANA ST BRD INVT ADJ-MUN FIN CONS ACT-INTERCAP	3.250%	03/01/2009			100.582 / 100.582	3.25% / 3.25%	1	+1
MONTANA ST BRD INVT ADJ-MUN FIN CONS-INTERCAP	3.250%	03/01/2025			100.582 / 100.582	3.80% / 3.80%	1	+1
MONTANA ST BRD INVT ADJ-MUN FIN CONS-INTERCAP	3.250%	03/01/2028			108.771 / 108.771	3.25% / 3.25%	1	+1
MONTANA ST BRD INVT ADJ-MUN FIN CONS-INTERCAP	3.250%	03/01/2029			100.582 / 100.582	3.25% / 3.25%	1	+1
MONTANA ST BRD INVT ADJ-MUN FIN CONS-INTERCAP	3.250%	03/01/2017			100.000 / 100.000	3.25% / 3.25%	1	+1
MONTANA ST BRD INVT ADJ-MUN FIN CONS-INTERCAP PROG	3.250%	03/01/2010			100.000 / 100.000	3.85% / 3.85%	1	+1
MONTANA ST BRD INVT TDR OPT-MUN FIN CONS-INTERCAP	3.250%	03/01/2018			100.582 / 100.582	3.25% / 3.25%	1	+1
MONTANA ST BRD INVT VAR-INTERCAP REVOLVING PG	3.250%	03/01/2032			100.000 / 100.000	3.85% / 3.85%	1	+1
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2010			92.503 / 92.503	2.91% / 2.91%	3	75
MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D	4.500%	12/01/2015	98.320 / 98.320				1	20
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV MONTANA ST HOSP PJ	4.950%	06/01/2010	99.499 / 99.499		102.494 / 102.494	2.80% / 2.80%	2	10
MONTANA ST HEALTH FAC AUTH HOSP FAC REV KALISPELL REGL HOSP PJ	5.000%	07/01/2018	99.688 / 99.688		102.682 / 102.682	2.80% / 2.80%	2	10
MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A	%	12/01/2020			99.989 / 99.989	6.25% / 6.25%	2	500+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AUCTION RATE-SR SER-A	%	12/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A	%	12/01/2042	100.000 / 100.000				1	+1
UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C	5.000%	11/15/2017	101.000 / 101.000		103.000 / 103.000	-38.03% / -38.03%	2	20
UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D	5.400%	05/15/2010	103.280 / 103.280				1	15

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: