Trades and Prices for Montana: 02/29/2008

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: 02/29/2008.

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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)
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	5.000%	07/01/2010			105.030 / 105.405	2.75% / 2.58%	4	110
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	94.580 / 94.580		102.600 / 102.600	4.50% / 4.50%	5	75
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018			100.000 / 100.000		1	100
GALLATIN CNTY MONT HIGH SCH DIST NO 44 BELGRADE SCH BLDG	4.200%	06/01/2024			90.306 / 90.306	5.08% / 5.08%	3	30
GALLATIN CNTY MONT HIGH SCH DIST NO 44 BELGRADE SCH BLDG	4.200%	06/01/2025			95.889 / 95.889	4.55% / 4.55%	2	20
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.250%	06/01/2016			99.026 / 99.026	3.39% / 3.39%	2	50
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.125%	06/01/2028			91.920 / 91.920	4.75% / 4.75%	2	60
LAKE CNTY MONT ELEM SCH DIST NO 30 RONAN/PABLO	4.125%	07/01/2008	99.850 / 99.850		100.200 / 100.200	3.47% / 3.47%	2	40
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.000%	06/15/2021			97.970 / 97.970	4.20% / 4.20%	1	20
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2026			94.510 / 94.510	4.70% / 4.70%	1	190
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2028			94.151 / 94.151	4.70% / 4.70%	15	285
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.250%	06/01/2025			88.543 / 88.543	5.27% / 5.27%	2	30
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.500%	06/01/2030			89.075 / 89.075	5.34% / 5.34%	2	50
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032	92.871 / 92.871		94.145 / 94.145	5.18% / 5.18%	3	120
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2022			102.350 / 102.350	4.67% / 4.67%	2	400
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2023			102.081 / 102.860	4.71% / 4.60%	6	100
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037	97.000 / 97.000		96.414 / 100.000	5.24% / 5.00%	73	4790
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	4.375%	12/01/2016	104.527 / 104.527				2	30
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2019	106.000 / 106.000				1	30
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021			100.697 / 102.447	4.90% / 4.65%	4	130
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	4.700%	12/01/2019	107.373 / 107.373				2	40
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	4.750%	12/01/2021			107.215 / 107.215	3.10% / 3.10%	1	5
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2	5.375%	12/01/2026	92.550 / 92.550		95.513 / 95.513	5.77% / 5.77%	4	40
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	4.450%	12/01/2015			100.000 / 100.000	4.45% / 4.45%	4	95
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	4.550%	12/01/2016			100.000 / 100.000	4.55% / 4.55%	2	15
MONTANA ST BRD INVT PREREFUNDED-PAYROLL TAX	6.875%	07/01/2020			102.800 / 102.800	6.54% / 6.54%	1	10
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.250%	05/15/2012	105.730 / 105.730				1	40
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	5.000%	11/15/2017	102.631 / 102.631				1	780
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	4.500%	11/15/2025	88.332 / 88.332				2	10
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024	103.468 / 103.468		105.468 / 105.751	4.00% / 3.87%	3	80
MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D	4.500%	12/01/2015			100.820 / 100.820	4.00% / 4.00%	3	20
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.125%	06/01/2018	103.488 / 103.488		104.257 / 104.257	4.43% / 4.43%	3	890
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	5.500%	12/01/2031			99.000 / 99.000	5.58% / 5.58%	3	100

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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