Trades and Prices for Montana: 03/03/2008

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: 03/03/2008.

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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			105.393 / 105.393	2.58% / 2.58%	1	10
FLATHEAD CNTY MONT HIGH SCH DIST NO 5 KALISPELL SER B	4.100%	07/01/2023			90.441 / 90.441	5.00% / 5.00%	3	30
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031			102.600 / 102.600	4.50% / 4.50%	1	15
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.250%	06/01/2013			99.919 / 99.919	3.27% / 3.27%	2	10
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2026			92.040 / 92.040	4.65% / 4.65%	3	60
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.125%	06/01/2028			91.920 / 91.920	4.75% / 4.75%	1	5
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2028			99.322 / 99.322	4.30% / 4.30%	1	25
MISSOULA MONT SER A	4.200%	07/01/2018			100.820 / 100.820	4.05% / 4.05%	1	5
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032	90.660 / 90.660		92.002 / 92.002	5.35% / 5.35%	3	75
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2022			102.023 / 103.022	4.72% / 4.58%	16	1775
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2023			102.130 / 102.130	4.70% / 4.70%	4	60
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037	96.750 / 96.750		98.250 / 99.992	5.12% / 5.00%	28	2150
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2019			107.054 / 107.054	3.38% / 3.38%	1	30
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025			105.370 / 105.370	3.75% / 3.75%	1	20
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021			100.342 / 102.092	4.95% / 4.70%	4	205
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2023	97.986 / 97.986		100.000 / 100.140	5.00% / 4.98%	17	2410
MONTANA ST BRD HSG AMT-MULTIFAMILY MTG-SER A-1	5.875%	08/01/2025	98.600 / 98.600				1	25
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG PG-B-2	5.900%	06/01/2020	98.600 / 98.600				1	20
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG PG-B-2	5.900%	12/01/2020	98.600 / 98.600				1	10
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.600%	12/01/2009	98.400 / 98.400				1	5
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.350%	12/01/2011	98.400 / 98.400				1	5
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2	5.300%	12/01/2023	97.100 / 97.100				1	20
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C	5.750%	12/01/2038	103.210 / 103.210		103.210 / 103.210	5.30% / 5.30%	3	+3
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	4.550%	12/01/2016			100.000 / 100.000	4.55% / 4.55%	3	15
MONTANA ST BRD INVT ADJ-MUN FIN CONS ACT-INTERCAP	3.250%	03/01/2009	100.000 / 100.000		100.000 / 100.000		2	2000
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012			100.000 / 100.000	6.91% / 6.91%	1	15
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.250%	05/15/2012			106.405 / 106.405	3.09% / 3.09%	1	40
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024	106.980 / 106.980				1	15
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	5.000%	11/15/2017			102.795 / 104.133	4.51% / 4.28%	3	780
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	4.500%	11/15/2025			90.084 / 90.084	5.38% / 5.38%	3	15
MONTANA ST BRD REGENTS HIGHER ED REV SER H	4.100%	11/15/2020	92.171 / 92.171				2	50
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2010	103.076 / 103.076				2	15
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	6.400%	12/01/2032	99.000 / 99.000				1	35
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER C	%	12/01/2042	100.000 / 100.000		100.000 / 100.000		3	+3
NEW JERSEY ST EDL FACS AUTH REV MONT CLAIR ST-J-BHAC-CR	3.750%	07/01/2028	72.844 / 72.844		72.844 / 73.344	6.10% / 6.05%	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: