Trades and Prices for Montana: 03/04/2008

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: 03/04/2008.

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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%	3	160
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.250%	07/01/2018			98.273 / 98.273	3.45% / 3.45%	3	405
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	93.611 / 93.611		95.234 / 96.211	5.10% / 5.00%	7	1650
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.000%	06/01/2011			99.997 / 99.997	3.00% / 3.00%	2	30
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.500%	06/01/2017			98.277 / 98.443	3.72% / 3.70%	4	150
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.500%	06/01/2018			98.383 / 98.383	3.69% / 3.69%	2	50
LEWIS & CLARK CNTY MONT ENVIRONMENTAL REV REF-ASARCO INC PROJ	5.600%	01/01/2027	107.000 / 107.000		109.750 / 109.750		4	80
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.000%	06/15/2021			96.980 / 96.980	4.30% / 4.30%	2	40
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2028			99.322 / 99.322	4.30% / 4.30%	1	20
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2022			101.688 / 103.085	4.76% / 4.57%	20	415
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037	97.400 / 97.400		99.992 / 100.500	5.00% / 4.93%	24	2310
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	4.750%	12/01/2021			105.630 / 105.630	3.45% / 3.45%	1	10
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025			107.985 / 107.985	3.17% / 3.17%	2	40
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021			100.942 / 101.592	4.86% / 4.77%	3	65
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2023	98.195 / 98.196		99.547 / 100.375	5.04% / 4.95%	96	2800+5
MONTANA ST LONG-RANGE BLDG PROG-SER B	4.700%	08/01/2022			100.925 / 100.925	4.50% / 4.50%	3	90
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG PG-B-2	5.900%	12/01/2020			101.025 / 101.025	5.40% / 5.40%	2	20
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.600%	12/01/2009			100.100 / 100.100	5.53% / 5.53%	1	5
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2	5.300%	12/01/2023			99.750 / 99.750	5.32% / 5.32%	2	20
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2	5.450%	06/01/2027	97.000 / 97.000		99.990 / 99.990	5.45% / 5.45%	2	10
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	4.450%	12/01/2015			100.000 / 100.000	4.45% / 4.45%	4	45
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	4.550%	12/01/2016			100.000 / 100.000	4.55% / 4.55%	6	90
MONTANA ST BRD INVT PREREFUNDED-PAYROLL TAX	6.875%	07/01/2020	98.087 / 98.087				3	15
MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX	6.875%	07/01/2020			102.875 / 102.875	-29.73% / -29.73%	2	70
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024			107.989 / 107.989	2.85% / 2.85%	1	15
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	5.000%	11/15/2017			104.320 / 104.320	4.25% / 4.25%	1	505
MONTANA ST BRD REGENTS HIGHER ED REV SER H	4.100%	11/15/2020			95.691 / 95.691	4.55% / 4.55%	1	25
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2010			103.946 / 103.946	3.15% / 3.15%	3	30
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2011			106.687 / 106.687	2.82% / 2.82%	1	5
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV REF & IMPT-SIDNEY HEALTH CTR	5.550%	09/01/2014	102.400 / 102.400				1	20
MONTANA ST HEALTH FAC AUTH HOSP FAC REV KALISPELL REGL HOSP PJ	5.000%	07/01/2012	101.099 / 101.099		102.599 / 102.599	3.00% / 3.00%	2	50
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2025	104.900 / 104.900				6	145
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SUB-SER B	5.100%	12/01/2010	98.210 / 98.210				3	30
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	5.500%	12/01/2031	98.000 / 98.000		100.000 / 100.000	5.50% / 5.50%	2	30
UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C	5.000%	11/15/2017	101.450 / 101.450				1	10

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: