Trades and Prices for Montana: 03/05/2008

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: 03/05/2008.

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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 CNTY MONT HIGH SCH DIST NO 5 KALISPELL	4.000%	07/01/2010	101.320 / 101.320		102.320 / 102.320	2.95% / 2.95%	2	20
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	92.615 / 93.613		94.217 / 98.388	5.20% / 4.80%	9	1420+2
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031			98.600 / 103.255	5.10% / 4.38%	4	55
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.500%	06/01/2018			98.685 / 98.685	3.65% / 3.65%	2	70
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2021			99.970 / 101.621	4.00% / 3.81%	7	385
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.250%	06/15/2010			101.633 / 101.633	2.50% / 2.50%	2	60
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.750%	06/15/2020			95.710 / 95.710	4.20% / 4.20%	1	5
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.000%	06/15/2021			96.980 / 96.980	4.30% / 4.30%	1	10
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2028			99.322 / 99.322	4.30% / 4.30%	1	5
MISSOULA MONT SER A	4.100%	07/01/2017			101.540 / 101.540	3.82% / 3.82%	1	5
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032			98.685 / 98.685	4.84% / 4.84%	2	100
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.250%	06/01/2016	100.985 / 100.985				1	20
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2022			102.863 / 103.229	4.60% / 4.55%	10	300
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2023			102.860 / 102.860	4.60% / 4.60%	3	90
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037	97.400 / 98.095		99.992 / 101.000	5.00% / 4.86%	26	2750
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2019			107.036 / 107.036	3.38% / 3.38%	1	10
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021			101.970 / 102.445	4.72% / 4.65%	3	55
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2023			98.747 / 100.375	5.12% / 4.95%	18	335
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG PG-B-2	5.900%	06/01/2020			101.250 / 101.250		1	10
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	4.450%	12/01/2015			100.000 / 100.000	4.45% / 4.45%	2	30
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	4.550%	12/01/2016			99.250 / 100.000	4.66% / 4.55%	5	55
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV REF & IMPT-SIDNEY HEALTH CTR	5.550%	09/01/2014			103.793 / 103.793	2.90% / 2.90%	1	20
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2025	104.900 / 104.900				4	85
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SUB-SER B	5.100%	12/01/2010			100.000 / 100.000	5.10% / 5.10%	1	10
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	5.500%	12/01/2031	98.250 / 98.250				3	80
YELLOWSTONE CNTY MONT SCH DIST NO 002 BILLINGS	3.000%	07/01/2008	99.262 / 99.262				2	40

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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