Trades and Prices for Montana: 03/06/2008

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: 03/06/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023			94.217 / 97.195	5.20% / 4.91%	10	280
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	99.829 / 99.829		102.329 / 102.329	4.55% / 4.55%	5	150
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.500%	06/01/2017			98.974 / 98.974	3.63% / 3.63%	3	150
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.000%	06/15/2021			96.980 / 96.980	4.30% / 4.30%	1	20
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	3.750%	06/01/2009	100.500 / 100.500		101.000 / 101.000	2.92% / 2.92%	2	50
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-MARIAS MED CTR-A	5.000%	01/01/2028	96.500 / 96.500		99.000 / 99.000	5.08% / 5.08%	2	40
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-MASTER LN PG-N MONT GRP PJ	4.000%	10/01/2008	100.000 / 100.000		100.500 / 100.500	3.10% / 3.10%	2	50
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032			93.979 / 93.979	5.19% / 5.19%	1	500
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.250%	06/01/2016			102.773 / 102.773	4.73% / 4.73%	1	20
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2015	106.500 / 106.500		107.500 / 107.500	3.74% / 3.74%	2	50
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2022			102.862 / 103.794	4.60% / 4.47%	7	195
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2023			102.360 / 102.860	4.67% / 4.60%	2	15
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037			99.992 / 101.250	5.00% / 4.82%	13	340
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2023			97.986 / 100.967	5.19% / 4.86%	13	1280
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	1200
MONTANA ST REF-LONG-RANGE BLDG PG-D	5.000%	08/01/2008	100.500 / 100.500		101.000 / 101.000	2.46% / 2.46%	2	50
MONTANA ST WTR POLLTN CTL REVOLVING FD-A	4.950%	07/15/2009	103.000 / 103.000		103.400 / 103.400	2.38% / 2.38%	2	40
MONTANA ST BRD HSG AMT SING FAM-A2-AMBAC TCRS-BNY	4.800%	12/01/2037			94.410 / 94.410	5.17% / 5.17%	2	20
MONTANA ST BRD HSG AMT-MULTIFAMILY MTG-SER A-1	5.875%	08/01/2025			101.153 / 101.153	4.99% / 4.99%	1	25
MONTANA ST BRD HSG BRUTS-H11	%	12/01/2038					1	20
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			100.000 / 100.000	4.55% / 4.55%	5	250
MONTANA ST BRD INVT PREREFUNDED-PAYROLL TAX	6.875%	07/01/2020			102.750 / 102.750	-30.96% / -30.96%	1	5
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	95.160 / 97.000				4	110
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.000%	05/15/2022	90.806 / 90.806				2	50
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV OF MONT-FACS IMPT-I	3.500%	05/15/2010	100.500 / 100.500		101.000 / 101.000	3.02% / 3.02%	2	50
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2010			104.062 / 104.062	3.09% / 3.09%	1	5
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2011	105.250 / 105.250		106.000 / 106.000	3.04% / 3.04%	2	50
MONTANA ST HEALTH FAC AUTH HOSP FAC REV KALISPELL REGL MED CTR PROJ	4.400%	07/01/2011	102.000 / 102.000		102.750 / 102.750	3.16% / 3.16%	2	20
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2025	104.400 / 104.900		106.206 / 106.206	2.25% / 2.25%	4	230
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.125%	12/01/2018	99.800 / 99.800		101.300 / 101.300	3.74% / 3.74%	2	50
MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A	%	12/01/2020	100.000 / 100.000				1	1000
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A	%	12/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
YELLOWSTONE CNTY MONT SCH DIST NO 002 BILLINGS	3.000%	07/01/2008	100.000 / 100.000		100.300 / 100.300	2.04% / 2.04%	2	50

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: